riveroak operations limited
riveroak operations limited Company Information
Company Number
10311804
Next Accounts
May 2025
Industry
Service activities incidental to air transportation
Shareholders
riveroak strategic partners limited
Group Structure
View All
Contact
Registered Address
calder & co 30 orange street, london, WC2H 7HF
Website
rsp.co.ukriveroak operations limited Estimated Valuation
Pomanda estimates the enterprise value of RIVEROAK OPERATIONS LIMITED at £1.3m based on a Turnover of £1.8m and 0.74x industry multiple (adjusted for size and gross margin).
riveroak operations limited Estimated Valuation
Pomanda estimates the enterprise value of RIVEROAK OPERATIONS LIMITED at £0 based on an EBITDA of £-963.1k and a 4.11x industry multiple (adjusted for size and gross margin).
riveroak operations limited Estimated Valuation
Pomanda estimates the enterprise value of RIVEROAK OPERATIONS LIMITED at £0 based on Net Assets of £-7.9m and 2.57x industry multiple (adjusted for liquidity).
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Riveroak Operations Limited Overview
Riveroak Operations Limited is a live company located in london, WC2H 7HF with a Companies House number of 10311804. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in August 2016, it's largest shareholder is riveroak strategic partners limited with a 100% stake. Riveroak Operations Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Riveroak Operations Limited Health Check
Pomanda's financial health check has awarded Riveroak Operations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£15.6m)
- Riveroak Operations Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-0.1%)
- Riveroak Operations Limited
-0.1% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Riveroak Operations Limited
31% - Industry AVG
Profitability
an operating margin of -54.2% make it less profitable than the average company (5.6%)
- Riveroak Operations Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Riveroak Operations Limited
70 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has a higher pay structure (£56.4k)
£78.1k - Riveroak Operations Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £889.4k, this is more efficient (£178.5k)
- Riveroak Operations Limited
£178.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riveroak Operations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (28 days)
- Riveroak Operations Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riveroak Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Riveroak Operations Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 754.2%, this is a higher level of debt than the average (70.6%)
754.2% - Riveroak Operations Limited
70.6% - Industry AVG
RIVEROAK OPERATIONS LIMITED financials
Riveroak Operations Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of -£7.9 million. According to their latest financial statements, Riveroak Operations Limited has 2 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 156,147 | 165,378 | |||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,173 | 1,572 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 802,173 | 801,572 | 800,000 | 800,000 | 800,000 | 800,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 576,561 | 45,481 |
| Misc Debtors | 354,252 | 377,771 | 336,828 | 84,313 | 281,839 | 118,367 | 509,687 |
| Cash | 53,067 | 498,431 | 2,229,639 | 24,913 | 201,747 | 12,375 | 45,251 |
| misc current assets | 488 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 407,807 | 876,202 | 2,566,467 | 109,226 | 483,586 | 707,303 | 600,419 |
| total assets | 1,209,980 | 1,677,774 | 3,366,467 | 909,226 | 1,283,586 | 1,507,303 | 1,600,419 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 29,054 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 248,885 | 120,326 | 139,163 | 493,275 | 1,312,306 | 919,715 | 803,575 |
| Group/Directors Accounts | 8,868,219 | 8,519,248 | 11,164,075 | 15,366,129 | 12,728,617 | 0 | 91,014 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,544 | 4,500 | 4,500 | 8,804 | 6,805 | 8,592 | 8,500 |
| total current liabilities | 9,125,648 | 8,644,074 | 11,307,738 | 15,868,208 | 14,047,728 | 957,361 | 903,089 |
| loans | 0 | 0 | 0 | 0 | 0 | 8,949,973 | 4,349,979 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 8,949,973 | 4,349,979 |
| total liabilities | 9,125,648 | 8,644,074 | 11,307,738 | 15,868,208 | 14,047,728 | 9,907,334 | 5,253,068 |
| net assets | -7,915,668 | -6,966,300 | -7,941,271 | -14,958,982 | -12,764,142 | -8,400,031 | -3,652,649 |
| total shareholders funds | -7,915,668 | -6,966,300 | -7,941,271 | -14,958,982 | -12,764,142 | -8,400,031 | -3,652,649 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 772 | 143 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,519 | 40,943 | 252,515 | -197,526 | -413,089 | 139,760 | 555,168 |
| Creditors | 128,559 | -18,837 | -354,112 | -819,031 | 392,591 | 116,140 | 803,575 |
| Accruals and Deferred Income | 4,044 | 0 | -4,304 | 1,999 | -1,787 | 92 | 8,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -200,000 | 1,000,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 348,971 | -2,644,827 | -4,202,054 | 2,637,512 | 12,728,617 | -91,014 | 91,014 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -8,949,973 | 4,599,994 | 4,349,979 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -445,364 | -1,731,208 | 2,204,726 | -176,834 | 189,372 | -32,876 | 45,251 |
| overdraft | 0 | 0 | 0 | 0 | -29,054 | 29,054 | 0 |
| change in cash | -445,364 | -1,731,208 | 2,204,726 | -176,834 | 218,426 | -61,930 | 45,251 |
riveroak operations limited Credit Report and Business Information
Riveroak Operations Limited Competitor Analysis
Perform a competitor analysis for riveroak operations limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
riveroak operations limited Ownership
RIVEROAK OPERATIONS LIMITED group structure
Riveroak Operations Limited has no subsidiary companies.
Ultimate parent company
1 parent
RIVEROAK OPERATIONS LIMITED
10311804
riveroak operations limited directors
Riveroak Operations Limited currently has 2 directors. The longest serving directors include Mr George Yerrall (Aug 2016) and Mr Anthony Freudmann (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Yerrall | United Kingdom | 68 years | Aug 2016 | - | Director |
| Mr Anthony Freudmann | United Kingdom | 78 years | Aug 2016 | - | Director |
P&L
August 2023turnover
1.8m
+104%
operating profit
-963.8k
0%
gross margin
31%
+17.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-7.9m
+0.14%
total assets
1.2m
-0.28%
cash
53.1k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
riveroak operations limited company details
company number
10311804
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
calder & co 30 orange street, london, WC2H 7HF
Bank
-
Legal Advisor
-
riveroak operations 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 riveroak operations limited.
riveroak operations 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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riveroak operations limited Companies House Filings - See Documents
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