riversway care limited
riversway care limited Company Information
Company Number
03027979
Next Accounts
Dec 2025
Shareholders
carefore ltd
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
caenarvon house, 121 knighton church road, leicester, LE2 3JN
Website
www.riverswaycare.comriversway care limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSWAY CARE LIMITED at £2.1k based on a Turnover of £3.5k and 0.6x industry multiple (adjusted for size and gross margin).
riversway care limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSWAY CARE LIMITED at £0 based on an EBITDA of £0 and a 5.07x industry multiple (adjusted for size and gross margin).
riversway care limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSWAY CARE LIMITED at £823 based on Net Assets of £300 and 2.75x industry multiple (adjusted for liquidity).
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Riversway Care Limited Overview
Riversway Care Limited is a live company located in leicester, LE2 3JN with a Companies House number of 03027979. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 1995, it's largest shareholder is carefore ltd with a 100% stake. Riversway Care Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.5k with declining growth in recent years.
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Riversway Care Limited Health Check
Pomanda's financial health check has awarded Riversway Care Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£4.9m)
- Riversway Care Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.4%)
- Riversway Care Limited
7.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (36.2%)
- Riversway Care Limited
36.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Riversway Care Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Riversway Care Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Riversway Care Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£42.3k)
- Riversway Care Limited
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (18 days)
- Riversway Care Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riversway Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riversway Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riversway Care Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Riversway Care Limited
- - Industry AVG
RIVERSWAY CARE LIMITED financials
Riversway Care Limited's latest turnover from March 2024 is estimated at £3.5 thousand and the company has net assets of £300. According to their latest financial statements, we estimate that Riversway Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jan 2013 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,586,665 | 2,306,806 | 2,344,741 | 2,808,107 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 746,170 | 432,897 | 616,915 | 623,342 | ||||||||||||
| Interest Payable | 51,832 | 36,251 | 38,955 | 117,123 | ||||||||||||
| Interest Receivable | 1,670 | 1,401 | 1,978 | 26,119 | ||||||||||||
| Pre-Tax Profit | 696,008 | 398,047 | 579,938 | 532,338 | ||||||||||||
| Tax | -73,031 | -98,378 | -160,443 | -153,297 | ||||||||||||
| Profit After Tax | 622,977 | 299,669 | 419,495 | 379,041 | ||||||||||||
| Dividends Paid | 450,000 | 338,806 | 383,110 | 420,000 | ||||||||||||
| Retained Profit | 172,977 | -39,137 | 36,385 | -40,959 | ||||||||||||
| Employee Costs | 1,943,913 | 1,322,020 | 1,291,126 | 1,629,179 | ||||||||||||
| Number Of Employees | 3 | 105 | 102 | 97 | 97 | 91 | 91 | 91 | 91 | |||||||
| EBITDA* | 791,438 | 465,795 | 651,670 | 659,685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jan 2013 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,959,312 | 1,947,310 | 1,923,110 | 1,865,316 | 1,848,321 | 1,828,094 | 1,828,831 | 1,822,458 | 4,079,931 | 4,038,219 | ||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,959,312 | 1,947,310 | 1,923,110 | 1,865,316 | 1,848,321 | 1,828,094 | 1,828,831 | 1,822,458 | 4,079,931 | 4,038,219 | ||||||
| Stock & work in progress | 6,066 | 7,094 | 6,372 | 5,339 | 5,270 | 4,270 | 6,615 | 5,432 | 3,982 | 1,150 | ||||||
| Trade Debtors | 300 | 300 | 300 | 300 | 61,113 | 63,601 | 158,768 | 220,273 | 254,774 | 231,959 | 293,704 | 170,786 | 236,393 | 262,450 | ||
| Group Debtors | 300 | 300 | ||||||||||||||
| Misc Debtors | 192,573 | 23,919 | 17,130 | 40,026 | 53,184 | 10,185 | 18,414 | |||||||||
| Cash | 789,247 | 759,379 | 339,751 | 114,781 | 281,698 | 386,651 | 244,803 | 178,167 | 382,180 | 426,026 | ||||||
| misc current assets | ||||||||||||||||
| total current assets | 300 | 300 | 300 | 300 | 300 | 300 | 1,048,999 | 853,993 | 522,021 | 340,393 | 541,742 | 622,880 | 585,148 | 407,569 | 632,740 | 708,040 |
| total assets | 300 | 300 | 300 | 300 | 300 | 300 | 3,008,311 | 2,801,303 | 2,445,131 | 2,205,709 | 2,390,063 | 2,450,974 | 2,413,979 | 2,230,027 | 4,712,671 | 4,746,259 |
| Bank overdraft | 56,904 | 84,237 | 83,879 | 66,434 | 97,668 | 57,032 | 48,871 | |||||||||
| Bank loan | 20,825 | |||||||||||||||
| Trade Creditors | 143,412 | 103,937 | 85,141 | 359,935 | 527,863 | 622,914 | 136,751 | 98,267 | 131,897 | 148,977 | ||||||
| Group/Directors Accounts | 13,795 | 59,003 | 71,238 | 199,942 | 65,146 | 56,104 | 100,765 | |||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 4,176 | 597 | 1,793 | |||||||||||||
