Pomanda estimates the enterprise value of RIVERLEA CARE LIMITED at £3.5m based on a Turnover of £7.5m and 0.47x industry multiple (adjusted for size and gross margin).
riverlea care limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of RIVERLEA CARE LIMITED at £1.5m based on an EBITDA of £416.5k and a 3.65x industry multiple (adjusted for size and gross margin).
riverlea care limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of RIVERLEA CARE LIMITED at £7.6m based on Net Assets of £3.2m and 2.35x industry multiple (adjusted for liquidity).
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Riverlea Care LimitedOverview
Riverlea Care Limited is a live company located in dudley, DY1 1UB with a Companies House number of 07261129. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2010, it's largest shareholder is
select health care general limited
with a 100% stake. Riverlea Care Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Riverlea Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£728.4k)
£7.5m - Riverlea Care Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Riverlea Care Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - Riverlea Care Limited
38.6% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.2%)
4.8% - Riverlea Care Limited
5.2% - Industry AVG
Employees
with 34 employees, this is above the industry average (18)
34 - Riverlea Care Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Riverlea Care Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £220.5k, this is more efficient (£45.8k)
£220.5k - Riverlea Care Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (20 days)
128 days - Riverlea Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
15 days - Riverlea Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverlea Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (126 weeks)
27 weeks - Riverlea Care Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (22.4%)
7.1% - Riverlea Care Limited
22.4% - Industry AVG
RIVERLEA CARE LIMITED financials
EXPORT
Riverlea Care Limited's latest turnover from March 2024 is estimated at £7.5 million and the company has net assets of £3.2 million. According to their latest financial statements, Riverlea Care Limited has 34 employees and maintains cash reserves of £131.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
7,496,721
5,912,336
5,283,003
5,350,221
4,164,479
622,554
606,564
5,063,931
3,985,786
4,508,875
3,793,062
2,958,799
795,622
125,175
Other Income Or Grants
Cost Of Sales
5,827,493
4,645,922
4,202,444
4,319,381
3,276,287
491,152
470,857
3,833,401
3,072,814
3,473,323
2,897,814
2,229,876
433,931
72,013
Gross Profit
1,669,228
1,266,414
1,080,559
1,030,840
888,191
131,401
135,707
1,230,530
912,972
1,035,552
895,248
728,923
361,691
53,162
Admin Expenses
1,309,988
823,251
634,379
715,083
467,264
-314,511
-356,472
562,703
663,153
998,648
760,578
853,207
183,826
35,163
Operating Profit
359,240
443,163
446,180
315,757
420,927
445,912
492,179
667,827
249,819
36,904
134,670
-124,284
177,865
17,999
Interest Payable
27,907
59,500
39,667
Interest Receivable
9,311
8,871
818
63
91
653
616
193
64
192
176
43
Pre-Tax Profit
368,551
452,035
446,999
315,820
421,019
446,564
492,795
668,020
249,883
37,096
134,847
-152,149
118,365
-21,668
Tax
-92,138
-85,887
-84,930
-60,006
-79,994
-84,847
-93,631
-133,604
-49,976
-7,790
-31,015
64,294
-4,039
Profit After Tax
276,413
366,148
362,069
255,814
341,025
361,717
399,164
534,416
199,906
29,306
103,832
-152,149
182,659
-25,707
Dividends Paid
Retained Profit
276,413
366,148
362,069
255,814
341,025
361,717
399,164
534,416
199,906
29,306
103,832
-152,149
182,659
-25,707
Employee Costs
900,373
878,282
908,898
881,066
886,039
935,488
859,844
963,381
888,611
1,594,709
1,409,346
1,119,780
298,502
63,037
Number Of Employees
34
35
38
38
39
42
40
45
42
73
65
52
14
39
EBITDA*
416,506
488,214
478,659
358,884
466,192
492,386
535,930
697,860
307,842
93,628
191,583
-67,767
211,473
23,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
690,855
689,805
636,455
636,793
672,353
710,097
745,082
709,368
737,906
775,612
1,940,565
1,975,109
2,011,622
915,549
Intangible Assets
Investments & Other
16,758
1,750
23,141
22,347
22,073
22,312
23,626
26,453
28,006
35,396
Debtors (Due After 1 year)
Total Fixed Assets
707,613
691,555
659,596
659,140
694,426
732,409
768,708
735,821
765,912
811,008
1,940,565
1,975,109
2,011,622
915,549
Stock & work in progress
Trade Debtors
2,641,805
2,220,376
1,943,094
1,777,220
1,379,329
15,534
19,639
1,369,267
1,118,451
732,968
546,008
413,289
28,513
35,112
Group Debtors
1,062,828
685,353
309,379
38,387
Misc Debtors
2,750
1,115
70,438
