River And Mercantile Us Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

river and mercantile us holdings limited Company Information

Company Number

03558766

Next Accounts

Jun 2025

Directors

Alexander Hoctor-Duncan

Gary Marshall

Shareholders

river global holdings limited

Group Structure

View All

Industry

Non-trading company

Registered Address

30 coleman street, london, EC2R 5AL

Website

www.riverandmercantile.com

river and mercantile us holdings limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of RIVER AND MERCANTILE US HOLDINGS LIMITED at £1.8m based on an EBITDA of £425.1k and a 4.24x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

River And Mercantile Us Holdings Limited is a live company located in london, EC2R 5AL with a Companies House number of 03558766. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1998, it's largest shareholder is river global holdings limited with a 100% stake. River And Mercantile Us Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded River And Mercantile Us Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

River And Mercantile Us Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that River And Mercantile Us Holdings Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	-425,150								1,604,012		19,016	31	559,973	3,256,580	11,184
Operating Profit	425,150								-1,604,012		-19,016	-31	-559,973	-3,256,580	-11,184
Interest Payable											19,000	17,147	6,439	27,136
Interest Receivable	2,000	46,000							13						40,816
Pre-Tax Profit	366,000	-677,000	-6,720,000						-1,604,000		-19,000	-17,178	-566,412	11,753,739	479,632
Tax	-47,000
Profit After Tax	319,000	-677,000	-6,720,000						-1,604,000		-19,000	-17,178	-566,412	11,753,739	479,632
Dividends Paid														11,000,000
Retained Profit	319,000	-677,000	-6,720,000						-1,604,000		-19,000	-17,178	-566,412	753,739	479,632
Employee Costs	40,070										32,931
Number Of Employees	1	1	1	1	1	1	1	1		1	1	3	3	3	3
EBITDA*	425,150								-1,604,012		-19,016	-31	-559,973	-3,256,580	-11,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets			5,150,000	10,312,000	5,848,000	2,265,000		1,793,000	1,793,000	1,793,000
Intangible Assets
Investments & Other			5,150,000	10,312,000	5,848,000	2,265,000	1,922,000	1,793,000	1,793,000	1,793,000	1,623,189	1,623,189	1,759,922	1,907,758
Debtors (Due After 1 year)
Total Fixed Assets			5,150,000	10,312,000	5,848,000	2,265,000	1,922,000	1,793,000	1,793,000	1,793,000	1,623,189	1,623,189	1,759,922	1,907,758
Stock & work in progress
Trade Debtors
Group Debtors	1,173,000	5,589,000									5,391,432	5,380,793	6,755,607	600,000
Misc Debtors													7,129	7,129
Cash	2,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	1,446	12,116	5,038	223,789
misc current assets
total current assets	1,175,000	5,594,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,392,878	5,392,909	6,767,774	830,918
total assets	1,175,000	5,594,000	5,155,000	10,317,000	5,853,000	2,270,000	1,927,000	1,798,000	1,798,000	1,798,000	7,016,067	7,016,098	8,527,696	2,738,676
Bank overdraft
Bank loan
Trade Creditors	12,000
Group/Directors Accounts											440,336	423,189	1,368,375	37,455
other short term finances
hp & lease commitments
other current liabilities	50,000										4	4	4	2
total current liabilities	62,000										440,340	423,193	1,368,379	37,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	62,000										440,340	423,193	1,368,379	37,457
net assets	1,113,000	5,594,000	5,155,000	10,317,000	5,853,000	2,270,000	1,927,000	1,798,000	1,798,000	1,798,000	6,575,727	6,592,905	7,159,317	2,701,219
total shareholders funds	1,113,000	5,594,000	5,155,000	10,317,000	5,853,000	2,270,000	1,927,000	1,798,000	1,798,000	1,798,000	6,575,727	6,592,905	7,159,317	2,701,219

