Pomanda estimates the enterprise value of FIVE RIVERS ECO HOMES LIMITED at £81.7k based on a Turnover of £27.5k and 2.97x industry multiple (adjusted for size and gross margin).
five rivers eco homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIVE RIVERS ECO HOMES LIMITED at £0 based on an EBITDA of £-5.5k and a 6.07x industry multiple (adjusted for size and gross margin).
five rivers eco homes limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of FIVE RIVERS ECO HOMES LIMITED at £2.2m based on Net Assets of £1.4m and 1.6x industry multiple (adjusted for liquidity).
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Five Rivers Eco Homes LimitedOverview
Five Rivers Eco Homes Limited is a live company located in wiltshire, SP1 3RX with a Companies House number of 04337240. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2001, it's largest shareholder is
jonathan lord marland of odstock
with a 32.6% stake. Five Rivers Eco Homes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£27.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Five Rivers Eco Homes 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£980.8k)
£27.5k - Five Rivers Eco Homes Limited
£980.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.2%)
-53% - Five Rivers Eco Homes Limited
3.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Five Rivers Eco Homes Limited
71.1% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (22.7%)
-19.9% - Five Rivers Eco Homes Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Five Rivers Eco Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Five Rivers Eco Homes Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£194.5k)
£27.5k - Five Rivers Eco Homes Limited
£194.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Five Rivers Eco Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (33 days)
403 days - Five Rivers Eco Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Five Rivers Eco Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (9 weeks)
26 weeks - Five Rivers Eco Homes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (68%)
7.1% - Five Rivers Eco Homes Limited
68% - Industry AVG
FIVE RIVERS ECO HOMES LIMITED financials
EXPORT
Five Rivers Eco Homes Limited's latest turnover from December 2023 is estimated at £27.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Five Rivers Eco Homes Limited has 1 employee and maintains cash reserves of £22.9 thousand 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
27,473
376,439
357,533
269,312
320,398
296,471
259,467
91,788
103,278
187,467
172,749
217,006
216,644
134,381
Other Income Or Grants
Cost Of Sales
7,952
111,540
109,091
81,360
100,829
93,039
79,216
28,122
34,400
72,096
66,796
81,393
79,058
49,451
Gross Profit
19,522
264,899
248,442
187,953
219,569
203,431
180,251
63,666
68,878
115,371
105,953
135,613
137,586
84,930
Admin Expenses
24,984
148,095
144,127
73,196
124,649
127,632
103,090
-16,897
-314
78,639
71,149
98,867
99,637
85,074
383,354
Operating Profit
-5,462
116,804
104,315
114,757
94,920
75,799
77,161
80,563
69,192
36,732
34,804
36,746
37,949
-144
-383,354
Interest Payable
4,470
8,766
14,149
20,486
23,969
26,394
24,692
11,657
Interest Receivable
781
299
25
17
105
40
70
31
36
32
50
56
16
7
1
Pre-Tax Profit
-4,681
112,633
95,573
100,625
74,538
51,869
50,837
55,903
57,570
36,765
34,855
36,801
37,965
-137
-383,353
Tax
-21,400
-18,159
-19,119
-14,162
-9,855
-9,659
-11,180
-11,514
-7,721
-8,017
-8,832
-9,871
Profit After Tax
-4,681
91,233
77,414
81,506
60,376
42,014
41,178
44,722
46,056
29,044
26,838
27,969
28,094
-137
-383,353
Dividends Paid
Retained Profit
-4,681
91,233
77,414
81,506
60,376
42,014
41,178
44,722
46,056
29,044
26,838
27,969
28,094
-137
-383,353
Employee Costs
35,706
139,308
133,897
98,205
105,879
100,718
93,881
32,116
32,197
30,558
29,914
57,641
57,366
28,977
Number Of Employees
1
4
4
3
3
3
3
1
1
1
1
2
2
1
EBITDA*
-5,462
116,804
104,315
114,757
94,920
75,799
77,161
80,563
69,192
36,732
34,804
36,746
37,949
-144
-383,354
* 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
1,416,261
1,401,265
1,382,652
1,360,199
1,300,000
1,300,000
Intangible Assets
Investments & Other
1,428,509
1,428,509
1,428,509
1,428,509
1,428,509
1,428,509
1,428,509
1,423,777
1,423,777
Debtors (Due After 1 year)
Total Fixed Assets
1,428,509
1,428,509
1,428,509
1,428,509
1,428,509
1,428,509
1,428,509
1,423,777
1,423,777
1,416,261
1,401,265
1,382,652
1,360,199
1,300,000
1,300,000
Stock & work in progress
Trade Debtors
3,324
2,797
8,974
8,715
4,934
8,171
Group Debtors
Misc Debtors
2,900
3,508
2,900
2,500
3,432
2,700
2,500
2,500
2,751
Cash
22,941
6,804
10,277
9,468
23,712
4,265
6,292
21,871
3,214
11,042
1,808
18,341
3,931
2,584
336
misc current assets
total current assets
25,841
10,312
13,177
11,968
27,144
6,965
8,792
24,371
5,965
14,366
4,605
27,315
12,646
7,518
8,507
total assets
1,454,350
1,438,821
1,441,686
1,440,477
1,455,653
1,435,474
1,437,301
1,448,148
1,429,742
1,430,627
1,405,870
1,409,967
1,372,845
1,307,518
1,308,507
Bank overdraft
