river island clothing co. limited Company Information
Company Number
00636095
Next Accounts
Sep 2025
Shareholders
river island holdings ltd
Group Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
chelsea house, west gate, london, W5 1DR
Website
www.riverisland.comriver island clothing co. limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER ISLAND CLOTHING CO. LIMITED at £269.8m based on a Turnover of £578.1m and 0.47x industry multiple (adjusted for size and gross margin).
river island clothing co. limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER ISLAND CLOTHING CO. LIMITED at £0 based on an EBITDA of £-17.2m and a 4.89x industry multiple (adjusted for size and gross margin).
river island clothing co. limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER ISLAND CLOTHING CO. LIMITED at £330m based on Net Assets of £134.3m and 2.46x industry multiple (adjusted for liquidity).
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River Island Clothing Co. Limited Overview
River Island Clothing Co. Limited is a live company located in london, W5 1DR with a Companies House number of 00636095. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 1959, it's largest shareholder is river island holdings ltd with a 100% stake. River Island Clothing Co. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £578.1m with low growth in recent years.
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River Island Clothing Co. Limited Health Check
Pomanda's financial health check has awarded River Island Clothing Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £578.1m, make it larger than the average company (£10.9m)
£578.1m - River Island Clothing Co. Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
- River Island Clothing Co. Limited
7.9% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (50.8%)
4.8% - River Island Clothing Co. Limited
50.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.6%)
-6.1% - River Island Clothing Co. Limited
4.6% - Industry AVG
Employees
with 2229 employees, this is above the industry average (64)
2229 - River Island Clothing Co. Limited
64 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has a higher pay structure (£28.3k)
£54.4k - River Island Clothing Co. Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £259.4k, this is more efficient (£168.3k)
£259.4k - River Island Clothing Co. Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (13 days)
17 days - River Island Clothing Co. Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (38 days)
45 days - River Island Clothing Co. Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is less than average (142 days)
71 days - River Island Clothing Co. Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (12 weeks)
16 weeks - River Island Clothing Co. Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (71.8%)
57.2% - River Island Clothing Co. Limited
71.8% - Industry AVG
RIVER ISLAND CLOTHING CO. LIMITED financials
