Pomanda estimates the enterprise value of RIVER AND RIDGE LTD at £19.6k based on a Turnover of £30.4k and 0.64x industry multiple (adjusted for size and gross margin).
river and ridge ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of RIVER AND RIDGE LTD at £3.7k based on an EBITDA of £1.5k and a 2.5x industry multiple (adjusted for size and gross margin).
river and ridge ltdEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of RIVER AND RIDGE LTD at £3.5k based on Net Assets of £1.9k and 1.87x industry multiple (adjusted for liquidity).
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River And Ridge LtdOverview
River And Ridge Ltd is a live company located in cinderford, GL14 2UQ with a Companies House number of 07144470. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2010, it's largest shareholder is
andrew robert holland
with a 100% stake. River And Ridge Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£30.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded River And Ridge Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£545.5k)
£30.4k - River And Ridge Ltd
£545.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.7%)
-16% - River And Ridge Ltd
11.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (45.6%)
19.9% - River And Ridge Ltd
45.6% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2%)
4.9% - River And Ridge Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - River And Ridge Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - River And Ridge Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£64.1k)
£30.4k - River And Ridge Ltd
£64.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (16 days)
57 days - River And Ridge Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (30 days)
95 days - River And Ridge Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - River And Ridge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - River And Ridge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (39.9%)
85.3% - River And Ridge Ltd
39.9% - Industry AVG
RIVER AND RIDGE LTD financials
EXPORT
River And Ridge Ltd's latest turnover from February 2024 is estimated at £30.4 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, River And Ridge Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
30,388
29,346
18,411
51,081
28,471
23,558
42,103
28,471
99,713
8
3,386
3,616
Other Income Or Grants
Cost Of Sales
24,352
22,933
14,125
41,812
22,702
17,794
31,717
21,488
75,206
6
2,618
2,842
Gross Profit
6,035
6,414
4,285
9,269
5,769
5,763
10,386
6,982
24,507
2
768
774
Admin Expenses
4,554
3,182
10,007
5,400
-11,619
-6,610
21,735
10,595
32,828
100
-1,282
1,326
1,198
Operating Profit
1,481
3,232
-5,722
3,869
17,388
12,373
-11,349
-3,613
-8,321
-100
1,284
-558
-424
Interest Payable
Interest Receivable
7
7
3
3
Pre-Tax Profit
1,481
3,232
-5,722
3,869
17,388
12,373
-11,349
-3,613
-8,314
-93
1,284
-555
-421
Tax
-370
-614
-735
-3,304
-2,351
-308
Profit After Tax
1,111
2,618
-5,722
3,134
14,084
10,022
-11,349
-3,613
-8,314
-93
976
-555
-421
Dividends Paid
Retained Profit
1,111
2,618
-5,722
3,134
14,084
10,022
-11,349
-3,613
-8,314
-93
976
-555
-421
Employee Costs
26,864
26,444
25,466
23,664
22,384
21,914
21,352
21,723
22,428
25,633
24,261
23,600
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,481
3,232
-5,722
3,869
17,388
12,373
-11,349
-3,613
-8,321
541
1,284
-498
-424
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
7,948
6,538
3,289
4,386
5,848
4,380
5,606
8,246
6,953
1,921
180
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,948
6,538
3,289
4,386
5,848
4,380
5,606
8,246
6,953
1,921
180
Stock & work in progress
2
Trade Debtors
4,793
3,579
1,062
9,784
3,440
248
2,771
1,141
11,779
Group Debtors
Misc Debtors
Cash
2,742
128
1,206
misc current assets
total current assets
4,793
3,579
1,062
9,784
3,440
248
2,771
1,141
11,779
2,742
2
128
1,206
total assets
12,741
10,117
4,351
14,170
9,288
4,628
8,377
9,387
18,732
4,663
2
308
1,206
Bank overdraft
Bank loan
Trade Creditors
6,357
8,810
5,662
9,939
8,191
17,975
31,746
21,407
27,139
1,282
1,625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,357
8,810
5,662
9,939
8,191
17,975
31,746
21,407
27,139
1,282
1,625
loans
hp & lease commitments
Accruals and Deferred Income
780
540
540
360
360
other liabilities
3,726
4,754
provisions
total long term liabilities
4,506
540
540
360
360
4,754
total liabilities
10,863
9,350
6,202
10,299
8,551
17,975
31,746
21,407
27,139
4,754
1,282
1,625
net assets
1,878
767
-1,851
3,871
737
-13,347
-23,369
-12,020
-8,407
-91
2
-974
-419
total shareholders funds
1,878
767
-1,851
3,871
737
-13,347
-23,369
-12,020
-8,407
-91
2
-974
-419
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
1,481
3,232
-5,722
3,869
17,388
12,373
-11,349
-3,613
-8,321
-100
1,284
-558
-424
Depreciation
641
60
Amortisation
Tax
-370
-614
-735
-3,304
-2,351
-308
Stock
-2
2
Debtors
1,214
2,517
-8,722
6,344
3,192
-2,523
1,630
-10,638
11,779
Creditors
-2,453
3,148
-4,277
1,748
-9,784
-13,771
10,339
-5,732
27,139
-1,282
-343
1,625
Accruals and Deferred Income
240
180
360
Deferred Taxes & Provisions
Cash flow from operations
-2,316
3,249
-1,097
-1,462
1,468
-1,226
-2,640
1,293
7,039
541
2
-308
-841
1,201
Investing Activities
capital expenditure
-1,410
-3,249
1,097
1,462
-1,468
1,226
2,640
-1,293
-5,032
-2,562
180
-240
Change in Investments
cash flow from investments
-1,410
-3,249
1,097
1,462
-1,468
1,226
2,640
-1,293
-5,032
-2,562
180
-240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,726
-4,754
4,754
share issue
-2
2
-2
2
interest
7
7
3
3
cash flow from financing
3,726
-4,749
4,763
-2
3
5
cash and cash equivalents
cash
-2,742
2,742
-128
-1,078
1,206
overdraft
change in cash
-2,742
2,742
-128
-1,078
1,206
river and ridge ltd 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 river and ridge ltd. Get real-time insights into river and ridge ltd's credit score, group structure and payment trends.
Perform a competitor analysis for river and ridge ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL14 area or any other competitors across 12 key performance metrics.
river and ridge ltd Ownership
RIVER AND RIDGE LTD group structure
River And Ridge Ltd has no subsidiary companies.
Ultimate parent company
RIVER AND RIDGE LTD
07144470
RIVER AND RIDGE LTD Shareholders
The sole shareholder of River And Ridge Ltd is Andrew Robert Holland.
andrew robert holland
100%
river and ridge ltd directors
River And Ridge Ltd currently has 1 director, Mr Andrew Holland serving since Feb 2010.
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
AJ BUSINESS ACCOUNTING LTD
auditor
-
address
rock house bradley hill, soudley, cinderford, gloucestershire, GL14 2UQ
Bank
-
Legal Advisor
-
river and ridge ltd 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 river and ridge ltd.
river and ridge ltd 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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river and ridge ltdCompanies House Filings - See Documents