51,092
358,692
Bank loan
35,875
53,193
51,242
51,092
Trade Creditors
8,800
2,500
2,500
2,500
11,992
10,100
2,812
2,500
2,206
133,559
123,038
130,858
139,715
96,013
60,945
Group/Directors Accounts
other short term finances
94,096
56,457
188,192
188,191
188,191
188,191
hp & lease commitments
other current liabilities
36,571
22,661
22,663
20,381
16,521
11,158
11,131
12,701
85,096
total current liabilities
45,371
25,161
119,259
115,213
269,898
260,691
253,226
254,484
445,994
133,559
123,038
130,858
139,715
96,013
60,945
loans
94,096
36,093
90,089
141,395
192,162
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,968
386,344
401,152
424,267
406,257
412,726
318,646
provisions
57,687
57,687
57,687
43,842
43,842
39,250
39,250
39,250
39,250
130,000
total long term liabilities
57,687
57,687
57,687
137,938
79,935
129,339
180,645
231,412
66,218
386,344
401,152
424,267
406,257
412,726
448,646
total liabilities
103,058
82,848
176,946
253,151
349,833
390,030
433,871
485,896
512,212
519,903
524,190
555,125
545,972
508,739
509,591
net assets
1,351,292
1,355,973
1,264,740
1,187,326
1,105,820
1,045,444
1,003,430
962,252
917,530
910,724
881,680
854,842
826,873
798,779
798,916
total shareholders funds
1,351,292
1,355,973
1,264,740
1,187,326
1,105,820
1,045,444
1,003,430
962,252
917,530
910,724
881,680
854,842
826,873
798,779
798,916
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
-5,462
116,804
104,315
114,757
94,920
75,799
77,161
80,563
69,192
36,732
34,804
36,746
37,949
-144
-383,354
Depreciation
Amortisation
Tax
-21,400
-18,159
-19,119
-14,162
-9,855
-9,659
-11,180
-11,514
-7,721
-8,017
-8,832
-9,871
Stock
Debtors
-608
608
400
-932
732
200
-251
-573
527
-6,177
259
3,781
-3,237
8,171
Creditors
6,300
-9,492
1,892
7,288
312
294
-131,353
10,521
-7,820
-8,857
43,702
35,068
60,945
Accruals and Deferred Income
13,910
-2
2,282
3,860
5,363
27
-1,570
-72,395
85,096
Deferred Taxes & Provisions
13,845
4,592
39,250
-130,000
130,000
Cash flow from operations
15,356
94,794
101,883
90,938
91,873
73,059
66,244
-2,467
51,244
39,005
25,144
18,798
67,999
-91,839
-200,580
Investing Activities
capital expenditure
1,416,261
-14,996
-18,613
-22,453
-60,199
-1,300,000
Change in Investments
4,732
1,423,777
cash flow from investments
-4,732
-7,516
-14,996
-18,613
-22,453
-60,199
-1,300,000
Financing Activities
Bank loans
-35,875
-17,318
1,951
150
51,092
Group/Directors Accounts
Other Short Term Loans
-94,096
37,639
-131,735
1
188,191
Long term loans
-94,096
58,003
-53,996
-51,306
-50,767
192,162
Hire Purchase and Lease Commitments
other long term liabilities
-26,968
-359,376
-14,808
-23,115
18,010
-6,469
94,080
318,646
share issue
-39,250
1,182,269
interest
781
-4,171
-8,741
-14,132
-20,381
-23,929
-26,324
-24,661
-11,621
32
50
56
16
7
1
cash flow from financing
781
-98,267
-101,073
-105,182
-72,425
-75,085
-25,999
328,724
-410,247
-14,776
-23,065
18,066
-6,453
94,087
1,500,916
cash and cash equivalents
cash
16,137
-3,473
809
-14,244
19,447
-2,027
-15,579
18,657
-7,828
9,234
-16,533
14,410
1,347
2,248
336
overdraft
-51,092
-307,600
358,692
change in cash
16,137
-3,473
809
-14,244
19,447
-2,027
35,513
326,257
-366,520
9,234
-16,533
14,410
1,347
2,248
336
five rivers eco homes 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 five rivers eco homes limited. Get real-time insights into five rivers eco homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for five rivers eco homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.
five rivers eco homes limited Ownership
FIVE RIVERS ECO HOMES LIMITED group structure
Five Rivers Eco Homes Limited has no subsidiary companies.
Ultimate parent company
FIVE RIVERS ECO HOMES LIMITED
04337240
FIVE RIVERS ECO HOMES LIMITED Shareholders
The largest shareholders in Five Rivers Eco Homes Limited include Jonathan Lord Marland Of Odstock and Andrew Hillyer Scott.
jonathan lord marland of odstock
32.59%
andrew hillyer scott
25.07%
mark anthony vaughan
23.37%
executors of janos o'dor
9.75%
suzanne catharine marland
2.51%
rebecca jill brett
2.51%
numeric accounting limited
2.31%
jonathan edward peter sheppard
1.03%
andrew cowen
0.86%
five rivers eco homes limited directors
Five Rivers Eco Homes Limited currently has 4 directors.
The longest serving directors include
Mr Mark Vaughan (Dec 2001) and
Mr Andrew Scott (Jan 2002).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
janspeed performance exhaust systems limited (July 2011)
aptronics limited (December 2001)
accountant
HUGH DAVIES & CO
auditor
-
address
castle works castle road, salisbury, wiltshire, SP1 3RX
Bank
HSBC BANK PLC
Legal Advisor
-
five rivers eco homes 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 5 charges/mortgages relating to five rivers eco homes limited. Currently there are 0 open charges and 5 have been satisfied in the past.
five rivers eco homes 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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five rivers eco homes limitedCompanies House Filings - See Documents