River Island Clothing Co. Limited's latest turnover from December 2023 is £578.1 million and the company has net assets of £134.3 million. According to their latest financial statements, River Island Clothing Co. Limited has 2,229 employees and maintains cash reserves of £51.8 million 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 | 578,100,000 | 715,300,000 | 675,100,000 | 576,400,000 | 843,500,000 | 877,700,000 | 901,900,000 | 923,300,000 | 894,000,000 | 890,400,000 | 809,500,000 | 780,100,000 | 720,700,000 | 720,300,000 | 735,570,248 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 550,600,000 | 663,700,000 | 558,100,000 | 544,800,000 | 736,800,000 | 770,600,000 | 758,400,000 | 752,100,000 | 710,600,000 | 699,400,000 | 684,200,000 | 640,800,000 | 589,600,000 | 564,200,000 | 566,785,089 |
Gross Profit | 27,500,000 | 51,600,000 | 117,000,000 | 31,600,000 | 106,700,000 | 107,100,000 | 143,500,000 | 171,200,000 | 183,400,000 | 191,000,000 | 125,300,000 | 139,300,000 | 131,100,000 | 156,100,000 | 168,785,159 |
Admin Expenses | 62,600,000 | 49,700,000 | 54,500,000 | 64,100,000 | 78,300,000 | 64,900,000 | 55,800,000 | 37,900,000 | 39,400,000 | 46,800,000 | 38,800,000 | 43,700,000 | 46,400,000 | 42,200,000 | 38,443,633 |
Operating Profit | -35,100,000 | 1,900,000 | 62,500,000 | -32,500,000 | 28,400,000 | 42,200,000 | 87,700,000 | 133,300,000 | 144,000,000 | 144,200,000 | 86,500,000 | 95,600,000 | 84,700,000 | 113,900,000 | 130,341,526 |
Interest Payable | 200,000 | 400,000 | 1,700,000 | 100,000 | 200,000 | 0 | 400,000 | 400,000 | 1,800,000 | 4,900,000 | 7,100,000 | 8,800,000 | 8,600,000 | 7,100,000 | 2,423,196 |
Interest Receivable | 2,100,000 | 500,000 | 0 | 600,000 | 300,000 | 3,100,000 | 5,700,000 | 5,700,000 | 6,400,000 | 6,400,000 | 6,700,000 | 6,500,000 | 5,500,000 | 4,000,000 | 2,645,844 |
Pre-Tax Profit | -33,200,000 | 2,000,000 | 60,800,000 | -32,000,000 | 28,500,000 | 45,300,000 | 93,000,000 | 138,600,000 | 148,600,000 | 145,700,000 | 86,100,000 | 93,300,000 | 81,600,000 | 110,800,000 | 130,564,174 |
Tax | 8,600,000 | -500,000 | -6,600,000 | 8,400,000 | -6,400,000 | -8,300,000 | -18,400,000 | -28,900,000 | -29,300,000 | -28,500,000 | -12,100,000 | -14,500,000 | -7,100,000 | -16,200,000 | -10,828,198 |
Profit After Tax | -24,600,000 | 1,500,000 | 54,200,000 | -23,600,000 | 22,100,000 | 37,000,000 | 74,600,000 | 109,700,000 | 119,300,000 | 117,200,000 | 74,000,000 | 78,800,000 | 74,500,000 | 94,600,000 | 119,735,976 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 276,300,000 | 0 | 0 | 0 | 80,300,000 | 100,000,000 | 0 | 0 | 160,000,000 | 212,646,000 |
Retained Profit | -24,600,000 | 1,500,000 | 54,200,000 | -23,600,000 | 22,100,000 | -239,300,000 | 74,600,000 | 109,700,000 | 119,300,000 | 36,900,000 | -26,000,000 | 78,800,000 | 74,500,000 | -65,400,000 | -92,910,024 |
Employee Costs | 121,300,000 | 121,900,000 | 130,100,000 | 149,600,000 | 169,600,000 | 166,300,000 | 167,400,000 | 158,200,000 | 148,700,000 | 138,300,000 | 129,200,000 | 121,900,000 | 122,600,000 | 119,900,000 | 128,303,523 |
Number Of Employees | 2,229 | 2,264 | 2,382 | 2,873 | 3,181 | 3,353 | 3,455 | 10,123 | 10,961 | 10,423 | 10,393 | 10,478 | 10,213 | 10,722 | 11,676 |
EBITDA* | -17,200,000 | 17,700,000 | 81,200,000 | -6,300,000 | 58,000,000 | 71,800,000 | 117,300,000 | 162,200,000 | 144,000,000 | 144,200,000 | 114,600,000 | 126,700,000 | 115,600,000 | 143,900,000 | 159,587,202 |
* 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 | 33,000,000 | 41,600,000 | 38,800,000 | 58,500,000 | 89,400,000 | 106,100,000 | 103,200,000 | 94,400,000 | 93,000,000 | 95,900,000 | 100,200,000 | 98,700,000 | 114,900,000 | 124,700,000 | 120,265,342 |
