Pomanda estimates the enterprise value of RIVERCIRCLE LIMITED at £2.2m based on a Turnover of £3.8m and 0.58x industry multiple (adjusted for size and gross margin).
rivercircle limitedEstimated Valuation
£847k
Pomanda estimates the enterprise value of RIVERCIRCLE LIMITED at £847k based on an EBITDA of £183.8k and a 4.61x industry multiple (adjusted for size and gross margin).
rivercircle limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of RIVERCIRCLE LIMITED at £1.7m based on Net Assets of £820.4k and 2.03x industry multiple (adjusted for liquidity).
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Rivercircle LimitedOverview
Rivercircle Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 01751194. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in September 1983, it's largest shareholder is
angelo perna
with a 29.4% stake. Rivercircle Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Rivercircle Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£13.8m)
£3.8m - Rivercircle Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.1%)
-3% - Rivercircle Limited
10.1% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Rivercircle Limited
32.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.1%)
0.7% - Rivercircle Limited
7.1% - Industry AVG
Employees
with 41 employees, this is below the industry average (69)
41 - Rivercircle Limited
69 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Rivercircle Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£166.2k)
£92.8k - Rivercircle Limited
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (58 days)
86 days - Rivercircle Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (49 days)
20 days - Rivercircle Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (106 days)
15 days - Rivercircle Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Rivercircle Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a higher level of debt than the average (43.1%)
61.1% - Rivercircle Limited
43.1% - Industry AVG
RIVERCIRCLE LIMITED financials
EXPORT
Rivercircle Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £820.4 thousand. According to their latest financial statements, Rivercircle Limited has 41 employees and maintains cash reserves of £144 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,804,985
4,073,898
4,509,774
4,138,809
2,843,967
3,151,228
2,543,474
2,559,806
2,701,418
5,140,917
3,239,607
3,712,726
3,694,717
5,042,965
3,611,308
Other Income Or Grants
Cost Of Sales
2,578,905
2,888,412
3,199,708
3,000,722
2,047,367
2,221,273
1,778,939
1,754,167
1,901,447
3,630,383
2,229,042
2,543,258
2,579,985
3,509,753
2,492,189
Gross Profit
1,226,080
1,185,486
1,310,066
1,138,087
796,601
929,955
764,535
805,640
799,971
1,510,535
1,010,566
1,169,468
1,114,732
1,533,211
1,119,119
Admin Expenses
1,199,855
1,059,370
1,143,117
1,114,316
682,551
843,429
675,570
829,687
801,082
1,509,555
995,102
1,153,796
984,185
1,446,517
1,040,385
Operating Profit
26,225
126,116
166,949
23,771
114,050
86,526
88,965
-24,047
-1,111
980
15,464
15,672
130,547
86,694
78,734
Interest Payable
20,806
23,705
17,519
9,997
11,745
17,777
20,334
25,009
12,099
Interest Receivable
4
1,264
1,993
404
168
7
4
1
2
2
211
955
753
24
16
Pre-Tax Profit
5,423
103,675
151,423
14,178
102,473
68,757
68,636
-49,055
-13,207
982
15,675
16,626
131,300
86,718
78,750
Tax
-1,356
-19,698
-28,770
-2,694
-19,470
-13,064
-13,041
-206
-3,605
-3,990
-34,138
-24,281
-22,050
Profit After Tax
4,067
83,977
122,653
11,484
83,003
55,693
55,595
-49,055
-13,207
776
12,070
12,636
