riverbed technology limited
riverbed technology limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Website
www.riverbed.comriverbed technology limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERBED TECHNOLOGY LIMITED at £21.4m based on a Turnover of £19.3m and 1.11x industry multiple (adjusted for size and gross margin).
riverbed technology limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERBED TECHNOLOGY LIMITED at £5.6m based on an EBITDA of £734.9k and a 7.59x industry multiple (adjusted for size and gross margin).
riverbed technology limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERBED TECHNOLOGY LIMITED at £881.6k based on Net Assets of £390.2k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Riverbed Technology Limited Overview
Riverbed Technology Limited is a live company located in london, EC2M 4AG with a Companies House number of 05090414. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2004, it's largest shareholder is riverbed technology llc with a 100% stake. Riverbed Technology Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Riverbed Technology Limited Health Check
Pomanda's financial health check has awarded Riverbed Technology Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £19.3m, make it larger than the average company (£7.3m)
£19.3m - Riverbed Technology Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - Riverbed Technology Limited
8% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - Riverbed Technology Limited
51.3% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.5%)
3% - Riverbed Technology Limited
3.5% - Industry AVG
Employees
with 87 employees, this is above the industry average (43)
87 - Riverbed Technology Limited
43 - Industry AVG
Pay Structure
on an average salary of £151.7k, the company has a higher pay structure (£74.2k)
£151.7k - Riverbed Technology Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is more efficient (£178.2k)
£221.6k - Riverbed Technology Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverbed Technology Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
18 days - Riverbed Technology Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverbed Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Riverbed Technology Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (64.8%)
95.3% - Riverbed Technology Limited
64.8% - Industry AVG
RIVERBED TECHNOLOGY LIMITED financials
Riverbed Technology Limited's latest turnover from December 2023 is £19.3 million and the company has net assets of £390.2 thousand. According to their latest financial statements, Riverbed Technology Limited has 87 employees and maintains cash reserves of £1.5 million 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 | 19,279,484 | 20,571,062 | 16,267,508 | 15,622,138 | 27,314,206 | 28,208,600 | 26,816,950 | 22,539,581 | 26,905,525 | 30,931,887 | 25,205,758 | 24,728,201 | 19,770,102 | 15,262,888 | 10,793,541 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,371,517 | 14,309,300 | 25,499,963 | 26,777,843 | 25,488,629 | 21,584,559 | 24,579,525 | 29,248,538 | |||||||
| Gross Profit | 895,991 | 1,312,838 | 1,814,243 | 1,430,757 | 1,328,321 | 955,022 | 2,326,000 | 1,683,349 | |||||||
| Admin Expenses | -20,861 | -204,977 | -147,249 | -840,795 | -9,627 | -921,962 | -663,253 | ||||||||
| Operating Profit | 576,922 | 524,052 | 895,991 | 1,333,699 | 2,019,220 | 1,578,006 | 2,169,116 | 964,649 | 3,247,962 | 2,346,602 | 1,264,601 | 2,090,301 | 4,275,918 | 3,264,166 | 2,041,482 |
| Interest Payable | 23,963 | 39,612 | 19,537 | 60,521 | 92,182 | 116 | 147 | 8,985 | 343,004 | 329,805 | |||||
| Interest Receivable | 3,360 | 744 | 9,662 | 6,201 | 1,946 | 11,355 | 196 | 84,044 | 23 | 3,171 | |||||
| Pre-Tax Profit | 500,741 | -681,170 | 886,116 | 1,279,379 | 1,928,984 | 1,610,898 | 2,198,164 | 974,208 | 3,291,744 | 5,279,327 | 1,162,141 | 10,840,911 | -49,658,358 | 3,264,166 | 2,044,653 |
| Tax | -115,874 | -209,363 | -164,666 | -201,672 | -1,330,534 | -473,254 | -328,192 | -189,714 | -2,479,202 | -542,497 | -381,321 | -320,272 | -281,061 | -118,946 | 300,349 |
| Profit After Tax | 384,867 | -890,533 | 721,450 | 1,077,707 | 598,450 | 1,137,644 | 1,869,972 | 784,494 | 812,542 | 4,736,830 | 780,820 | 10,520,639 | -49,939,419 | 3,145,220 | 2,345,002 |
