River Music (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

river music (uk) limited Company Information

Company Number

06506183

Next Accounts

Mar 2025

Directors

Simon James

Francesca Malyan

Shareholders

simon nicholas james

francesca malyan

Group Structure

View All

Industry

Sound recording and music publishing activities

Registered Address

41 great portland street, london, W1W 7LA

Website

www.repertoiremusic.com

river music (uk) limited Estimated Valuation

£51.6k

Pomanda estimates the enterprise value of RIVER MUSIC (UK) LIMITED at £51.6k based on a Turnover of £152.6k and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

River Music (uk) Limited is a live company located in london, W1W 7LA with a Companies House number of 06506183. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in February 2008, it's largest shareholder is simon nicholas james with a 75% stake. River Music (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.6k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded River Music (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £152.6k, make it smaller than the average company (£500.3k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.8%)

EXPORT

River Music (Uk) Limited's latest turnover from June 2023 is estimated at £152.6 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, River Music (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	152,592	151,678	123,435	65,978	84,157	63,926	44,456	24,115	46,734	87,196	51,069	78,851	57,843	37,910
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,082	122,581	99,010	52,536	66,198	50,283	36,606	18,630	35,104	68,428	39,837	58,312	43,499	27,206
Gross Profit	24,510	29,097	24,425	13,442	17,958	13,643	7,850	5,485	11,630	18,767	11,232	20,539	14,345	10,704
Admin Expenses	47,492	-9,104	16,568	-28,067	4,749	18,991	5,224	2,420	22,275	-1,772	30,235	1,555	-6,643	58,980
Operating Profit	-22,982	38,201	7,857	41,509	13,209	-5,348	2,626	3,065	-10,645	20,539	-19,003	18,984	20,988	-48,276
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	18	111	138	90	72	89	86	43
Pre-Tax Profit	-22,982	38,201	7,857	41,509	13,209	-5,348	2,644	3,176	-10,507	20,629	-18,931	19,072	21,074	-48,233
Tax	0	-7,258	-1,493	-7,887	-2,510	0	-502	-635	0	-4,332	0	-4,577	-5,479	0
Profit After Tax	-22,982	30,943	6,364	33,622	10,699	-5,348	2,142	2,541	-10,507	16,297	-18,931	14,495	15,595	-48,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,982	30,943	6,364	33,622	10,699	-5,348	2,142	2,541	-10,507	16,297	-18,931	14,495	15,595	-48,233
Employee Costs	68,494	84,278	89,944	45,545	46,928	48,624	41,562	45,649	47,886	47,785	50,992	44,934	46,911	47,352
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-22,982	38,201	7,857	41,509	13,209	-5,348	2,626	3,179	-10,531	20,654	-18,888	19,127	21,417	-47,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,022	2,057	1,600	687	0	0	0	0	114	228	343	0	143	572
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,022	2,057	1,600	687	0	0	0	0	114	228	343	0	143	572
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,298	72,919	47,065	29,868	28,982	18,217	10,257	3,612	10,468	19,656	7,862	21,342	12,037	3,842
Group Debtors	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	6,866	7,199	0	0	0
Cash	0	0	0	0	0	0	0	14,705	29,693	25,546	10,614	18,131	17,347	17,121
misc current assets	0	0	0	0	0	0	7,052	0	0	0	0	0	0	0
total current assets	51,298	72,919	47,065	29,868	28,982	18,217	17,309	18,317	40,161	52,068	25,675	39,473	29,384	20,963
total assets	54,320	74,976	48,665	30,555	28,982	18,217	17,309	18,317	40,275	52,296	26,018	39,473	29,527	21,535
Bank overdraft	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
Trade Creditors	27,623	25,297	29,929	18,183	50,232	50,166	43,910	46,960	70,772	72,973	62,992	57,516	62,065	69,668
Group/Directors Accounts	0	0	0	0	0	0	0	0	687	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	27,623	25,297	29,929	18,183	50,232	50,166	43,910	46,960	71,459	72,973	62,992	57,516	62,065	69,668
loans	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
Accruals and Deferred Income	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
provisions	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	0	0	0	0	0
total liabilities	27,623	25,297	29,929	18,183	50,232	50,166	43,910	46,960	71,459	72,973	62,992	57,516	62,065	69,668
net assets	26,697	49,679	18,736	12,372	-21,250	-31,949	-26,601	-28,643	-31,184	-20,677	-36,974	-18,043	-32,538	-48,133
total shareholders funds	26,697	49,679	18,736	12,372	-21,250	-31,949	-26,601	-28,643	-31,184	-20,677	-36,974	-18,043	-32,538	-48,133