Intangible Assets | 12,700,000 | 10,900,000 | 5,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 5,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 24,700,000 | 20,600,000 | 13,200,000 | 16,100,000 | 11,100,000 | 8,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 70,400,000 | 73,100,000 | 63,000,000 | 74,600,000 | 100,500,000 | 114,900,000 | 103,200,000 | 94,400,000 | 93,000,000 | 95,900,000 | 100,200,000 | 98,700,000 | 114,900,000 | 124,700,000 | 120,265,342 |
Stock & work in progress | 107,200,000 | 114,900,000 | 112,400,000 | 80,100,000 | 81,000,000 | 84,000,000 | 95,800,000 | 81,800,000 | 86,400,000 | 73,700,000 | 87,800,000 | 70,500,000 | 58,300,000 | 71,600,000 | 54,049,087 |
Trade Debtors | 27,300,000 | 22,900,000 | 27,300,000 | 33,800,000 | 30,400,000 | 28,100,000 | 26,800,000 | 21,500,000 | 20,100,000 | 24,000,000 | 19,300,000 | 9,500,000 | 10,100,000 | 16,400,000 | 11,330,200 |
Group Debtors | 38,400,000 | 19,000,000 | 6,200,000 | 136,100,000 | 126,300,000 | 106,400,000 | 365,400,000 | 300,300,000 | 246,900,000 | 207,700,000 | 216,600,000 | 200,200,000 | 154,300,000 | 110,800,000 | 54,823,362 |
Misc Debtors | 18,400,000 | 23,000,000 | 19,100,000 | 13,100,000 | 36,900,000 | 48,100,000 | 42,600,000 | 46,600,000 | 43,800,000 | 43,600,000 | 34,000,000 | 42,200,000 | 29,700,000 | 26,300,000 | 16,938,546 |
Cash | 51,800,000 | 92,200,000 | 144,600,000 | 204,300,000 | 163,200,000 | 127,100,000 | 101,400,000 | 119,400,000 | 81,600,000 | 108,900,000 | 67,400,000 | 88,900,000 | 76,200,000 | 49,500,000 | 87,089,730 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,900,000 | 52,600,000 | 40,000,000 | 0 | 0 |
total current assets | 243,100,000 | 272,000,000 | 309,600,000 | 467,400,000 | 437,800,000 | 393,700,000 | 632,000,000 | 569,600,000 | 478,800,000 | 457,900,000 | 445,000,000 | 463,900,000 | 368,600,000 | 274,600,000 | 224,230,925 |
total assets | 313,500,000 | 345,100,000 | 372,600,000 | 542,000,000 | 538,300,000 | 508,600,000 | 735,200,000 | 664,000,000 | 571,800,000 | 553,800,000 | 545,200,000 | 562,600,000 | 483,500,000 | 399,300,000 | 344,496,267 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | 100,000 | 2,200,000 | 1,200,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 69,000,000 | 56,600,000 | 62,100,000 | 47,200,000 | 31,800,000 | 34,800,000 | 62,000,000 | 58,900,000 | 59,900,000 | 52,200,000 | 54,000,000 | 48,500,000 | 44,600,000 | 52,600,000 | 162,671,161 |
Group/Directors Accounts | 12,400,000 | 10,500,000 | 11,700,000 | 5,600,000 | 0 | 0 | 1,500,000 | 1,700,000 | 6,400,000 | 89,600,000 | 158,600,000 | 175,600,000 | 175,800,000 | 164,500,000 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 84,700,000 | 97,200,000 | 113,900,000 | 110,100,000 | 115,700,000 | 105,400,000 | 76,200,000 | 75,600,000 | 92,400,000 | 117,400,000 | 88,000,000 | 68,700,000 | 70,000,000 | 63,100,000 | 0 |
total current liabilities | 166,100,000 | 164,300,000 | 187,700,000 | 162,900,000 | 147,500,000 | 140,200,000 | 139,700,000 | 136,200,000 | 159,700,000 | 259,200,000 | 301,500,000 | 292,900,000 | 292,600,000 | 281,400,000 | 162,671,161 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 13,100,000 | 18,600,000 | 28,300,000 | 33,800,000 | 29,100,000 | 17,600,000 | 12,200,000 | 11,900,000 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 1,500,000 | 0 |
