Riverbridge Investments Limited

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riverbridge investments limited Company Information

Company Number

08273774

Next Accounts

Sep 2025

Directors

Fiona Murdock

Kathleen Murdock

Shareholders

s & b properties (uk) limited

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Website

riverbridge investments limited Estimated Valuation

£42.8m

Pomanda estimates the enterprise value of RIVERBRIDGE INVESTMENTS LIMITED at £42.8m based on a Turnover of £11.2m and 3.84x industry multiple (adjusted for size and gross margin).

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Riverbridge Investments Limited is a live company located in london, E1W 1YW with a Companies House number of 08273774. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2012, it's largest shareholder is s & b properties (uk) limited with a 100% stake. Riverbridge Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Riverbridge Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £11.2m, make it larger than the average company (£940.4k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.8%)

EXPORT

Riverbridge Investments Limited's latest turnover from December 2023 is estimated at £11.2 million and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Riverbridge Investments Limited has 60 employees and maintains cash reserves of £105.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	11,158,385	520,262	1,518,520	4,786,935	3,914,912	2,113,999	1,380,899	1,060,947	760,023	908,267	1,372,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,330,616	157,590	451,733	1,399,073	1,173,759	666,462	442,143	356,040	255,944	361,195	556,780
Gross Profit	7,827,768	362,672	1,066,787	3,387,862	2,741,153	1,447,538	938,756	704,907	504,079	547,073	816,011
Admin Expenses	6,313,472	86,056	-366,224	2,990,089	1,483,665	1,360,076	402,188	-124,740	-135,082	112,521	728,076
Operating Profit	1,514,296	276,616	1,433,011	397,773	1,257,488	87,462	536,568	829,647	639,161	434,552	87,935
Interest Payable	0	0	0	0	0	0	0	91,948	95,626	0	0
Interest Receivable	18,328	11,918	574	306	1,287	886	474	149	322	598	437
Pre-Tax Profit	1,532,624	288,533	1,433,585	398,079	1,258,775	88,348	537,042	737,848	543,856	435,149	88,371
Tax	-383,156	-54,821	-272,381	-75,635	-239,167	-16,786	-102,038	-147,569	-108,771	-91,381	-20,325
Profit After Tax	1,149,468	233,712	1,161,204	322,444	1,019,608	71,562	435,004	590,278	435,085	343,768	68,046
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,149,468	233,712	1,161,204	322,444	1,019,608	71,562	435,004	590,278	435,085	343,768	68,046
Employee Costs	2,294,779	37,326	292,650	0	694,162	388,563	249,071	222,283	150,846	142,777	247,300
Number Of Employees	60	1	8	24	17	10	7	6	4	4	7
EBITDA*	1,514,296	276,616	1,433,011	397,773	1,257,488	87,462	536,568	829,647	639,161	434,552	87,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	3,785,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,250,000	5,781,600	5,495,000	4,080,000	4,080,000	4,190,001	4,529,341	4,079,340	3,785,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,250,000	5,781,600	5,495,000	4,080,000	4,080,000	4,190,001	4,529,341	4,079,340	3,785,000	3,785,000	0
Stock & work in progress	0	0	6,600	0	0	242,645	227,148	624,280	624,280	624,280	4,701,363
Trade Debtors	1,131,758	26,723	160,169	463,752	297,364	109,544	43,398	27,678	26,276	27,282	65,136
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	105,317	592,905	88,106	371,198	241,785	101,520	134,829	54,691	64,457	64,268	174,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,237,075	619,628	254,875	834,950	539,149	453,709	405,375	706,649	715,013	715,830	4,941,265
total assets	6,487,075	6,401,228	5,749,875	4,914,950	4,619,149	4,643,710	4,934,716	4,785,989	4,500,013	4,500,830	4,941,265
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	242,426	356,420	488,161	881,322	707,965	1,291,234	1,262,352	983,458	710,762	716,663	774,048
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	242,426	356,420	488,161	881,322	707,965	1,291,234	1,262,352	983,458	710,762	716,663	774,048
loans	0	0	0	0	0	0	0	0	2,942,346	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,000	950,000	500,000	700,000	900,000	1,340,000	1,740,000	2,315,348	0	3,372,347	4,099,165
provisions	364,464	414,091	314,709	47,827	47,827	68,727	60,177	50,000	0	0	0
total long term liabilities	414,464	1,364,091	814,709	747,827	947,827	1,408,727	1,800,177	2,365,348	2,942,346	3,372,347	4,099,165
total liabilities	656,890	1,720,511	1,302,870	1,629,149	1,655,792	2,699,961	3,062,529	3,348,806	3,653,108	4,089,010	4,873,213
net assets	5,830,185	4,680,717	4,447,005	3,285,801	2,963,357	1,943,749	1,872,187	1,437,183	846,905	411,820	68,052
total shareholders funds	5,830,185	4,680,717	4,447,005	3,285,801	2,963,357	1,943,749	1,872,187	1,437,183	846,905	411,820	68,052