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-22,982	38,201	7,857	41,509	13,209	-5,348	2,626	3,065	-10,645	20,539	-19,003	18,984	20,988	-48,276
Depreciation	0	0	0	0	0	0	0	114	114	115	115	143	429	572
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,258	-1,493	-7,887	-2,510	0	-502	-635	0	-4,332	0	-4,577	-5,479	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,621	25,854	17,197	886	10,765	7,960	6,645	-6,856	-16,054	11,461	-6,281	9,305	8,195	3,842
Creditors	2,326	-4,632	11,746	-32,049	66	6,256	-3,050	-23,812	-2,201	9,981	5,476	-4,549	-7,603	69,668
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	965	457	913	687	0	-7,052	-7,571	-14,412	3,322	14,842	-7,131	696	140	18,122
Investing Activities
capital expenditure	-965	-457	-913	-687	0	0	0	0	0	0	-458	0	0	-1,144
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-965	-457	-913	-687	0	0	0	0	0	0	-458	0	0	-1,144
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-687	687	0	0	0	0	0
Other Short Term Loans	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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	18	111	138	90	72	89	86	43
cash flow from financing	0	0	0	0	0	0	-82	-576	825	90	72	89	86	143
cash and cash equivalents
cash	0	0	0	0	0	0	-14,705	-14,988	4,147	14,932	-7,517	784	226	17,121
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,705	-14,988	4,147	14,932	-7,517	784	226	17,121

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for river music (uk) limited. Get real-time insights into river music (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for river music (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

RIVER MUSIC (UK) LIMITED group structure

River Music (Uk) Limited has no subsidiary companies.

Ultimate parent company

RIVER MUSIC (UK) LIMITED

06506183

RIVER MUSIC (UK) LIMITED Shareholders

simon nicholas james	75%
francesca malyan	25%

River Music (Uk) Limited currently has 2 directors. The longest serving directors include Mr Simon James (Feb 2008) and Ms Francesca Malyan (Aug 2020).

officer	country	age	start	end	role
Mr Simon James	England	56 years	Feb 2008	-	Director
Ms Francesca Malyan	England	66 years	Aug 2020	-	Director

P&L

June 2023

turnover

152.6k

+1%

operating profit

-23k

gross margin

16.1%

-16.27%

turnover

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

Balance Sheet

June 2023

net assets

26.7k

-0.46%

total assets

54.3k

-0.28%

cash

net assets

Total assets minus all liabilities

Similar Companies

heritage records limited

gumption tank ltd.

1.5

viceroy music limited

3.5

golden voice limited

red moth music limited

1.5

company number

06506183

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

February 2008

ultimate parent company

None

previous names

repertoire music limited (September 2020)

address

41 great portland street, london, W1W 7LA

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 river music (uk) limited.

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 RIVER MUSIC (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

river music (uk) limited Company Information

river music (uk) limited Estimated Valuation

river music (uk) limited Estimated Valuation

river music (uk) limited Estimated Valuation

River Music (uk) Limited Overview

River Music (uk) Limited Health Check

RIVER MUSIC (UK) LIMITED financials

river music (uk) limited Credit Report and Business Information

River Music (uk) Limited Competitor Analysis

river music (uk) limited Ownership

river music (uk) limited directors

river music (uk) limited company details

river music (uk) limited Charges & Mortgages

river music (uk) limited Capital Raised & Share Issues BETA

river music (uk) limited Companies House Filings - See Documents