sir rivers limited
sir rivers limited Company Information
Company Number
06182038
Registered Address
one curzon street, london, W1J 5HB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
sir hospitals propco ltd 100%
sir rivers limited Estimated Valuation
Pomanda estimates the enterprise value of SIR RIVERS LIMITED at £43.5m based on a Turnover of £9.6m and 4.52x industry multiple (adjusted for size and gross margin).
sir rivers limited Estimated Valuation
Pomanda estimates the enterprise value of SIR RIVERS LIMITED at £0 based on an EBITDA of £-5.1m and a 10.33x industry multiple (adjusted for size and gross margin).
sir rivers limited Estimated Valuation
Pomanda estimates the enterprise value of SIR RIVERS LIMITED at £133.3m based on Net Assets of £82.3m and 1.62x industry multiple (adjusted for liquidity).
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Sir Rivers Limited Overview
Sir Rivers Limited is a live company located in london, W1J 5HB with a Companies House number of 06182038. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is sir hospitals propco ltd with a 100% stake. Sir Rivers Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.6m with low growth in recent years.
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Sir Rivers Limited Health Check
Pomanda's financial health check has awarded Sir Rivers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
2 Weak
Size
annual sales of £9.6m, make it larger than the average company (£891.2k)
£9.6m - Sir Rivers Limited
£891.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
2% - Sir Rivers Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (78.9%)
100% - Sir Rivers Limited
78.9% - Industry AVG
Profitability
an operating margin of -52.8% make it less profitable than the average company (32.6%)
-52.8% - Sir Rivers Limited
32.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
- Sir Rivers Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sir Rivers Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £437.3k, this is more efficient (£177.5k)
- Sir Rivers Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Rivers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Rivers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Rivers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sir Rivers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (62.5%)
54.4% - Sir Rivers Limited
62.5% - Industry AVG
SIR RIVERS LIMITED financials
Sir Rivers Limited's latest turnover from March 2024 is £9.6 million and the company has net assets of £82.3 million. According to their latest financial statements, we estimate that Sir Rivers Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,621,000 | 11,645,000 | 9,052,000 | 8,812,000 | 8,572,000 | 8,345,000 | 8,121,000 | 7,906,000 | 7,691,000 | 5,650,000 | 7,335,233 | 7,138,910 | 6,947,846 | 6,761,895 | 6,580,919 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | -9,000 | 2,000 | 2,000 | 30,000 | 3,000 | 0 | 1,000 | 1,000 | 1,000 | 630 | 1,134 | 630 | 617 | 604 |
| Gross Profit | 9,621,000 | 11,654,000 | 9,050,000 | 8,810,000 | 8,542,000 | 8,342,000 | 8,121,000 | 7,905,000 | 7,690,000 | 5,649,000 | 7,334,603 | 7,137,776 | 6,947,216 | 6,761,278 | 6,580,315 |
| Admin Expenses | 14,700,000 | -4,534,000 | -3,881,000 | -3,686,000 | -12,410,000 | -11,061,000 | -8,434,000 | -635,000 | -11,546,000 | -10,148,000 | 0 | 0 | 57 | 5,925 | 5,678 |
| Operating Profit | -5,079,000 | 16,188,000 | 12,931,000 | 12,496,000 | 20,952,000 | 19,403,000 | 16,555,000 | 8,540,000 | 19,236,000 | 15,797,000 | 7,334,603 | 7,137,776 | 6,947,159 | 6,755,353 | 6,574,637 |
