five rivers international ltd
five rivers international ltd Company Information
Company Number
05707757
Website
www.fiveriversint.co.ukRegistered Address
3 burroughs parade, london, NW4 4BD
Industry
Wholesale of clothing and footwear
Other retail sale in non-specialised stores
Telephone
02082033866
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shfaat Hussain9 Years
Shareholders
shfaat hussain 100%
five rivers international ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE RIVERS INTERNATIONAL LTD at £47.2k based on a Turnover of £130.4k and 0.36x industry multiple (adjusted for size and gross margin).
five rivers international ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE RIVERS INTERNATIONAL LTD at £0 based on an EBITDA of £-10k and a 4.08x industry multiple (adjusted for size and gross margin).
five rivers international ltd Estimated Valuation
Pomanda estimates the enterprise value of FIVE RIVERS INTERNATIONAL LTD at £0 based on Net Assets of £-200.2k and 2.2x industry multiple (adjusted for liquidity).
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Five Rivers International Ltd Overview
Five Rivers International Ltd is a live company located in london, NW4 4BD with a Companies House number of 05707757. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2006, it's largest shareholder is shfaat hussain with a 100% stake. Five Rivers International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.4k with declining growth in recent years.
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Five Rivers International Ltd Health Check
Pomanda's financial health check has awarded Five Rivers International Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£8.4m)
- Five Rivers International Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.8%)
- Five Rivers International Ltd
2.8% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Five Rivers International Ltd
37.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.9%)
- Five Rivers International Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Five Rivers International Ltd
38 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Five Rivers International Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is less efficient (£212.6k)
- Five Rivers International Ltd
£212.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Five Rivers International Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Five Rivers International Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is less than average (108 days)
- Five Rivers International Ltd
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Five Rivers International Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1373%, this is a higher level of debt than the average (64%)
1373% - Five Rivers International Ltd
64% - Industry AVG
FIVE RIVERS INTERNATIONAL LTD financials
Five Rivers International Ltd's latest turnover from March 2023 is estimated at £130.4 thousand and the company has net assets of -£200.2 thousand. According to their latest financial statements, Five Rivers International Ltd has 1 employee and maintains cash reserves of £380 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 350 | 466 | 621 | 828 | 1,104 | 1,472 | 1,963 | 2,617 | 1,179 | 1,372 | 787 | 1,049 | 1,399 | 1,865 |
| 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 | 350 | 466 | 621 | 828 | 1,104 | 1,472 | 1,963 | 2,617 | 1,179 | 1,372 | 787 | 1,049 | 1,399 | 1,865 |
| Stock & work in progress | 15,000 | 0 | 0 | 0 | 0 | 0 | 27,919 | 47,919 | 0 | 2,300 | 4,072 | 0 | 0 | 0 |
| Trade Debtors | 0 | 22,355 | 25,099 | 27,559 | 79,204 | 46,371 | 0 | 0 | 61,272 | 43,965 | 33,256 | 72,937 | 34,056 | 33,512 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,748 | 0 | 0 | 13,883 | 0 | 0 | 0 |
| Cash | 380 | 0 | 0 | 0 | 0 | 0 | 4,644 | 58,823 | 0 | 16,827 | 1,045 | 0 | 3,175 | 438 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,380 | 22,355 | 25,099 | 27,559 | 79,204 | 46,371 | 32,563 | 113,490 | 61,272 | 63,092 | 52,256 | 72,937 | 37,231 | 33,950 |
| total assets | 15,730 | 22,821 | 25,720 | 28,387 | 80,308 | 47,843 | 34,526 | 116,107 | 62,451 | 64,464 | 53,043 | 73,986 | 38,630 | 35,815 |
| 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 | 9,197 |
| Trade Creditors | 0 | 126,265 | 117,618 | 115,976 | 128,764 | 80,436 | 0 | 20,770 | 43,890 | 101,546 | 115,456 | 139,929 | 157,471 | 0 |
