riversee limited Company Information
Company Number
05875271
Next Accounts
Sep 2025
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
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
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
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


3 Strong

4 Regular

4 Weak

Size
annual sales of £284.3k, make it smaller than the average company (£535.9k)
- Riversee Limited
£535.9k - Industry AVG

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

Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Riversee Limited
19.9% - Industry AVG

Profitability
an operating margin of 8.2% make it more profitable than the average company (5.1%)
- Riversee Limited
5.1% - Industry AVG

Employees
with 4 employees, this is similar to the industry average (4)
4 - Riversee Limited
4 - Industry AVG

Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Riversee Limited
£43.5k - Industry AVG

Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£213.6k)
- Riversee Limited
£213.6k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riversee Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Riversee Limited
30 days - Industry AVG

Stock Days
it holds stock equivalent to 279 days, this is in line with average (274 days)
- Riversee Limited
274 days - Industry AVG

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

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

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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,526,725 | 8,248,182 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 12,642,162 | 7,090,929 | |||||||||||||
Gross Profit | 1,884,563 | 1,157,253 | |||||||||||||
Admin Expenses | 1,512,927 | 805,337 | |||||||||||||
Operating Profit | 371,636 | 351,916 | |||||||||||||
Interest Payable | 35,501 | 19,784 | |||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 336,135 | 332,132 | |||||||||||||
Tax | 83,182 | -77,195 | |||||||||||||
Profit After Tax | 419,317 | 254,937 | |||||||||||||
Dividends Paid | 64,000 | ||||||||||||||
Retained Profit | 419,317 | 190,937 | |||||||||||||
Employee Costs | 2,958,785 | 540,447 | |||||||||||||
Number Of Employees | 4 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 111 | 47 | |||||
EBITDA* | 376,363 | 351,916 |
* 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 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,846 | 15,004 | 22,162 | 5,539 | 8,136 | 2,638 | 1,894 | 2,460 | 1,112,239 | 11,782 | 887,149 | 1,839,118 | 345,941 | ||
Intangible Assets | 252,220 | ||||||||||||||
Investments & Other | 1,148,929 | 1,148,929 | 1,330,000 | 1,080,000 | 1,080,000 | 1,080,000 | 1,220,000 | 1,100,457 | 1,100,457 | 601,460 | 601,460 | 601,460 | 601,460 | 590,000 | |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,156,775 | 1,163,933 | 1,352,162 | 1,085,539 | 1,088,136 | 1,082,638 | 1,221,894 | 1,102,917 | 1,112,239 | 1,112,239 | 1,488,609 | 2,692,798 | 947,401 | 601,460 | 590,000 |
Stock & work in progress | 174,500 | 213,746 | 807,397 | 885,451 | 250,520 | 156,520 | 175,401 | 363,369 | 363,369 | 809,197 | 523,206 | ||||
Trade Debtors | 8,229 | 55,576 | 1,213,013 | 419,599 | 763 | 413 | |||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 122,200 | 93,256 | 127,236 | 130,251 | 115,866 | 178,180 | 9,980 | 136,094 | 8,229 | 305,115 | 91,582 | ||||
Cash | 9,186 | 114,423 | 110,535 | 63,093 | 21,602 | 18,731 | 424,679 | 874,827 | 3,164 | 3,164 | 4,092 | 203,138 | 398,071 | 5,787 | 2,489 |
misc current assets | 11,859 | ||||||||||||||
total current assets | 305,886 | 421,425 | 1,045,168 | 1,078,795 | 387,988 | 353,431 | 610,060 | 1,010,921 | 374,762 | 374,762 | 59,668 | 2,542,322 | 1,432,458 | 6,550 | 2,902 |
total assets | 1,462,661 | 1,585,358 | 2,397,330 | 2,164,334 | 1,476,124 | 1,436,069 | 1,831,954 | 2,113,838 | 1,487,001 | 1,487,001 | 1,548,277 | 5,235,120 | 2,379,859 | 608,010 | 592,902 |
Bank overdraft | 13,356 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 125 | 639,725 | 542,556 | 1,278,133 | 705,546 | 123,579 | 155,330 | ||||||||
Group/Directors Accounts | 2,500 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 327,633 | ||||||||||||||
other current liabilities | 9,976 | 116,496 | 760,473 | 677,862 | 31,724 | 17,690 | 363,849 | 873,969 | 639,725 | 1,281,633 | 745,092 | ||||