| Dividends Paid | 2,200,000 | 4,000,000 | 3,300,000 | 7,643,052 | 20,566,050 | ||||||||||
| Retained Profit | 384,867 | -890,533 | 721,450 | -1,122,293 | -3,401,550 | 1,137,644 | 1,869,972 | 784,494 | -2,487,458 | -2,906,222 | 780,820 | -10,045,411 | -49,939,419 | 3,145,220 | 2,345,002 |
| Employee Costs | 13,202,153 | 14,414,263 | 11,052,996 | 10,612,996 | 17,049,356 | 20,363,987 | 18,862,198 | 15,845,077 | 14,985,641 | 19,805,009 | 16,114,835 | 16,129,012 | 9,608,574 | 7,869,167 | 6,489,659 |
| Number Of Employees | 87 | 106 | 91 | 99 | 118 | 149 | 153 | 132 | 133 | 194 | 163 | 148 | 83 | 63 | 52 |
| EBITDA* | 734,903 | 776,266 | 1,141,573 | 1,635,444 | 2,339,352 | 1,871,331 | 2,254,367 | 1,030,806 | 3,409,553 | 2,776,956 | 1,522,753 | 2,208,815 | 4,317,973 | 3,295,511 | 2,085,058 |
* 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 | 558,061 | 716,042 | 1,026,441 | 1,272,023 | 1,564,093 | 1,868,367 | 263,082 | 158,958 | 208,167 | 1,032,062 | 728,123 | 320,729 | 99,166 | 67,446 | 81,178 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 109,622 | 45,634,509 | |||||||||||||
| Debtors (Due After 1 year) | 468,132 | 468,132 | 108,600 | 108,600 | 108,600 | 156,773 | 112,386 | 108,600 | 80,000 | ||||||
| Total Fixed Assets | 558,061 | 716,042 | 1,026,441 | 1,272,023 | 1,564,093 | 2,336,499 | 731,214 | 377,180 | 316,767 | 1,140,662 | 884,896 | 433,115 | 45,842,275 | 67,446 | 161,178 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 76,550 | 12,029 | |||||||||||||
| Group Debtors | 5,684,334 | 3,824,660 | 4,195,466 | 2,754,889 | 481,893 | 109,753 | 1,865,599 | 2,206,750 | 907,237 | 3,287,511 | 4,275,333 | 2,595,078 | 13,671,702 | 1,816,878 | 1,076,399 |
| Misc Debtors | 616,380 | 963,513 | 986,919 | 607,121 | 489,309 | 954,991 | 587,533 | 825,120 | 818,752 | 1,048,044 | 875,676 | 1,813,422 | 705,539 | 475,951 | 402,496 |
| Cash | 1,464,637 | 650,348 | 281,069 | 1,612,231 | 6,904,079 | 4,334,444 | 2,957,093 | 726,675 | 2,059,039 | 554,940 | 3,781,646 | 2,361,354 | 13,486,586 | 850,326 | 903,640 |
| misc current assets | |||||||||||||||
| total current assets | 7,765,351 | 5,438,521 | 5,463,454 | 4,974,241 | 7,875,281 | 5,399,188 | 5,410,225 | 3,758,545 | 3,785,028 | 4,890,495 | 9,009,205 | 6,769,854 | 27,875,856 | 3,143,155 | 2,382,535 |
| total assets | 8,323,412 | 6,154,563 | 6,489,895 | 6,246,264 | 9,439,374 | 7,735,687 | 6,141,439 | 4,135,725 | 4,101,795 | 6,031,157 | 9,894,101 | 7,202,969 | 73,718,131 | 3,210,601 | 2,543,713 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 476,194 | 414,327 | 163,947 | 416,038 | 152,040 | 214,635 | 190,244 | 334,308 | 139,385 | 279,083 | 175,107 | 99,705 | 241,999 | 108,733 | 111,524 |
| Group/Directors Accounts | 4,020,202 | 4,020,202 | 4,020,202 | 4,020,202 | 4,158,512 | 21,168 | 109,622 | 798,234 | 17,523 | 45,634,509 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,436,775 | 1,714,660 | 1,409,839 | 1,635,567 | 3,832,072 | 2,801,584 | 2,322,487 | 1,967,650 | 3,622,759 | 1,896,073 | 2,100,060 | 1,987,459 | 13,050,082 | 901,078 | 849,268 |
| total current liabilities | 7,933,171 | 6,149,189 | 5,593,988 | 6,071,807 | 8,142,624 | 3,037,387 | 2,512,731 | 2,411,580 | 3,762,144 | 2,175,156 | 3,073,401 | 2,104,687 | 58,926,590 | 1,009,811 | 960,792 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 68,052 | 68,052 | 68,052 | 68,052 | 190,559 | ||||||||||
| total long term liabilities | 68,052 | 68,052 | 68,052 | 68,052 | 190,559 | ||||||||||
| total liabilities | 7,933,171 | 6,149,189 | 5,593,988 | 6,071,807 | 8,142,624 | 3,037,387 | 2,580,783 | 2,479,632 | 3,830,196 | 2,243,208 | 3,263,960 | 2,104,687 | 58,926,590 | 1,009,811 | 960,792 |
| net assets | 390,241 | 5,374 | 895,907 | 174,457 | 1,296,750 | 4,698,300 | 3,560,656 | 1,656,093 | 271,599 | 3,787,949 | 6,630,141 | 5,098,282 | 14,791,541 | 2,200,790 | 1,582,921 |
| total shareholders funds | 390,241 | 5,374 | 895,907 | 174,457 | 1,296,750 | 4,698,300 | 3,560,656 | 1,656,093 | 271,599 | 3,787,949 | 6,630,141 | 5,098,282 | 14,791,541 | 2,200,790 | 1,582,921 |
