Riventa Ltd

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riventa ltd Company Information

Live

MatureSmallRapid

Company Number

03945306

Next Accounts

83 days late

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Directors

Ian Stentiford

Antonie Ruijtenberg

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Shareholders

saur smart water s.a.s.

stephen john barrett

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Group Structure

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Contact

Registered Address

unit 1b, threemilestone industrial estate, truro, cornwall, TR4 9FB

Website

www.riventa.com

riventa ltd Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of RIVENTA LTD at £6.9m based on an EBITDA of £1.1m and a 6.48x industry multiple (adjusted for size and gross margin).

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Riventa Ltd is a live company located in truro, TR4 9FB with a Companies House number of 03945306. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in March 2000, it's largest shareholder is saur smart water s.a.s. with a 51% stake. Riventa Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Riventa Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.7%)

EXPORT

Riventa Ltd's latest turnover from December 2022 is estimated at £3.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Riventa Ltd has 15 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	3,798,522	2,050,547	1,371,814	1,514,738	907,076	654,873	448,857	519,918	267,972	187,566	115,529	67,874	280,927
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,237,404	1,214,697	819,258	853,924	510,612	370,786	258,130	292,096	157,773	110,219	68,067	39,626	170,817
Gross Profit	1,561,118	835,849	552,556	660,814	396,465	284,087	190,727	227,822	110,200	77,347	47,462	28,248	110,110
Admin Expenses	708,138	440,349	70,264	513,350	424,747	224,109	149,572	134,169	45,012	67,103	101,193	76,931	-66,586
Operating Profit	852,980	395,500	482,292	147,464	-28,282	59,978	41,155	93,653	65,188	10,244	-53,731	-48,683	176,696
Interest Payable	6,968	4,578	5,485	7,164	8,104	8,352	4,385	0	0	0	0	0	0
Interest Receivable	2,690	200	46	151	149	160	219	316	199	125	314	717	461
Pre-Tax Profit	848,701	391,122	476,853	140,451	-36,237	51,786	36,989	93,969	65,387	10,369	-53,417	-47,966	177,157
Tax	-161,253	-74,313	-90,602	-26,686	0	-9,839	-7,398	-18,794	-13,731	-2,385	0	0	-49,604
Profit After Tax	687,448	316,809	386,251	113,765	-36,237	41,947	29,591	75,175	51,656	7,984	-53,417	-47,966	127,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	687,448	316,809	386,251	113,765	-36,237	41,947	29,591	75,175	51,656	7,984	-53,417	-47,966	127,553
Employee Costs	788,195	796,460	630,547	570,739	507,028	447,162	167,405	167,903	81,814	78,967	38,904	37,579	110,566
Number Of Employees	15	16	13	12	11	10	4	4	2	2	1	1	3
EBITDA*	1,067,274	457,544	536,189	181,741	7,347	80,861	57,496	99,573	70,472	20,966	-33,322	-37,401	185,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	385,627	445,793	435,884	298,515	330,670	363,642	319,618	16,746	16,031	14,938	23,540	20,848	31,040
Intangible Assets	1,380,347	1,129,395	589,609	2,452	3,368	4,284	5,199	6,115	7,030	6,199	4,222	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	27,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,765,974	1,575,188	1,025,493	300,967	334,038	367,926	324,817	22,861	23,061	21,137	27,762	20,848	58,040
Stock & work in progress	167,220	79,880	45,000	45,000	45,000	65,000	20,000	15,000	12,500	7,500	7,500	6,500	5,320
Trade Debtors	1,021,219	400,934	224,650	353,176	122,668	54,321	117,786	115,548	52,798	35,053	17,447	5,756	54,173
Group Debtors	0	0	0	0	3,000	3,000	3,000	0	0	0	0	0	0
Misc Debtors	397,899	121,450	151,376	36,614	60,200	70,798	23,715	0	0	0	0	0	0
Cash	58,676	95,036	65,266	26,612	13,570	26,183	101,702	73,537	52,768	26,891	23,204	102,323	184,469
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,645,014	697,300	486,292	461,402	244,438	219,302	266,203	204,085	118,066	69,444	48,151	114,579	243,962
total assets	3,410,988	2,272,488	1,511,785	762,369	578,476	587,228	591,020	226,946	141,127	90,581	75,913	135,427	302,002
Bank overdraft	45,719	15,753	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	15,163	14,576	14,139	13,773	13,371	0	0	0	0	0	0
Trade Creditors	131,398	42,692	44,537	26,455	23,247	16,297	26,602	63,262	53,123	54,728	43,529	44,442	70,884
Group/Directors Accounts	36,255	45,301	16,748	3,000	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	869,146	391,392	236,001	96,800	63,512	85,186	131,347	0	0	0	0	0	0
total current liabilities	1,082,518	495,138	312,449	140,831	100,898	115,256	171,320	63,262	53,123	54,728	43,529	44,442	70,884
loans	35,222	50,008	65,586	84,510	99,042	113,171	126,944	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	113,910	95,960	0	0	0	0	0	0
other liabilities	201,966	433,139	322,094	220,387	173,612	0	0	0	0	0	0	0	0
provisions	388,977	280,092	114,354	5,590	7,638	11,368	5,220	1,699	1,194	699	5,214	10,398	102,565
total long term liabilities	626,165	763,239	502,034	310,487	280,292	238,449	228,124	1,699	1,194	699	5,214	10,398	102,565
total liabilities	1,708,683	1,258,377	814,483	451,318	381,190	353,705	399,444	64,961	54,317	55,427	48,743	54,840	173,449
net assets	1,702,305	1,014,111	697,302	311,051	197,286	233,523	191,576	161,985	86,810	35,154	27,170	80,587	128,553
total shareholders funds	1,702,305	1,014,111	697,302	311,051	197,286	233,523	191,576	161,985	86,810	35,154	27,170	80,587	128,553

