river training services limited
river training services limited Company Information
Company Number
10077405
Next Accounts
Sep 2025
Shareholders
scaffold & construction products ltd
sejal pancholi
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
29 waterloo road, wolverhampton, west midlands, WV1 4DJ
Website
-river training services limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER TRAINING SERVICES LIMITED at £37.5k based on a Turnover of £54.1k and 0.69x industry multiple (adjusted for size and gross margin).
river training services limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER TRAINING SERVICES LIMITED at £0 based on an EBITDA of £-28.3k and a 4x industry multiple (adjusted for size and gross margin).
river training services limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER TRAINING SERVICES LIMITED at £0 based on Net Assets of £-28.1k and 2.38x industry multiple (adjusted for liquidity).
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River Training Services Limited Overview
River Training Services Limited is a live company located in west midlands, WV1 4DJ with a Companies House number of 10077405. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2016, it's largest shareholder is scaffold & construction products ltd with a 50% stake. River Training Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.1k with unknown growth in recent years.
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River Training Services Limited Health Check
Pomanda's financial health check has awarded River Training Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £54.1k, make it smaller than the average company (£500.1k)
- River Training Services Limited
£500.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- River Training Services Limited
- - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- River Training Services Limited
56.7% - Industry AVG
Profitability
an operating margin of -52.3% make it less profitable than the average company (4.7%)
- River Training Services Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - River Training Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- River Training Services Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is equally as efficient (£54.1k)
- River Training Services Limited
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- River Training Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- River Training Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- River Training Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (111 weeks)
3 weeks - River Training Services Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1116.3%, this is a higher level of debt than the average (24.6%)
1116.3% - River Training Services Limited
24.6% - Industry AVG
RIVER TRAINING SERVICES LIMITED financials
River Training Services Limited's latest turnover from December 2023 is estimated at £54.1 thousand and the company has net assets of -£28.1 thousand. According to their latest financial statements, River Training Services Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 581 | |||||||
| Cash | 2,187 | 100 | 100 | 100 | 100 | |||
| misc current assets | ||||||||
| total current assets | 2,768 | 100 | 100 | 100 | 100 | |||
| total assets | 2,768 | 100 | 100 | 100 | 100 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 30,900 | |||||||
| total current liabilities | 30,900 | |||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 30,900 | |||||||
| net assets | -28,132 | 100 | 100 | 100 | 100 | |||
| total shareholders funds | -28,132 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 581 | |||||||
| Creditors | ||||||||
| Accruals and Deferred Income | 30,900 | |||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,087 | 100 | ||||||
| overdraft | ||||||||
| change in cash | 2,087 | 100 |
river training services limited Credit Report and Business Information
River Training Services Limited Competitor Analysis
Perform a competitor analysis for river training services limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
river training services limited Ownership
RIVER TRAINING SERVICES LIMITED group structure
River Training Services Limited has no subsidiary companies.
Ultimate parent company
RIVER TRAINING SERVICES LIMITED
10077405
river training services limited directors
River Training Services Limited currently has 2 directors. The longest serving directors include Mr Ranjit Dale (Mar 2016) and Ms Sejal Pancholi (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjit Dale | England | 63 years | Mar 2016 | - | Director |
| Ms Sejal Pancholi | United Kingdom | 46 years | Aug 2023 | - | Director |
P&L
December 2023turnover
54.1k
0%
operating profit
-28.3k
0%
gross margin
56.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-28.1k
-282.32%
total assets
2.8k
+26.68%
cash
2.2k
+20.87%
net assets
Total assets minus all liabilities
Similar Companies
river training services limited company details
company number
10077405
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
oxford upcycling ltd (August 2023)
forgelok limited (February 2021)
accountant
-
auditor
-
address
29 waterloo road, wolverhampton, west midlands, WV1 4DJ
Bank
-
Legal Advisor
-
river training services 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 river training services limited.
river training services 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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river training services limited Companies House Filings - See Documents
| date | description | view/download |
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