cloud river limited
cloud river limited Company Information
Company Number
08908037
Next Accounts
Nov 2025
Shareholders
margaret morris & raymond morris & paul morris
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
16 cosmeston drive, penarth, CF64 5FA
Website
www.windriver.comcloud river limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD RIVER LIMITED at £40.4k based on a Turnover of £103.9k and 0.39x industry multiple (adjusted for size and gross margin).
cloud river limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD RIVER LIMITED at £0 based on an EBITDA of £-37.2k and a 2.78x industry multiple (adjusted for size and gross margin).
cloud river limited Estimated Valuation
Pomanda estimates the enterprise value of CLOUD RIVER LIMITED at £106.1k based on Net Assets of £38.4k and 2.76x industry multiple (adjusted for liquidity).
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Cloud River Limited Overview
Cloud River Limited is a live company located in penarth, CF64 5FA with a Companies House number of 08908037. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is margaret morris & raymond morris & paul morris with a 100% stake. Cloud River Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.9k with declining growth in recent years.
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Cloud River Limited Health Check
Pomanda's financial health check has awarded Cloud River Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £103.9k, make it smaller than the average company (£776.1k)
- Cloud River Limited
£776.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.7%)
- Cloud River Limited
8.7% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (52.7%)
- Cloud River Limited
52.7% - Industry AVG
Profitability
an operating margin of -35.8% make it less profitable than the average company (5.3%)
- Cloud River Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Cloud River Limited
8 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Cloud River Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is equally as efficient (£103.1k)
- Cloud River Limited
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (47 days)
- Cloud River Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cloud River Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cloud River Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cloud River Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cloud River Limited
- - Industry AVG
CLOUD RIVER LIMITED financials
Cloud River Limited's latest turnover from February 2024 is estimated at £103.9 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, Cloud River Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,566 | 2,745 | 2,350 | |||||||
| Intangible Assets | 961 | |||||||||
| Investments & Other | 1,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,566 | 2,745 | 3,311 | 1,000 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 36,879 | 80,879 | 1,000 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,000 | 6,000 | ||||||||
| Cash | 122,825 | 24,230 | ||||||||
| misc current assets | 5,000 | 5,000 | ||||||||
| total current assets | 36,879 | 80,879 | 128,825 | 30,230 | 6,000 | |||||
| total assets | 38,445 | 83,624 | 132,136 | 30,230 | 6,000 | 1,000 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,933 | 20,188 | 240 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 7,933 | 20,188 | 240 | |||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 7,933 | 20,188 | 240 | |||||||
| net assets | 38,445 | 75,691 | 111,948 | 30,230 | 5,760 | 1,000 | ||||
| total shareholders funds | 38,445 | 75,691 | 111,948 | 30,230 | 5,760 | 1,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 470 | |||||||||
| Amortisation | 96 | |||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -44,000 | 79,879 | -5,000 | 6,000 | ||||||
| Creditors | -7,933 | -12,255 | 20,188 | -240 | 240 | |||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,000 | 1,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -122,825 | 98,595 | 24,230 | |||||||
| overdraft | ||||||||||
| change in cash | -122,825 | 98,595 | 24,230 |
cloud river limited Credit Report and Business Information
Cloud River Limited Competitor Analysis
Perform a competitor analysis for cloud river limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
cloud river limited Ownership
CLOUD RIVER LIMITED group structure
Cloud River Limited has no subsidiary companies.
Ultimate parent company
CLOUD RIVER LIMITED
08908037
cloud river limited directors
Cloud River Limited currently has 2 directors. The longest serving directors include Mr Raymond Morris (Feb 2014) and Mr Paul Morris (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Morris | Wales | 77 years | Feb 2014 | - | Director |
| Mr Paul Morris | United Kingdom | 52 years | Jun 2022 | - | Director |
P&L
February 2024turnover
103.9k
-35%
operating profit
-37.2k
0%
gross margin
21.3%
+10.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
38.4k
-0.49%
total assets
38.4k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cloud river limited company details
company number
08908037
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82110 - Combined office administrative service activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
16 cosmeston drive, penarth, CF64 5FA
Bank
-
Legal Advisor
-
cloud river 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 cloud river limited.
cloud river 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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cloud river limited Companies House Filings - See Documents
| date | description | view/download |
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