river house investments limited
river house investments limited Company Information
Company Number
03732054
Next Accounts
Dec 2025
Shareholders
mark adrian heeley
jonathan kent claydon
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
aruna house 2 kings road, haslemere, surrey, GU27 2QA
river house investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER HOUSE INVESTMENTS LIMITED at £677.8k based on a Turnover of £201.2k and 3.37x industry multiple (adjusted for size and gross margin).
river house investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER HOUSE INVESTMENTS LIMITED at £4.3k based on an EBITDA of £651 and a 6.59x industry multiple (adjusted for size and gross margin).
river house investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER HOUSE INVESTMENTS LIMITED at £1.8m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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River House Investments Limited Overview
River House Investments Limited is a live company located in surrey, GU27 2QA with a Companies House number of 03732054. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is mark adrian heeley with a 50% stake. River House Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.2k with low growth in recent years.
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River House Investments Limited Health Check
Pomanda's financial health check has awarded River House Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £201.2k, make it smaller than the average company (£920.2k)
- River House Investments Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- River House Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- River House Investments Limited
75.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (29.4%)
- River House Investments Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- River House Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- River House Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£177.7k)
- River House Investments Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- River House Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 635 days, this is slower than average (38 days)
- River House Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- River House Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - River House Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (64.5%)
39% - River House Investments Limited
64.5% - Industry AVG
RIVER HOUSE INVESTMENTS LIMITED financials
River House Investments Limited's latest turnover from March 2024 is estimated at £201.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that River House Investments Limited has 2 employees and maintains cash reserves of £49.8 thousand 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 | 1 | 1 | 2 | 2 | |||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,375,005 | 1,375,005 | 1,375,005 | 1,375,005 | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | 555,529 | 555,529 | 555,529 | 555,529 | 555,529 | 555,529 | 555,529 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,375,005 | 1,375,005 | 1,375,005 | 1,375,005 | 1,500,005 | 1,500,005 | 1,500,005 | 1,500,005 | 555,529 | 555,529 | 555,529 | 555,529 | 555,529 | 555,529 | 555,529 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,176 | 56,912 | 57,088 | 56,736 | 52,244 | 50,658 | 59,095 | 56,703 | 52,233 | 43,914 | 44,713 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 305,347 | 259,017 | 238,905 | 5,462 | 8,208 | 8,372 | 11,076 | 9,833 | 19,937 | 18,670 | |||||
| Cash | 49,808 | 13,153 | 10,365 | 7,187 | 84,663 | 30,602 | 20,632 | 16,218 | 96 | 252 | 88,745 | 4,067 | 3,923 | 721 | 995 |
| misc current assets | |||||||||||||||
| total current assets | 355,155 | 272,170 | 249,270 | 37,825 | 92,871 | 95,886 | 88,796 | 82,787 | 72,277 | 69,580 | 147,840 | 60,770 | 56,156 | 44,635 | 45,708 |
| total assets | 1,730,160 | 1,647,175 | 1,624,275 | 1,412,830 | 1,592,876 | 1,595,891 | 1,588,801 | 1,582,792 | 627,806 | 625,109 | 703,369 | 616,299 | 611,685 | 600,164 | 601,237 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 86,491 | 9,454 | 4,871 | 16,603 | 16,279 | 16,412 | 16,258 | 14,390 | 15,276 | 102,596 | 77,455 | 74,213 | 71,345 | 73,803 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 89,583 | 113,817 | 82,562 | 43,431 | 74,207 | 75,290 | 78,065 | 82,612 | 76,255 | 82,924 | |||||
| total current liabilities | 176,074 | 113,817 | 92,016 | 48,302 | 90,810 | 91,569 | 94,477 | 98,870 | 90,645 | 98,200 | 102,596 | 77,455 | 74,213 | 71,345 | 73,803 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 413,446 | 394,446 | 243,946 | 4,500 | 11,707 | 10,040 | 10,040 | 10,040 | 12,540 | 10,040 | 10,040 | ||||
| provisions | 85,039 | 85,039 | 85,039 | 108,789 | 108,915 | 108,915 | 108,789 | 120,513 | |||||||
| total long term liabilities | 498,485 | 479,485 | 328,985 | 113,289 | 120,622 | 118,955 | 118,829 | 130,553 | 12,540 | 10,040 | 10,040 | ||||
| total liabilities | 674,559 | 593,302 | 421,001 | 161,591 | 211,432 | 210,524 | 213,306 | 229,423 | 103,185 | 108,240 | 112,636 | 77,455 | 74,213 | 71,345 | 73,803 |
| net assets | 1,055,601 | 1,053,873 | 1,203,274 | 1,251,239 | 1,381,444 | 1,385,367 | 1,375,495 | 1,353,369 | 524,621 | 516,869 | 590,733 | 538,844 | 537,472 | 528,819 | 527,434 |
| total shareholders funds | 1,055,601 | 1,053,873 | 1,203,274 | 1,251,239 | 1,381,444 | 1,385,367 | 1,375,495 | 1,353,369 | 524,621 | 516,869 | 590,733 | 538,844 | 537,472 | 528,819 | 527,434 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 46,330 | 20,112 | 208,267 | 22,430 | -57,076 | -2,880 | 1,595 | -5,612 | 2,853 | 10,233 | 2,392 | 4,470 | 8,319 | -799 | 44,713 |
| Creditors | 86,491 | -9,454 | 4,583 | -11,732 | 324 | -133 | 154 | 1,868 | -886 | -87,320 | 25,141 | 3,242 | 2,868 | -2,458 | 73,803 |
| Accruals and Deferred Income | -24,234 | 31,255 | 39,131 | -30,776 | -1,083 | -2,775 | -4,547 | 6,357 | -6,669 | 82,924 | |||||
| Deferred Taxes & Provisions | -23,750 | -126 | 126 | -11,724 | 120,513 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -125,000 | 944,476 | 555,529 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 19,000 | 150,500 | 239,446 | -7,207 | 1,667 | -2,500 | 2,500 | 10,040 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 36,655 | 2,788 | 3,178 | -77,476 | 54,061 | 9,970 | 4,414 | 16,122 | -156 | -88,493 | 84,678 | 144 | 3,202 | -274 | 995 |
| overdraft | |||||||||||||||
| change in cash | 36,655 | 2,788 | 3,178 | -77,476 | 54,061 | 9,970 | 4,414 | 16,122 | -156 | -88,493 | 84,678 | 144 | 3,202 | -274 | 995 |
river house investments limited Credit Report and Business Information
River House Investments Limited Competitor Analysis
Perform a competitor analysis for river house investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
river house investments limited Ownership
RIVER HOUSE INVESTMENTS LIMITED group structure
River House Investments Limited has no subsidiary companies.
Ultimate parent company
RIVER HOUSE INVESTMENTS LIMITED
03732054
river house investments limited directors
River House Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Heeley (Mar 1999) and Mr Jonathan Claydon (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Heeley | England | 63 years | Mar 1999 | - | Director |
| Mr Jonathan Claydon | 63 years | Mar 1999 | - | Director |
P&L
March 2024turnover
201.2k
+19%
operating profit
651.3
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
0%
total assets
1.7m
+0.05%
cash
49.8k
+2.79%
net assets
Total assets minus all liabilities
river house investments limited company details
company number
03732054
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
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A & N (HASLEMERE) LIMITED
auditor
-
address
aruna house 2 kings road, haslemere, surrey, GU27 2QA
Bank
-
Legal Advisor
-
river house investments 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 1 charges/mortgages relating to river house investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
river house investments 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 RIVER HOUSE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
river house investments limited Companies House Filings - See Documents
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