Pomanda estimates the enterprise value of RIVERS DEVELOPMENTS LIMITED at £2m based on a Turnover of £838.4k and 2.36x industry multiple (adjusted for size and gross margin).
rivers developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVERS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-9.6k and a 4.6x industry multiple (adjusted for size and gross margin).
rivers developments limitedEstimated Valuation
£131.9k
Pomanda estimates the enterprise value of RIVERS DEVELOPMENTS LIMITED at £131.9k based on Net Assets of £78.4k and 1.68x industry multiple (adjusted for liquidity).
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Rivers Developments LimitedOverview
Rivers Developments Limited is a live company located in cobham, KT11 1ER with a Companies House number of 07274799. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is
anne rivers
with a 40% stake. Rivers Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£838.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rivers Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £838.4k, make it in line with the average company (£953.8k)
£838.4k - Rivers Developments Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.7%)
-24% - Rivers Developments Limited
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Rivers Developments Limited
73.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (28.7%)
-1.1% - Rivers Developments Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rivers Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Rivers Developments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £419.2k, this is more efficient (£191.8k)
£419.2k - Rivers Developments Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (31 days)
117 days - Rivers Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (37 days)
92 days - Rivers Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rivers Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rivers Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (69.3%)
71.1% - Rivers Developments Limited
69.3% - Industry AVG
RIVERS DEVELOPMENTS LIMITED financials
EXPORT
Rivers Developments Limited's latest turnover from June 2024 is estimated at £838.4 thousand and the company has net assets of £78.4 thousand. According to their latest financial statements, Rivers Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
Turnover
838,447
865,904
1,716,137
1,947,889
2,450,388
2,601,014
2,795,756
2,436,008
381,701
440,253
480,805
410,012
309,437
35,700
Other Income Or Grants
Cost Of Sales
572,977
602,957
1,213,890
1,402,448
1,718,484
1,834,895
1,923,156
1,619,548
257,921
314,329
349,398
304,761
225,506
25,873
Gross Profit
265,470
262,947
502,247
545,441
731,905
766,120
872,600
816,460
123,781
125,924
131,407
105,251
83,931
9,826
Admin Expenses
275,075
262,343
515,978
499,464
733,932
757,557
853,095
823,719
-48,645
136,163
156,373
132,030
104,420
15,036
Operating Profit
-9,605
604
-13,731
45,977
-2,027
8,563
19,505
-7,259
172,426
-10,239
-24,966
-26,779
-20,489
-5,210
Interest Payable
Interest Receivable
59
118
3
34
47
34
19
Pre-Tax Profit
-9,605
604
-13,731
45,977
-2,027
8,563
19,505
-7,200
172,544
-10,236
-24,932
-26,732
-20,455
-5,191
Tax
-151
-8,736
-1,627
-3,706
-34,509
Profit After Tax
-9,605
453
-13,731
37,241
-2,027
6,936
15,799
-7,200
138,035
-10,236
-24,932
-26,732
-20,455
-5,191
Dividends Paid
Retained Profit
-9,605
453
-13,731
37,241
-2,027
6,936
15,799
-7,200
138,035
-10,236
-24,932
-26,732
-20,455
-5,191
Employee Costs
67,514
62,403
61,006
55,798
56,582
56,746
242,115
232,420
53,135
52,753
50,450
48,366
24,322
23,609
Number Of Employees
2
2
2
2
2
2
9
9
2
2
2
2
1
1
EBITDA*
-9,605
604
-13,731
45,977
-2,027
8,563
19,505
-7,259
173,266
-9,399
-24,126
-25,939
-19,649
-5,210
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
Tangible Assets
5
5
1,660
4,660
7,660
10,660
13,660
840
1,680
2,520
3,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5
5
1,660
4,660
7,660
10,660
13,660
840
1,680
2,520
3,360
Stock & work in progress
