Riverbank I.t. Management Limited

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riverbank i.t. management limited Company Information

Company Number

03487143

Next Accounts

Sep 2025

Directors

James Healey

Spencer Lea

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Shareholders

upstream group limited

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

unit 7 interchange 25 business p, bostocks lane, nottingham, NG10 5QG

Website

www.riverbank.co.uk

riverbank i.t. management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RIVERBANK I.T. MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

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Riverbank I.t. Management Limited is a live company located in nottingham, NG10 5QG with a Companies House number of 03487143. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 1997, it's largest shareholder is upstream group limited with a 100% stake. Riverbank I.t. Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available for this Key Performance Indicator!

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Riverbank I.T. Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Riverbank I.T. Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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		195,804	1,189,128	1,294,832	1,468,302	1,625,382	1,315,459	1,272,283	998,035	1,599,614	1,457,948	1,170,909	893,915	624,528	600,166
Other Income Or Grants
Cost Of Sales		144,400	880,576	980,507	1,121,433	1,218,394	962,880	914,962	710,130	1,128,353	1,020,275	805,136	612,192	431,953	410,009
Gross Profit		51,404	308,551	314,325	346,869	406,988	352,579	357,321	287,905	471,261	437,673	365,774	281,723	192,575	190,157
Admin Expenses	42,867	-303,456	104,387	347,943	76,911	254,870	334,343	337,287	305,731	388,248	343,388	354,245	178,048	205,023	26,004
Operating Profit	-42,867	354,860	204,164	-33,618	269,958	152,118	18,236	20,034	-17,826	83,013	94,285	11,529	103,675	-12,448	164,153
Interest Payable
Interest Receivable	741	8,424	1,096	280	351	2,012	1,382	718	1,090	958	946	887	844	723	384
Pre-Tax Profit	-42,126	363,284	205,259	-33,338	270,310	154,130	19,617	20,753	-16,736	83,971	95,231	12,416	104,519	-11,725	164,538
Tax		-69,024	-38,999		-51,359	-29,285	-3,727	-4,150		-17,634	-21,903	-2,980	-27,175		-46,070
Profit After Tax	-42,126	294,260	166,260	-33,338	218,951	124,845	15,890	16,602	-16,736	66,337	73,328	9,436	77,344	-11,725	118,467
Dividends Paid
Retained Profit	-42,126	294,260	166,260	-33,338	218,951	124,845	15,890	16,602	-16,736	66,337	73,328	9,436	77,344	-11,725	118,467
Employee Costs		352,181	1,614,947	1,628,236	1,605,741	1,622,210	1,545,581	1,433,935	212,874	320,216	311,442	249,394	200,647	145,391	144,519
Number Of Employees		5	24	26	27	27	27	26	4	6	6	5	4	3	3
EBITDA*	-12,711	378,760	210,521	-29,299	274,053	160,196	53,593	102,698	57,079	127,047	107,362	19,366	107,630	-8,738	166,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	19,901	50,057	41,639	4,829	6,569	2,126	10,203	63,684	123,628	150,634	61,494	15,732	7,931	6,218	7,929
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,901	50,057	41,639	4,829	6,569	2,126	10,203	63,684	123,628	150,634	61,494	15,732	7,931	6,218	7,929
Stock & work in progress			33,197	7,758	37,656	47,847	21,440	10,279	44,994	11,500	18,000	3,926	4,990	4,990	7,830
Trade Debtors		17,983	247,318	287,645	334,873	411,805	296,148	275,778	313,566	470,653	430,517	333,405	249,255	177,086	168,065
Group Debtors	1,127,342	1,097,429	579,490	579,490	224,821
Misc Debtors	25	2,000	101,354	109,371	70,531	95,135	78,418	70,497	92,132
Cash		28,217	453,133	137,403	423,472	279,452	256,992	295,636	278,879	157,282	226,069	152,503	202,182	135,298	153,746
misc current assets
total current assets	1,127,367	1,145,629	1,414,492	1,121,667	1,091,353	834,239	652,998	652,190	729,571	639,435	674,586	489,834	456,427	317,374	329,641
total assets	1,147,268	1,195,686	1,456,131	1,126,496	1,097,922	836,365	663,201	715,874	853,199	790,069	736,080	505,566	464,358	323,592	337,570
Bank overdraft
Bank loan
Trade Creditors		4,901	97,942	172,763	226,456	225,983	188,532	190,438	124,640	352,316	399,158	263,134	241,449	211,647	213,800
Group/Directors Accounts
other short term finances
hp & lease commitments							4,045	6,224	21,818
other current liabilities		1,391	463,055	258,197	142,592	100,459	85,546	131,950	299,775
total current liabilities		6,292	560,997	430,960	369,048	326,442	278,123	328,612	446,233	352,316	399,158	263,134	241,449	211,647	213,800
loans
hp & lease commitments								12,598	17,331
Accruals and Deferred Income														188
other liabilities										26,030
provisions								5,476	13,557	18,909	10,445	399	316		280
total long term liabilities								18,074	30,888	44,939	10,445	399	316	188	280
total liabilities		6,292	560,997	430,960	369,048	326,442	278,123	346,686	477,121	397,255	409,603	263,533	241,765	211,835	214,080
net assets	1,147,268	1,189,394	895,134	695,536	728,874	509,923	385,078	369,188	376,078	392,814	326,477	242,033	222,593	111,757	123,490
total shareholders funds	1,147,268	1,189,394	895,134	695,536	728,874	509,923	385,078	369,188	376,078	392,814	326,477	242,033	222,593	111,757	123,490

