river global holdings limited
river global holdings limited Company Information
Company Number
08814749
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
assetco plc
Group Structure
View All
Contact
Registered Address
30 coleman street, london, EC2R 5AL
Website
-river global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER GLOBAL HOLDINGS LIMITED at £4.3m based on a Turnover of £6.8m and 0.63x industry multiple (adjusted for size and gross margin).
river global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER GLOBAL HOLDINGS LIMITED at £0 based on an EBITDA of £-29.8m and a 4.45x industry multiple (adjusted for size and gross margin).
river global holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER GLOBAL HOLDINGS LIMITED at £141m based on Net Assets of £59.6m and 2.37x industry multiple (adjusted for liquidity).
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River Global Holdings Limited Overview
River Global Holdings Limited is a live company located in london, EC2R 5AL with a Companies House number of 08814749. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is assetco plc with a 100% stake. River Global Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.
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River Global Holdings Limited Health Check
Pomanda's financial health check has awarded River Global Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £6.8m, make it larger than the average company (£3.9m)
£6.8m - River Global Holdings Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.3%)
-31% - River Global Holdings Limited
5.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - River Global Holdings Limited
37.8% - Industry AVG
Profitability
an operating margin of -436.4% make it less profitable than the average company (6%)
-436.4% - River Global Holdings Limited
6% - Industry AVG
Employees
with 45 employees, this is above the industry average (24)
- River Global Holdings Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- River Global Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£154.7k)
- River Global Holdings Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - River Global Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - River Global Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - River Global Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (24 weeks)
181 weeks - River Global Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (61.5%)
3.7% - River Global Holdings Limited
61.5% - Industry AVG
RIVER GLOBAL HOLDINGS LIMITED financials
River Global Holdings Limited's latest turnover from September 2023 is £6.8 million and the company has net assets of £59.6 million. According to their latest financial statements, we estimate that River Global Holdings Limited has 45 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,823,000 | 7,790,000 | 18,019,000 | 20,997,000 | 28,407,000 | 11,526,000 | 9,023,000 | 4,089,000 | 3,956,000 | 444,000 |
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 444,000 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -29,773,000 | -1,847,000 | 11,454,000 | |||||||
| Interest Payable | 0 | 127,000 | 46,000 | 52,000 | 95,000 | 3,000 | 34,000 | 74,000 | 61,000 | 0 |
| Interest Receivable | 44,000 | 17,000 | 105,000 | 69,000 | 230,000 | 53,000 | 122,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -29,844,000 | 225,321,000 | 11,513,000 | 20,621,000 | 29,004,000 | 22,034,000 | 22,404,000 | 13,515,000 | 12,166,000 | 444,000 |
| Tax | 24,000 | 2,122,000 | -1,046,000 | -1,259,000 | -3,263,000 | -910,000 | -1,887,000 | -759,000 | -855,000 | -98,000 |
| Profit After Tax | -29,820,000 | 227,443,000 | 10,467,000 | 19,362,000 | 25,741,000 | 21,124,000 | 20,517,000 | 12,756,000 | 11,311,000 | 346,000 |
| Dividends Paid | 14,000,000 | 203,500,000 | 13,000,000 | 16,000,000 | 23,200,000 | 21,500,000 | 16,550,000 | 13,748,000 | 10,216,000 | 0 |
| Retained Profit | -43,820,000 | 23,943,000 | -2,533,000 | 3,362,000 | 2,541,000 | -376,000 | 3,967,000 | -992,000 | 1,095,000 | 346,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||
| EBITDA* | -29,773,000 | -1,847,000 | 11,454,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,341,000 | 52,157,000 | 63,583,000 | 0 | 0 | 0 | 0 | 0 | 60,814,000 | 55,572,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 39,341,000 | 52,157,000 | 63,583,000 | 0 | 0 | 0 | 0 | 0 | 60,814,000 | 55,572,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,341,000 | 52,157,000 | 63,583,000 | 0 | 0 | 0 | 0 | 0 | 60,814,000 | 55,572,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,193,000 | 19,620,000 | 1,392,000 | 470,000 | 2,792,000 | 5,178,000 | 6,605,000 | 1,941,000 | 1,767,000 | 444,000 |
| Misc Debtors | 203,000 | 2,105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,983,000 | 17,297,000 | 3,452,000 | 1,168,000 | 1,202,000 | 1,954,000 | 741,000 | 274,000 | 636,000 | 0 |
