new river company limited(the)
new river company limited(the) Company Information
Company Number
00085094
Next Accounts
Sep 2025
Shareholders
derwent valley ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
25 savile row, london, W1S 2ER
Website
http://derwentlondon.comnew river company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NEW RIVER COMPANY LIMITED(THE) at £78.1m based on a Turnover of £16.5m and 4.73x industry multiple (adjusted for size and gross margin).
new river company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NEW RIVER COMPANY LIMITED(THE) at £0 based on an EBITDA of £-27.9m and a 9.65x industry multiple (adjusted for size and gross margin).
new river company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NEW RIVER COMPANY LIMITED(THE) at £511.6m based on Net Assets of £308.1m and 1.66x industry multiple (adjusted for liquidity).
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New River Company Limited(the) Overview
New River Company Limited(the) is a live company located in london, W1S 2ER with a Companies House number of 00085094. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1905, it's largest shareholder is derwent valley ltd with a 100% stake. New River Company Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £16.5m with declining growth in recent years.
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New River Company Limited(the) Health Check
Pomanda's financial health check has awarded New River Company Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £16.5m, make it larger than the average company (£995.5k)
£16.5m - New River Company Limited(the)
£995.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.2%)
-8% - New River Company Limited(the)
3.2% - Industry AVG
Production
with a gross margin of 79.9%, this company has a comparable cost of product (70.6%)
79.9% - New River Company Limited(the)
70.6% - Industry AVG
Profitability
an operating margin of -169% make it less profitable than the average company (22.9%)
-169% - New River Company Limited(the)
22.9% - Industry AVG
Employees
with 86 employees, this is above the industry average (4)
- New River Company Limited(the)
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- New River Company Limited(the)
- - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is equally as efficient (£194.4k)
- New River Company Limited(the)
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
1 days - New River Company Limited(the)
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New River Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New River Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - New River Company Limited(the)
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (67.8%)
22.8% - New River Company Limited(the)
67.8% - Industry AVG
NEW RIVER COMPANY LIMITED(THE) financials
New River Company Limited(The)'s latest turnover from December 2023 is £16.5 million and the company has net assets of £308.1 million. According to their latest financial statements, we estimate that New River Company Limited(The) has 86 employees and maintains cash reserves of £476.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,515,885 | 20,145,101 | 17,521,457 | 21,370,066 | 22,523,171 | 21,115,074 | 19,874,450 | 15,730,287 | 14,770,904 | 14,684,950 | 14,350,628 | 11,609,478 | 6,806,891 | 6,747,787 | 7,825,584 |
| Other Income Or Grants | 29,747 | 156,397 | |||||||||||||
