rivermaid (uk) limited
rivermaid (uk) limited Company Information
Company Number
07056427
Next Accounts
Jul 2025
Shareholders
giovanni ferrari
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
19 the circle, queen elizabeth street, london, SE1 2JE
Website
-rivermaid (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMAID (UK) LIMITED at £0 based on a Turnover of £0 and 1.98x industry multiple (adjusted for size and gross margin).
rivermaid (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMAID (UK) LIMITED at £0 based on an EBITDA of £-54.4k and a 5.34x industry multiple (adjusted for size and gross margin).
rivermaid (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERMAID (UK) LIMITED at £2.5m based on Net Assets of £1.3m and 1.93x industry multiple (adjusted for liquidity).
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Rivermaid (uk) Limited Overview
Rivermaid (uk) Limited is a live company located in london, SE1 2JE with a Companies House number of 07056427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is giovanni ferrari with a 100% stake. Rivermaid (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rivermaid (uk) Limited Health Check
Pomanda's financial health check has awarded Rivermaid (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivermaid (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Rivermaid (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (61.7%)
- - Rivermaid (uk) Limited
- - Industry AVG
RIVERMAID (UK) LIMITED financials
Rivermaid (Uk) Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Rivermaid (Uk) Limited has no employees and maintains cash reserves of £58.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,503,026 | 1,506,652 | 1,510,278 | 1,513,904 | 1,500,000 | 1,500,000 | 1,500,000 | 1,130,027 | 1,130,027 | 1,130,027 | 1,130,027 | 1,100,000 | 1,100,000 | 1,100,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,503,026 | 1,506,652 | 1,510,278 | 1,513,904 | 1,500,000 | 1,500,000 | 1,500,000 | 1,130,027 | 1,130,027 | 1,130,027 | 1,130,027 | 1,100,000 | 1,100,000 | 1,100,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,250 | 3,815 | 7,368 | 500 | 500 | 277 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 8,900 | 9,380 | 8,180 | 8,600 | ||||||||||
| Cash | 58,914 | 15,913 | 7,437 | 29,024 | 21,676 | 50,813 | 62,146 | 61,002 | 48,972 | 36,387 | 16,245 | 45,170 | 22,559 | 11,757 |
| misc current assets | ||||||||||||||
| total current assets | 58,914 | 24,813 | 16,817 | 37,204 | 30,276 | 54,063 | 62,146 | 61,002 | 48,972 | 40,202 | 23,613 | 45,670 | 23,059 | 12,034 |
| total assets | 1,561,940 | 1,531,465 | 1,527,095 | 1,551,108 | 1,530,276 | 1,554,063 | 1,562,146 | 1,191,029 | 1,178,999 | 1,170,229 | 1,153,640 | 1,145,670 | 1,123,059 | 1,112,034 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 822 | 3,622 | 7,657 | 8,577 | 5,820 | 4,889 | 3,054 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 175,542 | 75,542 | 42,823 | 42,823 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 700 | 70,295 | 70,895 | 70,295 | 420 | 3,018 | 4,691 | |||||||
| total current liabilities | 176,242 | 75,542 | 113,940 | 113,718 | 70,295 | 420 | 3,018 | 4,691 | 3,622 | 7,657 | 8,577 | 5,820 | 4,889 | 3,054 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 70,295 | 70,295 | 70,295 | 70,295 | ||||||||||
| total long term liabilities | 70,295 | 70,295 | 70,295 | 70,295 | ||||||||||
| total liabilities | 246,537 | 145,837 | 113,940 | 113,718 | 70,295 | 70,715 | 73,313 | 4,691 | 3,622 | 7,657 | 8,577 | 5,820 | 4,889 | 3,054 |
| net assets | 1,315,403 | 1,385,628 | 1,413,155 | 1,437,390 | 1,459,981 | 1,483,348 | 1,488,833 | 1,186,338 | 1,175,377 | 1,162,572 | 1,145,063 | 1,139,850 | 1,118,170 | 1,108,980 |
| total shareholders funds | 1,315,403 | 1,385,628 | 1,413,155 | 1,437,390 | 1,459,981 | 1,483,348 | 1,488,833 | 1,186,338 | 1,175,377 | 1,162,572 | 1,145,063 | 1,139,850 | 1,118,170 | 1,108,980 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,626 | 3,626 | 3,626 | 599 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -8,900 | -480 | 1,200 | -420 | 5,350 | 3,250 | -3,815 | -3,553 | 6,868 | 223 | 277 | |||
| Creditors | -822 | 822 | -3,622 | -4,035 | -920 | 2,757 | 931 | 1,835 | 3,054 | |||||
| Accruals and Deferred Income | 700 | -70,295 | -600 | 600 | 69,875 | -2,598 | -1,673 | 4,691 | ||||||
| Deferred Taxes & Provisions | 70,295 | -70,295 | 70,295 | |||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 100,000 | 32,719 | 42,823 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 43,001 | 8,476 | -21,587 | 7,348 | -29,137 | -11,333 | 1,144 | 12,030 | 12,585 | 20,142 | -28,925 | 22,611 | 10,802 | 11,757 |
| overdraft | ||||||||||||||
| change in cash | 43,001 | 8,476 | -21,587 | 7,348 | -29,137 | -11,333 | 1,144 | 12,030 | 12,585 | 20,142 | -28,925 | 22,611 | 10,802 | 11,757 |
rivermaid (uk) limited Credit Report and Business Information
Rivermaid (uk) Limited Competitor Analysis
Perform a competitor analysis for rivermaid (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
rivermaid (uk) limited Ownership
RIVERMAID (UK) LIMITED group structure
Rivermaid (Uk) Limited has no subsidiary companies.
Ultimate parent company
RIVERMAID (UK) LIMITED
07056427
rivermaid (uk) limited directors
Rivermaid (Uk) Limited currently has 2 directors. The longest serving directors include Ms Sarah Grice (Nov 2020) and Mrs. Sarah Grice (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Grice | England | 47 years | Nov 2020 | - | Director |
| Mrs. Sarah Grice | United Kingdom | 47 years | Nov 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-58.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3m
-0.05%
total assets
1.6m
+0.02%
cash
58.9k
+2.7%
net assets
Total assets minus all liabilities
rivermaid (uk) limited company details
company number
07056427
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
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
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
19 the circle, queen elizabeth street, london, SE1 2JE
Bank
-
Legal Advisor
-
rivermaid (uk) 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 did not find charges/mortgages relating to rivermaid (uk) limited.
rivermaid (uk) 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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rivermaid (uk) limited Companies House Filings - See Documents
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