Pomanda estimates the enterprise value of RIVEROAK ASSOCIATES LIMITED at £8.1m based on a Turnover of £6.3m and 1.28x industry multiple (adjusted for size and gross margin).
riveroak associates limitedEstimated Valuation
£373.6k
Pomanda estimates the enterprise value of RIVEROAK ASSOCIATES LIMITED at £373.6k based on an EBITDA of £99.1k and a 3.77x industry multiple (adjusted for size and gross margin).
riveroak associates limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of RIVEROAK ASSOCIATES LIMITED at £3m based on Net Assets of £2.1m and 1.45x industry multiple (adjusted for liquidity).
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Riveroak Associates LimitedOverview
Riveroak Associates Limited is a live company located in middlesex, HA7 4AR with a Companies House number of 03229723. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1996, it's largest shareholder is
daniel martin keeney
with a 100% stake. Riveroak Associates Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Riveroak Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£1.1m)
£6.3m - Riveroak Associates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.5%)
16% - Riveroak Associates Limited
2.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (44.4%)
16.9% - Riveroak Associates Limited
44.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (32.1%)
1.6% - Riveroak Associates Limited
32.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Riveroak Associates Limited
8 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Riveroak Associates Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £629.4k, this is more efficient (£263k)
£629.4k - Riveroak Associates Limited
£263k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (26 days)
18 days - Riveroak Associates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 451 days, this is slower than average (38 days)
451 days - Riveroak Associates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riveroak Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Riveroak Associates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (66.6%)
76% - Riveroak Associates Limited
66.6% - Industry AVG
RIVEROAK ASSOCIATES LIMITED financials
EXPORT
Riveroak Associates Limited's latest turnover from December 2014 is estimated at £6.3 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Riveroak Associates Limited has 10 employees and maintains cash reserves of £124 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,294,012
6,277,179
17,702,186
4,015,385
3,332,551
Other Income Or Grants
Cost Of Sales
5,231,838
5,322,751
14,961,944
3,427,612
2,872,088
Gross Profit
1,062,173
954,428
2,740,242
587,773
460,463
Admin Expenses
963,684
1,902,299
2,502,063
-302,710
-252,983
891,959
Operating Profit
98,489
-947,871
238,179
890,483
713,446
-891,959
Interest Payable
244,982
489,964
584,367
339,385
Interest Receivable
577
566
1,390
1,213
238
117
Pre-Tax Profit
99,066
-947,305
-5,413
401,731
129,318
-1,231,227
Tax
-20,804
-104,450
-36,209
Profit After Tax
78,262
-947,305
-5,413
297,281
93,109
-1,231,227
Dividends Paid
Retained Profit
78,262
-947,305
-5,413
297,281
93,109
-1,231,227
Employee Costs
374,688
363,516
1,009,743
241,853
205,394
Number Of Employees
10
10
29
7
6
EBITDA*
99,055
-947,610
238,560
890,529
713,500
-891,895
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
665
642
903
259
305
359
Intangible Assets
Investments & Other
8,080,000
8,680,000
8,845,000
10,870,000
10,870,000
10,870,000
Debtors (Due After 1 year)
Total Fixed Assets
8,080,665
8,680,642
8,845,903
10,870,259
10,870,305
10,870,359
Stock & work in progress
Trade Debtors
322,386
146,918
3,780,536
805,759
693,893
2,140,325
Group Debtors
Misc Debtors
Cash
123,983
106,805
119,489
436,412
48,647
46,745
misc current assets
total current assets
446,369
253,723
3,900,025
1,242,171
742,540
2,187,070
total assets
8,527,034
8,934,365
12,745,928
12,112,430
11,612,845
13,057,429
Bank overdraft
Bank loan
Trade Creditors
6,476,730
6,962,323
9,661,581
2,664,755
2,462,451
1,095,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,476,730
6,962,323
9,661,581
2,664,755
2,462,451
1,095,459
loans
7,537,915
7,537,915
10,442,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,537,915
7,537,915
10,442,600
total liabilities
6,476,730
6,962,323
9,661,581
10,202,670
10,000,366
11,538,059
net assets
2,050,304
1,972,042
3,084,347
1,909,760
1,612,479
1,519,370
total shareholders funds
2,050,304
1,972,042
3,084,347
1,909,760
1,612,479
1,519,370
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
98,489
-947,871
238,179
890,483
713,446
-891,959
Depreciation
566
261
381
46
54
64
Amortisation
Tax
-20,804
-104,450
-36,209
Stock
Debtors
175,468
-3,633,618
2,974,777
111,866
-1,446,432
2,140,325
Creditors
-485,593
-2,699,258
6,996,826
202,304
1,366,992
1,095,459
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-582,810
-13,250
4,260,609
876,517
3,490,715
-1,936,761
Investing Activities
capital expenditure
-589
-1,025
-423
Change in Investments
-600,000
-165,000
-2,025,000
10,870,000
cash flow from investments
599,411
165,000
2,023,975
-10,870,423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,537,915
-2,904,685
10,442,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-165,000
1,180,000
2,750,597
interest
577
566
-243,592
-488,751
-584,129
-339,268
cash flow from financing
577
-164,434
-6,601,507
-488,751
-3,488,814
12,853,929
cash and cash equivalents
cash
17,178
-12,684
-316,923
387,765
1,902
46,745
overdraft
change in cash
17,178
-12,684
-316,923
387,765
1,902
46,745
riveroak associates 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 riveroak associates limited. Get real-time insights into riveroak associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for riveroak associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HA7 area or any other competitors across 12 key performance metrics.
riveroak associates limited Ownership
RIVEROAK ASSOCIATES LIMITED group structure
Riveroak Associates Limited has no subsidiary companies.
Ultimate parent company
RIVEROAK ASSOCIATES LIMITED
03229723
RIVEROAK ASSOCIATES LIMITED Shareholders
The sole shareholder of Riveroak Associates Limited is Daniel Martin Keeney.
daniel martin keeney
100%
riveroak associates limited directors
Riveroak Associates Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Keeney (Aug 1996) and
Mrs Lynn Keeney (Jan 2015).
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 15 charges/mortgages relating to riveroak associates limited. Currently there are 15 open charges and 0 have been satisfied in the past.
riveroak associates 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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riveroak associates limitedCompanies House Filings - See Documents