| Interest Payable | 3,890,000 | 5,273,000 | 4,224,000 | 4,434,000 | 3,576,000 | 3,657,000 | 3,814,000 | 3,961,000 | 4,356,000 | 5,191,000 | 4,613,887 | 4,652,694 | 7,005,990 | 6,986,848 | 6,986,848 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,879,864 | 1,426,815 | 996,260 |
| Pre-Tax Profit | -8,969,000 | 10,915,000 | 8,707,000 | 8,062,000 | 17,376,000 | 15,746,000 | 12,741,000 | 4,579,000 | 14,880,000 | 10,606,000 | 2,720,716 | 2,485,082 | 1,821,033 | 1,195,320 | 584,049 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,405,000 | -93,236 | -31,797 | -2,254 | 199,768 | 0 |
| Profit After Tax | -8,969,000 | 10,915,000 | 8,707,000 | 8,062,000 | 17,376,000 | 15,746,000 | 12,741,000 | 4,579,000 | 14,880,000 | 25,011,000 | 2,627,480 | 2,453,285 | 1,818,779 | 1,395,088 | 584,049 |
| Dividends Paid | 0 | 1,978,000 | 4,150,000 | 2,000,000 | 18,540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,969,000 | 8,937,000 | 4,557,000 | 6,062,000 | -1,164,000 | 15,746,000 | 12,741,000 | 4,579,000 | 14,880,000 | 25,011,000 | 2,627,480 | 2,453,285 | 1,818,779 | 1,395,088 | 584,049 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,079,000 | 16,188,000 | 12,931,000 | 12,496,000 | 20,952,000 | 19,403,000 | 16,555,000 | 8,540,000 | 19,236,000 | 15,797,000 | 7,334,603 | 7,137,776 | 6,947,159 | 6,755,353 | 6,574,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 180,600,000 | 195,300,000 | 190,075,000 | 184,990,000 | 180,040,000 | 166,000,000 | 153,480,000 | 142,260,000 | 139,751,000 | 127,535,000 | 114,250,000 | 115,809,000 | 112,710,000 | 109,690,000 | 106,793,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,482 | 165,718 | 38,348,534 | 29,480,018 | 21,053,155 |
| Total Fixed Assets | 180,600,000 | 195,300,000 | 190,075,000 | 184,990,000 | 180,040,000 | 166,000,000 | 153,480,000 | 142,260,000 | 139,751,000 | 127,535,000 | 114,322,482 | 115,974,718 | 151,058,534 | 139,170,018 | 127,846,155 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 145 | 145 | 145 | 142 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 145 | 145 | 145 | 142 |
| total assets | 180,600,000 | 195,300,000 | 190,075,000 | 184,990,000 | 180,040,000 | 166,000,000 | 153,480,000 | 142,260,000 | 139,751,000 | 127,535,000 | 114,322,627 | 115,974,863 | 151,058,679 | 139,170,163 | 127,846,297 |
| Bank overdraft | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 96,033,000 | 101,825,000 | 105,601,000 | 105,126,000 | 105,785,000 | 90,757,000 | 92,883,000 | 94,907,000 | 98,134,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,264,000 | 2,203,000 | 2,139,000 | 2,086,000 | 2,539,000 | 2,363,000 | 3,463,000 | 2,960,000 | 1,803,000 | 1,746,000 | 1,730,478 | 1,684,293 | 1,639,345 | 1,595,599 | 1,550,669 |
| total current liabilities | 98,297,000 | 104,028,000 | 107,740,000 | 107,212,000 | 108,324,000 | 93,120,000 | 96,346,000 | 97,867,000 | 99,937,000 | 1,746,000 | 1,730,478 | 1,684,293 | 1,639,345 | 1,595,599 | 1,550,669 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,855,000 | 98,191,442 | 100,958,343 | 141,639,392 | 134,633,401 | 127,646,553 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,855,000 | 98,191,442 | 100,958,343 | 141,639,392 | 134,633,401 | 127,646,553 |
| total liabilities | 98,297,000 | 104,028,000 | 107,740,000 | 107,212,000 | 108,324,000 | 93,120,000 | 96,346,000 | 97,867,000 | 99,937,000 | 102,601,000 | 99,921,920 | 102,642,636 | 143,278,737 | 136,229,000 | 129,197,222 |
| net assets | 82,303,000 | 91,272,000 | 82,335,000 | 77,778,000 | 71,716,000 | 72,880,000 | 57,134,000 | 44,393,000 | 39,814,000 | 24,934,000 | 14,400,707 | 13,332,227 | 7,779,942 | 2,941,163 | -1,350,925 |