| 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 | 576,922 | 524,052 | 895,991 | 1,333,699 | 2,019,220 | 1,578,006 | 2,169,116 | 964,649 | 3,247,962 | 2,346,602 | 1,264,601 | 2,090,301 | 4,275,918 | 3,264,166 | 2,041,482 |
| Depreciation | 157,981 | 252,214 | 245,582 | 301,745 | 320,132 | 293,325 | 85,251 | 66,157 | 161,591 | 430,354 | 258,152 | 118,514 | 42,055 | 31,345 | 43,576 |
| Amortisation | |||||||||||||||
| Tax | -115,874 | -209,363 | -164,666 | -201,672 | -1,330,534 | -473,254 | -328,192 | -189,714 | -2,479,202 | -542,497 | -381,321 | -320,272 | -281,061 | -118,946 | 300,349 |
| Stock | |||||||||||||||
| Debtors | 1,512,541 | -394,212 | 1,820,375 | 2,390,808 | -561,674 | -1,388,388 | -219,206 | 1,305,881 | -2,609,566 | -940,177 | 863,446 | -9,976,984 | 12,205,041 | 733,934 | 1,558,895 |
| Creditors | 61,867 | 250,380 | -252,091 | 263,998 | -62,595 | 24,391 | -144,064 | 194,923 | -139,698 | 103,976 | 75,402 | -142,294 | 133,266 | -2,791 | 111,524 |
| Accruals and Deferred Income | 1,722,115 | 304,821 | -225,728 | -2,196,505 | 1,030,488 | 479,097 | 354,837 | -1,655,109 | 1,726,686 | -203,987 | 112,601 | -11,062,623 | 12,149,004 | 51,810 | 849,268 |
| Deferred Taxes & Provisions | -68,052 | -122,507 | 190,559 | ||||||||||||
| Cash flow from operations | 890,470 | 1,516,316 | -1,321,287 | -2,889,543 | 2,538,385 | 3,221,901 | 2,356,154 | -1,924,975 | 5,126,905 | 2,952,118 | 656,548 | 660,610 | 4,114,141 | 2,491,650 | 1,787,304 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,898,610 | -189,374 | -16,948 | 1,541,575 | 2,086,388 | ||||||||||
| Change in Investments | -109,622 | 109,622 | -45,634,509 | 45,634,509 | |||||||||||
| cash flow from investments | -1,898,610 | -79,752 | -126,570 | 1,541,575 | 2,086,388 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -138,310 | 4,137,344 | 21,168 | -109,622 | 109,622 | -798,234 | 780,711 | -45,616,986 | 45,634,509 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -20,603 | -38,868 | -9,875 | -54,320 | -90,236 | -116 | -147 | 11,355 | -8,789 | -258,960 | -329,782 | 3,171 | |||
| cash flow from financing | -20,603 | -38,868 | -9,875 | -192,630 | 4,047,108 | 21,168 | -75,031 | 709,506 | -1,029,039 | -722,849 | 1,522,961 | -45,523,794 | 107,834,897 | -2,527,351 | -758,910 |
| cash and cash equivalents | |||||||||||||||
| cash | 814,289 | 369,279 | -1,331,162 | -5,291,848 | 2,569,635 | 1,377,351 | 2,230,418 | -1,332,364 | 1,504,099 | -3,226,706 | 1,420,292 | -11,125,232 | 12,636,260 | -53,314 | 903,640 |
| overdraft | |||||||||||||||
| change in cash | 814,289 | 369,279 | -1,331,162 | -5,291,848 | 2,569,635 | 1,377,351 | 2,230,418 | -1,332,364 | 1,504,099 | -3,226,706 | 1,420,292 | -11,125,232 | 12,636,260 | -53,314 | 903,640 |
riverbed technology limited Credit Report and Business Information
Riverbed Technology Limited Competitor Analysis
Perform a competitor analysis for riverbed technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
riverbed technology limited Ownership
RIVERBED TECHNOLOGY LIMITED group structure
Riverbed Technology Limited has no subsidiary companies.
Ultimate parent company
RIVERBED TECHNOLOGY LLC
#0152452
1 parent
RIVERBED TECHNOLOGY LIMITED
05090414
riverbed technology limited directors
Riverbed Technology Limited currently has 1 director, Mr Kern Shin serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kern Shin | United States | 58 years | Jul 2020 | - | Director |
P&L
December 2023turnover
19.3m
-6%
operating profit
576.9k
+10%
gross margin
51.3%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
390.2k
+71.62%
total assets
8.3m
+0.35%
cash
1.5m
+1.25%
net assets
Total assets minus all liabilities
Similar Companies
riverbed technology limited company details
company number
05090414
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Bank
-
Legal Advisor
-
riverbed technology 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 1 charges/mortgages relating to riverbed technology limited. Currently there are 1 open charges and 0 have been satisfied in the past.
riverbed technology 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.
Click to start generating capital raising & share issue transactions for RIVERBED TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
riverbed technology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