| other current liabilities | 256,176 | 287,461 | 263,392 | 132,542 | 165,196 | 253,803 | 221,664 | |||||||||
| total current liabilities | 470,287 | 534,638 | 503,650 | 359,935 | 527,863 | 622,914 | 539,845 | 426,277 | 499,433 | 542,895 | ||||||
| loans | 1,303,467 | 1,336,674 | 1,368,344 | 1,574,538 | 1,620,942 | 1,742,968 | 1,779,175 | |||||||||
| hp & lease commitments | 18,635 | 597 | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,021 | 1,449,425 | 1,526,614 | 1,557,235 | ||||||||||||
| provisions | 43,385 | 44,555 | 39,857 | 27,807 | 22,188 | 19,338 | 18,015 | 92,839 | 99,574 | 89,281 | ||||||
| total long term liabilities | 1,346,852 | 1,381,229 | 1,409,222 | 1,477,232 | 1,548,802 | 1,576,573 | 1,611,188 | 1,713,781 | 1,842,542 | 1,869,053 | ||||||
| total liabilities | 1,817,139 | 1,915,867 | 1,912,872 | 1,837,167 | 2,076,665 | 2,199,487 | 2,151,033 | 2,140,058 | 2,341,975 | 2,411,948 | ||||||
| net assets | 300 | 300 | 300 | 300 | 300 | 300 | 1,191,172 | 885,436 | 532,259 | 368,542 | 313,398 | 251,487 | 262,946 | 89,969 | 2,370,696 | 2,334,311 |
| total shareholders funds | 300 | 300 | 300 | 300 | 300 | 300 | 1,191,172 | 885,436 | 532,259 | 368,542 | 313,398 | 251,487 | 262,946 | 89,969 | 2,370,696 | 2,334,311 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jan 2013 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 746,170 | 432,897 | 616,915 | 623,342 | ||||||||||||
| Depreciation | 36,054 | 44,075 | 40,118 | 36,001 | 32,299 | 29,563 | 14,449 | 45,268 | 32,898 | 34,755 | 36,343 | |||||
| Amortisation | ||||||||||||||||
| Tax | -73,031 | -98,378 | -160,443 | -153,297 | ||||||||||||
| Stock | -6,066 | -1,028 | 722 | 1,033 | 69 | 1,000 | 4,270 | 6,615 | 1,450 | 2,832 | 1,150 | |||||
| Debtors | -253,386 | 166,166 | -88,378 | -44,375 | -34,501 | 22,815 | 231,959 | 333,730 | -22,608 | -34,286 | 280,864 | |||||
| Creditors | -143,412 | 39,475 | 18,796 | -274,794 | -167,928 | -95,051 | 622,914 | 136,751 | -33,630 | -17,080 | 148,977 | |||||
| Accruals and Deferred Income | -256,176 | -31,285 | 24,069 | 263,392 | 132,542 | -88,607 | 32,139 | 221,664 | ||||||||
| Deferred Taxes & Provisions | -43,385 | -1,170 | 4,698 | 12,050 | 5,619 | 2,850 | 19,338 | 18,015 | -6,735 | 10,293 | 89,281 | |||||
| Cash flow from operations | 665,370 | 259,603 | 548,033 | 684,296 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -76,467 | -47,967 | ||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -76,467 | -47,967 | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -20,825 | 20,825 | ||||||||||||||
| Group/Directors Accounts | -13,795 | -45,208 | -12,235 | 71,238 | 199,942 | 9,042 | -44,661 | 100,765 | ||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1,303,467 | -33,207 | -31,670 | 1,368,344 | 1,574,538 | -122,026 | -36,207 | 1,779,175 | ||||||||
| Hire Purchase and Lease Commitments | 22,811 | -597 | -1,793 | 2,390 | ||||||||||||
| other long term liabilities | -1,021 | -1,448,404 | -77,189 | -30,621 | 1,557,235 | |||||||||||
| share issue | ||||||||||||||||
| interest | -50,162 | -34,850 | -36,977 | -91,004 | ||||||||||||
| cash flow from financing | 1,837,098 | -2,390,021 | -140,463 | 4,187,421 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -789,247 | 29,868 | 419,628 | 224,970 | -166,917 | -104,953 | 386,651 | 244,803 | -204,013 | -43,846 | 426,026 | |||||
| overdraft | -56,904 | -27,333 | 358 | 83,879 | 66,434 | 40,636 | 8,161 | 48,871 | ||||||||
| change in cash | -732,343 | 57,201 | 419,270 | 141,091 | -166,917 | -104,953 | 386,651 | 178,369 | -244,649 | -52,007 | 377,155 |
riversway care limited Credit Report and Business Information
Riversway Care Limited Competitor Analysis
Perform a competitor analysis for riversway care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
riversway care limited Ownership
RIVERSWAY CARE LIMITED group structure
Riversway Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
RIVERSWAY CARE LIMITED
03027979
riversway care limited directors
Riversway Care Limited currently has 3 directors. The longest serving directors include Mr Simon Van Herrewege (Jun 2019) and Mr James Wood (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Van Herrewege | England | 44 years | Jun 2019 | - | Director |
| Mr James Wood | England | 55 years | Jun 2019 | - | Director |
| Mrs Janet Hairsine | England | 47 years | Jun 2019 | - | Director |
P&L
March 2024turnover
3.5k
-1%
operating profit
0
0%
gross margin
27.8%
+8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
300
0%
total assets
300
0%
cash
0
0%
net assets
Total assets minus all liabilities
riversway care limited company details
company number
03027979
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
caenarvon house, 121 knighton church road, leicester, LE2 3JN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
riversway care 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 11 charges/mortgages relating to riversway care limited. Currently there are 4 open charges and 7 have been satisfied in the past.
riversway care 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 RIVERSWAY CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
riversway care limited Companies House Filings - See Documents
| date | description | view/download |
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