rivergreen limited
rivergreen limited Company Information
Company Number
03079268
Next Accounts
Jul 2025
Shareholders
mr philip anthony ganley
mr peter haswell candler
View AllGroup Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the farm house & byre, aykley heads farm, aykley heads, durham, DH1 5AN
rivergreen limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERGREEN LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
rivergreen limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERGREEN LIMITED at £0 based on an EBITDA of £-789.6k and a 6.78x industry multiple (adjusted for size and gross margin).
rivergreen limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERGREEN LIMITED at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Rivergreen Limited Overview
Rivergreen Limited is a live company located in aykley heads, DH1 5AN with a Companies House number of 03079268. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder is mr philip anthony ganley with a 50% stake. Rivergreen Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rivergreen Limited Health Check
Pomanda's financial health check has awarded Rivergreen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rivergreen Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rivergreen Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rivergreen Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rivergreen Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rivergreen Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rivergreen Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rivergreen Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rivergreen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rivergreen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivergreen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 580 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Rivergreen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (67.6%)
- - Rivergreen Limited
- - Industry AVG
RIVERGREEN LIMITED financials
Rivergreen Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Rivergreen Limited has no employees and maintains cash reserves of £98 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,888 | 554,867 | 1,734,174 | 1,213,062 | 695,003 | 1,067,044 | 1,028,438 | 966,825 | 837,313 | 943,224 | 820,124 | 864,405 | 1,291,902 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 259,912 | 1,362,623 | 884,171 | 340,059 | 325,687 | 383,158 | 291,975 | 295,435 | 265,967 | 468,978 | 665,806 | 593,728 | ||
| Gross Profit | 294,955 | 371,551 | 328,891 | 354,944 | 741,357 | 645,280 | 674,850 | 541,878 | 677,257 | 351,146 | 198,599 | 698,174 | ||
| Admin Expenses | 420,950 | 3,225,318 | 622,215 | -1,281,016 | 636,100 | 494,649 | -181,355 | 434,531 | 459,869 | 283,899 | 294,261 | 705,994 | ||
| Operating Profit | 19,534 | -125,995 | -2,853,767 | -293,324 | 1,635,960 | 105,257 | 150,631 | 856,205 | 107,347 | 217,388 | 67,247 | -95,662 | -7,820 | |
| Interest Payable | 104,620 | 224,523 | 66,106 | 28,856 | 70,722 | 236,205 | 243,897 | 243,272 | 291,439 | 252,035 | 222,143 | 227,728 | 207,714 | |
| Interest Receivable | 108,745 | 90,000 | 93,507 | 75,071 | 74,415 | 81,070 | 138,386 | 98,200 | 112,082 | 111,908 | 118,955 | 87,086 | ||