538,666
365,708
357,625
342,036
321,046
298,697
Trade Debtors
270,354
312,995
626,281
721,194
797,930
798,813
666,744
566,989
Group Debtors
Misc Debtors
737
1,105
1,474
1,842
2,210
2,579
Cash
47,006
86
970
12,602
6,227
7,469
misc current assets
2,947
3,316
total current assets
271,091
314,100
627,755
723,036
800,140
801,392
669,691
570,305
585,672
365,794
358,595
354,638
327,273
306,166
total assets
271,096
314,105
627,755
724,696
804,800
809,052
680,351
583,965
585,672
366,634
360,275
357,158
330,633
306,166
Bank overdraft
Bank loan
Trade Creditors
145,637
176,803
488,005
567,315
700,093
702,318
580,553
499,806
495,268
414,505
437,580
409,531
356,274
16,282
Group/Directors Accounts
295,070
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
145,637
176,803
488,005
567,315
700,093
702,318
580,553
499,806
495,268
414,505
437,580
409,531
356,274
311,352
loans
hp & lease commitments
Accruals and Deferred Income
42,310
41,110
40,910
41,410
40,710
40,710
40,710
40,870
39,910
39,670
other liabilities
4,794
8,232
11,333
14,733
provisions
total long term liabilities
47,104
49,342
52,243
56,143
40,710
40,710
40,710
40,870
39,910
39,670
total liabilities
192,741
226,145
540,248
623,458
740,803
743,028
621,263
540,676
535,178
454,175
437,580
409,531
356,274
311,352
net assets
78,355
87,960
87,507
101,238
63,997
66,024
59,088
43,289
50,494
-87,541
-77,305
-52,373
-25,641
-5,186
total shareholders funds
78,355
87,960
87,507
101,238
63,997
66,024
59,088
43,289
50,494
-87,541
-77,305
-52,373
-25,641
-5,186
Jun 2024
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
Operating Activities
Operating Profit
-9,605
604
-13,731
45,977
-2,027
8,563
19,505
-7,259
172,426
-10,239
-24,966
-26,779
-20,489
-5,210
Depreciation
840
840
840
840
840
Amortisation
Tax
-151
-8,736
-1,627
-3,706
-34,509
Stock
-538,666
172,958
8,083
15,589
20,990
22,349
298,697
Debtors
-43,009
-313,655
-95,281
-77,104
-1,252
134,648
99,755
566,989
Creditors
-31,166
-311,202
-79,310
-132,778
-2,225
121,765
80,747
4,538
80,763
-23,075
28,049
53,257
339,992
16,282
Accruals and Deferred Income
1,200
200
-500
700
-160
960
240
39,670
Deferred Taxes & Provisions
Cash flow from operations
3,438
3,106
1,740
-17,733
-3,000
-5,947
-3,369
-30,084
46,802
-887
-11,666
6,328
297,994
-287,625
Investing Activities
capital expenditure
-5
1,660
3,000
3,000
3,000
3,000
-13,660
-4,200
Change in Investments
cash flow from investments
-5
1,660
3,000
3,000
3,000
3,000
-13,660
-4,200
Financing Activities
Bank loans
Group/Directors Accounts
-295,070
295,070
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,438
-3,101
-3,400
14,733
share issue
-5
5
interest
59
118
3
34
47
34
19
cash flow from financing
-3,438
-3,101
-3,400
14,733
54
118
3
34
47
-295,036
295,094
cash and cash equivalents
cash
-47,006
46,920
-884
-11,632
6,375
-1,242
7,469
overdraft
change in cash
-47,006
46,920
-884
-11,632
6,375
-1,242
7,469
rivers developments 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 rivers developments limited. Get real-time insights into rivers developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for rivers developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
rivers developments limited Ownership
RIVERS DEVELOPMENTS LIMITED group structure
Rivers Developments Limited has no subsidiary companies.
Ultimate parent company
RIVERS DEVELOPMENTS LIMITED
07274799
RIVERS DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Rivers Developments Limited include Anne Rivers and Gary Rivers.
anne rivers
40%
gary rivers
40%
andrew rivers
20%
rivers developments limited directors
Rivers Developments Limited currently has 2 directors.
The longest serving directors include
Mr Gary Rivers (Jun 2010) and
Mrs Anne Rivers (Jan 2022).
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 rivers developments limited.
rivers developments 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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rivers developments limitedCompanies House Filings - See Documents
