Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 7 midshires house, smeaton close, aylesbury, HP19 8HL
Website
-
rivergem investments limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of RIVERGEM INVESTMENTS LIMITED at £2.4m based on a Turnover of £2.9m and 0.85x industry multiple (adjusted for size and gross margin).
rivergem investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVERGEM INVESTMENTS LIMITED at £0 based on an EBITDA of £-15k and a 3.58x industry multiple (adjusted for size and gross margin).
rivergem investments limitedEstimated Valuation
£91.9k
Pomanda estimates the enterprise value of RIVERGEM INVESTMENTS LIMITED at £91.9k based on Net Assets of £72.4k and 1.27x industry multiple (adjusted for liquidity).
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Rivergem Investments LimitedOverview
Rivergem Investments Limited is a live company located in aylesbury, HP19 8HL with a Companies House number of 04120211. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2000, it's largest shareholder is
curzon land limited
with a 100% stake. Rivergem Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rivergem Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£18.9m)
£2.9m - Rivergem Investments Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
6% - Rivergem Investments Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Rivergem Investments Limited
36.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.5%)
-0.5% - Rivergem Investments Limited
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (104)
8 - Rivergem Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Rivergem Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £359k, this is more efficient (£190.6k)
£359k - Rivergem Investments Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
71 days - Rivergem Investments Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rivergem Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rivergem Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rivergem Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (69.7%)
87.2% - Rivergem Investments Limited
69.7% - Industry AVG
RIVERGEM INVESTMENTS LIMITED financials
EXPORT
Rivergem Investments Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £72.4 thousand. According to their latest financial statements, we estimate that Rivergem Investments Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,871,771
2,893,278
2,149,680
2,395,561
2,311,132
2,319,488
2,309,118
2,567,271
2,418,837
2,292,912
2,385,117
2,399,242
1,731,953
Other Income Or Grants
Cost Of Sales
2,257,504
2,286,276
1,718,967
1,931,125
1,843,640
1,859,998
1,862,755
2,067,623
1,956,481
1,866,461
1,954,502
1,994,853
1,416,197
Gross Profit
614,268
607,002
430,713
464,436
467,491
459,490
446,364
499,648
462,356
426,451
430,616
404,389
315,756
Admin Expenses
629,235
570,525
472,349
424,734
501,593
454,732
417,299
393,608
491,718
467,318
418,765
499,682
317,081
-15,701
-15,701
Operating Profit
-14,967
36,477
-41,636
39,702
-34,102
4,758
29,065
106,040
-29,362
-40,867
11,851
-95,293
-1,325
15,701
15,701
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,967
36,477
-41,636
39,702
-34,102
4,758
29,065
106,040
-29,362
-40,867
11,851
-95,293
-1,325
-1,325
-1,325
Tax
-6,931
-7,543
-904
-5,522
-21,208
-2,726
Profit After Tax
-14,967
29,546
-41,636
32,159
-34,102
3,854
23,543
84,832
-29,362
-40,867
9,125
-95,293
-1,325
-1,325
-1,325
Dividends Paid
Retained Profit
-14,967
29,546
-41,636
32,159
-34,102
3,854
23,543
84,832
-29,362
-40,867
9,125
-95,293
-1,325
-1,325
-1,325
Employee Costs
357,379
334,519
277,844
308,260
264,064
253,187
274,772
269,172
269,646
266,795
266,143
263,613
198,129
250
250
Number Of Employees
8
8
7
8
7
7
8
8
8
8
8
8
6
1
1
EBITDA*
-14,967
36,477
-41,636
39,702
-34,102
4,758
29,065
106,040
-29,362
-40,867
11,851
-95,293
-1,325
15,701
15,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,902
1,902
1,902
1,902
1,902
1,902
Intangible Assets
Investments & Other
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
Debtors (Due After 1 year)
Total Fixed Assets
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
1,902
Stock & work in progress
Trade Debtors
562,855
594,205
562,188
602,084
585,724
618,086
612,537
649,553
562,946
545,418
584,675
578,935
Group Debtors
Misc Debtors
670,553
670,553
670,553
Cash
misc current assets
total current assets
562,855
594,205
562,188
602,084
585,724
618,086
612,537
649,553
562,946
545,418
584,675
578,935
670,553
670,553
670,553
total assets
564,757
596,107
564,090
603,986
587,626
619,988
614,439
651,455
564,848
547,320
586,577
580,837
672,455
672,455
672,455
Bank overdraft
Bank loan
Trade Creditors
505,580
503,840
519,639
518,589
516,234
576,793
575,018
528,128
526,518
530,463
526,788
Group/Directors Accounts
other short term finances
523,863
hp & lease commitments
other current liabilities
525,188
275
total current liabilities
505,580
503,840
519,639
518,589
516,234
576,793
575,018
528,128
526,518
530,463
526,788
525,188
524,138
loans
hp & lease commitments
Accruals and Deferred Income
828
828
690
690
690
560
560
560
560
560
275
other liabilities
491,530
507,913
provisions
total long term liabilities
492,358
508,741
690
690
690
560
560
560
560
560
275
total liabilities
492,358
508,741
506,270
504,530
520,329
518,589
516,794
577,353
575,578
528,688
527,078
530,463
526,788
525,463
524,138
net assets
72,399
87,366
57,820
99,456
67,297
101,399
97,645
74,102
-10,730
18,632
59,499
50,374
145,667
146,992
148,317
total shareholders funds
72,399
87,366
57,820
99,456
67,297
101,399
97,645
74,102
-10,730
18,632
59,499
50,374
145,667
146,992
148,317
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-14,967
36,477
-41,636
39,702
-34,102
4,758
29,065
106,040
-29,362
-40,867
11,851
-95,293
-1,325
15,701
15,701
Depreciation
Amortisation
Tax
-6,931
-7,543
-904
-5,522
-21,208
-2,726
Stock
Debtors
-31,350
32,017
-39,896
16,360
-32,362
5,549
-37,016
86,607
17,528
-39,257
5,740
-91,618
670,553
Creditors
-505,580
1,740
-15,799
1,050
2,355
-60,559
1,775
46,890
1,610
-3,945
3,675
526,788
Accruals and Deferred Income
138
690
-560
560
-525,463
525,188
275
Deferred Taxes & Provisions
Cash flow from operations
16,383
-507,913
100
540,889
-654,577
Investing Activities
capital expenditure
-1,902
Change in Investments
-1,902
1,902
cash flow from investments
-1,902
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-523,863
523,863
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,383
507,913
share issue
-100
149,642
interest
cash flow from financing
-16,383
507,913
-100
-523,863
673,505
cash and cash equivalents
cash
overdraft
change in cash
rivergem 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 rivergem investments limited. Get real-time insights into rivergem investments limited's credit score, group structure and payment trends.
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rivergem investments limited Ownership
RIVERGEM INVESTMENTS LIMITED group structure
Rivergem Investments Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
suite 7 midshires house, smeaton close, aylesbury, HP19 8HL
Bank
-
Legal Advisor
-
rivergem 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 did not find charges/mortgages relating to rivergem investments limited.
rivergem 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.
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rivergem investments limitedCompanies House Filings - See Documents
