Five Rivers Consulting Limited

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five rivers consulting limited Company Information

Live

MatureMicroHealthy

Company Number

04931723

Website

www.five-rivers.com

Registered Address

c/o simas accounting & tax,, 10 stephenson court,, fraser roa, bedford, bedfordshire, MK44 3WJ

Industry

Management consultancy activities (other than financial management)

Telephone

441722783041

Next Accounts Due

December 2024

Group Structure

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Directors

Jivan Dempsey20 Years

Shareholders

jivan kaur dempsey 100%

five rivers consulting limited Estimated Valuation

£646.3k

Pomanda estimates the enterprise value of FIVE RIVERS CONSULTING LIMITED at £646.3k based on Net Assets of £263.1k and 2.46x industry multiple (adjusted for liquidity).

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Five Rivers Consulting Limited is a live company located in bedford, MK44 3WJ with a Companies House number of 04931723. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2003, it's largest shareholder is jivan kaur dempsey with a 100% stake. Five Rivers Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Five Rivers Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £259.7k, make it in line with the average company (£300.9k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)

EXPORT

Five Rivers Consulting Limited's latest turnover from March 2023 is estimated at £259.7 thousand and the company has net assets of £263.1 thousand. According to their latest financial statements, Five Rivers Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	259,655	311,148	165,335	204,600	165,389	189,728	134,015	16,324	97,789	108,580	37,898	18,904	26,361	72,745
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	193,877	234,170	125,234	153,379	121,648	135,716	92,799	11,570	68,837	75,424	25,653	12,202	16,725	48,101
Gross Profit	65,778	76,978	40,101	51,221	43,741	54,012	41,216	4,754	28,952	33,156	12,245	6,702	9,635	24,644
Admin Expenses	-50,334	-43,520	66,885	45,657	39,808	-3,542	-12,514	4,136	48,400	32,179	19,981	7,757	18,912	-25,101
Operating Profit	116,112	120,498	-26,784	5,564	3,933	57,554	53,730	618	-19,448	977	-7,736	-1,055	-9,277	49,745
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	151	259	220	220	232	250	130
Pre-Tax Profit	116,112	120,498	-26,784	5,564	3,933	57,554	53,731	769	-19,189	1,196	-7,516	-823	-9,027	49,875
Tax	-22,061	-22,895	0	-1,057	-747	-10,935	-10,746	-154	0	-275	0	0	0	-13,965
Profit After Tax	94,051	97,603	-26,784	4,507	3,186	46,619	42,985	615	-19,189	921	-7,516	-823	-9,027	35,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,051	97,603	-26,784	4,507	3,186	46,619	42,985	615	-19,189	921	-7,516	-823	-9,027	35,910
Employee Costs	80,000	116,847	35,083	35,775	45,881	42,899	44,514	49,444	49,882	50,185	50,219	49,193	46,868	50,081
Number Of Employees	2	3	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	116,112	120,498	-26,784	5,564	3,933	57,554	53,730	2,724	-17,827	2,091	-7,449	-1,055	-9,277	49,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	160,496	1,802	5,673	7,622	11,054	9,031	657	1,472	2,129	2,230	573	0	0	0
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	160,496	1,802	5,673	7,622	11,054	9,031	657	1,472	2,129	2,230	573	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	165,847	218,225	115,300	135,390	106,490	122,087	56,757	4,975	0	27,487	8,775	0	5,857	18,542
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,896	545	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,276	59,132	44,627	43,187	44,617	48,098	51,870
misc current assets	0	0	0	0	5,650	0	16,560	0	0	0	0	0	0	0
total current assets	168,743	218,770	115,300	135,390	112,140	122,087	73,317	6,251	59,132	72,114	51,962	44,617	53,955	70,412
total assets	329,239	220,572	120,973	143,012	123,194	131,118	73,974	7,723	61,261	74,344	52,535	44,617	53,955	70,412
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	65,031	47,960	49,569	44,824	27,659	38,769	28,465	6,831	60,984	54,878	33,990	18,556	27,071	34,501
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	65,031	47,960	49,569	44,824	27,659	38,769	28,465	6,831	60,984	54,878	33,990	18,556	27,071	34,501
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	1,150	3,605	0	0	1,854	1,854	1,633	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	1,150	3,605	0	0	1,854	1,854	1,633	0	0	0	0	0	0	0
total liabilities	66,181	51,565	49,569	44,824	29,513	40,623	30,098	6,831	60,984	54,878	33,990	18,556	27,071	34,501
net assets	263,058	169,007	71,404	98,188	93,681	90,495	43,876	892	277	19,466	18,545	26,061	26,884	35,911
total shareholders funds	263,058	169,007	71,404	98,188	93,681	90,495	43,876	892	277	19,466	18,545	26,061	26,884	35,911

