Riversee Limited

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SOLUTIONS

riversee limited Company Information

Company Number

05875271

Next Accounts

Sep 2025

Directors

Claire Watts

Darran Watts

Shareholders

claire mary watts

darran martyn watts

Group Structure

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Industry

Construction of domestic buildings

Registered Address

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

Website

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 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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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 Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

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

Growth

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

EXPORT

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	284,345	525,987	1,045,087	797,115	722,092	812,945	420,468	683,714	2,661,605	443,206	3,158,190	14,526,725	8,248,182	648,235
Other Income Or Grants
Cost Of Sales	227,833	421,669	853,661	647,653	578,540	639,096	328,344	531,625	2,093,566	346,293	2,485,327	12,642,162	7,090,929	514,713
Gross Profit	56,511	104,317	191,426	149,462	143,552	173,849	92,123	152,089	568,039	96,913	672,863	1,884,563	1,157,253	133,521
Admin Expenses	33,291	77,744	241,374	58,425	68,270	32,887	-85,208	-381,504	518,151	47,025	547,790	1,512,927	805,337	72,318	-1,442
Operating Profit	23,220	26,573	-49,948	91,037	75,282	140,962	177,331	533,593	49,888	49,888	125,073	371,636	351,916	61,203	1,442
Interest Payable	60,824	56,127	40,101	39,138	43,309	45,433	45,812	44,062	47,995	47,995	25,084	35,501	19,784
Interest Receivable	3,245	3,937	217	42	151	1,663	3,249	1,097	18	18	10			21	6
Pre-Tax Profit	-34,359	-25,617	-89,832	51,941	32,125	97,191	134,768	490,629	1,911	1,911	99,999	336,135	332,132	61,224	1,449
Tax				-9,869	-6,104	-18,466	-25,606	-98,126	-382	-382	-21,000	83,182	-77,195	-17,143	-406
Profit After Tax	-34,359	-25,617	-89,832	42,072	26,021	78,725	109,162	392,503	1,529	1,529	78,999	419,317	254,937	44,081	1,043
Dividends Paid													64,000
Retained Profit	-34,359	-25,617	-89,832	42,072	26,021	78,725	109,162	392,503	1,529	1,529	78,999	419,317	190,937	44,081	1,043
Employee Costs	174,184	130,399	166,250	160,582	173,457	176,593	79,144	81,486	288,596	40,900	309,210	2,958,785	540,447	69,085
Number Of Employees	4	3	4	4	4	4	2	2	7	1	8	111	47	2
EBITDA*	30,378	33,731	-44,416	93,634	76,260	141,940	177,898	542,915	54,412	58,936	292,382	376,363	351,916	61,203	1,442

* 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	23,220	26,573	-49,948	91,037	75,282	140,962	177,331	533,593	49,888	49,888	125,073	371,636	351,916	61,203	1,442
Depreciation	7,158	7,158	5,532	2,597	978	978	567	9,322	4,524	9,048	167,309	4,727
Amortisation
Tax				-9,869	-6,104	-18,466	-25,606	-98,126	-382	-382	-21,000	83,182	-77,195	-17,143	-406
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	-46,468	-15,414	176,819	80,587	52,504	-385,338	-393,781	914,537	-164,823	-160,299	758,362	244,205	603,838	11,959	155,953
Investing Activities
capital expenditure			-22,155		-6,476	-1,722	-1	1,100,457	-229,614	866,319	-1,054,458	-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		181,071	-272,155		-6,476	138,278	-119,544		371,846	367,322	-1,655,918	-846,560	-353,890	-11,460	-590,000
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		-2,968	175,162			-52,166	106,209				61,807		208,614		61,806
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	-19,784	21	6
cash flow from financing	-58,769	-161,769	142,778	-39,096	-43,158	-158,887	63,177	-42,875	-207,951	-207,951	901,648	1,309,489	198,387	2,799	436,535
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 2023

turnover

284.3k

-46%

operating profit

23.2k

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

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company number

05875271

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2006

ultimate parent company

None

previous names

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

tregarn limited (February 2012)

address

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

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.

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riversee limited Company Information

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