Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of RIVERSONG LIMITED at £17.3k based on a Turnover of £17.6k and 0.99x industry multiple (adjusted for size and gross margin).
riversong limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of RIVERSONG LIMITED at £3m based on an EBITDA of £728.5k and a 4.16x industry multiple (adjusted for size and gross margin).
riversong limitedEstimated Valuation
£674.8k
Pomanda estimates the enterprise value of RIVERSONG LIMITED at £674.8k based on Net Assets of £531.7k and 1.27x industry multiple (adjusted for liquidity).
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Riversong LimitedOverview
Riversong Limited is a live company located in east sussex, BN1 1HU with a Companies House number of 07839428. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2011, it's largest shareholder is
andrew john austin
with a 25% stake. Riversong Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£17.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Riversong Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£19m)
£17.6k - Riversong Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (11.7%)
-36% - Riversong Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Riversong Limited
34.9% - Industry AVG
Profitability
an operating margin of 4147.6% make it more profitable than the average company (4.5%)
4147.6% - Riversong Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Riversong Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Riversong Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£189.3k)
£17.6k - Riversong Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Riversong Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
103 days - Riversong Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riversong Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Riversong Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (68.9%)
78% - Riversong Limited
68.9% - Industry AVG
RIVERSONG LIMITED financials
EXPORT
Riversong Limited's latest turnover from March 2024 is estimated at £17.6 thousand and the company has net assets of £531.7 thousand. According to their latest financial statements, we estimate that Riversong Limited has 1 employee and maintains cash reserves of £559 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
17,565
44,833
65,574
35,949
24,332
33,892
30,011
5
2,852,820
1,716,198
2,116,363
741,513
Other Income Or Grants
Cost Of Sales
11,428
29,276
44,067
23,840
16,169
22,664
19,914
3
1,938,534
1,172,767
1,467,936
509,480
Gross Profit
6,137
15,557
21,507
12,109
8,163
11,228
10,097
2
914,286
543,431
648,426
232,033
Admin Expenses
-722,371
-312,066
-162,906
-106,091
-51,724
39,006
-194,175
-127,646
927,675
538,860
545,093
200,702
Operating Profit
728,508
327,623
184,413
118,200
59,887
-27,778
204,272
127,648
-13,389
4,571
103,333
31,331
Interest Payable
19,692
70,123
54,384
56,698
68,807
70,337
52,942
21,634
Interest Receivable
15
17
1
1
866
910
19
3
3
9
34
24
Pre-Tax Profit
708,831
257,517
130,030
61,504
-8,053
-97,206
151,348
106,018
-13,386
4,580
103,366
31,355
Tax
-177,208
-48,928
-24,706
-11,686
-28,756
-21,203
-962
-23,774
-7,525
Profit After Tax
531,623
208,589
105,324
49,818
-8,053
-97,206
122,592
84,814
-13,386
3,618
79,592
23,830
Dividends Paid
Retained Profit
531,623
208,589
105,324
49,818
-8,053
-97,206
122,592
84,814
-13,386
3,618
79,592
23,830
Employee Costs
44,493
39,931
38,094
36,802
36,669
34,643
33,223
32,915
624,038
389,455
482,175
191,966
Number Of Employees
1
1
1
1
1
1
1
1
19
12
15
6
EBITDA*
728,508
327,623
184,413
118,200
59,887
123,471
355,521
278,897
-13,389
4,571
103,333
31,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
2,619,894
36,294
36,294
36,294
Intangible Assets
151,249
302,498
453,747
Investments & Other
2,412,556
3,042,556
2,811,795
191,901
2,811,795
2,811,795
2,751,795
1,281,609
1,245,315
984,920
984,920
984,920
Debtors (Due After 1 year)
Total Fixed Assets
2,412,556
3,042,556
2,811,795
2,811,795
2,811,795
2,811,795
2,903,044
1,584,107
1,735,356
1,021,214
1,021,214
984,920
Stock & work in progress
Trade Debtors
3,726
3,450
3,841
28,450
14,559
799
Group Debtors
54,346
Misc Debtors
7,200
8,463
11,625
18,410
19,612
28,903
78,171
15,475
Cash
559
1,282
232
847
2,022
228,973
