rivergrove limited
rivergrove limited Company Information
Company Number
03683483
Next Accounts
Dec 2025
Shareholders
greenquest ltd
Group Structure
View All
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
new burlington house, 1075 finchley road, london, NW11 0PU
Website
oregon.zoomprospector.comrivergrove limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERGROVE LIMITED at £2.1m based on a Turnover of £600.1k and 3.42x industry multiple (adjusted for size and gross margin).
rivergrove limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERGROVE LIMITED at £3.4m based on an EBITDA of £513.8k and a 6.68x industry multiple (adjusted for size and gross margin).
rivergrove limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERGROVE LIMITED at £18.1m based on Net Assets of £10.4m and 1.75x industry multiple (adjusted for liquidity).
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Rivergrove Limited Overview
Rivergrove Limited is a live company located in london, NW11 0PU with a Companies House number of 03683483. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1998, it's largest shareholder is greenquest ltd with a 100% stake. Rivergrove Limited is a mature, small sized company, Pomanda has estimated its turnover at £600.1k with high growth in recent years.
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Rivergrove Limited Health Check
Pomanda's financial health check has awarded Rivergrove Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £600.1k, make it smaller than the average company (£918.1k)
- Rivergrove Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.9%)
- Rivergrove Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Rivergrove Limited
75.5% - Industry AVG
Profitability
an operating margin of 84.6% make it more profitable than the average company (29.4%)
- Rivergrove Limited
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Rivergrove Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Rivergrove Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is less efficient (£177.7k)
- Rivergrove Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
- Rivergrove Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (38 days)
- Rivergrove Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivergrove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 691 weeks, this is more cash available to meet short term requirements (11 weeks)
691 weeks - Rivergrove Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (64.5%)
56.9% - Rivergrove Limited
64.5% - Industry AVG
RIVERGROVE LIMITED financials
Rivergrove Limited's latest turnover from March 2024 is estimated at £600.1 thousand and the company has net assets of £10.4 million. According to their latest financial statements, Rivergrove Limited has 4 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 13,860,000 | 13,900,595 | 14,012,469 | 12,708,661 | 12,240,526 | 14,009,000 | 3,607,805 | 3,556,778 | 3,556,778 | 3,508,303 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,425,000 | 15,342,000 | 15,234,500 | 15,155,500 | 15,102,050 | 50 | 50 | 50 | 50 | ||||||
| Debtors (Due After 1 year) | 4,685,911 | 4,685,911 | 4,685,911 | 4,685,911 | 2,315,554 | 2,927,504 | 3,153,707 | 3,153,707 | 3,335,388 | 3,410,736 | 3,521,058 | 2,396,558 | 2,396,558 | 2,396,558 | |
| Total Fixed Assets | 21,110,911 | 20,027,911 | 19,920,411 | 19,841,411 | 15,102,050 | 16,175,604 | 16,828,149 | 17,166,226 | 15,862,418 | 15,575,914 | 17,419,736 | 7,128,863 | 5,953,336 | 5,953,336 | 5,904,861 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 63,874 | 57,531 | 60,428 | 41,374 | 17,432 | 15,141 | 22,788 | 11,236 | 17,572 | 27,794 | 21,996 | 29,719 | 1,780,977 | 1,750,427 | 1,998,287 |
| Group Debtors | 81,004 | 81,004 | 81,004 | 81,004 | 81,004 | 81,004 | 81,004 | 81,004 | |||||||
| Misc Debtors | 436,713 | 436,713 | 436,081 | 438,444 | 5,377,445 | 1,300,838 | 1,300,838 | 1,079,615 | 1,293,468 | ||||||
| Cash | 2,381,430 | 3,779,284 | 3,587,851 | 3,492,808 | 3,167,572 | 1,361,114 | 707,902 | 419,100 | 221,679 | 1,237,853 | 48,304 | 97,850 | 80,558 | 323,591 | 43,889 |
| misc current assets | |||||||||||||||
| total current assets | 2,963,021 | 4,354,532 | 4,165,364 | 4,053,630 | 8,562,449 | 2,758,097 | 2,112,532 | 1,590,955 | 1,613,723 | 1,265,647 | 70,300 | 127,569 | 1,861,535 | 2,074,018 | 2,042,176 |