97,162
62,437
56,700
Dividends Paid
Retained Profit
4,067
83,977
122,653
11,484
83,003
55,693
55,595
-49,055
-13,207
776
12,070
12,636
97,162
62,437
56,700
Employee Costs
2,023,502
1,717,914
1,730,174
2,064,114
1,916,231
1,994,307
1,878,522
1,780,778
1,780,601
1,358,145
839,015
930,561
984,722
1,279,138
982,028
Number Of Employees
41
38
39
47
44
48
46
44
47
36
23
27
26
36
27
EBITDA*
183,845
258,784
304,187
143,105
231,329
185,296
176,044
49,435
96,449
82,549
97,625
107,164
202,930
154,079
155,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,030,646
782,475
899,746
746,616
841,063
887,140
669,070
419,285
504,443
360,229
424,279
439,635
322,976
265,810
321,188
Intangible Assets
Investments & Other
742
Debtors (Due After 1 year)
Total Fixed Assets
1,030,646
782,475
899,746
746,616
841,063
887,140
669,070
419,285
505,185
360,229
424,279
439,635
322,976
265,810
321,188
Stock & work in progress
109,236
91,589
94,677
89,325
100,459
105,285
101,720
96,361
84,127
83,542
95,650
78,750
75,000
85,000
102,787
Trade Debtors
899,863
1,311,426
1,258,462
1,230,635
497,815
608,283
436,146
446,413
447,194
1,322,954
863,681
980,794
941,455
1,265,038
800,247
Group Debtors
Misc Debtors
66,184
69,278
344,307
51,985
1,070,898
316,177
657,990
600,424
892,436
10
958
447
Cash
144
59,498
472,053
335,292
937
939
634
342
512
420
83,956
297,863
3,212
6,474
misc current assets
total current assets
1,075,427
1,472,293
1,756,944
1,843,998
2,004,464
1,030,682
1,196,795
1,143,832
1,424,099
1,407,018
960,709
1,143,947
1,314,318
1,353,250
909,508
total assets
2,106,073
2,254,768
2,656,690
2,590,614
2,845,527
1,917,822
1,865,865
1,563,117
1,929,284
1,767,247
1,384,988
1,583,582
1,637,294
1,619,060
1,230,696
Bank overdraft
65,713
75,249
50,000
38,569
35,470
230,487
88,019
270,660
212,647
Bank loan
Trade Creditors
147,006
227,411
202,672
100,284
172,745
138,279
111,937
238,700
171,528
1,089,580
612,969
727,452
761,712
1,211,556
911,509
Group/Directors Accounts
424
other short term finances
5,529
6,626
13,955
4,043
2,778
45,414
20,915
33,235
hp & lease commitments
123,728
77,426
119,937
143,208
152,585
170,082
100,665
89,016
other current liabilities
480,418
741,044
1,096,691
1,295,044
1,534,025
334,570
737,695
359,054
808,458
total current liabilities
822,394
1,127,756
1,483,255
1,581,148
1,897,603
918,832
1,059,231
990,665
1,192,633
1,089,580
612,969
727,452
762,136
1,211,556
911,509
loans
83,398
133,374
183,334
229,167
17,735
53,205
88,675
124,145
159,615
hp & lease commitments
287,971
102,905
180,331
120,268
263,476
357,207
220,136
35,046
Accruals and Deferred Income
other liabilities
124,062
205,699
290,612
402,795
387,761
42,865
33,065
provisions
91,919
74,409
77,423
50,337
68,503
73,371
38,309
9,342
5,787
16,002
46,698
21,102
5,022
total long term liabilities
463,288
310,688
441,088
399,772
349,714
483,783
347,120
168,533
283,677
211,486
306,614
402,795
434,459
63,967
38,087
total liabilities
1,285,682
1,438,444
1,924,343
1,980,920
2,247,317
1,402,615
1,406,351
1,159,198
1,476,310
1,301,066
919,583
1,130,247
1,196,595
1,275,523
949,596
net assets
820,391
816,324
732,347
609,694
598,210
515,207
459,514
403,919
452,974
466,181
465,405
453,335
440,699
343,537
281,100
total shareholders funds
820,391
816,324
732,347
609,694
598,210
515,207
459,514
403,919
452,974
466,181
465,405
453,335
440,699
343,537
281,100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
26,225
126,116
166,949
23,771
114,050
86,526
88,965
-24,047
-1,111
980
15,464
15,672
130,547
86,694
78,734
Depreciation
157,620
132,668