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	116,112	120,498	-26,784	5,564	3,933	57,554	53,730	618	-19,448	977	-7,736	-1,055	-9,277	49,745
Depreciation	0	0	0	0	0	0	0	2,106	1,621	1,114	287	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,061	-22,895	0	-1,057	-747	-10,935	-10,746	-154	0	-275	0	0	0	-13,965
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,027	103,470	-20,090	28,900	-15,597	65,330	51,782	4,975	-27,487	18,712	8,775	-5,857	-12,685	18,542
Creditors	17,071	-1,609	4,745	17,165	-11,110	10,304	21,634	-54,153	6,106	20,888	15,434	-8,515	-7,430	34,501
Accruals and Deferred Income	-2,455	3,605	0	-1,854	0	221	1,633	0	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	158,694	-3,871	-1,949	-9,082	7,673	-8,186	14,469	-56,558	15,766	3,992	-790	-3,713	-4,022	51,739
Investing Activities
capital expenditure	-158,694	3,871	1,949	3,432	-2,023	-8,374	815	-1,449	-1,520	-2,771	-860	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158,694	3,871	1,949	3,432	-2,023	-8,374	815	-1,449	-1,520	-2,771	-860	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	2	151	259	220	220	232	250	130
cash flow from financing	0	0	0	0	0	0	1	151	259	220	220	232	250	131
cash and cash equivalents
cash	0	0	0	0	0	0	-1,276	-57,856	14,505	1,440	-1,430	-3,481	-3,772	51,870
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,276	-57,856	14,505	1,440	-1,430	-3,481	-3,772	51,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIVE RIVERS CONSULTING LIMITED group structure

Five Rivers Consulting Limited has 4 subsidiary companies.

Ultimate parent company

FIVE RIVERS CONSULTING LIMITED

04931723

4 subsidiaries

ARGYLL PROPERTIES LIMITED

15378796

REGENCY U.K. ESTATES LTD

15117720

AGINCOURT UK PROPERTIES LIMITED

15378751

BOURNE ESTATES AND MANAGEMENT LIMITED

15378507

FIVE RIVERS CONSULTING LIMITED Shareholders

jivan kaur dempsey

100%

Five Rivers Consulting Limited currently has 1 director, Mrs Jivan Dempsey serving since Oct 2003.

officer	country	age	start	end	role
Mrs Jivan Dempsey		59 years	Oct 2003	-	Director

P&L

March 2023

turnover

259.7k

-17%

operating profit

116.1k

gross margin

25.4%

+2.4%

turnover

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

Balance Sheet

March 2023

net assets

263.1k

+0.56%

total assets

329.2k

+0.49%

cash

net assets

Total assets minus all liabilities

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company number

04931723

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o simas accounting & tax,, 10 stephenson court,, fraser roa, bedford, bedfordshire, MK44 3WJ

last accounts submitted

March 2023

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 five rivers consulting limited.

five rivers consulting limited Company Information

five rivers consulting limited Estimated Valuation

five rivers consulting limited Estimated Valuation

five rivers consulting limited Estimated Valuation

Five Rivers Consulting Limited Overview

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FIVE RIVERS CONSULTING LIMITED financials

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