| total assets | 24,073,932 | 24,382,443 | 24,085,775 | 23,895,041 | 23,664,499 | 18,933,701 | 18,940,681 | 18,757,181 | 17,476,141 | 16,841,561 | 17,490,036 | 7,256,432 | 7,814,871 | 8,027,354 | 7,947,037 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,247 | 37,617 | 37,617 | 37,617 | 37,617 | 45,906 | 41,154 | 42,988 | 42,235 | 902,291 | 216,491 | 228,570 | 193,459 | 278,616 | 109,314 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 22,935 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 141,710 | 106,365 | 108,285 | 112,638 | 100,347 | 1,505,138 | 1,543,379 | 1,665,578 | 1,574,541 | ||||||
| total current liabilities | 178,957 | 143,982 | 145,902 | 150,255 | 137,964 | 1,551,044 | 1,584,533 | 1,708,566 | 1,639,711 | 902,291 | 216,491 | 228,570 | 193,459 | 278,616 | 109,314 |
| loans | 11,171,394 | 11,171,394 | 11,171,394 | 11,171,394 | 11,171,394 | 6,430,680 | 6,430,680 | 6,430,680 | 6,430,680 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,430,680 | 6,430,680 | 6,430,680 | 6,430,680 | 6,430,680 | 6,430,680 | |||||||||
| provisions | 2,340,004 | 2,095,870 | 2,088,580 | 1,717,507 | 1,715,000 | 1,547,000 | 1,547,000 | 1,750,000 | 1,600,000 | ||||||
| total long term liabilities | 13,511,398 | 13,267,264 | 13,259,974 | 12,888,901 | 12,886,394 | 7,977,680 | 7,977,680 | 8,180,680 | 8,030,680 | 6,430,680 | 6,430,680 | 6,430,680 | 6,430,680 | 6,430,680 | 6,430,680 |
| total liabilities | 13,690,355 | 13,411,246 | 13,405,876 | 13,039,156 | 13,024,358 | 9,528,724 | 9,562,213 | 9,889,246 | 9,670,391 | 7,332,971 | 6,647,171 | 6,659,250 | 6,624,139 | 6,709,296 | 6,539,994 |
| net assets | 10,383,577 | 10,971,197 | 10,679,899 | 10,855,885 | 10,640,141 | 9,404,977 | 9,378,468 | 8,867,935 | 7,805,750 | 9,508,590 | 10,842,865 | 597,182 | 1,190,732 | 1,318,058 | 1,407,043 |
| total shareholders funds | 10,383,577 | 10,971,197 | 10,679,899 | 10,855,885 | 10,640,141 | 9,404,977 | 9,378,468 | 8,867,935 | 7,805,750 | 9,508,590 | 10,842,865 | 597,182 | 1,190,732 | 1,318,058 | 1,407,043 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Depreciation | 6,336 | 595 | 2,112 | 2,033 | 1,596 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,343 | -2,265 | 16,691 | -148,144 | 1,682,340 | -619,597 | 6,572 | -220,189 | 1,182,569 | -69,550 | -118,045 | -626,758 | 30,550 | -247,860 | 4,394,845 |
| Creditors | -370 | -8,289 | 4,752 | -1,834 | 753 | -860,056 | 685,800 | -12,079 | 35,111 | -85,157 | 169,302 | 109,314 | |||
| Accruals and Deferred Income | 35,345 | -1,920 | -4,353 | 12,291 | -1,404,791 | -38,241 | -122,199 | 91,037 | 1,574,541 | ||||||
| Deferred Taxes & Provisions | 244,134 | 7,290 | 371,073 | 2,507 | 168,000 | -203,000 | 150,000 | 1,600,000 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,083,000 | 107,500 | 79,000 | 53,450 | 15,102,000 | 50 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -22,935 | 22,935 | |||||||||||||
| Long term loans | 4,740,714 | 6,430,680 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,430,680 | 6,430,680 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,397,854 | 191,433 | 95,043 | 325,236 | 1,806,458 | 653,212 | 288,802 | 197,421 | -1,016,174 | 1,189,549 | -49,546 | 17,292 | -243,033 | 279,702 | 43,889 |
| overdraft | |||||||||||||||
| change in cash | -1,397,854 | 191,433 | 95,043 | 325,236 | 1,806,458 | 653,212 | 288,802 | 197,421 | -1,016,174 | 1,189,549 | -49,546 | 17,292 | -243,033 | 279,702 | 43,889 |
rivergrove limited Credit Report and Business Information
Rivergrove Limited Competitor Analysis
Perform a competitor analysis for rivergrove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
rivergrove limited Ownership
RIVERGROVE LIMITED group structure
Rivergrove Limited has no subsidiary companies.
rivergrove limited directors
Rivergrove Limited currently has 2 directors. The longest serving directors include Mr Yechiel Grosskopf (May 2006) and Mr Jacob Grosskopf (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yechiel Grosskopf | England | 70 years | May 2006 | - | Director |
| Mr Jacob Grosskopf | United Kingdom | 61 years | Apr 2010 | - | Director |
P&L
March 2024turnover
600.1k
+11%
operating profit
507.4k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.4m
-0.05%
total assets
24.1m
-0.01%
cash
2.4m
-0.37%
net assets
Total assets minus all liabilities
rivergrove limited company details
company number
03683483
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
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
rivergrove 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 2 charges/mortgages relating to rivergrove limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rivergrove 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 RIVERGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
rivergrove limited Companies House Filings - See Documents
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