	Sep 2023	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	425,150								-1,604,012	-19,016	-31	-559,973	-3,256,580	-11,184
Depreciation
Amortisation
Tax	-47,000
Stock
Debtors	-4,416,000	5,589,000								-5,391,432	10,639	-1,381,943	6,155,607	607,129
Creditors	12,000
Accruals and Deferred Income	50,000									-4			2	2
Deferred Taxes & Provisions
Cash flow from operations	4,856,150	-5,589,000							-1,604,012	5,372,412	-10,670	821,970	-9,412,185	-618,311
Investing Activities
capital expenditure		5,150,000	5,162,000	-4,464,000	-3,583,000	-2,265,000		-1,793,000	1,793,000	-1,793,000
Change in Investments		-5,150,000	-5,162,000	4,464,000	3,583,000	343,000	129,000	1,793,000	-1,793,000	169,811		-136,733	-147,836	1,907,758
cash flow from investments		10,300,000	10,324,000	-8,928,000	-7,166,000	-2,608,000	-129,000	-3,586,000	3,586,000	-1,962,811		136,733	147,836	-1,907,758
Financing Activities
Bank loans
Group/Directors Accounts										-440,336	17,147	-945,186	1,330,920	37,455
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-4,800,000	1,116,000	1,558,000	4,464,000	3,583,000	343,000	129,000	1,798,000	-194,000	-4,758,727			3,704,359	2,221,587
interest	2,000	46,000							13	-19,000	-17,147	-6,439	-27,136	40,816
cash flow from financing	-4,798,000	1,162,000	1,558,000	4,464,000	3,583,000	343,000	129,000	1,798,000	-193,987	-5,218,063		-951,625	5,008,143	2,299,858
cash and cash equivalents
cash	-3,000							5,000	-5,000	3,554	-10,670	7,078	-218,751	223,789
overdraft
change in cash	-3,000							5,000	-5,000	3,554	-10,670	7,078	-218,751	223,789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for river and mercantile us holdings limited. Get real-time insights into river and mercantile us holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for river and mercantile us holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.

RIVER AND MERCANTILE US HOLDINGS LIMITED group structure

River And Mercantile Us Holdings Limited has no subsidiary companies.

Ultimate parent company

RIVER GLOBAL PLC

04966347

RIVER GLOBAL HOLDINGS LIMITED

08814749

2 parents

RIVER AND MERCANTILE US HOLDINGS LIMITED

03558766

RIVER AND MERCANTILE US HOLDINGS LIMITED Shareholders

river global holdings limited

100%

River And Mercantile Us Holdings Limited currently has 2 directors. The longest serving directors include Mr Alexander Hoctor-Duncan (Jan 2022) and Mr Gary Marshall (Sep 2023).

officer	country	age	start	end	role
Mr Alexander Hoctor-Duncan		53 years	Jan 2022	-	Director
Mr Gary Marshall	United Kingdom	63 years	Sep 2023	-	Director

P&L

September 2023

turnover

operating profit

425.1k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

1.1m

-0.8%

total assets

1.2m

-0.79%

cash

-0.6%

net assets

Total assets minus all liabilities

Similar Companies

tsb covered bonds (lm) limited

lloyds bank covered bonds (lm) limited

1.5

advanced medical solutions (europe) limited

forres youth cafe ltd

0.5

forester investments limited

company number

03558766

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1998

ultimate parent company

RIVER GLOBAL PLC

previous names

p-solve holdings limited (November 2018)

psigma group limited (March 2014)

address

30 coleman street, london, EC2R 5AL

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 river and mercantile us holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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 RIVER AND MERCANTILE US HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

river and mercantile us holdings limited Company Information

river and mercantile us holdings limited Estimated Valuation

river and mercantile us holdings limited Estimated Valuation

river and mercantile us holdings limited Estimated Valuation

River And Mercantile Us Holdings Limited Overview

River And Mercantile Us Holdings Limited Health Check

RIVER AND MERCANTILE US HOLDINGS LIMITED financials

river and mercantile us holdings limited Credit Report and Business Information

River And Mercantile Us Holdings Limited Competitor Analysis

river and mercantile us holdings limited Ownership

river and mercantile us holdings limited directors

river and mercantile us holdings limited company details

river and mercantile us holdings limited Charges & Mortgages

river and mercantile us holdings limited Capital Raised & Share Issues BETA

river and mercantile us holdings limited Companies House Filings - See Documents