total long term liabilities | 13,100,000 | 18,600,000 | 28,300,000 | 52,300,000 | 34,400,000 | 26,900,000 | 13,900,000 | 27,200,000 | 18,100,000 | 19,300,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,500,000 | 1,000,000 |
total liabilities | 179,200,000 | 182,900,000 | 216,000,000 | 215,200,000 | 181,900,000 | 167,100,000 | 153,600,000 | 163,400,000 | 177,800,000 | 278,500,000 | 302,500,000 | 293,900,000 | 293,600,000 | 283,900,000 | 163,671,161 |
net assets | 134,300,000 | 162,200,000 | 156,600,000 | 326,800,000 | 356,400,000 | 341,500,000 | 581,600,000 | 500,600,000 | 394,000,000 | 275,300,000 | 242,700,000 | 268,700,000 | 189,900,000 | 115,400,000 | 180,825,106 |
total shareholders funds | 134,300,000 | 162,200,000 | 156,600,000 | 326,800,000 | 356,400,000 | 341,500,000 | 581,600,000 | 500,600,000 | 394,000,000 | 275,300,000 | 242,700,000 | 268,700,000 | 189,900,000 | 115,400,000 | 180,825,106 |
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 | -35,100,000 | 1,900,000 | 62,500,000 | -32,500,000 | 28,400,000 | 42,200,000 | 87,700,000 | 133,300,000 | 144,000,000 | 144,200,000 | 86,500,000 | 95,600,000 | 84,700,000 | 113,900,000 | 130,341,526 |
Depreciation | 13,500,000 | 11,400,000 | 10,800,000 | 26,200,000 | 29,600,000 | 29,600,000 | 29,600,000 | 28,900,000 | 0 | 0 | 28,100,000 | 31,100,000 | 30,900,000 | 30,000,000 | 29,245,676 |
Amortisation | 4,400,000 | 4,400,000 | 7,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 8,600,000 | -500,000 | -6,600,000 | 8,400,000 | -6,400,000 | -8,300,000 | -18,400,000 | -28,900,000 | -29,300,000 | -28,500,000 | -12,100,000 | -14,500,000 | -7,100,000 | -16,200,000 | -10,828,198 |
Stock | -7,700,000 | 2,500,000 | 32,300,000 | -900,000 | -3,000,000 | -11,800,000 | 14,000,000 | -4,600,000 | 12,700,000 | -14,100,000 | 17,300,000 | 12,200,000 | -13,300,000 | 17,550,913 | 54,049,087 |
Debtors | 23,300,000 | 19,700,000 | -133,300,000 | -5,600,000 | 13,300,000 | -243,400,000 | 66,400,000 | 57,600,000 | 35,500,000 | 5,400,000 | 18,000,000 | 57,800,000 | 40,600,000 | 70,407,892 | 83,092,108 |
Creditors | 12,400,000 | -5,500,000 | 14,900,000 | 15,400,000 | -3,000,000 | -27,200,000 | 3,100,000 | -1,000,000 | 7,700,000 | -1,800,000 | 5,500,000 | 3,900,000 | -8,000,000 | -110,071,161 | 162,671,161 |
Accruals and Deferred Income | -12,500,000 | -16,700,000 | 3,800,000 | -5,600,000 | 10,300,000 | 29,200,000 | 600,000 | -16,800,000 | -25,000,000 | 29,400,000 | 19,300,000 | -1,300,000 | 6,900,000 | 63,100,000 | 0 |
Deferred Taxes & Provisions | -5,500,000 | -9,700,000 | -5,500,000 | 4,700,000 | 11,500,000 | 5,400,000 | 300,000 | 1,900,000 | 0 | 10,000,000 | 0 | 0 | -1,500,000 | 1,500,000 | 0 |
Cash flow from operations | -29,800,000 | -36,900,000 | 188,800,000 | 23,100,000 | 60,100,000 | 326,100,000 | 22,500,000 | 64,400,000 | 49,200,000 | 162,000,000 | 92,000,000 | 44,800,000 | 78,600,000 | -5,729,966 | 174,288,970 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -5,400,000 | 5,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,900,000 | -1,200,000 | 6,100,000 | 5,600,000 | 0 | -1,500,000 | -200,000 | -4,700,000 | -83,200,000 | -69,000,000 | -17,000,000 | -200,000 | 11,300,000 | 164,500,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 1,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 1,900,000 | 100,000 | -1,700,000 | 500,000 | 100,000 | 3,100,000 | 5,300,000 | 5,300,000 | 4,600,000 | 1,500,000 | -400,000 | -2,300,000 | -3,100,000 | -3,100,000 | 222,648 |