| Cost Of Sales | 3,347,458 | 3,183,591 | 4,096,275 | 5,142,505 | 4,295,914 | 399,280 | 662,470 | 473,167 | 640,309 | 367,955 | 1,739,956 | 824,364 | 362,459 | ||
| Gross Profit | 13,198,174 | 17,117,907 | 17,273,791 | 17,380,666 | 15,578,536 | 15,331,007 | 14,108,434 | 14,211,783 | 13,710,319 | 11,241,523 | 5,066,935 | 5,923,423 | 7,463,125 | ||
| Admin Expenses | 41,116,647 | 43,918,338 | 14,327,953 | 1,594,788 | -34,684,212 | 11,704,231 | -67,655,108 | -78,117,558 | -27,261,471 | -26,101,095 | 11,611 | 36,199 | -74,578 | ||
| Operating Profit | -27,918,473 | -26,800,431 | 27,964,243 | 2,945,838 | 15,785,878 | 32,233,118 | 50,262,748 | 3,626,776 | 81,763,542 | 92,329,341 | 40,971,790 | 37,342,618 | 5,055,324 | 5,887,224 | 7,537,703 |
| Interest Payable | 3,975,439 | 3,101,385 | 3,291,384 | 1,543,806 | 1,396,471 | 1,459,617 | 713,237 | 1,547,035 | 3,553,003 | 4,840,828 | 4,426,876 | 3,897,568 | 3,790,683 | ||
| Interest Receivable | 8,202,826 | 4,610,651 | 2,154,841 | 1,080,815 | 322,015 | 327,493 | 2,137 | 983 | 1,500 | 539 | 384,455 | 624,249 | 459,460 | 477,353 | 754 |
| Pre-Tax Profit | -23,716,797 | -25,291,165 | 26,824,245 | 2,482,847 | 18,022,033 | 32,082,764 | 51,770,959 | 3,826,898 | 82,896,397 | 88,776,877 | 36,515,417 | 33,539,991 | 6,584,114 | 2,573,894 | 8,749,619 |
| Tax | 58,991 | 4,655 | -9,098 | 2,809 | 6,157 | 9,084 | 4,823 | -16,054 | -61,367 | -7,840 | |||||
| Profit After Tax | -23,716,797 | -25,232,174 | 26,828,900 | 2,473,749 | 18,024,842 | 32,088,921 | 51,780,043 | 3,831,721 | 82,880,343 | 88,715,510 | 36,507,577 | 33,539,991 | 6,584,114 | 2,573,894 | 8,749,619 |
| Dividends Paid | 75,000,000 | 30,000,000 | |||||||||||||
| Retained Profit | -23,716,797 | -25,232,174 | 26,828,900 | -72,526,251 | 18,024,842 | 32,088,921 | 51,780,043 | 3,831,721 | 82,880,343 | 88,715,510 | 6,507,577 | 33,539,991 | 6,584,114 | 2,573,894 | 8,749,619 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -27,918,473 | -26,800,431 | 27,964,243 | 2,945,838 | 15,785,878 | 32,233,118 | 50,262,748 | 3,626,776 | 81,763,542 | 92,329,341 | 40,971,790 | 37,342,618 | 5,055,324 | 5,887,224 | 7,537,703 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 353,132,017 | 297,128,094 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 37,097,680 | 310,607,851 | 419,355,619 | 409,328,293 | 422,653,323 | 450,271,420 | 432,404,767 | 393,632,024 | 405,261,412 | 264,448,291 | 218,030,756 | 176,936,175 | 166,986,089 | ||
| Debtors (Due After 1 year) | 120 | 16,138,179 | 19,326,097 | 24,978,932 | 27,647,102 | 20,320,973 | 16,411,774 | 14,891,803 | 17,551,499 | 19,376,727 | 18,283,441 | 14,508,713 | 7,080,110 | 2,582,576 | 878,405 |
| Total Fixed Assets | 37,097,800 | 326,746,030 | 438,681,716 | 434,307,225 | 450,300,425 | 470,592,393 | 448,816,541 | 408,523,827 | 422,812,911 | 372,508,744 | 315,411,535 | 278,957,004 | 225,110,866 | 179,518,751 | 167,864,494 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 54,635 | 254,882 | 619,546 | 8,927,834 | 228,015 | 640,562 | 105,269 | 112,711 | 186,464 | 20,802 | 198,541 | 475 | 422,467 | 5,701 | 1,357,666 |
| Group Debtors | 360,993,846 | 156,245,743 | 66,298,825 | 30,839,779 | 20,434,601 | 197 | 197 | 197 | 5,478,360 | 5,210,421 | 10,281,722 | 9,559,073 | 15,179,462 | ||
| Misc Debtors | 480,042 | 3,542,242 | 4,053,947 | 6,374,453 | 5,057,968 | 4,978,014 | 4,691,119 | 5,186,718 | 4,229,805 | 3,497,600 | 2,866,777 | 4,617,825 | 4,327,310 | 2,704,695 | 2,569,680 |
