Global River Limited

POWER SEARCH PRICING

SOLUTIONS

global river limited Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

07550444

Next Accounts

20 days late

Industry

Advertising agencies

Directors

Rebecca Hassett

Jonathan Hassett

Shareholders

jonathan hassett

michael vickers

View All

Group Structure

View All

Contact

Registered Address

c/o cowgill holloway business re, fourth floor, unit 5b, bolton, BL6 4SD

Website

www.global-river.co.uk

global river limited Estimated Valuation

£197.3k

Pomanda estimates the enterprise value of GLOBAL RIVER LIMITED at £197.3k based on a Turnover of £593.1k and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Global River Limited is a live company located in bolton, BL6 4SD with a Companies House number of 07550444. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2011, it's largest shareholder is jonathan hassett with a 75% stake. Global River Limited is a established, small sized company, Pomanda has estimated its turnover at £593.1k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Global River Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £593.1k, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.4%)

EXPORT

Global River Limited's latest turnover from March 2023 is estimated at £593.1 thousand and the company has net assets of £233. According to their latest financial statements, Global River Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	593,092	413,622	314,047	297,312	179,422	205,690	172,838	42,583	39,092	62,940	65,683	70,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	462,819	315,193	248,835	230,942	145,156	163,011	134,589	32,906	28,832	47,577	50,120	52,917
Gross Profit	130,273	98,429	65,212	66,370	34,266	42,679	38,249	9,677	10,260	15,363	15,563	17,301
Admin Expenses	134,329	98,741	62,805	65,987	31,665	43,328	37,298	9,583	12,432	-10,837	20,942	29,907
Operating Profit	-4,056	-312	2,407	383	2,601	-649	951	94	-2,172	26,200	-5,379	-12,606
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	5	9	9	6	3
Pre-Tax Profit	-4,056	-312	2,407	383	2,601	-649	953	99	-2,163	26,209	-5,373	-12,603
Tax	0	0	-457	-73	-494	0	-190	-20	0	-6,028	0	0
Profit After Tax	-4,056	-312	1,950	310	2,107	-649	762	79	-2,163	20,181	-5,373	-12,603
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,056	-312	1,950	310	2,107	-649	762	79	-2,163	20,181	-5,373	-12,603
Employee Costs	436,701	311,375	275,691	283,086	56,731	55,318	54,388	53,227	52,161	52,109	50,873	50,565
Number Of Employees	7	5	5	5	1	1	1	1	1	1	1	1
EBITDA*	-4,056	-312	2,407	383	2,601	-649	951	94	-515	27,858	-2,064	-9,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	73,502	81,504	2,105	444	592	0	0	0	0	1,657	3,315	6,630
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	73,502	81,504	2,105	444	592	0	0	0	0	1,657	3,315	6,630
Stock & work in progress	0	0	0	0	0	0	0	2,500	1,720	10,746	0	0
Trade Debtors	169,085	133,791	98,154	65,022	53,807	56,582	51,283	9,960	10,924	15,096	13,614	16,055
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	17,937	3,586	0	0	0
Cash	0	0	0	0	0	0	0	827	1,077	2,549	1,158	1,210
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	169,085	133,791	98,154	65,022	53,807	56,582	51,283	31,224	17,307	28,391	14,772	17,265
total assets	242,587	215,295	100,259	65,466	54,399	56,582	51,283	31,224	17,307	30,048	18,087	23,895
Bank overdraft	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
Trade Creditors	121,391	91,955	36,558	58,715	52,058	0	50,400	31,003	17,165	27,743	36,062	36,497
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	121,391	91,955	36,558	58,715	52,058	0	50,400	31,003	17,165	27,743	36,062	36,497
loans	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
Accruals and Deferred Income	39,037	7,934	9,100	4,100	0	6,100	0	0	0	0	0	0
other liabilities	81,926	111,117	50,000	0	0	50,248	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	120,963	119,051	59,100	4,100	0	56,348	0	0	0	0	0	0
total liabilities	242,354	211,006	95,658	62,815	52,058	56,348	50,400	31,003	17,165	27,743	36,062	36,497
net assets	233	4,289	4,601	2,651	2,341	234	883	221	142	2,305	-17,975	-12,602
total shareholders funds	233	4,289	4,601	2,651	2,341	234	883	221	142	2,305	-17,975	-12,602