13,609
1,216
1,377
3,676
9,749
misc current assets
total current assets
7,759
9,745
11,857
22,983
25,084
261,717
91,780
71,037
29,827
14,559
3,676
10,548
total assets
2,420,315
3,052,301
2,823,652
2,834,778
2,836,879
3,073,512
2,994,824
1,655,144
1,765,183
1,035,773
1,024,890
995,468
Bank overdraft
71,643
122,061
65,248
739,847
134,117
134,859
153,616
69,405
Bank loan
Trade Creditors
3,253
9,230
13,102
8,246
4,311
8,090
5,872
1
1,231,710
737,744
369,985
318,128
Group/Directors Accounts
826,802
1,057,663
1,024,010
1,004,295
819,346
617,967
285,500
150,524
other short term finances
hp & lease commitments
other current liabilities
708,457
548,755
554,873
674,064
860,820
1,161,288
890,908
347,723
total current liabilities
1,610,155
1,737,709
1,657,233
2,426,452
1,818,594
1,922,204
1,335,896
567,653
1,231,710
737,744
369,985
318,128
loans
278,437
697,270
815,376
162,607
822,384
947,354
848,238
622,884
hp & lease commitments
Accruals and Deferred Income
other liabilities
509,530
286,039
439,719
190,889
551,383
653,410
provisions
57,690
total long term liabilities
278,437
754,960
815,376
162,607
822,384
947,354
1,357,768
908,923
439,719
190,889
551,383
653,410
total liabilities
1,888,592
2,492,669
2,472,609
2,589,059
2,640,978
2,869,558
2,693,664
1,476,576
1,671,429
928,633
921,368
971,538
net assets
531,723
559,632
351,043
245,719
195,901
203,954
301,160
178,568
93,754
107,140
103,522
23,930
total shareholders funds
531,723
559,632
351,043
245,719
195,901
203,954
301,160
178,568
93,754
107,140
103,522
23,930
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
728,508
327,623
184,413
118,200
59,887
-27,778
204,272
127,648
-13,389
4,571
103,333
31,331
Depreciation
Amortisation
151,249
151,249
151,249
Tax
-177,208
-48,928
-24,706
-11,686
-28,756
-21,203
-962
-23,774
-7,525
Stock
Debtors
7,200
-3,162
-10,511
-926
-9,682
-45,427
8,350
41,371
13,891
14,559
-799
799
Creditors
3,253
-3,872
4,856
3,935
-3,779
2,218
5,871
-1,231,709
493,966
367,759
51,857
318,128
Accruals and Deferred Income
708,457
-6,118
-119,191
-186,756
-300,468
270,380
543,185
347,723
Deferred Taxes & Provisions
57,690
Cash flow from operations
1,255,810
329,557
55,883
-75,381
-234,678
441,496
867,471
-667,663
466,686
356,809
132,215
341,135
Investing Activities
capital expenditure
2,619,894
-2,619,894
36,294
-453,747
-36,294
Change in Investments
2,412,556
230,761
2,619,894
-2,619,894
60,000
1,470,186
36,294
260,395
984,920
cash flow from investments
-2,412,556
-230,761
-60,000
-1,470,186
-714,142
-36,294
-984,920
Financing Activities
Bank loans
Group/Directors Accounts
826,802
33,653
19,715
184,949
201,379
332,467
134,976
150,524
Other Short Term Loans
Long term loans
278,437
-118,106
652,769
-659,777
-124,970
99,116
225,354
622,884
Hire Purchase and Lease Commitments
other long term liabilities
-509,530
223,491
-153,680
248,830
-360,494
-102,027
653,410
share issue
100
100
interest
-19,677
-70,106
-54,383
-56,697
-67,941
-69,427
-52,923
-21,631
3
9
34
24
cash flow from financing
1,085,662
-154,559
618,101
-531,525
8,468
-147,374
530,898
598,097
248,833
-360,485
-101,993
653,534
cash and cash equivalents
cash
559
1,050
-615
-1,175
-226,951
215,364
12,393
-161
1,377
-3,676
-6,073
9,749
overdraft
71,643
56,813
-674,599
605,730
-742
-18,757
84,211
69,405
change in cash
-71,084
-55,763
673,984
-606,905
-226,209
234,121
-71,818
-69,566
1,377
-3,676
-6,073
9,749
riversong 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 riversong limited. Get real-time insights into riversong limited's credit score, group structure and payment trends.
Perform a competitor analysis for riversong limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAINES & CO
auditor
-
address
51 old steine, brighton, east sussex, BN1 1HU
Bank
-
Legal Advisor
-
riversong 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 4 charges/mortgages relating to riversong limited. Currently there are 3 open charges and 1 have been satisfied in the past.
riversong 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.
Click to start generating capital raising & share issue transactions for RIVERSONG LIMITED. This can take several minutes, an email will notify you when this has completed.
riversong limitedCompanies House Filings - See Documents