7,725
Cash
131,702
223,006
194,474
23,752
102,297
79,752
94,287
152,105
2,160
23,309
53,476
17,089
450
misc current assets
total current assets
2,773,507
2,443,382
2,137,568
1,800,972
1,481,626
1,160,864
800,394
1,521,372
1,120,611
756,277
599,484
430,378
408,330
81,674
total assets
3,481,120
3,134,937
2,797,164
2,460,112
2,176,052
1,893,273
1,569,102
2,257,193
1,886,523
1,567,285
2,540,049
2,405,487
2,419,952
997,223
Bank overdraft
8,684
Bank loan
Trade Creditors
246,506
176,736
205,111
230,128
201,882
11,149
25,902
1,384,929
698,675
314,593
329,879
244,496
55,949
32,339
Group/Directors Accounts
660
18,792
other short term finances
hp & lease commitments
other current liabilities
248,319
252,980
165,403
41,612
total current liabilities
246,506
176,736
205,111
230,128
201,882
260,128
297,674
1,384,929
698,675
314,593
329,879
244,496
230,036
73,951
loans
850,000
898,567
hp & lease commitments
Accruals and Deferred Income
other liabilities
850,000
1,114,750
985,534
1,040,187
66,963
46,372
provisions
4,039
total long term liabilities
850,000
1,114,750
985,534
1,040,187
916,963
948,978
total liabilities
246,506
176,736
205,111
230,128
201,882
260,128
297,674
1,384,929
1,548,675
1,429,343
1,315,413
1,284,683
1,146,999
1,022,929
net assets
3,234,614
2,958,201
2,592,053
2,229,984
1,974,170
1,633,145
1,271,428
872,264
337,848
137,942
1,224,636
1,120,804
1,272,953
-25,706
total shareholders funds
3,234,614
2,958,201
2,592,053
2,229,984
1,974,170
1,633,145
1,271,428
872,264
337,848
137,942
1,224,636
1,120,804
1,272,953
-25,706
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
359,240
443,163
446,180
315,757
420,927
445,912
492,179
667,827
249,819
36,904
134,670
-124,284
177,865
17,999
Depreciation
57,266
45,051
32,479
43,127
45,265
46,474
43,751
30,033
58,023
56,724
56,913
56,517
33,608
5,424
Amortisation
Tax
-92,138
-85,887
-84,930
-60,006
-79,994
-84,847
-93,631
-133,604
-49,976
-7,790
-31,015
64,294
-4,039
Stock
Debtors
421,429
277,282
165,874
397,891
298,217
375,005
-663,160
250,816
385,483
186,960
132,719
4,959
327,106
81,224
Creditors
69,770
-28,375
-25,017
28,246
190,733
-14,753
-1,359,027
686,254
384,082
-15,286
85,383
188,547
23,610
32,339
Accruals and Deferred Income
-248,319
-4,661
252,980
-165,403
123,791
41,612
Deferred Taxes & Provisions
-4,039
4,039
Cash flow from operations
-27,291
96,670
202,838
-70,767
30,395
13,120
-588
999,694
256,465
-116,408
113,232
-49,582
92,023
16,150
Investing Activities
capital expenditure
-58,316
-98,401
-32,141
-7,567
-7,521
-11,489
-79,465
-1,495
-20,317
1,108,229
-22,369
-20,004
-1,129,681
-920,973
Change in Investments
15,008
-21,391
794
274
-239
-1,314
-2,827
-1,553
-7,390
35,396
cash flow from investments
-73,324
-77,010
-32,935
-7,841
-7,282
-10,175
-76,638
58
-12,927
1,072,833
-22,369
-20,004
-1,129,681
-920,973
Financing Activities
Bank loans
Group/Directors Accounts
-660
-18,132
18,792
Other Short Term Loans
Long term loans
-850,000
-48,567
898,567
Hire Purchase and Lease Commitments
other long term liabilities
-850,000
-264,750
129,216
-54,653
973,224
20,591
46,372
share issue
-1,116,000
1,116,000
1
interest
9,311
8,871
818
63
91
653
616
193
64
192
176
-27,864
-59,500
-39,667
cash flow from financing
9,311
8,871
818
63
-569
-17,479
19,408
-849,807
-264,686
-986,592
-54,477
95,360
1,028,524
905,273
cash and cash equivalents
cash
-91,304
28,532
170,722
-78,545
22,545
-14,535
-57,818
149,945
-21,149
-30,167
36,387
17,089
-450
450
overdraft
-8,684
8,684
change in cash
-91,304
28,532
170,722
-78,545
22,545
-14,535
-57,818
149,945
-21,149
-30,167
36,387
25,773
-9,134
450
riverlea care 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 riverlea care limited. Get real-time insights into riverlea care limited's credit score, group structure and payment trends.
Perform a competitor analysis for riverlea care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DY1 area or any other competitors across 12 key performance metrics.
riverlea care limited Ownership
RIVERLEA CARE LIMITED group structure
Riverlea Care Limited has no subsidiary companies.
wellington house, 120 wellington road, dudley, west midlands, DY1 1UB
Bank
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Legal Advisor
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riverlea care 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 3 charges/mortgages relating to riverlea care limited. Currently there are 3 open charges and 0 have been satisfied in the past.
riverlea care 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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riverlea care limitedCompanies House Filings - See Documents
