Pomanda estimates the enterprise value of RIVERBANK HOUSE LIMITED at £1.7m based on a Turnover of £774k and 2.21x industry multiple (adjusted for size and gross margin).
riverbank house limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of RIVERBANK HOUSE LIMITED at £5.6m based on an EBITDA of £1m and a 5.36x industry multiple (adjusted for size and gross margin).
riverbank house limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of RIVERBANK HOUSE LIMITED at £4.5m based on Net Assets of £2.9m and 1.53x industry multiple (adjusted for liquidity).
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Riverbank House LimitedOverview
Riverbank House Limited is a live company located in richmond, TW9 4LN with a Companies House number of 05926017. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2006, it's largest shareholder is
zulfikarali virani
with a 100% stake. Riverbank House Limited is a established,
small sized company, Pomanda has estimated its turnover at
£774k with
declining
growth in recent years.
Pomanda's financial health check has awarded Riverbank House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £774k, make it smaller than the average company (£1.5m)
£774k - Riverbank House Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)
-14% - Riverbank House Limited
3.7% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Riverbank House Limited
56.6% - Industry AVG
Profitability
an operating margin of 106.7% make it more profitable than the average company (17.5%)
106.7% - Riverbank House Limited
17.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Riverbank House Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Riverbank House Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £387k, this is more efficient (£226k)
£387k - Riverbank House Limited
£226k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (29 days)
63 days - Riverbank House Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
26 days - Riverbank House Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverbank House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Riverbank House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (69.9%)
88.1% - Riverbank House Limited
69.9% - Industry AVG
RIVERBANK HOUSE LIMITED financials
EXPORT
Riverbank House Limited's latest turnover from December 2023 is estimated at £774 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Riverbank House Limited has 2 employees and maintains cash reserves of £1.1 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
774,043
663,163
1,250,938
1,218,334
2,749,002
546,035
1,623,642
3,409,644
3,435,816
1,307,136
995,964
1,361,549
Other Income Or Grants
Cost Of Sales
336,082
292,179
564,812
542,681
1,239,705
242,328
705,810
1,679,983
1,696,626
637,853
482,968
662,976
Gross Profit
437,960
370,984
686,127
675,653
1,509,298
303,707
917,832
1,729,661
1,739,191
669,283
512,996
698,572
Admin Expenses
-387,752
-663,059
14,504
-186,179
882,434
-569,140
-2,147,698
-267,480
60
1,729,914
1,607,350
739,867
487,806
754,875
50,876
Operating Profit
825,712
1,034,043
671,623
861,832
626,864
872,847
3,065,530
267,480
-60
-253
131,841
-70,584
25,190
-56,303
-50,876
Interest Payable
1,099,478
963,793
498,075
512,396
764,820
615,690
221,000
Interest Receivable
85,058
41,611
7,036
5,234
37,713
21,080
4,760
1,565
76
105
30
20
46
27
Pre-Tax Profit
-188,708
111,860
180,584
354,670
-100,243
278,237
2,849,290
269,045
-60
-177
131,947
-70,554
25,209
-56,257
-50,849
Tax
-21,253
-34,311
-67,387
-52,865
-541,365
-53,809
-30,348
-6,554
Profit After Tax
-188,708
90,607
146,273
287,283
-100,243
225,372
2,307,925
215,236
-60
-177
101,599
-70,554
18,655
-56,257
-50,849
Dividends Paid
Retained Profit
-188,708
90,607
146,273
287,283
-100,243
225,372
2,307,925
215,236
-60
-177
101,599
-70,554
18,655
-56,257
-50,849
Employee Costs
79,577
77,029
261,003
255,752
493,053
109,927
314,297
535,418
517,153
218,444
154,654
246,285
Number Of Employees
2
2
7
7
13
3
9
16
16
7
5
8
EBITDA*
1,044,076
1,265,405
919,075
1,136,779
932,360
1,062,093
3,065,530
267,480
-60
-253
131,841
-69,764
42,110
-38,668
-34,143
* 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
19,477,443
19,695,807
19,778,113
20,025,565
20,300,512
20,606,008
6,473
77,436
91,463
Intangible Assets
Investments & Other
28,429
20,795,254
100
120,101
100,001
70,001
Debtors (Due After 1 year)
Total Fixed Assets
19,505,872
19,695,807
19,778,113
20,025,565
20,300,512
20,606,008
20,795,254
100
126,574
177,437
161,464
Stock & work in progress
100,000
Trade Debtors
134,447
85,917
227,300
207,104
401,134
74,483
212,586
377,253
385,138
117,779
71,755
105,227
1,018,188
Group Debtors
3,791,020
2,806,060
4,363,249
2,377,630
787,253
2,887,253
377,252
Misc Debtors
102,685
55,989
54,557
30,194
2,828,337
3,582
645
850,000
377,254
Cash
1,110,989
2,129,311
248,434
5,380,197
5,087,805
4,968,969
652,438
