river island clothing co. limited

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river island clothing co. limited Company Information

Share RIVER ISLAND CLOTHING CO. LIMITED

Company Number

00636095

Directors

Bernard Lewis

Clive Lewis

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Shareholders

river island holdings ltd

Group Structure

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Industry

Retail sale of clothing in specialised stores

 

Registered Address

chelsea house, west gate, london, W5 1DR

river island clothing co. limited Estimated Valuation

£269.8m

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

£0

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

£330m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

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

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)

0% - River Island Clothing Co. Limited

7.9% - Industry AVG

production

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

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

Employees

with 2229 employees, this is above the industry average (64)

2229 - River Island Clothing Co. Limited

64 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover578,100,000715,300,000675,100,000576,400,000843,500,000877,700,000901,900,000923,300,000894,000,000890,400,000809,500,000780,100,000720,700,000720,300,000735,570,248
Other Income Or Grants000000000000000
Cost Of Sales550,600,000663,700,000558,100,000544,800,000736,800,000770,600,000758,400,000752,100,000710,600,000699,400,000684,200,000640,800,000589,600,000564,200,000566,785,089
Gross Profit27,500,00051,600,000117,000,00031,600,000106,700,000107,100,000143,500,000171,200,000183,400,000191,000,000125,300,000139,300,000131,100,000156,100,000168,785,159
Admin Expenses62,600,00049,700,00054,500,00064,100,00078,300,00064,900,00055,800,00037,900,00039,400,00046,800,00038,800,00043,700,00046,400,00042,200,00038,443,633
Operating Profit-35,100,0001,900,00062,500,000-32,500,00028,400,00042,200,00087,700,000133,300,000144,000,000144,200,00086,500,00095,600,00084,700,000113,900,000130,341,526
Interest Payable200,000400,0001,700,000100,000200,0000400,000400,0001,800,0004,900,0007,100,0008,800,0008,600,0007,100,0002,423,196
Interest Receivable2,100,000500,0000600,000300,0003,100,0005,700,0005,700,0006,400,0006,400,0006,700,0006,500,0005,500,0004,000,0002,645,844
Pre-Tax Profit-33,200,0002,000,00060,800,000-32,000,00028,500,00045,300,00093,000,000138,600,000148,600,000145,700,00086,100,00093,300,00081,600,000110,800,000130,564,174
Tax8,600,000-500,000-6,600,0008,400,000-6,400,000-8,300,000-18,400,000-28,900,000-29,300,000-28,500,000-12,100,000-14,500,000-7,100,000-16,200,000-10,828,198
Profit After Tax-24,600,0001,500,00054,200,000-23,600,00022,100,00037,000,00074,600,000109,700,000119,300,000117,200,00074,000,00078,800,00074,500,00094,600,000119,735,976
Dividends Paid00000276,300,00000080,300,000100,000,00000160,000,000212,646,000
Retained Profit-24,600,0001,500,00054,200,000-23,600,00022,100,000-239,300,00074,600,000109,700,000119,300,00036,900,000-26,000,00078,800,00074,500,000-65,400,000-92,910,024
Employee Costs121,300,000121,900,000130,100,000149,600,000169,600,000166,300,000167,400,000158,200,000148,700,000138,300,000129,200,000121,900,000122,600,000119,900,000128,303,523
Number Of Employees2,2292,2642,3822,8733,1813,3533,45510,12310,96110,42310,39310,47810,21310,72211,676
EBITDA*-17,200,00017,700,00081,200,000-6,300,00058,000,00071,800,000117,300,000162,200,000144,000,000144,200,000114,600,000126,700,000115,600,000143,900,000159,587,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets33,000,00041,600,00038,800,00058,500,00089,400,000106,100,000103,200,00094,400,00093,000,00095,900,000100,200,00098,700,000114,900,000124,700,000120,265,342
Intangible Assets12,700,00010,900,0005,600,000000000000000
