flowing rivers enterprise limited
flowing rivers enterprise limited Company Information
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
Shareholders
-0%
flowing rivers enterprise limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
1 Regular
3 Weak
Size
annual sales of £861.8k, make it larger than the average company (£292.3k)
- Flowing Rivers Enterprise Limited
£292.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (1.7%)
- Flowing Rivers Enterprise Limited
1.7% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (72.1%)
- Flowing Rivers Enterprise Limited
72.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (0.8%)
- Flowing Rivers Enterprise Limited
0.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
- Flowing Rivers Enterprise Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Flowing Rivers Enterprise Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is more efficient (£58.9k)
- Flowing Rivers Enterprise Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (6 days)
- Flowing Rivers Enterprise Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flowing Rivers Enterprise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flowing Rivers Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flowing Rivers Enterprise Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flowing Rivers Enterprise Limited
- - Industry AVG
FLOWING RIVERS ENTERPRISE LIMITED financials
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,663 | 54,851 | 71,707 | 4,385 | 1,423 | 1,200 | 0 | 23,517 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 2,607 | 620 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,663 | 54,851 | 71,707 | 4,385 | 1,423 | 1,200 | 800 | 26,124 | 620 |
| total assets | 47,663 | 54,851 | 71,707 | 4,385 | 1,423 | 1,200 | 800 | 26,124 | 620 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 26,124 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 26,124 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 26,124 | 0 |
| net assets | 47,663 | 54,851 | 71,707 | 4,385 | 1,423 | 0 | 800 | 0 | 620 |
| total shareholders funds | 47,663 | 54,851 | 71,707 | 4,385 | 1,423 | 0 | 800 | 0 | 620 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,188 | -16,856 | 67,322 | 2,962 | 223 | 1,200 | -23,517 | 23,517 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,200 | 1,200 | -26,124 | 26,124 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -800 | -1,807 | 1,987 | 620 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -800 | -1,807 | 1,987 | 620 |
flowing rivers enterprise limited Credit Report and Business Information
Flowing Rivers Enterprise Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samson Baptist | England | 48 years | Jun 2014 | - | Director |
| Mr Oluwaseun Rasheed | England | 36 years | Jun 2014 | - | Director |
| Miss Tolulope Obassa | England | 36 years | Nov 2019 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
flowing rivers enterprise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