137,238
119,334
117,279
98,770
87,079
73,482
97,560
81,569
82,161
91,492
72,383
67,385
77,186
Amortisation
Tax
-1,356
-19,698
-28,770
-2,694
-19,470
-13,064
-13,041
-206
-3,605
-3,990
-34,138
-24,281
-22,050
Stock
17,647
-3,088
5,352
-11,134
-4,826
3,565
5,359
12,234
585
-12,108
16,900
3,750
-10,000
-17,787
102,787
Debtors
-414,657
-222,065
320,149
-286,093
644,253
-169,676
47,299
-292,793
16,666
458,325
-116,602
39,786
-323,583
464,791
800,247
Creditors
-80,405
24,739
102,388
-72,461
34,466
26,342
-126,763
67,172
-918,052
476,611
-114,483
-34,260
-449,844
300,047
911,509
Accruals and Deferred Income
-260,626
-355,647
-198,353
-238,981
1,199,455
-403,125
378,641
-449,404
808,458
Deferred Taxes & Provisions
17,510
-3,014
27,086
-18,166
-4,868
35,062
28,967
9,342
-5,787
-10,215
16,002
-46,698
25,596
16,080
5,022
Cash flow from operations
255,978
130,317
-118,963
108,030
801,485
-3,378
391,190
-42,896
-36,183
102,522
95,241
-21,320
78,127
-1,079
147,367
Investing Activities
capital expenditure
-405,791
-15,397
-290,368
-24,887
-71,202
-316,840
-336,864
11,676
-241,774
-17,519
-66,805
-208,151
-129,549
-12,007
-398,374
Change in Investments
-742
742
cash flow from investments
-405,791
-15,397
-290,368
-24,887
-71,202
-316,840
-336,864
12,418
-242,516
-17,519
-66,805
-208,151
-129,549
-12,007
-398,374
Financing Activities
Bank loans
Group/Directors Accounts
-424
424
Other Short Term Loans
-1,097
-7,329
9,912
1,265
-42,636
24,499
-12,320
33,235
Long term loans
-49,976
-49,960
-45,833
211,432
-35,470
-35,470
-35,470
-35,470
159,615
Hire Purchase and Lease Commitments
231,368
-119,937
36,792
-152,585
-111,228
206,488
196,739
124,062
other long term liabilities
-124,062
-81,637
-84,913
-112,183
15,034
344,896
9,800
33,065
share issue
224,400
interest
-20,802
-22,441
-15,526
-9,593
-11,577
-17,770
-20,330
-25,008
-12,097
2
211
955
753
24
16
cash flow from financing
159,493
-199,667
-14,655
50,519
-200,911
177,747
128,619
-27,243
65,881
-84,911
-111,972
15,565
346,073
9,824
257,481
cash and cash equivalents
cash
144
-59,498
-412,555
136,761
334,355
-2
305
292
-170
92
-83,536
-213,907
294,651
-3,262
6,474
overdraft
-9,536
25,249
11,431
3,099
-195,017
142,468
-182,641
58,013
212,647
change in cash
9,680
-84,747
-423,986
133,662
529,372
-142,470
182,946
-57,721
-212,817
92
-83,536
-213,907
294,651
-3,262
6,474
rivercircle limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rivercircle limited. Get real-time insights into rivercircle limited's credit score, group structure and payment trends.
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rivercircle limited Ownership
RIVERCIRCLE LIMITED group structure
Rivercircle Limited has no subsidiary companies.
Ultimate parent company
RIVERCIRCLE LIMITED
01751194
RIVERCIRCLE LIMITED Shareholders
The largest shareholders in Rivercircle Limited include Angelo Perna and Brenda Perna.
angelo perna
29.41%
brenda perna
19.09%
agostino perna
19.09%
susan theobalds
16.21%
jonathan theobalds
16.21%
rivercircle limited directors
Rivercircle Limited currently has 3 directors.
The longest serving directors include
Mr Angelo Perna (Nov 1991) and
Mr Agostino Perna (Nov 1991).
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 rivercircle limited. Currently there are 2 open charges and 2 have been satisfied in the past.
rivercircle 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 RIVERCIRCLE LIMITED. This can take several minutes, an email will notify you when this has completed.
rivercircle limitedCompanies House Filings - See Documents