Investments & Other005,400,000000000000000
Debtors (Due After 1 year)24,700,00020,600,00013,200,00016,100,00011,100,0008,800,000000000000
Total Fixed Assets70,400,00073,100,00063,000,00074,600,000100,500,000114,900,000103,200,00094,400,00093,000,00095,900,000100,200,00098,700,000114,900,000124,700,000120,265,342
Stock & work in progress107,200,000114,900,000112,400,00080,100,00081,000,00084,000,00095,800,00081,800,00086,400,00073,700,00087,800,00070,500,00058,300,00071,600,00054,049,087
Trade Debtors27,300,00022,900,00027,300,00033,800,00030,400,00028,100,00026,800,00021,500,00020,100,00024,000,00019,300,0009,500,00010,100,00016,400,00011,330,200
Group Debtors38,400,00019,000,0006,200,000136,100,000126,300,000106,400,000365,400,000300,300,000246,900,000207,700,000216,600,000200,200,000154,300,000110,800,00054,823,362
Misc Debtors18,400,00023,000,00019,100,00013,100,00036,900,00048,100,00042,600,00046,600,00043,800,00043,600,00034,000,00042,200,00029,700,00026,300,00016,938,546
Cash51,800,00092,200,000144,600,000204,300,000163,200,000127,100,000101,400,000119,400,00081,600,000108,900,00067,400,00088,900,00076,200,00049,500,00087,089,730
misc current assets000000000019,900,00052,600,00040,000,00000
total current assets243,100,000272,000,000309,600,000467,400,000437,800,000393,700,000632,000,000569,600,000478,800,000457,900,000445,000,000463,900,000368,600,000274,600,000224,230,925
total assets313,500,000345,100,000372,600,000542,000,000538,300,000508,600,000735,200,000664,000,000571,800,000553,800,000545,200,000562,600,000483,500,000399,300,000344,496,267
Bank overdraft0000000000900,000100,0002,200,0001,200,0000
Bank loan000000000000000
Trade Creditors 69,000,00056,600,00062,100,00047,200,00031,800,00034,800,00062,000,00058,900,00059,900,00052,200,00054,000,00048,500,00044,600,00052,600,000162,671,161
Group/Directors Accounts12,400,00010,500,00011,700,0005,600,000001,500,0001,700,0006,400,00089,600,000158,600,000175,600,000175,800,000164,500,0000
other short term finances000000001,000,000000000
hp & lease commitments000000000000000
other current liabilities84,700,00097,200,000113,900,000110,100,000115,700,000105,400,00076,200,00075,600,00092,400,000117,400,00088,000,00068,700,00070,000,00063,100,0000
total current liabilities166,100,000164,300,000187,700,000162,900,000147,500,000140,200,000139,700,000136,200,000159,700,000259,200,000301,500,000292,900,000292,600,000281,400,000162,671,161
loans00000000001,000,0001,000,0001,000,0001,000,0001,000,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000001,000,00000000
provisions13,100,00018,600,00028,300,00033,800,00029,100,00017,600,00012,200,00011,900,00010,000,00010,000,0000001,500,0000
total long term liabilities13,100,00018,600,00028,300,00052,300,00034,400,00026,900,00013,900,00027,200,00018,100,00019,300,0001,000,0001,000,0001,000,0002,500,0001,000,000
total liabilities179,200,000182,900,000216,000,000215,200,000181,900,000167,100,000153,600,000163,400,000177,800,000278,500,000302,500,000293,900,000293,600,000283,900,000163,671,161
net assets134,300,000162,200,000156,600,000326,800,000356,400,000341,500,000581,600,000500,600,000394,000,000275,300,000242,700,000268,700,000189,900,000115,400,000180,825,106
total shareholders funds134,300,000162,200,000156,600,000326,800,000356,400,000341,500,000581,600,000500,600,000394,000,000275,300,000242,700,000268,700,000189,900,000115,400,000180,825,106
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-35,100,0001,900,00062,500,000-32,500,00028,400,00042,200,00087,700,000133,300,000144,000,000144,200,00086,500,00095,600,00084,700,000113,900,000130,341,526
Depreciation13,500,00011,400,00010,800,00026,200,00029,600,00029,600,00029,600,00028,900,0000028,100,00031,100,00030,900,00030,000,00029,245,676
Amortisation4,400,0004,400,0007,900,000000000000000
Tax8,600,000-500,000-6,600,0008,400,000-6,400,000-8,300,000-18,400,000-28,900,000-29,300,000-28,500,000-12,100,000-14,500,000-7,100,000-16,200,000-10,828,198
