riversee limited

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riversee limited Company Information

Share RIVERSEE LIMITED

Company Number

05875271

Shareholders

claire mary watts

darran martyn watts

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

bradbury house mission court, newport, gwent, NP20 2DW

Website

-

riversee limited Estimated Valuation

£112.6k

Pomanda estimates the enterprise value of RIVERSEE LIMITED at £112.6k based on a Turnover of £284.3k and 0.4x industry multiple (adjusted for size and gross margin).

riversee limited Estimated Valuation

£102.3k

Pomanda estimates the enterprise value of RIVERSEE LIMITED at £102.3k based on an EBITDA of £30.4k and a 3.37x industry multiple (adjusted for size and gross margin).

riversee limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RIVERSEE LIMITED at £1.2m based on Net Assets of £867.2k and 1.39x industry multiple (adjusted for liquidity).

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Riversee Limited Overview

Riversee Limited is a live company located in gwent, NP20 2DW with a Companies House number of 05875271. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2006, it's largest shareholder is claire mary watts with a 50% stake. Riversee Limited is a established, micro sized company, Pomanda has estimated its turnover at £284.3k with declining growth in recent years.

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Riversee Limited Health Check

Pomanda's financial health check has awarded Riversee Limited a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £284.3k, make it smaller than the average company (£535.9k)

£284.3k - Riversee Limited

£535.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9%)

-29% - Riversee Limited

9% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)

19.9% - Riversee Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it more profitable than the average company (5.1%)

8.2% - Riversee Limited

5.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Riversee Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Riversee Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.1k, this is less efficient (£213.6k)

£71.1k - Riversee Limited

£213.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Riversee Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Riversee Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 279 days, this is in line with average (274 days)

279 days - Riversee Limited

274 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (13 weeks)

47 weeks - Riversee Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (72.2%)

