Pomanda estimates the enterprise value of NEWRIVER RETAIL (RAMSAY INVESTMENT) LIMITED at £12.1m based on a Turnover of £3.2m and 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWRIVER RETAIL (RAMSAY INVESTMENT) LIMITED at £19.3m based on an EBITDA of £2.5m and a 7.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWRIVER RETAIL (RAMSAY INVESTMENT) LIMITED at £78.6m based on Net Assets of £47.3m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newriver Retail (ramsay Investment) Limited is a live company located in london, W1T 4DE with a Companies House number of 09612208. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is
newriver retail limited
with a 100% stake. Newriver Retail (ramsay Investment) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Newriver Retail (ramsay Investment) Limited Health Check
Pomanda's financial health check has awarded Newriver Retail (Ramsay Investment) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£865.9k)
Newriver Retail (Ramsay Investment) Limited's latest turnover from March 2024 is £3.2 million and the company has net assets of £47.3 million. According to their latest financial statements, we estimate that Newriver Retail (Ramsay Investment) Limited has 18 employees and maintains cash reserves of £319 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
3,211,000
3,769,000
3,432,000
3,297,000
3,578,000
4,130,000
4,614,000
4,409,000
3,529,000
Other Income Or Grants
Cost Of Sales
435,000
459,000
515,000
947,242
435,000
1,193,088
1,318,880
1,270,105
1,067,772
Gross Profit
2,776,000
3,310,000
2,917,000
2,349,758
3,143,000
2,936,912
3,295,120
3,138,895
2,461,228
Admin Expenses
262,000
3,255,000
-6,146,000
7,024,758
5,421,000
3,034,912
-3,718,880
-343,105
-1,082,772
Operating Profit
2,514,000
55,000
9,063,000
-4,675,000
-2,278,000
-98,000
7,014,000
3,482,000
3,544,000
Interest Payable
190,000
282,000
215,000
1,071,000
1,103,000
318,000
Interest Receivable
45,000
84,000
Pre-Tax Profit
2,514,000
55,000
9,063,000
-4,820,000
-2,476,000
-516,000
6,235,000
2,349,000
3,226,000
Tax
Profit After Tax
2,514,000
55,000
9,063,000
-4,820,000
-2,476,000
-516,000
6,235,000
2,349,000
3,226,000
Dividends Paid
3,097,000
7,750,000
Retained Profit
2,514,000
55,000
9,063,000
-4,820,000
-5,573,000
-8,266,000
6,235,000
2,349,000
3,226,000
Employee Costs
Number Of Employees
18
21
21
21
21
25
30
29
20
EBITDA*
2,514,000
55,000
9,063,000
-4,675,000
-2,278,000
-98,000
7,014,000
3,482,000
3,544,000
* 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
Intangible Assets
Investments & Other
45,200,000
44,660,000
46,840,000
12,700,000
50,005,000
53,400,000
70,280,000
64,831,000
66,145,000
Debtors (Due After 1 year)
Total Fixed Assets
45,200,000
44,660,000
46,840,000
12,700,000
50,005,000
53,400,000
70,280,000
64,831,000
66,145,000
Stock & work in progress
Trade Debtors
83,000
156,000
207,000
471,000
211,000
34,000
392,000
56,000
68,000
Group Debtors
11,541,000
10,978,000
9,180,000
2,551,000
2,166,000
1,206,000
1,459,000
Misc Debtors
320,000
405,000
266,000
263,000
327,000
42,000
295,000
29,000
Cash
319,000
619,000
588,000
6,159,000
365,000
194,000
1,240,000
79,000
3,855,000
misc current assets
25,450,000
329,000
total current assets
12,263,000
12,158,000
10,241,000
34,894,000
3,069,000
1,434,000
3,133,000
759,000
3,952,000
total assets
57,463,000
56,818,000
57,081,000
47,594,000
53,074,000
54,834,000
73,413,000
65,590,000
70,097,000
Bank overdraft
Bank loan
Trade Creditors
2,000
80,000
6,000
389,000
354,000
33,000
5,000
363,000
34,000
Group/Directors Accounts
9,410,000
11,169,000
11,615,000
11,025,000
11,683,000
8,103,000
17,742,000
1,659,000
769,000
other short term finances
hp & lease commitments
other current liabilities
708,000
740,000
686,000
469,000
506,000
594,000
1,296,000
1,194,000
2,063,000
total current liabilities
10,120,000
11,989,000
12,307,000
11,883,000
12,543,000
8,730,000
19,043,000
3,216,000
2,866,000
loans
57,259,000
64,465,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
57,259,000
64,465,000
total liabilities
10,120,000
11,989,000
12,307,000
11,883,000
12,543,000
8,730,000
19,043,000
60,475,000
67,331,000
net assets
47,343,000
44,829,000
44,774,000
35,711,000
40,531,000
46,104,000
54,370,000
5,115,000
2,766,000
total shareholders funds
47,343,000
44,829,000
44,774,000
35,711,000
40,531,000
46,104,000
54,370,000
5,115,000
2,766,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
2,514,000
55,000
9,063,000
-4,675,000
-2,278,000
-98,000
7,014,000
3,482,000
3,544,000
Depreciation
Amortisation
Tax
Stock
Debtors
405,000
1,886,000
6,368,000
581,000
1,464,000
-653,000
1,542,000
254,000
97,000
Creditors
-78,000
74,000
-383,000
35,000
321,000
28,000
-358,000
329,000
34,000
Accruals and Deferred Income
-32,000
54,000
217,000
-37,000
-88,000
-702,000
102,000
-869,000
2,063,000
Deferred Taxes & Provisions
Cash flow from operations
1,999,000
-1,703,000
2,529,000
-5,258,000
-3,509,000
-119,000
5,216,000
2,688,000
5,544,000
Investing Activities
capital expenditure
Change in Investments
540,000
-2,180,000
34,140,000
-37,305,000
-3,395,000
-16,880,000
5,449,000
-1,314,000
66,145,000
cash flow from investments
-540,000
2,180,000
-34,140,000
37,305,000
3,395,000
16,880,000
-5,449,000
1,314,000
-66,145,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,759,000
-446,000
590,000
-658,000
3,580,000
-9,639,000
16,083,000
890,000
769,000
Other Short Term Loans
Long term loans
-57,259,000
-7,206,000
64,465,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
43,020,000
-460,000
interest
-145,000
-198,000
-215,000
-1,071,000
-1,103,000
-318,000
cash flow from financing
-1,759,000
-446,000
590,000
-803,000
3,382,000
-9,854,000
773,000
-7,419,000
64,456,000
cash and cash equivalents
cash
-300,000
31,000
-5,571,000
5,794,000
171,000
-1,046,000
1,161,000
-3,776,000
3,855,000
overdraft
change in cash
-300,000
31,000
-5,571,000
5,794,000
171,000
-1,046,000
1,161,000
-3,776,000
3,855,000
newriver retail (ramsay investment) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newriver retail (ramsay investment) limited. Get real-time insights into newriver retail (ramsay investment) limited's credit score, group structure and payment trends.
Perform a competitor analysis for newriver retail (ramsay investment) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
Newriver Retail (Ramsay Investment) Limited currently has 5 directors.
The longest serving directors include
Mr Mark Davies (May 2015) and
Mr Allan Lockhart (May 2015).
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 newriver retail (ramsay investment) limited.
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 NEWRIVER RETAIL (RAMSAY INVESTMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
newriver retail (ramsay investment) limitedCompanies House Filings - See Documents