| Cash | 476,443 | 691,403 | 1,266,887 | 30 | 90 | 2,227 | 2,227 | 50,309 | 167,586 | 966,024 | |||||
| misc current assets | |||||||||||||||
| total current assets | 362,004,966 | 160,734,270 | 72,239,205 | 46,142,066 | 25,720,584 | 5,618,576 | 4,796,388 | 5,299,626 | 4,416,496 | 3,518,689 | 8,545,905 | 9,830,948 | 15,081,808 | 12,437,055 | 20,072,832 |
| total assets | 399,102,766 | 487,480,300 | 510,920,921 | 480,449,291 | 476,021,009 | 476,210,969 | 453,612,929 | 413,823,453 | 427,229,407 | 376,027,433 | 323,957,440 | 288,787,952 | 240,192,674 | 191,955,806 | 187,937,326 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,013 | 28,718 | 168,344 | 687 | 27,801 | 195,178 | 48,836 | 133,912 | 81,521 | 62,800 | |||||
| Group/Directors Accounts | 88,820,567 | 122,918,330 | 79,835,190 | 76,543,806 | 21,319,769 | 30,066,963 | 40,945,379 | 58,467,654 | 90,949,339 | 127,266,369 | 98,765,211 | 85,704,620 | 86,756,449 | 65,010,278 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,158,257 | 7,721,231 | 8,942,814 | 8,572,563 | 8,031,308 | 5,091,876 | 5,828,719 | 6,932,473 | 6,643,050 | 5,827,987 | 6,050,464 | 6,036,053 | 4,222,392 | 1,731,688 | 3,631,521 |
| total current liabilities | 90,978,824 | 130,639,561 | 88,789,017 | 85,145,087 | 8,199,652 | 26,411,645 | 35,896,369 | 47,877,852 | 65,110,704 | 96,805,127 | 133,512,011 | 104,850,100 | 90,060,924 | 88,569,658 | 68,704,599 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 58,991 | 63,646 | 54,548 | 57,357 | 63,514 | 72,598 | 77,421 | 61,367 | |||||||
| total long term liabilities | 58,991 | 63,646 | 54,548 | 57,357 | 63,514 | 72,598 | 77,421 | 61,367 | |||||||
| total liabilities | 90,978,824 | 130,639,561 | 88,848,008 | 85,208,733 | 8,254,200 | 26,469,002 | 35,959,883 | 47,950,450 | 65,188,125 | 96,866,494 | 133,512,011 | 104,850,100 | 90,060,924 | 88,569,658 | 68,704,599 |
| net assets | 308,123,942 | 356,840,739 | 422,072,913 | 395,240,558 | 467,766,809 | 449,741,967 | 417,653,046 | 365,873,003 | 362,041,282 | 279,160,939 | 190,445,429 | 183,937,852 | 150,131,750 | 103,386,148 | 119,232,727 |
| total shareholders funds | 308,123,942 | 356,840,739 | 422,072,913 | 395,240,558 | 467,766,809 | 449,741,967 | 417,653,046 | 365,873,003 | 362,041,282 | 279,160,939 | 190,445,429 | 183,937,852 | 150,131,750 | 103,386,148 | 119,232,727 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -27,918,473 | -26,800,431 | 27,964,243 | 2,945,838 | 15,785,878 | 32,233,118 | 50,262,748 | 3,626,776 | 81,763,542 | 92,329,341 | 40,971,790 | 37,342,618 | 5,055,324 | 5,887,224 | 7,537,703 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 58,991 | 4,655 | -9,098 | 2,809 | 6,157 | 9,084 | 4,823 | -16,054 | -61,367 | -7,840 | |||||
| Stock | |||||||||||||||
| Debtors | 185,347,597 | 85,882,631 | 19,177,417 | 17,753,312 | 27,428,137 | 4,731,387 | 1,016,733 | -1,776,536 | -927,361 | -3,931,793 | 2,489,685 | 2,225,825 | 7,259,564 | -5,133,168 | 19,985,213 |
| Creditors | -11,013 | -17,705 | -139,626 | 168,344 | -687 | 687 | -27,801 | -167,377 | 146,342 | -85,076 | 52,391 | 18,721 | 62,800 | ||
| Accruals and Deferred Income | -5,562,974 | -1,221,583 | 370,251 | 541,255 | 2,939,432 | -736,843 | -1,103,754 | 289,423 | 815,063 | -222,477 | 14,411 | 1,813,661 | 2,490,704 | -1,899,833 | 3,631,521 |
| Deferred Taxes & Provisions | -58,991 | -4,655 | 9,098 | -2,809 | -6,157 | -9,084 | -4,823 | 16,054 | 61,367 | ||||||