	Dec 2023	Dec 2022	Dec 2021	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	-42,867	354,860	204,164	-33,618	269,958	152,118	18,236	20,034	-17,826	83,013	94,285	11,529	103,675	-12,448	164,153
Depreciation	30,156	23,900	6,357	4,319	4,095	8,078	35,357	82,664	74,905	44,034	13,077	7,837	3,955	3,710	2,643
Amortisation
Tax		-69,024	-38,999		-51,359	-29,285	-3,727	-4,150		-17,634	-21,903	-2,980	-27,175		-46,070
Stock		-33,197	-4,459	-29,898	-10,191	26,407	11,161	-34,715	33,494	-6,500	14,074	-1,064		-2,840	7,830
Debtors	9,955	189,250	297,937	346,281	123,285	132,374	28,291	-59,423	-64,955	40,136	97,112	84,150	72,169	9,021	168,065
Creditors	-4,901	-93,041	-128,514	-53,693	473	37,451	-1,906	65,798	-227,676	-46,842	136,024	21,685	29,802	-2,153	213,800
Accruals and Deferred Income	-1,391	-461,664	320,463	115,605	42,133	14,913	-46,404	-167,825	299,775				-188	188
Deferred Taxes & Provisions							-5,476	-8,081	-5,352	8,464	10,046	83	316	-280	280
Cash flow from operations	-28,958	-401,022	69,993	-283,770	152,206	24,494	-43,372	82,578	155,287	37,399	120,343	-44,932	38,216	-17,164	158,911
Investing Activities
capital expenditure		-32,318	-41,427	-2,579	-8,538	-1	18,124	-22,720	-47,899	-133,174	-58,839	-15,638	-5,668	-1,999	-10,572
Change in Investments
cash flow from investments		-32,318	-41,427	-2,579	-8,538	-1	18,124	-22,720	-47,899	-133,174	-58,839	-15,638	-5,668	-1,999	-10,572
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-4,045	-14,777	-20,327	39,149
other long term liabilities									-26,030	26,030
share issue								-23,492			11,116	10,004	33,492	-8	5,023
interest	741	8,424	1,096	280	351	2,012	1,382	718	1,090	958	946	887	844	723	384
cash flow from financing	741	8,424	1,096	280	351	-2,033	-13,395	-43,101	14,209	26,988	12,062	10,891	34,336	715	5,407
cash and cash equivalents
cash	-28,217	-424,916	29,661	-286,069	144,020	22,460	-38,644	16,757	121,597	-68,787	73,566	-49,679	66,884	-18,448	153,746
overdraft
change in cash	-28,217	-424,916	29,661	-286,069	144,020	22,460	-38,644	16,757	121,597	-68,787	73,566	-49,679	66,884	-18,448	153,746

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVERBANK I.T. MANAGEMENT LIMITED group structure

Riverbank I.T. Management Limited has no subsidiary companies.

Ultimate parent company

AUGUST EQUITY LLP

OC313101

UPSTREAM GROUP LIMITED

11839764

2 parents

RIVERBANK I.T. MANAGEMENT LIMITED

03487143

RIVERBANK I.T. MANAGEMENT LIMITED Shareholders

upstream group limited

100%

Riverbank I.T. Management Limited currently has 3 directors. The longest serving directors include Mr James Healey (Dec 2020) and Mr Spencer Lea (Dec 2023).

officer	country	age	start	end	role
Mr James Healey	England	40 years	Dec 2020	-	Director
Mr Spencer Lea	England	53 years	Dec 2023	-	Director
Mr Barney Taylor	England	49 years	Dec 2024	-	Director

P&L

December 2023

turnover

-100%

operating profit

-42.9k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.1m

-0.04%

total assets

1.1m

-0.04%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03487143

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

December 1997

ultimate parent company

AUGUST EQUITY LLP

previous names

N/A

address

unit 7 interchange 25 business p, bostocks lane, nottingham, NG10 5QG

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 3 charges/mortgages relating to riverbank i.t. management limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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riverbank i.t. management limited Company Information

riverbank i.t. management limited Estimated Valuation

riverbank i.t. management limited Estimated Valuation

riverbank i.t. management limited Estimated Valuation

Riverbank I.t. Management Limited Overview

Riverbank I.t. Management Limited Health Check

RIVERBANK I.T. MANAGEMENT LIMITED financials

riverbank i.t. management limited Credit Report and Business Information

Riverbank I.t. Management Limited Competitor Analysis

riverbank i.t. management limited Ownership

riverbank i.t. management limited directors

riverbank i.t. management limited company details

riverbank i.t. management limited Charges & Mortgages

riverbank i.t. management limited Capital Raised & Share Issues BETA

riverbank i.t. management limited Companies House Filings - See Documents