rivermark limited
rivermark limited Company Information
Company Number
01465375
Website
www.mblawyers.com.auRegistered Address
1-2 willow road, castle donington, derbyshire, DE74 2NP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
robert edward hector houston 100%
rivermark limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMARK LIMITED at £262.8k based on a Turnover of £409.8k and 0.64x industry multiple (adjusted for size and gross margin).
rivermark limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMARK LIMITED at £1.1m based on an EBITDA of £269.6k and a 4.19x industry multiple (adjusted for size and gross margin).
rivermark limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMARK LIMITED at £495.7k based on Net Assets of £238.4k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rivermark Limited Overview
Rivermark Limited is a live company located in derbyshire, DE74 2NP with a Companies House number of 01465375. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1979, it's largest shareholder is robert edward hector houston with a 100% stake. Rivermark Limited is a mature, micro sized company, Pomanda has estimated its turnover at £409.8k with rapid growth in recent years.
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Rivermark Limited Health Check
Pomanda's financial health check has awarded Rivermark Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £409.8k, make it smaller than the average company (£863.9k)
- Rivermark Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.5%)
- Rivermark Limited
6.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Rivermark Limited
41.3% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (6.4%)
- Rivermark Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Rivermark Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Rivermark Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £409.8k, this is more efficient (£84.6k)
- Rivermark Limited
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (28 days)
- Rivermark Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (39 days)
- Rivermark Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivermark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (47 weeks)
13 weeks - Rivermark Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a similar level of debt than the average (43.7%)
42.4% - Rivermark Limited
43.7% - Industry AVG
RIVERMARK LIMITED financials
Rivermark Limited's latest turnover from October 2023 is estimated at £409.8 thousand and the company has net assets of £238.4 thousand. According to their latest financial statements, Rivermark Limited has 1 employee and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,978 | 58,752 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 5,465 | 16,599 | |||||||||||||
| Gross Profit | 40,513 | 42,153 | |||||||||||||
| Admin Expenses | 2,506 | 14,505 | |||||||||||||
| Operating Profit | 38,007 | 27,648 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 38,007 | 27,648 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 38,007 | 27,648 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 38,007 | 27,648 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 39,444 | 39,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 308,404 | 296,667 | 245,554 | 71,613 | 10,840 | 12,045 | 9,332 | 10,769 | 19,408 | 21,859 | 12,112 | 21,895 | 31,705 | 47,820 | 43,964 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 308,404 | 296,667 | 245,554 | 71,613 | 10,840 | 12,045 | 9,332 | 10,769 | 19,408 | 21,859 | 12,112 | 21,895 | 31,705 | 47,820 | 43,964 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,910 | 45,416 | 402 | 0 | 0 | 0 | 0 | 0 | 52,866 | 31,262 | 0 | 3,017 | 6,720 | 1,603 | 1,722 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,836 | 4,556 | 71,550 | 12,018 | 21,292 | 17,145 | 21,010 | 8,971 | 1,040 | 14,345 | 3,218 | 901 | 0 | 654 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,746 | 49,972 | 71,952 | 12,018 | 21,292 | 17,145 | 21,010 | 8,971 | 53,906 | 45,607 | 3,218 | 3,918 | 6,720 | 2,257 | 1,822 |
| total assets | 414,150 | 346,639 | 317,506 | 83,631 | 32,132 | 29,190 | 30,342 | 19,740 | 73,314 | 67,466 | 15,330 | 25,813 | 38,425 | 50,077 | 45,786 |
| Bank overdraft | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,731 | 4,350 | 53,750 | 43,081 | 44,148 | 70,743 | 70,744 | 73,605 | 300,819 | 298,613 | 238,743 | 226,911 | 226,716 | 234,449 | 234,654 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 111,531 | 190,015 | 161,928 | 72,497 | 76,319 | 78,291 | 121,447 | 145,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 121,262 | 194,365 | 215,678 | 130,578 | 120,467 | 149,034 | 192,191 | 219,596 | 300,819 | 298,613 | 238,743 | 226,911 | 226,716 | 234,449 | 234,654 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 40,871 | 21,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 13,588 | 18,218 | 46,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,459 | 40,103 | 46,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 175,721 | 234,468 | 261,938 | 130,578 | 120,467 | 149,034 | 192,191 | 219,596 | 300,819 | 298,613 | 238,743 | 226,911 | 226,716 | 234,449 | 234,654 |
| net assets | 238,429 | 112,171 | 55,568 | -46,947 | -88,335 | -119,844 | -161,849 | -199,856 | -227,505 | -231,147 | -223,413 | -201,098 | -188,291 | -184,372 | -188,868 |
| total shareholders funds | 238,429 | 112,171 | 55,568 | -46,947 | -88,335 | -119,844 | -161,849 | -199,856 | -227,505 | -231,147 | -223,413 | -201,098 | -188,291 | -184,372 | -188,868 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 38,007 | 27,648 | |||||||||||||
| Depreciation | 102,151 | 98,123 | 80,952 | 7,957 | 1,205 | 2,126 | 1,437 | 12,264 | 2,451 | 2,451 | 9,783 | 9,810 | 9,919 | 8,438 | 7,758 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,494 | 45,014 | 402 | 0 | 0 | 0 | 0 | -52,866 | 21,604 | 31,262 | -3,017 | -3,703 | 5,117 | -119 | 1,722 |
| Creditors | 5,381 | -49,400 | 10,669 | -1,067 | -26,595 | -1 | -2,861 | -227,214 | 2,206 | 59,870 | 11,832 | 195 | -7,733 | -205 | 234,654 |
| Accruals and Deferred Income | -78,484 | 28,087 | 89,431 | -3,822 | -1,972 | -43,156 | -24,544 | 145,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,630 | -28,042 | 46,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,039 | 11,555 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,986 | 21,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 1 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,280 | -66,994 | 59,532 | -9,274 | 4,147 | -3,865 | 12,039 | 7,931 | -13,305 | 11,127 | 2,317 | 901 | -654 | 554 | 100 |
| overdraft | 0 | 0 | -15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,280 | -66,994 | 74,532 | -24,274 | 4,147 | -3,865 | 12,039 | 7,931 | -13,305 | 11,127 | 2,317 | 901 | -654 | 554 | 100 |
rivermark limited Credit Report and Business Information
Rivermark Limited Competitor Analysis
Perform a competitor analysis for rivermark limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.
rivermark limited Ownership
RIVERMARK LIMITED group structure
Rivermark Limited has no subsidiary companies.
Ultimate parent company
RIVERMARK LIMITED
01465375
rivermark limited directors
Rivermark Limited currently has 2 directors. The longest serving directors include Mr Robert Houston (Oct 1991) and Mr Robert Houston (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Houston | England | 78 years | Oct 1991 | - | Director |
| Mr Robert Houston | 38 years | May 2021 | - | Director |
P&L
October 2023turnover
409.8k
+75%
operating profit
167.4k
0%
gross margin
41.4%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
238.4k
+1.13%
total assets
414.2k
+0.19%
cash
31.8k
+5.99%
net assets
Total assets minus all liabilities
rivermark limited company details
company number
01465375
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 1979
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1-2 willow road, castle donington, derbyshire, DE74 2NP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rivermark 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 2 charges/mortgages relating to rivermark limited. Currently there are 0 open charges and 2 have been satisfied in the past.
rivermark limited Companies House Filings - See Documents
| date | description | view/download |
|---|