Stock-7,700,0002,500,00032,300,000-900,000-3,000,000-11,800,00014,000,000-4,600,00012,700,000-14,100,00017,300,00012,200,000-13,300,00017,550,91354,049,087
Debtors23,300,00019,700,000-133,300,000-5,600,00013,300,000-243,400,00066,400,00057,600,00035,500,0005,400,00018,000,00057,800,00040,600,00070,407,89283,092,108
Creditors12,400,000-5,500,00014,900,00015,400,000-3,000,000-27,200,0003,100,000-1,000,0007,700,000-1,800,0005,500,0003,900,000-8,000,000-110,071,161162,671,161
Accruals and Deferred Income-12,500,000-16,700,0003,800,000-5,600,00010,300,00029,200,000600,000-16,800,000-25,000,00029,400,00019,300,000-1,300,0006,900,00063,100,0000
Deferred Taxes & Provisions-5,500,000-9,700,000-5,500,0004,700,00011,500,0005,400,000300,0001,900,000010,000,00000-1,500,0001,500,0000
Cash flow from operations-29,800,000-36,900,000188,800,00023,100,00060,100,000326,100,00022,500,00064,400,00049,200,000162,000,00092,000,00044,800,00078,600,000-5,729,966174,288,970
Investing Activities
capital expenditure-11,100,000-23,900,000-4,600,0004,700,000-12,900,000-32,500,000-38,400,000-30,300,0002,900,0004,300,000-29,600,000-14,900,000-21,100,000-34,434,658-149,511,018
Change in Investments0-5,400,0005,400,000000000000000
cash flow from investments-11,100,000-18,500,000-10,000,0004,700,000-12,900,000-32,500,000-38,400,000-30,300,0002,900,0004,300,000-29,600,000-14,900,000-21,100,000-34,434,658-149,511,018
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,900,000-1,200,0006,100,0005,600,0000-1,500,000-200,000-4,700,000-83,200,000-69,000,000-17,000,000-200,00011,300,000164,500,0000
Other Short Term Loans 0000000-1,000,0001,000,000000000
Long term loans000000000-1,000,00000001,000,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-1,000,0001,000,00000000
share issue-3,300,0004,100,000-224,400,000-6,000,000-7,200,000-800,0006,400,000-3,100,000-600,000-4,300,000000-25,106273,735,130
interest1,900,000100,000-1,700,000500,000100,0003,100,0005,300,0005,300,0004,600,0001,500,000-400,000-2,300,000-3,100,000-3,100,000222,648
cash flow from financing500,0003,000,000-220,000,000100,000-7,100,000800,00011,500,000-3,500,000-79,200,000-71,800,000-17,400,000-2,500,0008,200,000161,374,894274,957,778
cash and cash equivalents
cash-40,400,000-52,400,000-59,700,00041,100,00036,100,00025,700,000-18,000,00037,800,000-27,300,00041,500,000-21,500,00012,700,00026,700,000-37,589,73087,089,730
overdraft000000000-900,000800,000-2,100,0001,000,0001,200,0000
change in cash-40,400,000-52,400,000-59,700,00041,100,00036,100,00025,700,000-18,000,00037,800,000-27,300,00042,400,000-22,300,00014,800,00025,700,000-38,789,73087,089,730

river island clothing co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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River Island Clothing Co. Limited Competitor Analysis

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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 Shareholders

river island holdings ltd 100%

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).

officercountryagestartendrole
Mr Bernard Lewis99 years Dec 1991- Director
Mr Clive Lewis68 years Dec 1996- Director
Mrs Vanessa LewisUnited Kingdom78 years Dec 2001- Director
Mr Benjamin LewisEngland57 years Apr 2006- Director
Mr William KernanEngland55 years Oct 2019- Director
Mr Richard Bradbury69 years Jan 2023- Director
Ms Kirsty HomerUnited Kingdom50 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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

LFH INTERNATIONAL LTD

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.

Click to start generating capital raising & share issue transactions for RIVER ISLAND CLOTHING CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

river island clothing co. limited Companies House Filings - See Documents

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