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	1,514,296	276,616	1,433,011	397,773	1,257,488	87,462	536,568	829,647	639,161	434,552	87,935
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-383,156	-54,821	-272,381	-75,635	-239,167	-16,786	-102,038	-147,569	-108,771	-91,381	-20,325
Stock	0	-6,600	6,600	0	-242,645	15,497	-397,132	0	0	-4,077,083	4,701,363
Debtors	1,105,035	-133,446	-303,583	166,388	187,820	66,146	15,720	1,402	-1,006	-37,854	65,136
Creditors	-113,994	-131,741	-393,161	173,357	-583,269	28,882	278,894	272,696	-5,901	-57,385	774,048
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-49,627	99,382	266,882	0	-20,900	8,550	10,177	50,000	0	0	0
Cash flow from operations	-137,516	329,482	1,331,334	329,107	468,977	26,465	1,105,013	1,003,372	525,495	4,400,723	-3,924,841
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	3,785,000	-3,785,000	0
Change in Investments	-531,600	286,600	1,415,000	0	-110,001	-339,340	450,001	294,340	3,785,000	0	0
cash flow from investments	531,600	-286,600	-1,415,000	0	110,001	339,340	-450,001	-294,340	0	-3,785,000	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-2,942,346	2,942,346	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-900,000	450,000	-200,000	-200,000	-440,000	-400,000	-575,348	2,315,348	-3,372,347	-726,818	4,099,165
share issue	0	0	0	0	0	0	0	0	0	0	6
interest	18,328	11,918	574	306	1,287	886	474	-91,799	-95,304	598	437
cash flow from financing	-881,672	461,918	-199,426	-199,694	-438,713	-399,114	-574,874	-718,797	-525,305	-726,220	4,099,608
cash and cash equivalents
cash	-487,588	504,799	-283,092	129,413	140,265	-33,309	80,138	-9,766	189	-110,498	174,766
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-487,588	504,799	-283,092	129,413	140,265	-33,309	80,138	-9,766	189	-110,498	174,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIVERBRIDGE INVESTMENTS LIMITED group structure

Riverbridge Investments Limited has no subsidiary companies.

Ultimate parent company

MPBM HOLDINGS LTD

#0126170

S & B PROPERTIES (UK) LIMITED

05579663

2 parents

RIVERBRIDGE INVESTMENTS LIMITED

08273774

RIVERBRIDGE INVESTMENTS LIMITED Shareholders

s & b properties (uk) limited

100%

Riverbridge Investments Limited currently has 2 directors. The longest serving directors include Mrs Fiona Murdock (Oct 2015) and Mrs Kathleen Murdock (Oct 2015).

officer	country	age	start	end	role
Mrs Fiona Murdock	England	57 years	Oct 2015	-	Director
Mrs Kathleen Murdock	England	60 years	Oct 2015	-	Director

P&L

December 2023

turnover

11.2m

+2045%

operating profit

1.5m

gross margin

70.2%

+0.63%

turnover

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

Balance Sheet

December 2023

net assets

5.8m

+0.25%

total assets

6.5m

+0.01%

cash

105.3k

-0.82%

net assets

Total assets minus all liabilities

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company number

08273774

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2012

ultimate parent company

MPBM HOLDINGS LTD

previous names

bluffed out limited (November 2012)

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

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 13 charges/mortgages relating to riverbridge investments limited. Currently there are 0 open charges and 13 have been satisfied in the past.

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riverbridge investments limited Company Information

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riverbridge investments limited Estimated Valuation

riverbridge investments limited Estimated Valuation

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