Pomanda estimates the enterprise value of RIVENDELL INVESTMENTS LIMITED at £9.7m based on a Turnover of £16.8m and 0.58x industry multiple (adjusted for size and gross margin).
rivendell investments limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of RIVENDELL INVESTMENTS LIMITED at £3.8m based on an EBITDA of £778.5k and a 4.93x industry multiple (adjusted for size and gross margin).
rivendell investments limitedEstimated Valuation
£790.3k
Pomanda estimates the enterprise value of RIVENDELL INVESTMENTS LIMITED at £790.3k based on Net Assets of £547.1k and 1.44x industry multiple (adjusted for liquidity).
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Rivendell Investments LimitedOverview
Rivendell Investments Limited is a dissolved company that was located in london, SW7 3DQ with a Companies House number of 03771837. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1999, it's largest shareholder was
nicholas john chadd
with a 18.3% stake. The last turnover for Rivendell Investments Limited was estimated at £16.8m.
Pomanda's financial health check has awarded Rivendell Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £16.8m, make it larger than the average company (£2.8m)
£16.8m - Rivendell Investments Limited
£2.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rivendell Investments Limited
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
22.5% - Rivendell Investments Limited
22.5% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.9%)
4.5% - Rivendell Investments Limited
6.9% - Industry AVG
Employees
with 78 employees, this is above the industry average (36)
78 - Rivendell Investments Limited
36 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Rivendell Investments Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £214.8k, this is equally as efficient (£215.7k)
£214.8k - Rivendell Investments Limited
£215.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (36 days)
37 days - Rivendell Investments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (37 days)
71 days - Rivendell Investments Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (142 days)
34 days - Rivendell Investments Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Rivendell Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (74.8%)
82.3% - Rivendell Investments Limited
74.8% - Industry AVG
RIVENDELL INVESTMENTS LIMITED financials
EXPORT
Rivendell Investments Limited's latest turnover from May 2010 is estimated at £16.8 million and the company has net assets of £547.1 thousand. According to their latest financial statements, we estimate that Rivendell Investments Limited has 78 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2010
Turnover
16,755,993
Other Income Or Grants
Cost Of Sales
12,985,473
Gross Profit
3,770,521
Admin Expenses
3,011,275
Operating Profit
759,246
Interest Payable
Interest Receivable
200
Pre-Tax Profit
759,446
Tax
-212,645
Profit After Tax
546,801
Dividends Paid
Retained Profit
546,801
Employee Costs
2,725,705
Number Of Employees
78
EBITDA*
778,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2010
Tangible Assets
56,371
Intangible Assets
Investments & Other
34,160
Debtors (Due After 1 year)
Total Fixed Assets
90,531
Stock & work in progress
1,211,294
Trade Debtors
1,711,040
Group Debtors
Misc Debtors
Cash
80,049
misc current assets
total current assets
3,002,383
total assets
3,092,914
Bank overdraft
Bank loan
Trade Creditors
2,545,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,545,813
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,545,813
net assets
547,101
total shareholders funds
547,101
May 2010
Operating Activities
Operating Profit
759,246
Depreciation
19,206
Amortisation
Tax
-212,645
Stock
1,211,294
Debtors
1,711,040
Creditors
2,545,813
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
189,286
Investing Activities
capital expenditure
-75,577
Change in Investments
34,160
cash flow from investments
-109,737
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
200
cash flow from financing
500
cash and cash equivalents
cash
80,049
overdraft
change in cash
80,049
rivendell investments 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 rivendell investments limited. Get real-time insights into rivendell investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for rivendell investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW7 area or any other competitors across 12 key performance metrics.
rivendell investments limited Ownership
RIVENDELL INVESTMENTS LIMITED group structure
Rivendell Investments Limited has no subsidiary companies.
Ultimate parent company
RIVENDELL INVESTMENTS LIMITED
03771837
RIVENDELL INVESTMENTS LIMITED Shareholders
The largest shareholders in Rivendell Investments Limited include Nicholas John Chadd and Joshua Jonathan Chadd.
nicholas john chadd
18.33%
joshua jonathan chadd
16.67%
jeorge chadd
16.67%
charlie tony chadd
16.67%
joseph george chadd
16.67%
joanne christine chadd
15%
rivendell investments limited directors
Rivendell Investments Limited currently has 1 director, Mr Nicholas Chadd serving since May 1999.
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 rivendell investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
rivendell 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 RIVENDELL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
rivendell investments limitedCompanies House Filings - See Documents
