flowing rivers enterprise limited

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flowing rivers enterprise limited Company Information

Share FLOWING RIVERS ENTERPRISE LIMITED
Live 
EstablishedSmallRapid

Company Number

09094316

Website

-

Registered Address

7 the ridgeway, harold wood, romford, RM3 0DS

Industry

Activities of religious organisations

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Samson Baptist10 Years

Oluwaseun Rasheed10 Years

View All

Shareholders

-0%

flowing rivers enterprise limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of FLOWING RIVERS ENTERPRISE LIMITED at £6.2m based on a Turnover of £861.8k and 7.14x industry multiple (adjusted for size and gross margin).

flowing rivers enterprise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOWING RIVERS ENTERPRISE LIMITED at £0 based on an EBITDA of £-7.2k and a 35.9x industry multiple (adjusted for size and gross margin).

flowing rivers enterprise limited Estimated Valuation

£137.7k

Pomanda estimates the enterprise value of FLOWING RIVERS ENTERPRISE LIMITED at £137.7k based on Net Assets of £47.7k and 2.89x industry multiple (adjusted for liquidity).

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Flowing Rivers Enterprise Limited Overview

Flowing Rivers Enterprise Limited is a live company located in romford, RM3 0DS with a Companies House number of 09094316. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2014, it's largest shareholder is unknown. Flowing Rivers Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £861.8k with rapid growth in recent years.

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Flowing Rivers Enterprise Limited Health Check

Pomanda's financial health check has awarded Flowing Rivers Enterprise Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £861.8k, make it larger than the average company (£292.3k)

£861.8k - Flowing Rivers Enterprise Limited

£292.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (1.7%)

117% - Flowing Rivers Enterprise Limited

1.7% - Industry AVG

production

Production

with a gross margin of 7.6%, this company has a higher cost of product (72.1%)

7.6% - Flowing Rivers Enterprise Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (0.8%)

-0.8% - Flowing Rivers Enterprise Limited

0.8% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (6)

9 - Flowing Rivers Enterprise Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - Flowing Rivers Enterprise Limited

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.8k, this is more efficient (£58.9k)

£95.8k - Flowing Rivers Enterprise Limited

£58.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (6 days)

20 days - Flowing Rivers Enterprise Limited

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Flowing Rivers Enterprise Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Flowing Rivers Enterprise Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Flowing Rivers Enterprise Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Flowing Rivers Enterprise Limited

- - Industry AVG

FLOWING RIVERS ENTERPRISE LIMITED financials

EXPORTms excel logo

Flowing Rivers Enterprise Limited's latest turnover from June 2023 is estimated at £861.8 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, we estimate that Flowing Rivers Enterprise Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover861,812895,4881,251,63384,74923,54517,3150267,3620
Other Income Or Grants000000000
Cost Of Sales796,750815,3841,137,41777,44323,17117,6020221,4740
Gross Profit65,06280,104114,2167,306374-287045,8880
Admin Expenses72,25096,96031,1023,649-1,383515-98346,516-773
Operating Profit-7,188-16,85683,1143,6571,757-802983-628773
Interest Payable000000000
Interest Receivable000002482
Pre-Tax Profit-7,188-16,85683,1143,6571,757-800988-620775
Tax00-15,792-695-3340-1880-155
Profit After Tax-7,188-16,85667,3222,9621,423-800800-620620
Dividends Paid000000000
Retained Profit-7,188-16,85667,3222,9621,423-800800-620620
Employee Costs200,825214,103313,56320,75420,59020,754061,0210
Number Of Employees91015111030
EBITDA*-7,188-16,85683,1143,6571,757-802983-628773

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors47,66354,85171,7074,3851,4231,200023,5170
Group Debtors000000000
Misc Debtors000000000
Cash0000008002,607620
misc current assets000000000
total current assets47,66354,85171,7074,3851,4231,20080026,124620
total assets47,66354,85171,7074,3851,4231,20080026,124620
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000001,200026,1240
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000001,200026,1240
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000001,200026,1240
net assets47,66354,85171,7074,3851,42308000620
total shareholders funds47,66354,85171,7074,3851,42308000620
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-7,188-16,85683,1143,6571,757-802983-628773
Depreciation000000000
Amortisation000000000
Tax00-15,792-695-3340-1880-155
Stock000000000
Debtors-7,188-16,85667,3222,9622231,200-23,51723,5170
Creditors0000-1,2001,200-26,12426,1240
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations00000-802-1,8121,979618
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000002482
cash flow from financing000002482
cash and cash equivalents
cash00000-800-1,8071,987620
overdraft000000000
change in cash00000-800-1,8071,987620

flowing rivers enterprise limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Flowing Rivers Enterprise Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for flowing rivers enterprise limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RM3 area or any other competitors across 12 key performance metrics.

flowing rivers enterprise limited Ownership

FLOWING RIVERS ENTERPRISE LIMITED group structure

Flowing Rivers Enterprise Limited has no subsidiary companies.

Ultimate parent company

FLOWING RIVERS ENTERPRISE LIMITED

09094316

FLOWING RIVERS ENTERPRISE LIMITED Shareholders

--

flowing rivers enterprise limited directors

Flowing Rivers Enterprise Limited currently has 3 directors. The longest serving directors include Mr Samson Baptist (Jun 2014) and Mr Oluwaseun Rasheed (Jun 2014).

officercountryagestartendrole
Mr Samson BaptistEngland48 years Jun 2014- Director
Mr Oluwaseun RasheedEngland36 years Jun 2014- Director
Miss Tolulope ObassaEngland36 years Nov 2019- Director

P&L

June 2023

turnover

861.8k

-4%

operating profit

-7.2k

0%

gross margin

7.6%

-15.6%

turnover

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

Balance Sheet

June 2023

net assets

47.7k

-0.13%

total assets

47.7k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

flowing rivers enterprise limited company details

company number

09094316

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

flowing rivers ministries (July 2014)

accountant

-

auditor

-

address

7 the ridgeway, harold wood, romford, RM3 0DS

Bank

-

Legal Advisor

-

flowing rivers enterprise 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 flowing rivers enterprise limited.

charges

flowing rivers enterprise limited Companies House Filings - See Documents

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