| Pre-Tax Profit | 216,082 | -484,263 | -2,829,873 | -228,673 | 1,640,309 | -56,533 | -12,196 | 751,319 | -675,990 | 77,435 | -289,649 | -341,639 | -128,448 | |
| Tax | 33,762 | 510,176 | 20,096 | 20,856 | -183,697 | 62,849 | 39,357 | -16,647 | -9,484 | 74,117 | 806 | -31,808 | 29,119 | |
| Profit After Tax | 249,844 | 25,913 | -2,809,777 | -207,817 | 1,456,612 | 6,316 | 27,161 | 734,672 | -685,474 | 151,552 | -288,843 | -373,447 | -99,329 | |
| Dividends Paid | 4,000 | 36,500 | 200,000 | 60,000 | 146,260 | 6,000 | ||||||||
| Retained Profit | 249,844 | 25,913 | -2,813,777 | -244,317 | 1,256,612 | -53,684 | -119,099 | 734,672 | -685,474 | 151,552 | -288,843 | -373,447 | -105,329 | |
| Employee Costs | 553,729 | 302,417 | 382,374 | 467,301 | 300,725 | 328,101 | 263,920 | 219,243 | 120,059 | 87,219 | 95,490 | 155,029 | ||
| Number Of Employees | 10 | 11 | 19 | 19 | 18 | 20 | 19 | 16 | 11 | 9 | 9 | 9 | ||
| EBITDA* | 24,172 | -110,532 | -2,841,149 | -278,214 | 1,655,322 | 128,401 | 178,218 | 890,167 | 144,323 | 254,143 | 107,424 | -51,155 | 33,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,991 | 66,347 | 78,603 | 93,197 | 10,458,765 | 10,749,773 | 10,762,696 | 10,106,641 | 9,701,859 | 829,208 | 211,372 | 225,907 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 325,000 | 520,000 | 3,214,405 | 3,504,321 | 3,256,724 | 4,299,724 | 8,840,000 | 8,740,000 | 8,877,204 | |||||
| Debtors (Due After 1 year) | 1,151,087 | 1,177,287 | 2,090,094 | 3,032,094 | 3,040,094 | 3,040,094 | 3,040,094 | |||||||
| Total Fixed Assets | 325,000 | 520,000 | 3,266,396 | 3,570,668 | 3,335,327 | 5,544,008 | 11,636,052 | 10,749,773 | 10,762,696 | 12,196,735 | 12,733,953 | 12,709,302 | 11,991,466 | 12,143,205 |
| Stock & work in progress | 2,025,086 | 1,671,900 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,048,325 | 2,405,601 | |||
| Trade Debtors | 5,216 | 15,101 | 2,044 | 13,059 | 63,988 | 235,842 | 146,307 | 83,925 | 3,868 | 17,316 | 7,162 | 22,092 | ||
| Group Debtors | 589,814 | 1,249,325 | 81,777 | 2,305,670 | 610,349 | 12,706 | 111,949 | 158,000 | ||||||
| Misc Debtors | 276,117 | 215,654 | 320,253 | 173,626 | 223,097 | 217,921 | 306,888 | 1,478,720 | 2,196,261 | 246,181 | 95,510 | 83,434 | 82,053 | 306,966 |
| Cash | 98,033 | 98,133 | 503,334 | 686,311 | 647,963 | 173,667 | 113 | 113 | 149,967 | 203,762 | 361,827 | 507,085 | 648,675 | 709,469 |
| misc current assets | 1,049,999 | 1,049,999 | 1,049,999 | 1,049,999 | 50,000 | 50,000 | ||||||||
| total current assets | 2,013,963 | 2,613,111 | 1,960,579 | 3,950,123 | 5,900,673 | 2,067,315 | 423,309 | 1,766,995 | 2,494,855 | 536,188 | 476,231 | 722,104 | 2,944,215 | 3,444,128 |
| total assets | 2,338,963 | 3,133,111 | 5,226,975 | 7,520,791 | 9,236,000 | 7,611,323 | 12,059,361 | 12,516,768 | 13,257,551 | 12,732,923 | 13,210,184 | 13,431,406 | 14,935,681 | 15,587,333 |
| Bank overdraft | 1,484,680 | 1,754,259 | 1,644,601 | 2,537,689 | 483,161 | 807,164 | 807,164 | |||||||
| Bank loan | 5,399 | 6,479 | 617,713 | 876,885 | 1,985,082 | 483,161 | 2,391,135 | 2,391,962 | 2,453,853 | |||||
| Trade Creditors | 171,095 | 344,077 | 416,136 | 262,782 | 419,314 | 359,460 | 428,407 | 412,405 | 339,241 | 261,509 | 319,172 | 305,359 | ||
| Group/Directors Accounts | 45,153 | 87,865 | 124,635 | 176,536 | 182,126 | |||||||||
| other short term finances | 16,488 | 1,305,029 | 90,000 | 30,000 | 200,000 | 200,000 | 200,000 | |||||||
