Pomanda estimates the enterprise value of RIVERMORE LIMITED at £2.5m based on a Turnover of £3m and 0.84x industry multiple (adjusted for size and gross margin).
rivermore limitedEstimated Valuation
£317.7k
Pomanda estimates the enterprise value of RIVERMORE LIMITED at £317.7k based on an EBITDA of £90.1k and a 3.53x industry multiple (adjusted for size and gross margin).
rivermore limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of RIVERMORE LIMITED at £2.5m based on Net Assets of £1.2m and 2.07x industry multiple (adjusted for liquidity).
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Rivermore LimitedOverview
Rivermore Limited is a live company located in basingstoke, RG25 2PN with a Companies House number of 04749627. It operates in the financial leasing sector, SIC Code 64910. Founded in April 2003, it's largest shareholder is
adrian langford
with a 88.8% stake. Rivermore Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rivermore Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it in line with the average company (£3m)
£3m - Rivermore Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.6%)
33% - Rivermore Limited
4.6% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (44.9%)
17.2% - Rivermore Limited
44.9% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (42.8%)
3% - Rivermore Limited
42.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Rivermore Limited
11 - Industry AVG
Pay Structure
on an average salary of £74.6k, the company has an equivalent pay structure (£74.6k)
£74.6k - Rivermore Limited
£74.6k - Industry AVG
Efficiency
resulting in sales per employee of £429.2k, this is less efficient (£689.1k)
£429.2k - Rivermore Limited
£689.1k - Industry AVG
Debtor Days
it gets paid by customers after 333 days, this is later than average (47 days)
333 days - Rivermore Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (29 days)
238 days - Rivermore Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rivermore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (3 weeks)
16 weeks - Rivermore Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a lower level of debt than the average (95.9%)
66.3% - Rivermore Limited
95.9% - Industry AVG
RIVERMORE LIMITED financials
EXPORT
Rivermore Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Rivermore Limited has 7 employees and maintains cash reserves of £510.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,004,701
1,971,696
1,497,845
1,290,066
1,189,130
1,180,686
1,214,283
1,119,820
267,398
572,984
334,758
902,302
580,954
668,377
Other Income Or Grants
Cost Of Sales
2,487,704
1,491,262
1,109,061
1,105,309
1,028,315
976,926
1,031,453
905,050
196,267
441,337
258,180
646,700
424,835
535,553
Gross Profit
516,998
480,434
388,785
184,757
160,815
203,759
182,830
214,770
71,132
131,647
76,578
255,602
156,119
132,824
Admin Expenses
426,929
524,662
52,946
241,105
-110,767
99,583
77,043
211,607
-9,811
-142,154
28,956
47,541
240,252
132,940
10,789
Operating Profit
90,069
-44,228
335,839
-56,348
271,582
104,176
105,787
3,163
9,811
213,286
102,691
29,037
15,350
23,179
122,035
Interest Payable
Interest Receivable
31,850
14,930
2,476
330
420
4,934
2,346
1,300
3,571
3,866
3,160
2,538
2,254
2,514
1,378
Pre-Tax Profit
121,919
-29,298
338,315
-56,018
272,002
109,110
108,132
4,463
13,381
217,151
105,851
31,575
17,604
25,693
123,413
Tax
-30,480
-64,280
-51,680
-20,731
-20,545
-848
-2,676
-43,430
-22,229
-7,262
-4,225
-6,680
-34,555
Profit After Tax
91,439
-29,298
274,035
-56,018
220,322
88,379
87,587
3,615
10,705
173,721
83,622
24,313
13,379
19,013
88,857
Dividends Paid
Retained Profit
91,439
-29,298
274,035
-56,018
220,322
88,379
87,587
3,615
10,705
173,721
83,622
24,313
13,379
19,013
88,857
Employee Costs
521,906
472,706
392,700
502,722
69,003
390,857
404,434
387,371
54,420
57,656
57,375
106,845
53,646
51,880
Number Of Employees
7
7
6
7
1
6
6
6
1
1
1
2
1
1
EBITDA*
90,069
-44,228
335,839
-56,348
271,582
104,176
105,787
3,163
9,811
213,286
102,691
29,037
16,234
24,358
123,607
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
314,713
314,713
314,713
312,651
314,713
2,651
2,651
2,651
2,651
2,651
2,651
2,651
2,651
3,535
4,714
Intangible Assets
Investments & Other
2,062
2,062
1,102
1,102
1,102
Debtors (Due After 1 year)
176,851
322,383