40.7% - Riversee Limited

72.2% - Industry AVG

RIVERSEE LIMITED financials

EXPORTms excel logo

Riversee Limited's latest turnover from December 2023 is estimated at £284.3 thousand and the company has net assets of £867.2 thousand. According to their latest financial statements, Riversee Limited has 4 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover284,345525,9871,045,087797,115722,092812,945420,468683,7142,661,605443,2063,158,19014,526,7258,248,182648,235
Other Income Or Grants
Cost Of Sales227,833421,669853,661647,653578,540639,096328,344531,6252,093,566346,2932,485,32712,642,1627,090,929514,713
Gross Profit56,511104,317191,426149,462143,552173,84992,123152,089568,03996,913672,8631,884,5631,157,253133,521
Admin Expenses33,29177,744241,37458,42568,27032,887-85,208-381,504518,15147,025547,7901,512,927805,33772,318-1,442
Operating Profit23,22026,573-49,94891,03775,282140,962177,331533,59349,88849,888125,073371,636351,91661,2031,442
Interest Payable60,82456,12740,10139,13843,30945,43345,81244,06247,99547,99525,08435,50119,784
Interest Receivable3,2453,937217421511,6633,2491,097181810216
Pre-Tax Profit-34,359-25,617-89,83251,94132,12597,191134,768490,6291,9111,91199,999336,135332,13261,2241,449
Tax-9,869-6,104-18,466-25,606-98,126-382-382-21,00083,182-77,195-17,143-406
Profit After Tax-34,359-25,617-89,83242,07226,02178,725109,162392,5031,5291,52978,999419,317254,93744,0811,043
Dividends Paid64,000
Retained Profit-34,359-25,617-89,83242,07226,02178,725109,162392,5031,5291,52978,999419,317190,93744,0811,043
Employee Costs174,184130,399166,250160,582173,457176,59379,14481,486288,59640,900309,2102,958,785540,44769,085
Number Of Employees43444422718111472
EBITDA*30,37833,731-44,41693,63476,260141,940177,898542,91554,41258,936292,382376,363351,91661,2031,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,84615,00422,1625,5398,1362,6381,8942,4601,112,23911,782887,1491,839,118345,941
Intangible Assets252,220
Investments & Other1,148,9291,148,9291,330,0001,080,0001,080,0001,080,0001,220,0001,100,4571,100,457601,460601,460601,460601,460590,000
Debtors (Due After 1 year)
Total Fixed Assets1,156,7751,163,9331,352,1621,085,5391,088,1361,082,6381,221,8941,102,9171,112,2391,112,2391,488,6092,692,798947,401601,460590,000
Stock & work in progress174,500213,746807,397885,451250,520156,520175,401363,369363,369809,197523,206
Trade Debtors8,22955,5761,213,013419,599763413
Group Debtors
Misc Debtors122,20093,256127,236130,251115,866178,1809,980136,0948,229305,11591,582
Cash9,186114,423110,53563,09321,60218,731424,679874,8273,1643,1644,092203,138398,0715,7872,489
misc current assets11,859
total current assets305,886421,4251,045,1681,078,795387,988353,431610,0601,010,921374,762374,76259,6682,542,3221,432,4586,5502,902
total assets1,462,6611,585,3582,397,3302,164,3341,476,1241,436,0691,831,9542,113,8381,487,0011,487,0011,548,2775,235,1202,379,859608,010592,902
Bank overdraft13,356
Bank loan
Trade Creditors 125639,725542,5561,278,133705,546123,579155,330
Group/Directors Accounts2,500
other short term finances
hp & lease commitments327,633
other current liabilities9,976116,496760,473677,86231,72417,690363,849873,969639,7251,281,633745,092
total current liabilities10,101116,496760,473677,86231,72417,690363,849873,969639,725639,725542,5562,900,7551,453,138123,579155,330
loans541,310540,000641,611641,611641,611641,611704,562705,031704,941704,941771,830749,050384,558
hp & lease commitments2,500655,365
Accruals and Deferred Income
other liabilities7,50093,085377,501374,723
provisions44,00324,75657,55513,3344,15235,682
total long term liabilities585,313567,256706,666641,611641,611641,611717,896705,031704,941704,941864,9151,408,567420,240377,501374,723
total liabilities595,414683,7521,467,1391,319,473673,335659,3011,081,7451,579,0001,344,6661,344,6661,407,4714,309,3221,873,378501,080530,053
net assets867,247901,606930,191844,861802,789776,768750,209534,838142,335142,335140,806925,798506,481106,93062,849
total shareholders funds867,247901,606930,191844,861802,789776,768750,209534,838142,335142,335140,806925,798506,481106,93062,849
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit23,22026,573-49,94891,03775,282140,962177,331533,59349,88849,888125,073371,636351,91661,2031,442
Depreciation7,1587,1585,5322,5979789785679,3224,5249,048167,3094,727
Amortisation
Tax-9,869-6,104-18,466-25,606-98,126-382-382-21,00083,182-77,195-17,143-406
Stock-39,246-593,651-78,054634,93194,000-18,881175,401-363,369363,369363,369285,991523,206
Debtors28,944-33,980-3,01514,385-62,314168,200-126,114127,865-47,347-47,34755,5761,006,947510,418350413
Creditors125-639,72597,169-542,556542,556572,587581,967-31,751155,330
Accruals and Deferred Income-106,520-643,97782,611646,13814,034-346,159-510,120873,969639,725536,541745,092
Deferred Taxes & Provisions19,247-32,79957,555-13,33413,334-31,53035,682
Cash flow from operations-46,468-15,414176,81980,58752,504-385,338-393,781914,537-164,823-160,299758,362244,205603,83811,959155,953
Investing Activities
capital expenditure-22,155-6,476-1,722-11,100,457-229,614866,319-1,054,458-846,560-353,890
Change in Investments-181,071250,000-140,000119,5431,100,457-601,460498,997601,46011,460590,000
cash flow from investments181,071-272,155-6,476138,278-119,544371,846367,322-1,655,918-846,560-353,890-11,460-590,000
Financing Activities
Bank loans
Group/Directors Accounts-2,5002,500
Other Short Term Loans
Long term loans1,310-101,611-62,951-46990-66,889-66,889771,830364,492384,558
Hire Purchase and Lease Commitments-2,5002,500982,998
other long term liabilities-7,5007,500-93,085-93,08593,085-377,5012,778374,723
share issue-2,968175,162-52,166106,20961,807208,61461,806
interest-57,579-52,190-39,884-39,096-43,158-43,770-42,563-42,965-47,977-47,977-25,074-35,501-19,784216
cash flow from financing-58,769-161,769142,778-39,096-43,158-158,88763,177-42,875-207,951-207,951901,6481,309,489198,3872,799436,535
cash and cash equivalents
cash-105,2373,88847,44241,4912,871-405,948-450,148871,663-928-9284,092-194,933392,2843,2982,489
overdraft13,356
change in cash-105,2373,88847,44241,4912,871-405,948-450,148871,663-928-9284,092-208,289392,2843,2982,489

riversee limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Riversee Limited Competitor Analysis

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Perform a competitor analysis for riversee limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.

riversee limited Ownership

RIVERSEE LIMITED group structure

Riversee Limited has no subsidiary companies.

Ultimate parent company

RIVERSEE LIMITED

05875271

RIVERSEE LIMITED Shareholders

claire mary watts 50%
darran martyn watts 50%

riversee limited directors

Riversee Limited currently has 2 directors. The longest serving directors include Mrs Claire Watts (Jul 2006) and Mr Darran Watts (Jul 2006).

officercountryagestartendrole
Mrs Claire WattsUnited Kingdom55 years Jul 2006- Director
Mr Darran WattsUnited Kingdom58 years Jul 2006- Director

P&L

December 2023

turnover

284.3k

-46%

operating profit

23.2k

0%

gross margin

19.9%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

867.2k

-0.04%

total assets

1.5m

-0.08%

cash

9.2k

-0.92%

net assets

Total assets minus all liabilities

riversee limited company details

company number

05875271

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

green hill property development and construction services holdings limited (June 2014)

tregarn limited (February 2012)

See more

accountant

UHY HACKER YOUNG

auditor

-

address

bradbury house mission court, newport, gwent, NP20 2DW

Bank

SANTANDER UK PLC

Legal Advisor

-

riversee 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 12 charges/mortgages relating to riversee limited. Currently there are 6 open charges and 6 have been satisfied in the past.

riversee 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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riversee limited Companies House Filings - See Documents

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