| hp & lease commitments | 2,690 | 2,640 | 5,520 | 5,412 | 5,505 | 19,212 | ||||||||
| other current liabilities | 3,380 | 2,950 | 123,842 | 423,863 | 554,138 | 539,270 | 556,231 | 466,838 | 507,731 | 784,659 | 427,610 | 570,430 | 281,087 | 325,321 |
| total current liabilities | 8,779 | 9,429 | 929,138 | 2,949,854 | 1,060,274 | 832,052 | 2,460,225 | 2,580,557 | 2,923,910 | 2,889,458 | 3,881,086 | 4,036,282 | 4,181,426 | 4,293,035 |
| loans | 33,894 | 38,237 | 1,224,282 | 1,242,810 | 2,018,026 | 356,398 | 4,526,358 | 4,714,809 | 4,952,988 | 5,190,735 | 5,539,204 | 5,655,000 | 5,861,994 | 6,055,000 |
| hp & lease commitments | 2,590 | 5,280 | 2,880 | 8,293 | 13,691 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 280,485 | 296,281 | 317,137 | 223,654 | 318,594 | 358,746 | 26,854 | 91,487 | 92,293 | 60,485 | ||||
| total long term liabilities | 33,894 | 38,237 | 1,224,282 | 1,523,295 | 2,314,307 | 673,535 | 4,750,012 | 5,033,403 | 5,311,734 | 5,220,179 | 5,544,484 | 5,749,367 | 5,962,580 | 6,129,176 |
| total liabilities | 42,673 | 47,666 | 2,153,420 | 4,473,149 | 3,374,581 | 1,505,587 | 7,210,237 | 7,613,960 | 8,235,644 | 8,109,637 | 9,425,570 | 9,785,649 | 10,144,006 | 10,422,211 |
| net assets | 2,296,290 | 3,085,445 | 3,073,555 | 3,047,642 | 5,861,419 | 6,105,736 | 4,849,124 | 4,902,808 | 5,021,907 | 4,623,286 | 3,784,614 | 3,645,757 | 4,791,675 | 5,165,122 |
| total shareholders funds | 2,296,290 | 3,085,445 | 3,073,555 | 3,047,642 | 5,861,419 | 6,105,736 | 4,849,124 | 4,902,808 | 5,021,907 | 4,623,286 | 3,784,614 | 3,645,757 | 4,791,675 | 5,165,122 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 19,534 | -125,995 | -2,853,767 | -293,324 | 1,635,960 | 105,257 | 150,631 | 856,205 | 107,347 | 217,388 | 67,247 | -95,662 | -7,820 | |
| Depreciation | 4,638 | 15,463 | 12,618 | 15,110 | 19,362 | 23,144 | 27,587 | 33,962 | 36,976 | 36,755 | 40,177 | 44,507 | 41,715 | |
| Amortisation | ||||||||||||||
| Tax | 33,762 | 510,176 | 20,096 | 20,856 | -183,697 | 62,849 | 39,357 | -16,647 | -9,484 | 74,117 | 806 | -31,808 | 29,119 | |
| Stock | -2,025,086 | 353,186 | 1,669,580 | -2,046,005 | -357,276 | 2,405,601 | ||||||||
| Debtors | -599,048 | 1,057,733 | 218,519 | -2,342,084 | 538,395 | 444,253 | -166,399 | -628,006 | -77,632 | -723,978 | -108,615 | -34,516 | -81,843 | 3,369,152 |
| Creditors | -171,095 | -172,982 | -72,059 | 153,354 | -156,532 | 59,854 | -68,947 | 16,002 | 73,164 | 77,732 | -57,663 | 13,813 | 305,359 | |
| Accruals and Deferred Income | 430 | -120,892 | -300,021 | -130,275 | 14,868 | -16,961 | 89,393 | -40,893 | -276,928 | 357,049 | -142,820 | 289,343 | -44,234 | 325,321 |
| Deferred Taxes & Provisions | -280,485 | -15,796 | -20,856 | 93,483 | -94,940 | -40,152 | 331,892 | 26,854 | -91,487 | -806 | 31,808 | 60,485 | ||
| Cash flow from operations | -1,291,786 | 1,452,723 | -1,050,285 | -2,317,967 | 947,362 | 411,956 | 695,589 | 1,022,118 | 1,315,884 | 280,300 | 2,419,625 | 357,543 | -5,020,574 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 7,542,877 | 297,203 | -64,664 | -30,017 | 492,290 | -82,101 | -18,013 | -22,944 | ||||||
| Change in Investments | -195,000 | -2,694,405 | -289,916 | 247,597 | -1,043,000 | 4,299,724 | -8,840,000 | 100,000 | -137,204 | 8,877,204 | ||||
| cash flow from investments | 289,916 | -247,597 | 1,043,000 | 3,243,153 | 297,203 | -64,664 | -30,017 | 492,290 | 8,757,899 | -118,013 | 114,260 | -8,877,204 | ||
