Rivalogix Ltd.

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rivalogix ltd. Company Information

Live

Mature

Company Number

04564156

Website

www.rivalogix.com

Registered Address

unit 5, avenue business park, brockley road, cambridge, CB23 4EY

Industry

Management consultancy activities (other than financial management)

Telephone

01780470101

Next Accounts Due

December 2024

Group Structure

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Directors

John Neville21 Years

Shareholders

mrs m. neville 50%

j.g. neville 50%

rivalogix ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of RIVALOGIX LTD. at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

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Rivalogix Ltd. is a live company located in cambridge, CB23 4EY with a Companies House number of 04564156. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2002, it's largest shareholder is mrs m. neville with a 50% stake. Rivalogix Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Rivalogix Ltd.. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Rivalogix Ltd.'s latest turnover from March 2023 is estimated at 0 and the company has net assets of £212. According to their latest financial statements, we estimate that Rivalogix Ltd. has no employees and maintains cash reserves of £655 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	75,395	146,857	117,355	65,905	4	121,266	80,148	25,431	25,366	24,255	102,050	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	32,862	61,024	44,182	22,200	1	41,552	29,523	8,101	7,802	7,319	30,317	0
Gross Profit	0	0	42,533	85,833	73,173	43,705	2	79,714	50,625	17,330	17,564	16,935	71,732	0
Admin Expenses	2,159	2,850	36,303	81,952	85,043	71,163	-43,618	53,201	49,478	17,420	17,654	35,351	54,029	-2,995
Operating Profit	-2,159	-2,850	6,230	3,881	-11,870	-27,458	43,620	26,513	1,147	-90	-90	-18,416	17,703	2,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	66	9	0	49	195	158	171	163	84	90	90	109	108	44
Pre-Tax Profit	-2,093	-2,841	6,230	3,930	-11,675	-27,300	43,791	26,676	1,232	0	0	-18,307	17,811	3,039
Tax	0	0	-1,184	-747	0	0	-8,758	-5,335	-259	0	0	0	-4,987	-851
Profit After Tax	-2,093	-2,841	5,046	3,183	-11,675	-27,300	35,033	21,341	973	0	0	-18,307	12,824	2,188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,093	-2,841	5,046	3,183	-11,675	-27,300	35,033	21,341	973	0	0	-18,307	12,824	2,188
Employee Costs	0	0	35,331	43,323	47,223	42,049	50,816	52,563	52,730	51,420	54,066	48,770	49,278	0
Number Of Employees	0	0	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,748	-2,850	6,230	3,881	-11,398	-26,705	44,286	27,344	1,729	-90	-90	-17,688	18,613	4,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,643	2,054	2,568	2,032	2,540	3,012	2,660	3,326	2,330	2,912	2,912	2,912	3,640	4,550
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,643	2,054	2,568	2,032	2,540	3,012	2,660	3,326	2,330	2,912	2,912	2,912	3,640	4,550
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	14,440	36,868	0	0	0	0	0	958	958	958	14,991	4,789
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	891	891	673	0	11,576	0	0	0	0	0	0	0	0	0
Cash	655	2,429	0	0	12,964	38,935	87,464	49,475	15,779	17,925	17,925	17,925	25,734	17,636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,546	3,320	15,113	36,868	24,540	38,935	87,464	49,475	15,779	18,883	18,883	18,883	40,725	22,425
total assets	3,189	5,374	17,681	38,900	27,080	41,947	90,124	52,801	18,109	21,795	21,795	21,795	44,365	26,975
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	11,739	20,640	0	2	1	32,786	20,331	24,990	24,990	24,990	29,253	24,687
Group/Directors Accounts	2,502	2,576	0	0	10,547	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	475	493	0	0	1,356	15,093	35,971	896	0	0	0	0	0	0
total current liabilities	2,977	3,069	11,739	20,640	11,903	15,095	35,972	33,682	20,331	24,990	24,990	24,990	29,253	24,687
loans	0	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	0
Accruals and Deferred Income	0	0	896	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	896	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,977	3,069	12,635	20,640	11,903	15,095	35,972	33,682	20,331	24,990	24,990	24,990	29,253	24,687
net assets	212	2,305	5,046	18,260	15,177	26,852	54,152	19,119	-2,222	-3,195	-3,195	-3,195	15,112	2,288
total shareholders funds	212	2,305	5,046	18,260	15,177	26,852	54,152	19,119	-2,222	-3,195	-3,195	-3,195	15,112	2,288

	Mar 2023	Mar 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,159	-2,850	6,230	3,881	-11,870	-27,458	43,620	26,513	1,147	-90	-90	-18,416	17,703	2,995
Depreciation	411	0	0	0	472	753	666	831	582	0	0	728	910	1,517
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,184	-747	0	0	-8,758	-5,335	-259	0	0	0	-4,987	-851
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-14,222	15,113	25,292	11,576	0	0	0	-958	0	0	-14,033	10,202	4,789
Creditors	0	-11,739	11,739	20,640	-2	1	-32,785	12,455	-4,659	0	0	-4,263	4,566	24,687
Accruals and Deferred Income	-18	-403	896	-1,356	-13,737	-20,878	35,075	896	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,766	-770	2,568	-2,874	-36,713	-47,582	37,818	35,360	-2,231	-90	-90	-7,918	7,990	23,559
Investing Activities
capital expenditure	0	514	-2,568	508	0	-1,105	0	-1,827	0	0	0	0	0	-6,067
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	514	-2,568	508	0	-1,105	0	-1,827	0	0	0	0	0	-6,067
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-74	2,576	0	-10,547	10,547	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	-100	0	0	0	0	0	0	0	0	0	100
interest	66	9	0	49	195	158	171	163	84	90	90	109	108	44
cash flow from financing	-8	2,685	0	-10,598	10,742	158	171	163	84	90	90	109	108	144
cash and cash equivalents
cash	-1,774	2,429	0	-12,964	-25,971	-48,529	37,989	33,696	-2,146	0	0	-7,809	8,098	17,636
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,774	2,429	0	-12,964	-25,971	-48,529	37,989	33,696	-2,146	0	0	-7,809	8,098	17,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVALOGIX LTD. group structure

Rivalogix Ltd. has no subsidiary companies.

Ultimate parent company

RIVALOGIX LTD.

04564156

RIVALOGIX LTD. Shareholders

mrs m. neville	50%
j.g. neville	50%

Rivalogix Ltd. currently has 1 director, Mr John Neville serving since Oct 2002.

officer	country	age	start	end	role
Mr John Neville		63 years	Oct 2002	-	Director

P&L

March 2023

turnover

operating profit

-2.2k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

212

-0.91%

total assets

3.2k

-0.41%

cash

655

-0.73%

net assets

Total assets minus all liabilities

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company number

04564156

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 5, avenue business park, brockley road, cambridge, CB23 4EY

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 rivalogix ltd..

rivalogix ltd. Company Information

rivalogix ltd. Estimated Valuation

rivalogix ltd. Estimated Valuation

rivalogix ltd. Estimated Valuation

Rivalogix Ltd. Overview

Rivalogix Ltd. Health Check

RIVALOGIX LTD. financials

rivalogix ltd. Credit Report and Business Information

Rivalogix Ltd. Competitor Analysis

rivalogix ltd. Ownership

rivalogix ltd. directors

rivalogix ltd. company details

rivalogix ltd. Charges & Mortgages

rivalogix ltd. Companies House Filings - See Documents