234,258
472,326
274,606
148,865
84,104
30,341
Total Fixed Assets
314,713
314,713
314,713
314,713
314,713
181,564
326,136
238,011
3,753
474,977
2,651
277,257
151,516
87,639
35,055
Stock & work in progress
Trade Debtors
2,748,218
2,472,882
1,931,300
1,071,370
1,173,738
129,763
557,979
212,011
936,377
571,768
334,667
Group Debtors
Misc Debtors
325,638
224,446
305,363
525,471
Cash
510,732
702,595
660,141
840,253
475,370
462,855
577,449
850,802
695,398
568,419
446,837
454,699
551,073
misc current assets
total current assets
3,258,950
3,175,477
1,931,300
1,731,511
1,173,738
1,165,891
699,816
768,218
1,102,920
980,565
1,253,377
780,430
1,383,214
1,026,467
885,740
total assets
3,573,663
3,490,190
2,246,013
2,046,224
1,488,451
1,347,455
1,025,952
1,006,229
1,106,673
1,455,542
1,256,028
1,057,687
1,534,730
1,114,106
920,795
Bank overdraft
Bank loan
Trade Creditors
1,628,471
1,631,866
870,694
903,834
674,938
915,342
778,542
498,086
1,234,887
869,916
719,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
641,792
408,668
476,532
580,591
total current liabilities
1,628,471
1,631,866
870,694
903,834
674,938
641,792
408,668
476,532
580,591
915,342
778,542
498,086
1,234,887
869,916
719,466
loans
hp & lease commitments
Accruals and Deferred Income
739,049
743,620
other liabilities
272,423
24,823
135,830
301,567
66,122
23,848
provisions
343,789
total long term liabilities
739,049
743,620
343,789
272,423
24,823
135,830
301,567
66,122
23,848
total liabilities
2,367,520
2,375,486
1,214,483
1,176,257
674,938
641,792
408,668
476,532
580,591
940,165
914,372
799,653
1,301,009
893,764
719,466
net assets
1,206,143
1,114,704
1,031,530
869,967
813,513
705,663
617,284
529,697
526,082
515,377
341,656
258,034
233,721
220,342
201,329
total shareholders funds
1,206,143
1,114,704
1,031,530
869,967
813,513
705,663
617,284
529,697
526,082
515,377
341,656
258,034
233,721
220,342
201,329
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
90,069
-44,228
335,839
-56,348
271,582
104,176
105,787
3,163
9,811
213,286
102,691
29,037
15,350
23,179
122,035
Depreciation
884
1,179
1,572
Amortisation
Tax
-30,480
-64,280
-51,680
-20,731
-20,545
-848
-2,676
-43,430
-22,229
-7,262
-4,225
-6,680
-34,555
Stock
Debtors
275,336
541,582
859,930
-102,368
671,249
-44,340
7,208
14,150
-76,618
44,110
71,362
-598,625
429,370
290,864
365,008
Creditors
-3,395
761,172
-33,140
228,896
674,938
-915,342
136,800
280,456
-736,801
364,971
150,450
719,466
Accruals and Deferred Income
-4,571
743,620
-641,792
233,124
-67,864
-104,059
580,591
Deferred Taxes & Provisions
-343,789
343,789
Cash flow from operations
-223,713
575,193
-277,722
274,916
-418,201
360,909
10,170
-115,894
-250,998
262,546
289,556
-116,401
-52,390
-122,736
443,510
Investing Activities
capital expenditure
-2,062
2,062
-312,062
-6,286
Change in Investments
-2,062
2,062
-2,062
960
1,102
cash flow from investments
-310,000
-960
-1,102
-6,286
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-272,423
272,423
-24,823
-111,007
-165,737
235,445
42,274
23,848
share issue
112,472
-112,472
112,472
-112,472
112,472
interest
31,850
14,930
2,476
330
420
4,934
2,346
1,300
3,571
3,866
3,160
2,538
2,254
2,514
1,378
cash flow from financing
31,850
127,402
-382,419
385,225
-112,052
4,934
2,346
1,300
-21,252
-107,141
-162,577
237,983
44,528
26,362
113,850
cash and cash equivalents
cash
-191,863
702,595
-660,141
660,141
-840,253
364,883
12,515
-114,594
-273,353
155,404
126,979
121,582
-7,862
-96,374
551,073
overdraft
change in cash
-191,863
702,595
-660,141
660,141
-840,253
364,883
12,515
-114,594
-273,353
155,404
126,979
121,582
-7,862
-96,374
551,073
rivermore 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 rivermore limited. Get real-time insights into rivermore limited's credit score, group structure and payment trends.
Perform a competitor analysis for rivermore limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG25 area or any other competitors across 12 key performance metrics.
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 rivermore limited. Currently there are 1 open charges and 2 have been satisfied in the past.
rivermore 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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rivermore limitedCompanies House Filings - See Documents