| misc current assets | 6,968,000 | 7,144,000 | 385,000 | 67,743,000 | 5,387,000 | 63,754,000 | 57,491,000 | 62,135,000 | 763,000 | 0 |
| total current assets | 22,506,000 | 46,166,000 | 5,229,000 | 70,294,000 | 72,439,000 | 70,886,000 | 64,837,000 | 64,350,000 | 3,166,000 | 444,000 |
| total assets | 61,847,000 | 98,323,000 | 68,812,000 | 70,294,000 | 72,439,000 | 70,886,000 | 64,837,000 | 64,350,000 | 63,980,000 | 56,016,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,134,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,290,000 | 4,596,000 | 1,805,000 | 1,438,000 | 7,055,000 | 9,188,000 | 3,476,000 | 2,729,000 | 6,746,000 | 98,000 |
| total current liabilities | 2,290,000 | 4,596,000 | 1,805,000 | 1,438,000 | 7,055,000 | 9,188,000 | 3,476,000 | 7,863,000 | 6,746,000 | 98,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 |
| total liabilities | 2,290,000 | 4,596,000 | 1,805,000 | 1,438,000 | 7,055,000 | 9,188,000 | 3,476,000 | 7,863,000 | 6,777,000 | 98,000 |
| net assets | 59,557,000 | 93,727,000 | 67,007,000 | 68,856,000 | 65,384,000 | 61,698,000 | 61,361,000 | 56,487,000 | 57,203,000 | 55,918,000 |
| total shareholders funds | 59,557,000 | 93,727,000 | 67,007,000 | 68,856,000 | 65,384,000 | 61,698,000 | 61,361,000 | 56,487,000 | 57,203,000 | 55,918,000 |
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -29,773,000 | -1,847,000 | 11,454,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 24,000 | 2,122,000 | -1,046,000 | -1,259,000 | -3,263,000 | -910,000 | -1,887,000 | -759,000 | -855,000 | -98,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,329,000 | 20,333,000 | 922,000 | -2,322,000 | -2,386,000 | -1,427,000 | 4,664,000 | 174,000 | 1,323,000 | 444,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,306,000 | 2,791,000 | 367,000 | -5,617,000 | -2,133,000 | 5,712,000 | 747,000 | -4,017,000 | 6,648,000 | 98,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,000 | 62,000 | 0 |
| Cash flow from operations | -16,726,000 | -17,267,000 | 9,853,000 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -12,816,000 | -11,426,000 | 63,583,000 | 0 | 0 | 0 | 0 | -60,814,000 | 5,242,000 | 55,572,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -5,134,000 | 5,134,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 44,000 | -110,000 | 59,000 | 17,000 | 135,000 | 50,000 | 88,000 | -74,000 | -61,000 | 0 |
| cash flow from financing | 9,694,000 | 2,667,000 | 743,000 | 127,000 | 1,280,000 | 763,000 | -4,139,000 | 5,336,000 | 129,000 | 55,572,000 |
| cash and cash equivalents | ||||||||||
| cash | -9,314,000 | 13,845,000 | 2,284,000 | -34,000 | -752,000 | 1,213,000 | 467,000 | -362,000 | 636,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,314,000 | 13,845,000 | 2,284,000 | -34,000 | -752,000 | 1,213,000 | 467,000 | -362,000 | 636,000 | 0 |
river global holdings limited Credit Report and Business Information
River Global Holdings Limited Competitor Analysis
Perform a competitor analysis for river global holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
river global holdings limited Ownership
RIVER GLOBAL HOLDINGS LIMITED group structure
River Global Holdings Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
RIVER GLOBAL HOLDINGS LIMITED
08814749
5 subsidiaries
river global holdings limited directors
River Global Holdings Limited currently has 7 directors. The longest serving directors include Mr Simon Wilson (Jan 2021) and Mr Alexander Hoctor-Duncan (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wilson | England | 53 years | Jan 2021 | - | Director |
| Mr Alexander Hoctor-Duncan | 53 years | Jan 2022 | - | Director | |
| Mr Alexander Hoctor-Duncan | 53 years | Jan 2022 | - | Director | |
| Mr Peter McKellar | United Kingdom | 59 years | Jun 2022 | - | Director |
| Mr Campbell Fleming | England | 60 years | Jun 2022 | - | Director |
| Mr Gary Marshall | United Kingdom | 63 years | Sep 2023 | - | Director |
| Mr Gordon Brough | England | 65 years | Jun 2024 | - | Director |
P&L
September 2023turnover
6.8m
-12%
operating profit
-29.8m
+1512%
gross margin
37.9%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59.6m
-0.36%
total assets
61.8m
-0.37%
cash
8m
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
river global holdings limited company details
company number
08814749
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
river and mercantile holdings limited (December 2023)
strandnewco limited (May 2014)
accountant
-
auditor
BDO LLP
address
30 coleman street, london, EC2R 5AL
Bank
-
Legal Advisor
-
river global holdings 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 did not find charges/mortgages relating to river global holdings limited.
river global holdings limited Capital Raised & Share Issues BETA
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river global holdings limited Companies House Filings - See Documents
| date | description | view/download |
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