lions river limited
lions river limited Company Information
Company Number
09999388
Next Accounts
Nov 2025
Industry
Activities of open-ended investment companies
Shareholders
antony clements
Group Structure
View All
Contact
Registered Address
c/o cowen suite kinetic centre, theobald street, borehamwood, hertfordshire, WD6 4PJ
Website
-lions river limited Estimated Valuation
Pomanda estimates the enterprise value of LIONS RIVER LIMITED at £875.6k based on a Turnover of £461.2k and 1.9x industry multiple (adjusted for size and gross margin).
lions river limited Estimated Valuation
Pomanda estimates the enterprise value of LIONS RIVER LIMITED at £854.8k based on an EBITDA of £133.7k and a 6.39x industry multiple (adjusted for size and gross margin).
lions river limited Estimated Valuation
Pomanda estimates the enterprise value of LIONS RIVER LIMITED at £404.7k based on Net Assets of £330.6k and 1.22x industry multiple (adjusted for liquidity).
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Lions River Limited Overview
Lions River Limited is a live company located in borehamwood, WD6 4PJ with a Companies House number of 09999388. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in February 2016, it's largest shareholder is antony clements with a 100% stake. Lions River Limited is a young, micro sized company, Pomanda has estimated its turnover at £461.2k with declining growth in recent years.
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Lions River Limited Health Check
Pomanda's financial health check has awarded Lions River Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £461.2k, make it smaller than the average company (£2.4m)
- Lions River Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.4%)
- Lions River Limited
2.4% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Lions River Limited
52.2% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (7.4%)
- Lions River Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Lions River Limited
12 - Industry AVG
Pay Structure
on an average salary of £102.2k, the company has an equivalent pay structure (£102.2k)
- Lions River Limited
£102.2k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is equally as efficient (£230.6k)
- Lions River Limited
£230.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lions River Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lions River Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lions River Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Lions River Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (49.1%)
67.6% - Lions River Limited
49.1% - Industry AVG
LIONS RIVER LIMITED financials
Lions River Limited's latest turnover from February 2024 is estimated at £461.2 thousand and the company has net assets of £330.6 thousand. According to their latest financial statements, Lions River Limited has 2 employees and maintains cash reserves of £84.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 654,253 | 619,052 | 564,366 | 582,088 | 306,334 | 10 | 13 | 15 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 654,253 | 619,052 | 564,366 | 582,088 | 306,334 | 10 | 13 | 15 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 282,938 | 297,928 | 221,404 | 64,150 | 49,950 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| Cash | 84,289 | 35,941 | 94,922 | 11,375 | 159,658 | 426,273 | 8,582 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 367,227 | 333,869 | 316,326 | 75,525 | 209,608 | 426,373 | 8,682 | 0 |
| total assets | 1,021,480 | 952,921 | 880,692 | 657,613 | 515,942 | 426,383 | 8,695 | 15 |
| Bank overdraft | 10,000 | 9,900 | 9,600 | 7,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 213,815 | 103,327 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 453,058 | 585,322 | 639,128 | 439,128 | 453,679 | 396,274 | 2,111 | 228 |
| total current liabilities | 676,873 | 698,549 | 748,728 | 546,128 | 453,679 | 396,274 | 2,111 | 228 |
| loans | 14,003 | 23,979 | 33,914 | 43,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,003 | 23,979 | 33,914 | 43,000 | 0 | 0 | 0 | 0 |
| total liabilities | 690,876 | 722,528 | 782,642 | 589,128 | 453,679 | 396,274 | 2,111 | 228 |
| net assets | 330,604 | 230,393 | 98,050 | 68,485 | 62,263 | 30,109 | 6,584 | -213 |
| total shareholders funds | 330,604 | 230,393 | 98,050 | 68,485 | 62,263 | 30,109 | 6,584 | -213 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,990 | 76,524 | 157,254 | 14,200 | 49,850 | 0 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -132,264 | -53,806 | 200,000 | -14,551 | 57,405 | 394,163 | 1,883 | 228 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 35,201 | 54,686 | -17,722 | 275,754 | 306,324 | -3 | -2 | 15 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 110,488 | 3,327 | 0 | 100,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,976 | -9,935 | -9,086 | 43,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 48,348 | -58,981 | 83,547 | -148,283 | -266,615 | 417,691 | 8,582 | 0 |
| overdraft | 100 | 300 | 2,600 | 7,000 | 0 | 0 | 0 | 0 |
| change in cash | 48,248 | -59,281 | 80,947 | -155,283 | -266,615 | 417,691 | 8,582 | 0 |
lions river limited Credit Report and Business Information
Lions River Limited Competitor Analysis
Perform a competitor analysis for lions river limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
lions river limited Ownership
LIONS RIVER LIMITED group structure
Lions River Limited has no subsidiary companies.
Ultimate parent company
LIONS RIVER LIMITED
09999388
lions river limited directors
Lions River Limited currently has 2 directors. The longest serving directors include Mr Antony Clements (Feb 2016) and Ms Stefanie Halm (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Clements | England | 49 years | Feb 2016 | - | Director |
| Ms Stefanie Halm | England | 55 years | Jun 2019 | - | Director |
P&L
February 2024turnover
461.2k
-20%
operating profit
133.7k
0%
gross margin
52.2%
-11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
330.6k
+0.43%
total assets
1m
+0.07%
cash
84.3k
+1.35%
net assets
Total assets minus all liabilities
lions river limited company details
company number
09999388
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o cowen suite kinetic centre, theobald street, borehamwood, hertfordshire, WD6 4PJ
Bank
-
Legal Advisor
-
lions 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 lions river limited.
lions 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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lions river limited Companies House Filings - See Documents
| date | description | view/download |
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