| Group/Directors Accounts | 92,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,317 |
| 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 | 43,417 | 0 | 0 | 0 | 0 | 0 | 47,871 | 41,616 | 0 | 0 | 0 | 0 | 0 | 27,979 |
| total current liabilities | 135,692 | 126,265 | 117,618 | 115,976 | 128,764 | 80,436 | 47,871 | 62,386 | 43,890 | 101,546 | 115,456 | 139,929 | 157,471 | 199,493 |
| loans | 80,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,685 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,939 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 83,553 | 85,200 | 70,207 | 70,207 | 70,207 | 70,207 | 70,207 | 70,207 | 9,070 | 9,070 | 14,065 | 20,985 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 80,276 | 83,553 | 85,200 | 70,207 | 70,207 | 70,207 | 70,207 | 70,207 | 70,207 | 30,009 | 9,070 | 14,065 | 20,985 | 28,685 |
| total liabilities | 215,968 | 209,818 | 202,818 | 186,183 | 198,971 | 150,643 | 118,078 | 132,593 | 114,097 | 131,555 | 124,526 | 153,994 | 178,456 | 228,178 |
| net assets | -200,238 | -186,997 | -177,098 | -157,796 | -118,663 | -102,800 | -83,552 | -16,486 | -51,646 | -67,091 | -71,483 | -80,008 | -139,826 | -192,363 |
| total shareholders funds | -200,238 | -186,997 | -177,098 | -157,796 | -118,663 | -102,800 | -83,552 | -16,486 | -51,646 | -67,091 | -71,483 | -80,008 | -139,826 | -192,363 |
| 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 | ||||||||||||||
| Depreciation | 116 | 654 | 457 | 262 | 350 | 466 | 622 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 15,000 | 0 | 0 | 0 | 0 | -27,919 | -20,000 | 47,919 | -2,300 | -1,772 | 4,072 | 0 | 0 | 0 |
| Debtors | -22,355 | -2,744 | -2,460 | -51,645 | 32,833 | 46,371 | -6,748 | -54,524 | 17,307 | -3,174 | -25,798 | 38,881 | 544 | 33,512 |
| Creditors | -126,265 | 8,647 | 1,642 | -12,788 | 48,328 | 80,436 | -20,770 | -23,120 | -57,656 | -13,910 | -24,473 | -17,542 | 157,471 | 0 |
| Accruals and Deferred Income | 43,417 | 0 | 0 | 0 | 0 | -47,871 | 6,255 | 41,616 | -20,939 | 20,939 | 0 | 0 | -27,979 | 27,979 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,197 | 9,197 |
| Group/Directors Accounts | 92,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,317 | 162,317 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 80,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,685 | 28,685 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -83,553 | -1,647 | 14,993 | 0 | 0 | 0 | 0 | 0 | 61,137 | 0 | -4,995 | -6,920 | 20,985 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 380 | 0 | 0 | 0 | 0 | -4,644 | -54,179 | 58,823 | -16,827 | 15,782 | 1,045 | -3,175 | 2,737 | 438 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 380 | 0 | 0 | 0 | 0 | -4,644 | -54,179 | 58,823 | -16,827 | 15,782 | 1,045 | -3,175 | 2,737 | 438 |
five rivers international ltd Credit Report and Business Information
Five Rivers International Ltd Competitor Analysis
Perform a competitor analysis for five rivers international ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
five rivers international ltd Ownership
FIVE RIVERS INTERNATIONAL LTD group structure
Five Rivers International Ltd has no subsidiary companies.
Ultimate parent company
FIVE RIVERS INTERNATIONAL LTD
05707757
five rivers international ltd directors
Five Rivers International Ltd currently has 1 director, Mr Shfaat Hussain serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shfaat Hussain | 70 years | Feb 2015 | - | Director |
P&L
March 2023turnover
130.4k
-65%
operating profit
-10.1k
0%
gross margin
37.1%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-200.2k
+0.07%
total assets
15.7k
-0.31%
cash
380
0%
net assets
Total assets minus all liabilities
Similar Companies
five rivers international ltd company details
company number
05707757
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47190 - Other retail sale in non-specialised stores
incorporation date
February 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
5r ltd (March 2006)
last accounts submitted
March 2023
address
3 burroughs parade, london, NW4 4BD
accountant
-
auditor
-
five rivers international ltd 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 did not find charges/mortgages relating to five rivers international ltd.
five rivers international ltd Companies House Filings - See Documents
| date | description | view/download |
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