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-4,056	-312	2,407	383	2,601	-649	951	94	-2,172	26,200	-5,379	-12,606
Depreciation	0	0	0	0	0	0	0	0	1,657	1,658	3,315	3,316
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-457	-73	-494	0	-190	-20	0	-6,028	0	0
Stock	0	0	0	0	0	0	-2,500	780	-9,026	10,746	0	0
Debtors	35,294	35,637	33,132	11,215	-2,775	5,299	23,386	13,387	-586	1,482	-2,441	16,055
Creditors	29,436	55,397	-22,157	6,657	52,058	-50,400	19,397	13,838	-10,578	-8,319	-435	36,497
Accruals and Deferred Income	31,103	-1,166	5,000	4,100	-6,100	6,100	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,189	18,282	-48,339	-148	50,840	-50,248	-728	-255	-1,481	1,283	-58	11,152
Investing Activities
capital expenditure	8,002	-79,399	-1,661	148	-592	0	0	0	0	0	0	-9,946
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,002	-79,399	-1,661	148	-592	0	0	0	0	0	0	-9,946
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-29,191	61,117	50,000	0	-50,248	50,248	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	99	0	1
interest	0	0	0	0	0	0	1	5	9	9	6	3
cash flow from financing	-29,191	61,117	50,000	0	-50,248	50,248	-99	5	9	108	6	4
cash and cash equivalents
cash	0	0	0	0	0	0	-827	-250	-1,472	1,391	-52	1,210
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-827	-250	-1,472	1,391	-52	1,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for global river limited. Get real-time insights into global river 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 global river limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.

GLOBAL RIVER LIMITED group structure

Global River Limited has no subsidiary companies.

Ultimate parent company

GLOBAL RIVER LIMITED

07550444

GLOBAL RIVER LIMITED Shareholders

jonathan hassett	75%
michael vickers	10%
ross collier	10%
alison fenwick	5%

Global River Limited currently has 2 directors. The longest serving directors include Ms Rebecca Hassett (Mar 2011) and Mr Jonathan Hassett (Nov 2013).

officer	country	age	start	end	role
Ms Rebecca Hassett	United Kingdom	49 years	Mar 2011	-	Director
Mr Jonathan Hassett	United Kingdom	56 years	Nov 2013	-	Director

P&L

March 2023

turnover

593.1k

+43%

operating profit

-4.1k

gross margin

22%

-7.7%

turnover

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

Balance Sheet

March 2023

net assets

233

-0.95%

total assets

242.6k

+0.13%

cash

net assets

Total assets minus all liabilities

Similar Companies

eliot-marshall public relations limited

0.5

skyrise marketing & estate limited

databroker ltd

3.5

r g wealth management limited

1.5

odds on marketing limited

4.5

company number

07550444

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

c/o cowgill holloway business re, fourth floor, unit 5b, bolton, BL6 4SD

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 global river 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 GLOBAL RIVER LIMITED. This can take several minutes, an email will notify you when this has completed.

global river limited Company Information

global river limited Estimated Valuation

global river limited Estimated Valuation

global river limited Estimated Valuation

Global River Limited Overview

Global River Limited Health Check

GLOBAL RIVER LIMITED financials

global river limited Credit Report and Business Information

Global River Limited Competitor Analysis

global river limited Ownership

global river limited directors

global river limited company details

global river limited Charges & Mortgages

global river limited Capital Raised & Share Issues BETA

global river limited Companies House Filings - See Documents