1,251,621
25
88
30,143
12,039
98
7,762
10,789
misc current assets
total current assets
5,139,141
5,077,277
4,893,540
7,995,125
8,317,276
5,834,287
3,752,922
2,478,873
377,279
377,341
415,281
129,818
171,853
112,989
1,028,977
total assets
24,645,013
24,773,084
24,671,653
28,020,690
28,617,788
26,440,295
24,548,176
2,478,873
377,279
377,341
415,281
129,918
298,427
290,426
1,190,441
Bank overdraft
80,004
80,004
224,004
224,004
224,004
224,004
144,000
Bank loan
Trade Creditors
24,793
114,311
3,101
3,467
16,385
23,636
91,589
434,922
472,685
288,921
386,876
397,530
1,241,288
Group/Directors Accounts
9,553,414
9,329,972
9,162,553
17,329,818
12,431,068
9,988,336
12,147,265
other short term finances
hp & lease commitments
other current liabilities
2,527,509
2,256,733
2,112,285
2,198,720
2,311,681
2,294,667
3,043,704
2,321,278
434,920
total current liabilities
12,185,720
11,781,020
11,501,943
19,756,009
14,983,138
12,530,643
15,426,558
2,321,278
434,920
434,922
472,685
288,921
386,876
397,530
1,241,288
loans
9,533,091
9,853,183
10,133,187
5,357,191
10,994,658
11,218,662
6,656,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,971
12,220
29,460
49,245
total long term liabilities
9,533,091
9,877,154
10,145,407
5,386,651
11,043,903
11,218,662
6,656,000
total liabilities
21,718,811
21,658,174
21,647,350
25,142,660
26,027,041
23,749,305
22,082,558
2,321,278
434,920
434,922
472,685
288,921
386,876
397,530
1,241,288
net assets
2,926,202
3,114,910
3,024,303
2,878,030
2,590,747
2,690,990
2,465,618
157,595
-57,641
-57,581
-57,404
-159,003
-88,449
-107,104
-50,847
total shareholders funds
2,926,202
3,114,910
3,024,303
2,878,030
2,590,747
2,690,990
2,465,618
157,595
-57,641
-57,581
-57,404
-159,003
-88,449
-107,104
-50,847
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
825,712
1,034,043
671,623
861,832
626,864
872,847
3,065,530
267,480
-60
-253
131,841
-70,584
25,190
-56,303
-50,876
Depreciation
218,364
231,362
247,452
274,947
305,496
189,246
820
16,920
17,635
16,733
Amortisation
Tax
-21,253
-34,311
-67,387
-52,865
-541,365
-53,809
-30,348
-6,554
Stock
-100,000
100,000
Debtors
1,080,186
-1,697,140
2,030,178
-614,543
2,364,153
-2,235,166
1,873,232
849,998
1
-7,885
267,359
46,024
-33,472
-912,961
1,018,188
Creditors
-89,518
111,210
-366
-12,918
-7,251
-67,953
91,589
-434,922
-37,763
183,764
-97,955
-10,654
-843,758
1,241,288
Accruals and Deferred Income
270,776
144,448
-86,435
-112,961
17,014
-749,037
722,426
1,886,358
434,920
Deferred Taxes & Provisions
-23,971
11,751
-17,240
-19,785
49,245
Cash flow from operations
121,177
3,208,701
-1,249,455
1,538,271
-1,372,785
2,427,404
1,464,948
1,250,031
-63
-30,131
17,898
-113,743
-41,626
30,535
188,957
Investing Activities
capital expenditure
-149,056
-20,795,254
5,653
54,043
-3,608
-108,196
Change in Investments
28,429
-20,795,254
20,795,254
-100
-120,001
20,100
30,000
70,001
cash flow from investments
-28,429
-149,056
-20,795,254
100
125,654
33,943
-33,608
-178,197
Financing Activities
Bank loans
Group/Directors Accounts
223,442
167,419
-8,167,265
4,898,750
2,442,732
-2,158,929
12,147,265
Other Short Term Loans
Long term loans
-320,092
-280,004
4,775,996
-5,637,467
-224,004
4,562,662
6,656,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
2
interest
-1,014,420
-922,182
-491,039
-507,162
-727,107
-594,610
-216,240
1,565
76
105
30
20
46
27
cash flow from financing
-1,111,070
-1,034,767
-3,882,308
-1,245,879
1,491,621
1,809,123
18,587,123
1,565
76
105
30
20
46
29
cash and cash equivalents
cash
-1,018,322
1,880,877
-5,131,763
292,392
118,836
4,316,531
-599,183
1,251,596
-63
-30,055
18,104
11,941
-7,664
-3,027
10,789
overdraft
-144,000
80,004
144,000
change in cash
-1,018,322
2,024,877
-5,131,763
292,392
118,836
4,236,527
-743,183
1,251,596
-63
-30,055
18,104
11,941
-7,664
-3,027
10,789
riverbank house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riverbank house limited. Get real-time insights into riverbank house limited's credit score, group structure and payment trends.
Perform a competitor analysis for riverbank house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
riverbank house limited Ownership
RIVERBANK HOUSE LIMITED group structure
Riverbank House Limited has no subsidiary companies.
Ultimate parent company
RIVERBANK HOUSE LIMITED
05926017
RIVERBANK HOUSE LIMITED Shareholders
The sole shareholder of Riverbank House Limited is Zulfikarali Virani.
zulfikarali virani
100%
riverbank house limited directors
Riverbank House Limited currently has 4 directors.
The longest serving directors include
Mr Zulfikarali Virani (Sep 2006) and
Mr Riaz Virani (Apr 2009).
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 riverbank house limited.
riverbank house 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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riverbank house limitedCompanies House Filings - See Documents