| Cash flow from operations | -218,829,044 | -113,915,658 | 9,139,372 | -14,405,845 | -8,534,483 | 26,764,201 | 48,142,948 | 5,692,735 | 83,478,165 | 95,871,280 | 38,635,018 | 36,845,378 | 338,855 | 9,139,280 | -8,753,189 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -273,510,171 | -108,747,768 | 10,027,326 | -13,325,030 | -27,618,097 | 17,866,653 | 38,772,743 | -11,629,388 | 405,261,412 | -264,448,291 | 46,417,535 | 41,094,581 | 9,950,086 | 166,986,089 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -34,097,763 | 43,083,140 | 3,291,384 | 76,543,806 | -21,319,769 | -8,747,194 | -10,878,416 | -17,522,275 | -32,481,685 | -36,317,030 | 28,501,158 | 13,060,591 | -1,051,829 | 21,746,171 | 65,010,278 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,227,387 | 1,509,266 | -1,136,543 | -462,991 | 322,015 | -1,068,978 | -1,457,480 | -712,254 | -1,545,535 | -3,552,464 | -4,456,373 | -3,802,627 | -3,438,108 | -3,313,330 | 754 |
| cash flow from financing | -54,870,376 | 4,592,406 | 2,158,296 | 76,080,815 | -20,997,754 | -9,816,172 | -12,335,896 | -18,234,529 | -34,027,220 | -39,869,494 | 24,044,785 | 9,524,075 | 35,671,551 | 12,368 | 175,494,140 |
| cash and cash equivalents | |||||||||||||||
| cash | -214,960 | -575,484 | 1,266,887 | -30 | -60 | -2,137 | -48,082 | -117,277 | -798,438 | 966,024 | |||||
| overdraft | |||||||||||||||
| change in cash | -214,960 | -575,484 | 1,266,887 | -30 | -60 | -2,137 | -48,082 | -117,277 | -798,438 | 966,024 |
new river company limited(the) Credit Report and Business Information
New River Company Limited(the) Competitor Analysis
Perform a competitor analysis for new river company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
new river company limited(the) Ownership
NEW RIVER COMPANY LIMITED(THE) group structure
New River Company Limited(The) has 1 subsidiary company.
Ultimate parent company
2 parents
NEW RIVER COMPANY LIMITED(THE)
00085094
1 subsidiary
new river company limited(the) directors
New River Company Limited(The) currently has 4 directors. The longest serving directors include Mr Nigel George (Feb 2007) and Mr Paul Williams (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel George | England | 61 years | Feb 2007 | - | Director |
| Mr Paul Williams | England | 65 years | Feb 2007 | - | Director |
| Mr Damian Wisniewski | England | 63 years | Feb 2010 | - | Director |
| Mrs Emily Prideaux | England | 45 years | Mar 2021 | - | Director |
P&L
December 2023turnover
16.5m
-18%
operating profit
-27.9m
+4%
gross margin
80%
-5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
308.1m
-0.14%
total assets
399.1m
-0.18%
cash
476.4k
-0.31%
net assets
Total assets minus all liabilities
new river company limited(the) company details
company number
00085094
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 1905
age
120
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
25 savile row, london, W1S 2ER
Bank
BARCLAYS BANK PLC
Legal Advisor
-
new river company limited(the) Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to new river company limited(the). Currently there are 1 open charges and 4 have been satisfied in the past.
new river company limited(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NEW RIVER COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
new river company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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