riverfort global capital ltd
riverfort global capital ltd Company Information
Company Number
10115457
Next Accounts
Jan 2025
Industry
Activities of venture and development capital companies
Shareholders
james william edward lewis
vikrant bhargava
View AllGroup Structure
View All
Contact
Registered Address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
Website
riverfortcapital.netriverfort global capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERFORT GLOBAL CAPITAL LTD at £6.6m based on a Turnover of £4.6m and 1.44x industry multiple (adjusted for size and gross margin).
riverfort global capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERFORT GLOBAL CAPITAL LTD at £2.4m based on an EBITDA of £682.5k and a 3.55x industry multiple (adjusted for size and gross margin).
riverfort global capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERFORT GLOBAL CAPITAL LTD at £4.5m based on Net Assets of £4m and 1.13x industry multiple (adjusted for liquidity).
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Riverfort Global Capital Ltd Overview
Riverfort Global Capital Ltd is a live company located in london, SW19 2RR with a Companies House number of 10115457. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2016, it's largest shareholder is james william edward lewis with a 34.7% stake. Riverfort Global Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Riverfort Global Capital Ltd Health Check
Pomanda's financial health check has awarded Riverfort Global Capital Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.7m)
- Riverfort Global Capital Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (1%)
- Riverfort Global Capital Ltd
1% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (78%)
- Riverfort Global Capital Ltd
78% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (3%)
- Riverfort Global Capital Ltd
3% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Riverfort Global Capital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Riverfort Global Capital Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £573.8k, this is more efficient (£185.1k)
- Riverfort Global Capital Ltd
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (21 days)
- Riverfort Global Capital Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (82 days)
- Riverfort Global Capital Ltd
82 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverfort Global Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (50 weeks)
98 weeks - Riverfort Global Capital Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (53.1%)
19.8% - Riverfort Global Capital Ltd
53.1% - Industry AVG
RIVERFORT GLOBAL CAPITAL LTD financials
Riverfort Global Capital Ltd's latest turnover from April 2023 is estimated at £4.6 million and the company has net assets of £4 million. According to their latest financial statements, Riverfort Global Capital Ltd has 8 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,661,865 | 1,086,676 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 1,661,865 | 1,086,676 | |||||
| Admin Expenses | 1,033,475 | 563,098 | |||||
| Operating Profit | 628,390 | 523,578 | |||||
| Interest Payable | 516 | 150 | |||||
| Interest Receivable | 2,432 | 2,211 | |||||
| Pre-Tax Profit | 543,636 | 491,981 | |||||
| Tax | -106,506 | -94,942 | |||||
| Profit After Tax | 437,130 | 397,039 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 437,130 | 397,039 | |||||
| Employee Costs | |||||||
| Number Of Employees | 8 | 4 | 4 | 4 | |||
| EBITDA* | 628,390 | 523,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 585,801 | 644,002 | 803,263 | 441,956 | 426,298 | 176,149 | 17,665 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 585,801 | 644,002 | 803,263 | 441,956 | 426,298 | 176,149 | 17,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,503,374 | 927,376 | 556,794 | 494,183 | 446,390 | 344,220 | 631,784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,845,953 | 2,775,855 | 1,939,232 | 1,884,728 | 1,531,866 | 925,218 | 372,267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,349,327 | 3,703,231 | 2,496,026 | 2,378,911 | 1,978,256 | 1,269,438 | 1,004,051 |
| total assets | 4,935,128 | 4,347,233 | 3,299,289 | 2,820,867 | 2,404,554 | 1,445,587 | 1,021,716 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 978,501 | 976,148 | 671,602 | 686,121 | 745,639 | 273,802 | 146,970 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 978,501 | 976,148 | 671,602 | 686,121 | 745,639 | 273,802 | 146,970 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 50,000 | 0 | 100,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 50,000 | 0 | 100,000 |
| total liabilities | 978,501 | 976,148 | 671,602 | 686,121 | 795,639 | 273,802 | 246,970 |
| net assets | 3,956,627 | 3,371,085 | 2,627,687 | 2,134,746 | 1,608,915 | 1,171,785 | 774,746 |
| total shareholders funds | 3,956,627 | 3,371,085 | 2,627,687 | 2,134,746 | 1,608,915 | 1,171,785 | 774,746 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 628,390 | 523,578 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -106,506 | -94,942 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,575,998 | 370,582 | 62,611 | 47,793 | 102,170 | -287,564 | 631,784 |
| Creditors | 2,353 | 304,546 | -14,519 | -59,518 | 471,837 | 126,832 | 146,970 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -50,000 | 50,000 | -100,000 | 100,000 |
| Cash flow from operations | 941,551 | 743,032 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -58,201 | -159,261 | 361,307 | 15,658 | 250,149 | 158,484 | 17,665 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 1,916 | 2,061 | |||||
| cash flow from financing | 1,916 | 2,061 | |||||
| cash and cash equivalents | |||||||
| cash | -929,902 | 836,623 | 54,504 | 352,862 | 606,648 | 552,951 | 372,267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -929,902 | 836,623 | 54,504 | 352,862 | 606,648 | 552,951 | 372,267 |
riverfort global capital ltd Credit Report and Business Information
Riverfort Global Capital Ltd Competitor Analysis
Perform a competitor analysis for riverfort global capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
riverfort global capital ltd Ownership
RIVERFORT GLOBAL CAPITAL LTD group structure
Riverfort Global Capital Ltd has no subsidiary companies.
Ultimate parent company
RIVERFORT GLOBAL CAPITAL LTD
10115457
riverfort global capital ltd directors
Riverfort Global Capital Ltd currently has 5 directors. The longest serving directors include Mr Brian Kinane (Apr 2016) and Mr Vikrant Bhargava (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Kinane | England | 53 years | Apr 2016 | - | Director |
| Mr Vikrant Bhargava | England | 52 years | Jun 2016 | - | Director |
| Mr James Lewis | England | 59 years | Nov 2016 | - | Director |
| Mr Gytis Martinkus | United Kingdom | 39 years | Jul 2021 | - | Director |
| Mr Gytis Martinkus | United Kingdom | 39 years | Jul 2021 | - | Director |
P&L
April 2023turnover
4.6m
+199%
operating profit
682.5k
0%
gross margin
31.3%
-6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4m
+0.17%
total assets
4.9m
+0.14%
cash
1.8m
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
riverfort global capital ltd company details
company number
10115457
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
office 9, dalton house, 60 windsor avenue, london, SW19 2RR
Bank
-
Legal Advisor
-
riverfort global capital ltd 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 riverfort global capital ltd.
riverfort global capital ltd 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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riverfort global capital ltd Companies House Filings - See Documents
| date | description | view/download |
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