cash flow from financing | 500,000 | 3,000,000 | -220,000,000 | 100,000 | -7,100,000 | 800,000 | 11,500,000 | -3,500,000 | -79,200,000 | -71,800,000 | -17,400,000 | -2,500,000 | 8,200,000 | 161,374,894 | 274,957,778 |
cash and cash equivalents | |||||||||||||||
cash | -40,400,000 | -52,400,000 | -59,700,000 | 41,100,000 | 36,100,000 | 25,700,000 | -18,000,000 | 37,800,000 | -27,300,000 | 41,500,000 | -21,500,000 | 12,700,000 | 26,700,000 | -37,589,730 | 87,089,730 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900,000 | 800,000 | -2,100,000 | 1,000,000 | 1,200,000 | 0 |
change in cash | -40,400,000 | -52,400,000 | -59,700,000 | 41,100,000 | 36,100,000 | 25,700,000 | -18,000,000 | 37,800,000 | -27,300,000 | 42,400,000 | -22,300,000 | 14,800,000 | 25,700,000 | -38,789,730 | 87,089,730 |
river island clothing co. limited Credit Report and Business Information
River Island Clothing Co. Limited Competitor Analysis
Perform a competitor analysis for river island clothing co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in W 5 area or any other competitors across 12 key performance metrics.
river island clothing co. limited Ownership
RIVER ISLAND CLOTHING CO. LIMITED group structure
River Island Clothing Co. Limited has no subsidiary companies.
Ultimate parent company
LFH INTERNATIONAL LTD
#0067269
2 parents
RIVER ISLAND CLOTHING CO. LIMITED
00636095
river island clothing co. limited directors
River Island Clothing Co. Limited currently has 7 directors. The longest serving directors include Mr Bernard Lewis (Dec 1991) and Mr Clive Lewis (Dec 1996).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bernard Lewis | 99 years | Dec 1991 | - | Director | |
Mr Clive Lewis | 68 years | Dec 1996 | - | Director | |
Mrs Vanessa Lewis | United Kingdom | 78 years | Dec 2001 | - | Director |
Mr Benjamin Lewis | England | 57 years | Apr 2006 | - | Director |
Mr William Kernan | England | 55 years | Oct 2019 | - | Director |
Mr Richard Bradbury | 69 years | Jan 2023 | - | Director | |
Ms Kirsty Homer | United Kingdom | 50 years | Jul 2024 | - | Director |
P&L
December 2023turnover
578.1m
-19%
operating profit
-35.1m
-1947%
gross margin
4.8%
-34.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
134.3m
-0.17%
total assets
313.5m
-0.09%
cash
51.8m
-0.44%
net assets
Total assets minus all liabilities
river island clothing co. limited company details
company number
00636095
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
August 1959
age
66
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
chelsea girl limited (April 1992)
accountant
-
auditor
RSM UK AUDIT LLP
address
chelsea house, west gate, london, W5 1DR
Bank
STANDARD CHARTERED
Legal Advisor
-
river island clothing co. limited 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 4 charges/mortgages relating to river island clothing co. limited. Currently there are 2 open charges and 2 have been satisfied in the past.
river island clothing co. limited 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.
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river island clothing co. limited Companies House Filings - See Documents
date | description | view/download |
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