riverside capital fund managers limited
riverside capital fund managers limited Company Information
Company Number
09410254
Next Accounts
Dec 2025
Industry
Fund management activities
Shareholders
riverside capital group ltd
Group Structure
View All
Contact
Registered Address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Website
http://rivercap.co.ukriverside capital fund managers limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CAPITAL FUND MANAGERS LIMITED at £561.3k based on a Turnover of £539k and 1.04x industry multiple (adjusted for size and gross margin).
riverside capital fund managers limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CAPITAL FUND MANAGERS LIMITED at £1.1m based on an EBITDA of £272.6k and a 4.17x industry multiple (adjusted for size and gross margin).
riverside capital fund managers limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE CAPITAL FUND MANAGERS LIMITED at £1m based on Net Assets of £994.2k and 1.01x industry multiple (adjusted for liquidity).
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Riverside Capital Fund Managers Limited Overview
Riverside Capital Fund Managers Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 09410254. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2015, it's largest shareholder is riverside capital group ltd with a 100% stake. Riverside Capital Fund Managers Limited is a established, small sized company, Pomanda has estimated its turnover at £539k with declining growth in recent years.
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Riverside Capital Fund Managers Limited Health Check
Pomanda's financial health check has awarded Riverside Capital Fund Managers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £539k, make it smaller than the average company (£2.9m)
- Riverside Capital Fund Managers Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.8%)
- Riverside Capital Fund Managers Limited
4.8% - Industry AVG
Production
with a gross margin of 96.3%, this company has a comparable cost of product (96.3%)
- Riverside Capital Fund Managers Limited
96.3% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (8.7%)
- Riverside Capital Fund Managers Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Riverside Capital Fund Managers Limited
10 - Industry AVG
Pay Structure
on an average salary of £159.3k, the company has an equivalent pay structure (£159.3k)
- Riverside Capital Fund Managers Limited
£159.3k - Industry AVG
Efficiency
resulting in sales per employee of £269.5k, this is less efficient (£323.1k)
- Riverside Capital Fund Managers Limited
£323.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Riverside Capital Fund Managers Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1948 days, this is slower than average (53 days)
- Riverside Capital Fund Managers Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverside Capital Fund Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (52 weeks)
1 weeks - Riverside Capital Fund Managers Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a similar level of debt than the average (39.1%)
39.4% - Riverside Capital Fund Managers Limited
39.1% - Industry AVG
RIVERSIDE CAPITAL FUND MANAGERS LIMITED financials
Riverside Capital Fund Managers Limited's latest turnover from March 2024 is estimated at £539 thousand and the company has net assets of £994.2 thousand. According to their latest financial statements, we estimate that Riverside Capital Fund Managers Limited has 2 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 691,908 | 709,457 | 172,444 | ||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 147,528 | ||||||||
| Gross Profit | 24,916 | ||||||||
| Admin Expenses | 10,000 | ||||||||
| Operating Profit | 67,969 | 133,751 | 14,916 | ||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 67,969 | 133,751 | 14,916 | ||||||
| Tax | -12,914 | -27,505 | -2,983 | ||||||
| Profit After Tax | 55,055 | 106,246 | 11,933 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 55,055 | 106,246 | 11,933 | ||||||
| Employee Costs | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* | 67,969 | 133,751 | 14,916 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 50,175 | 0 | 0 | 91,142 | 68,383 | 68,030 | 0 | 9,210 | 0 |
| Group Debtors | 1,459,759 | 1,231,014 | 888,142 | 752,966 | 755,528 | 853,523 | 348,468 | 177,256 | 117,189 |
| Misc Debtors | 115,848 | 246,834 | 227,651 | 203,043 | 98,102 | 49,779 | 5,330 | 1,281 | 1,794 |
| Cash | 15,391 | 71,355 | 95,479 | 99,361 | 39,557 | 10,845 | 200,672 | 167,950 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,641,173 | 1,549,203 | 1,211,272 | 1,146,512 | 961,570 | 982,177 | 554,470 | 355,697 | 118,983 |
| total assets | 1,641,173 | 1,549,203 | 1,211,272 | 1,146,512 | 961,570 | 982,177 | 554,470 | 355,697 | 118,983 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,855 | 95,316 | 7,486 | 522 | 46,566 | 24,171 | 51,352 | 1,095 | 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 | 540,145 | 665,861 | 562,509 | 544,553 | 478,198 | 638,570 | 277,882 | 184,421 | 55,049 |
| total current liabilities | 647,000 | 761,177 | 569,995 | 545,075 | 524,764 | 662,741 | 329,234 | 185,516 | 55,049 |
| 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 | 647,000 | 761,177 | 569,995 | 545,075 | 524,764 | 662,741 | 329,234 | 185,516 | 55,049 |
| net assets | 994,173 | 788,026 | 641,277 | 601,437 | 436,806 | 319,436 | 225,236 | 170,181 | 63,934 |
| total shareholders funds | 994,173 | 788,026 | 641,277 | 601,437 | 436,806 | 319,436 | 225,236 | 170,181 | 63,934 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 67,969 | 133,751 | 14,916 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,914 | -27,505 | -2,983 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 147,934 | 362,055 | 68,642 | 125,138 | -49,319 | 617,534 | 166,051 | 68,764 | 118,983 |
| Creditors | 11,539 | 87,830 | 6,964 | -46,044 | 22,395 | -27,181 | 50,257 | 1,095 | 0 |
| Accruals and Deferred Income | -125,716 | 103,352 | 17,956 | 66,355 | -160,372 | 360,688 | 93,461 | 129,372 | 55,049 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,722 | 167,949 | -52,001 | ||||||
| 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 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 1 | 52,001 | ||||||
| cash and cash equivalents | |||||||||
| cash | -55,964 | -24,124 | -3,882 | 59,804 | 28,712 | -189,827 | 32,722 | 167,950 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,964 | -24,124 | -3,882 | 59,804 | 28,712 | -189,827 | 32,722 | 167,950 | 0 |
riverside capital fund managers limited Credit Report and Business Information
Riverside Capital Fund Managers Limited Competitor Analysis
Perform a competitor analysis for riverside capital fund managers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
riverside capital fund managers limited Ownership
RIVERSIDE CAPITAL FUND MANAGERS LIMITED group structure
Riverside Capital Fund Managers Limited has no subsidiary companies.
Ultimate parent company
1 parent
RIVERSIDE CAPITAL FUND MANAGERS LIMITED
09410254
riverside capital fund managers limited directors
Riverside Capital Fund Managers Limited currently has 2 directors. The longest serving directors include Mr Dominic Wright (Jan 2015) and Mr Sasha Stupar (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Wright | United Kingdom | 49 years | Jan 2015 | - | Director |
| Mr Sasha Stupar | England | 50 years | Apr 2019 | - | Director |
P&L
March 2024turnover
539k
+1420%
operating profit
272.6k
0%
gross margin
96.3%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
994.2k
+0.26%
total assets
1.6m
+0.06%
cash
15.4k
-0.78%
net assets
Total assets minus all liabilities
riverside capital fund managers limited company details
company number
09410254
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
riverside capital managers limited (March 2016)
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
seebeck house 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
-
Legal Advisor
-
riverside capital fund managers 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 riverside capital fund managers limited.
riverside capital fund managers 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.
Click to start generating capital raising & share issue transactions for RIVERSIDE CAPITAL FUND MANAGERS LIMITED. This can take several minutes, an email will notify you when this has completed.
riverside capital fund managers limited Companies House Filings - See Documents
| date | description | view/download |
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