	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	852,980	395,500	482,292	147,464	-28,282	59,978	41,155	93,653	65,188	10,244	-53,731	-48,683	176,696
Depreciation	67,786	61,128	52,752	33,361	34,713	19,968	15,425	5,005	4,368	9,981	19,940	11,282	9,024
Amortisation	146,508	916	1,145	916	916	915	916	915	916	741	469	0	0
Tax	-161,253	-74,313	-90,602	-26,686	0	-9,839	-7,398	-18,794	-13,731	-2,385	0	0	-49,604
Stock	87,340	34,880	0	0	-20,000	45,000	5,000	2,500	5,000	0	1,000	1,180	5,320
Debtors	896,734	146,358	-13,764	203,922	57,749	-16,382	28,953	62,750	17,745	17,606	11,691	-48,417	54,173
Creditors	88,706	-1,845	18,082	3,208	6,950	-10,305	-36,660	10,139	-1,605	11,199	-913	-26,442	70,884
Accruals and Deferred Income	477,754	155,391	139,201	33,288	-135,584	-28,211	227,307	0	0	0	0	0	0
Deferred Taxes & Provisions	108,885	165,738	108,764	-2,048	-3,730	6,148	3,521	505	495	-4,515	-5,184	-92,167	102,565
Cash flow from operations	597,292	521,277	725,398	-14,419	-162,766	10,036	210,313	26,173	32,886	7,659	-52,110	-108,773	250,072
Investing Activities
capital expenditure	-405,080	-611,739	-778,423	-1,206	-1,741	-63,992	-318,297	-5,720	-7,208	-4,097	-27,323	-1,090	-40,064
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-27,000	27,000
cash flow from investments	-405,080	-611,739	-778,423	-1,206	-1,741	-63,992	-318,297	-5,720	-7,208	-4,097	-27,323	25,910	-67,064
Financing Activities
Bank loans	0	-15,163	587	437	366	402	13,371	0	0	0	0	0	0
Group/Directors Accounts	-9,046	28,553	13,748	3,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,786	-15,578	-18,924	-14,532	-14,129	-13,773	126,944	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-231,173	111,045	101,707	46,775	173,612	0	0	0	0	0	0	0	0
share issue	746	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-4,278	-4,378	-5,439	-7,013	-7,955	-8,192	-4,166	316	199	125	314	717	461
cash flow from financing	-258,537	104,479	91,679	28,667	151,894	-21,563	136,149	316	199	125	314	717	1,461
cash and cash equivalents
cash	-36,360	29,770	38,654	13,042	-12,613	-75,519	28,165	20,769	25,877	3,687	-79,119	-82,146	184,469
overdraft	29,966	15,753	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,326	14,017	38,654	13,042	-12,613	-75,519	28,165	20,769	25,877	3,687	-79,119	-82,146	184,469

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for riventa ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TR4 area or any other competitors across 12 key performance metrics.

RIVENTA LTD group structure

Riventa Ltd has no subsidiary companies.

Ultimate parent company

RIVENTA LTD

03945306

RIVENTA LTD Shareholders

saur smart water s.a.s.	51%
stephen john barrett	24.5%
thomas clifford	24.5%

Riventa Ltd currently has 4 directors. The longest serving directors include Mr Ian Stentiford (Nov 2021) and Mr Antonie Ruijtenberg (Nov 2021).

officer	country	age	start	end	role
Mr Ian Stentiford	England	54 years	Nov 2021	-	Director
Mr Antonie Ruijtenberg	United Kingdom	57 years	Nov 2021	-	Director
Mr Menno Holterman	England	55 years	Nov 2021	-	Director
Mr Stevenson Dawson	United Kingdom	47 years	Feb 2024	-	Director

P&L

December 2022

turnover

3.8m

+85%

operating profit

853k

gross margin

41.1%

+0.82%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

+0.68%

total assets

3.4m

+0.5%

cash

58.7k

-0.38%

net assets

Total assets minus all liabilities

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company number

03945306

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

unit 1b, threemilestone industrial estate, truro, cornwall, TR4 9FB

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 riventa ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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riventa ltd Company Information

riventa ltd Estimated Valuation

riventa ltd Estimated Valuation

riventa ltd Estimated Valuation

Riventa Ltd Overview

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RIVENTA LTD financials

riventa ltd Credit Report and Business Information

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riventa ltd Ownership

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riventa ltd Companies House Filings - See Documents