| total shareholders funds | 82,303,000 | 91,272,000 | 82,335,000 | 77,778,000 | 71,716,000 | 72,880,000 | 57,134,000 | 44,393,000 | 39,814,000 | 24,934,000 | 14,400,707 | 13,332,227 | 7,779,942 | 2,941,163 | -1,350,925 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,079,000 | 16,188,000 | 12,931,000 | 12,496,000 | 20,952,000 | 19,403,000 | 16,555,000 | 8,540,000 | 19,236,000 | 15,797,000 | 7,334,603 | 7,137,776 | 6,947,159 | 6,755,353 | 6,574,637 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,405,000 | -93,236 | -31,797 | -2,254 | 199,768 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,863 | -93,236 | -38,182,816 | 8,868,516 | 8,426,866 | 21,053,297 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 61,000 | 2,203,000 | 53,000 | -453,000 | 176,000 | -1,100,000 | 503,000 | 1,157,000 | 57,000 | 61,707 | 46,185 | 44,948 | 43,746 | 44,930 | 1,550,669 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,018,000 | 18,391,000 | 12,984,000 | 12,043,000 | 21,128,000 | 18,303,000 | 17,058,000 | 9,697,000 | 19,293,000 | 30,429,570 | 7,380,788 | 45,333,743 | -1,879,865 | -1,426,815 | -12,927,991 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14,700,000 | 195,300,000 | 5,085,000 | 4,950,000 | 14,040,000 | 12,520,000 | 11,220,000 | 2,509,000 | 12,216,000 | 11,726,000 | -1,559,000 | 3,099,000 | 3,020,000 | 2,897,000 | 106,793,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,792,000 | 101,825,000 | 475,000 | -659,000 | 15,028,000 | -2,126,000 | -2,024,000 | -3,227,000 | 98,134,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,855,000 | -103,343 | -2,766,901 | -40,681,049 | 7,005,991 | 6,986,848 | 127,646,553 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -3,890,000 | -5,273,000 | -4,224,000 | -4,434,000 | -3,576,000 | -3,657,000 | -3,814,000 | -3,961,000 | -4,356,000 | -5,191,000 | -4,613,887 | -4,652,694 | -5,126,126 | -5,560,033 | -5,990,588 |
| cash flow from financing | -9,682,000 | 178,887,000 | -3,749,000 | -5,093,000 | 11,452,000 | -5,783,000 | -5,838,000 | -7,188,000 | -7,077,000 | -18,703,570 | -8,939,788 | -42,234,743 | 4,899,865 | 4,323,815 | 119,720,991 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sir rivers limited Credit Report and Business Information
Sir Rivers Limited Competitor Analysis
Perform a competitor analysis for sir rivers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
sir rivers limited Ownership
SIR RIVERS LIMITED group structure
Sir Rivers Limited has no subsidiary companies.
Ultimate parent company
2 parents
SIR RIVERS LIMITED
06182038
sir rivers limited directors
Sir Rivers Limited currently has 4 directors. The longest serving directors include Mr Andrew Jones (Mar 2024) and Mr Valentine Beresford (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jones | England | 56 years | Mar 2024 | - | Director |
| Mr Valentine Beresford | 59 years | Mar 2024 | - | Director | |
| Mr Martin McGann | 63 years | Mar 2024 | - | Director | |
| Mr Mark Stirling | England | 63 years | Mar 2024 | - | Director |
P&L
March 2024turnover
9.6m
-17%
operating profit
-5.1m
-131%
gross margin
100%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
82.3m
-0.1%
total assets
180.6m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
sir rivers limited company details
company number
06182038
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
p1 rivers limited (September 2014)
accountant
-
auditor
-
address
one curzon street, london, W1J 5HB
Bank
-
Legal Advisor
-
sir rivers 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 4 charges/mortgages relating to sir rivers limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sir rivers limited Companies House Filings - See Documents
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