total current liabilities | 10,101 | 116,496 | 760,473 | 677,862 | 31,724 | 17,690 | 363,849 | 873,969 | 639,725 | 639,725 | 542,556 | 2,900,755 | 1,453,138 | 123,579 | 155,330 |
loans | 541,310 | 540,000 | 641,611 | 641,611 | 641,611 | 641,611 | 704,562 | 705,031 | 704,941 | 704,941 | 771,830 | 749,050 | 384,558 | ||
hp & lease commitments | 2,500 | 655,365 | |||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 7,500 | 93,085 | 377,501 | 374,723 | |||||||||||
provisions | 44,003 | 24,756 | 57,555 | 13,334 | 4,152 | 35,682 | |||||||||
total long term liabilities | 585,313 | 567,256 | 706,666 | 641,611 | 641,611 | 641,611 | 717,896 | 705,031 | 704,941 | 704,941 | 864,915 | 1,408,567 | 420,240 | 377,501 | 374,723 |
total liabilities | 595,414 | 683,752 | 1,467,139 | 1,319,473 | 673,335 | 659,301 | 1,081,745 | 1,579,000 | 1,344,666 | 1,344,666 | 1,407,471 | 4,309,322 | 1,873,378 | 501,080 | 530,053 |
net assets | 867,247 | 901,606 | 930,191 | 844,861 | 802,789 | 776,768 | 750,209 | 534,838 | 142,335 | 142,335 | 140,806 | 925,798 | 506,481 | 106,930 | 62,849 |
total shareholders funds | 867,247 | 901,606 | 930,191 | 844,861 | 802,789 | 776,768 | 750,209 | 534,838 | 142,335 | 142,335 | 140,806 | 925,798 | 506,481 | 106,930 | 62,849 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 371,636 | 351,916 | |||||||||||||
Depreciation | 7,158 | 7,158 | 5,532 | 2,597 | 978 | 978 | 567 | 9,322 | 4,524 | 9,048 | 167,309 | 4,727 | |||
Amortisation | |||||||||||||||
Tax | 83,182 | -77,195 | |||||||||||||
Stock | -39,246 | -593,651 | -78,054 | 634,931 | 94,000 | -18,881 | 175,401 | -363,369 | 363,369 | 363,369 | 285,991 | 523,206 | |||
Debtors | 28,944 | -33,980 | -3,015 | 14,385 | -62,314 | 168,200 | -126,114 | 127,865 | -47,347 | -47,347 | 55,576 | 1,006,947 | 510,418 | 350 | 413 |
Creditors | 125 | -639,725 | 97,169 | -542,556 | 542,556 | 572,587 | 581,967 | -31,751 | 155,330 | ||||||
Accruals and Deferred Income | -106,520 | -643,977 | 82,611 | 646,138 | 14,034 | -346,159 | -510,120 | 873,969 | 639,725 | 536,541 | 745,092 | ||||
Deferred Taxes & Provisions | 19,247 | -32,799 | 57,555 | -13,334 | 13,334 | -31,530 | 35,682 | ||||||||
Cash flow from operations | 603,838 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -846,560 | -353,890 | |||||||||||||
Change in Investments | -181,071 | 250,000 | -140,000 | 119,543 | 1,100,457 | -601,460 | 498,997 | 601,460 | 11,460 | 590,000 | |||||
cash flow from investments | -846,560 | -353,890 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -2,500 | 2,500 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | 1,310 | -101,611 | -62,951 | -469 | 90 | -66,889 | -66,889 | 771,830 | 364,492 | 384,558 | |||||
Hire Purchase and Lease Commitments | -2,500 | 2,500 | 982,998 | ||||||||||||
other long term liabilities | -7,500 | 7,500 | -93,085 | -93,085 | 93,085 | -377,501 | 2,778 | 374,723 | |||||||
share issue | |||||||||||||||
interest | -35,501 | -19,784 | |||||||||||||
cash flow from financing | 1,309,489 | 198,387 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -105,237 | 3,888 | 47,442 | 41,491 | 2,871 | -405,948 | -450,148 | 871,663 | -928 | -928 | 4,092 | -194,933 | 392,284 | 3,298 | 2,489 |
overdraft | 13,356 | ||||||||||||||
change in cash | -105,237 | 3,888 | 47,442 | 41,491 | 2,871 | -405,948 | -450,148 | 871,663 | -928 | -928 | 4,092 | -208,289 | 392,284 | 3,298 | 2,489 |
riversee limited Credit Report and Business Information
Riversee Limited Competitor Analysis

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 directors
Riversee Limited currently has 2 directors. The longest serving directors include Mrs Claire Watts (Jul 2006) and Mr Darran Watts (Jul 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Claire Watts | United Kingdom | 55 years | Jul 2006 | - | Director |
Mr Darran Watts | United Kingdom | 58 years | Jul 2006 | - | Director |
P&L
December 2023turnover
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 2023net 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
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 moreaccountant
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.
Click to start generating capital raising & share issue transactions for RIVERSEE LIMITED. This can take several minutes, an email will notify you when this has completed.
riversee limited Companies House Filings - See Documents
date | description | view/download |
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