| Financing Activities | ||||||||||||||
| Bank loans | -1,080 | -611,234 | -259,172 | 876,885 | -1,985,082 | 1,985,082 | -483,161 | -1,907,974 | -827 | -61,891 | 2,453,853 | |||
| Group/Directors Accounts | -45,153 | -42,712 | -36,770 | -51,901 | -5,590 | 182,126 | ||||||||
| Other Short Term Loans | -16,488 | -1,288,541 | 1,215,029 | 60,000 | 30,000 | -200,000 | 200,000 | |||||||
| Long term loans | -4,343 | -1,186,045 | -18,528 | -775,216 | 1,661,628 | -4,169,960 | -188,451 | -238,179 | -237,747 | -348,469 | -115,796 | -206,994 | -193,006 | 6,055,000 |
| Hire Purchase and Lease Commitments | -2,690 | -2,540 | -5,570 | 2,508 | -5,506 | -19,105 | 32,903 | |||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -104,620 | -115,778 | 23,894 | 64,651 | 4,349 | -161,790 | -162,827 | -104,886 | -193,239 | -139,953 | -110,235 | -108,773 | -120,628 | |
| cash flow from financing | -2,156,341 | -1,682,019 | 1,340,592 | 1,786,279 | -4,135,611 | -350,241 | -2,388,778 | 1,258,705 | 450,995 | -2,410,680 | -1,232,538 | -388,365 | 14,073,705 | |
| cash and cash equivalents | ||||||||||||||
| cash | -100 | -405,201 | -182,977 | 38,348 | 474,296 | 173,554 | -149,854 | -53,795 | -158,065 | -145,258 | -141,590 | -60,794 | 709,469 | |
| overdraft | -1,484,680 | -269,579 | 1,754,259 | -1,644,601 | -893,088 | 2,054,528 | -324,003 | 807,164 | ||||||
| change in cash | -100 | -405,201 | -182,977 | 38,348 | 474,296 | 1,658,234 | 269,579 | -1,904,113 | 1,590,806 | 735,023 | -2,199,786 | 182,413 | -60,794 | -97,695 |
rivergreen limited Credit Report and Business Information
Rivergreen Limited Competitor Analysis
Perform a competitor analysis for rivergreen limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in DH1 area or any other competitors across 12 key performance metrics.
rivergreen limited Ownership
RIVERGREEN LIMITED group structure
Rivergreen Limited has 3 subsidiary companies.
Ultimate parent company
RIVERGREEN LIMITED
03079268
3 subsidiaries
rivergreen limited directors
Rivergreen Limited currently has 3 directors. The longest serving directors include Mr Peter Candler (Aug 1995) and Mr Philip Ganley (Aug 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Candler | 71 years | Aug 1995 | - | Director | |
| Mr Philip Ganley | 68 years | Aug 1995 | - | Director | |
| Mr Michael Candler | United Kingdom | 38 years | Mar 2020 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
-789.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.3m
-0.26%
total assets
2.3m
-0.25%
cash
98k
0%
net assets
Total assets minus all liabilities
rivergreen limited company details
company number
03079268
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
homegrange limited (October 1995)
accountant
AZETS
auditor
-
address
the farm house & byre, aykley heads farm, aykley heads, durham, DH1 5AN
Bank
HSBC BANK PLC
Legal Advisor
-
rivergreen 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 18 charges/mortgages relating to rivergreen limited. Currently there are 4 open charges and 14 have been satisfied in the past.
rivergreen 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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rivergreen limited Companies House Filings - See Documents
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