riverfront hgs limited Company Information
Company Number
10692033
Website
dartcapital.comRegistered Address
61 queen street, london, EC4R 1EB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
thames hgs limited 100%
riverfront hgs limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERFRONT HGS LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).
riverfront hgs limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERFRONT HGS LIMITED at £0 based on an EBITDA of £-13.4k and a 5.62x industry multiple (adjusted for size and gross margin).
riverfront hgs limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERFRONT HGS LIMITED at £92.3k based on Net Assets of £42.9k and 2.15x industry multiple (adjusted for liquidity).
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Riverfront Hgs Limited Overview
Riverfront Hgs Limited is a live company located in london, EC4R 1EB with a Companies House number of 10692033. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2017, it's largest shareholder is thames hgs limited with a 100% stake. Riverfront Hgs Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Riverfront Hgs Limited Health Check
Pomanda's financial health check has awarded Riverfront Hgs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (40 weeks)
- - Riverfront Hgs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (56.7%)
- - Riverfront Hgs Limited
- - Industry AVG
riverfront hgs limited Credit Report and Business Information
Riverfront Hgs Limited Competitor Analysis
Perform a competitor analysis for riverfront hgs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
riverfront hgs limited Ownership
RIVERFRONT HGS LIMITED group structure
Riverfront Hgs Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
RIVERFRONT HGS LIMITED
10692033
3 subsidiaries
riverfront hgs limited directors
Riverfront Hgs Limited currently has 4 directors. The longest serving directors include Mr Richard Whitehead (Mar 2017) and Mr Matthew Dymock (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Whitehead | England | 56 years | Mar 2017 | - | Director |
Mr Matthew Dymock | England | 38 years | Jun 2017 | - | Director |
Mr Nicholas Hammans | England | 64 years | Jul 2019 | - | Director |
Mr Martin Hodgson | England | 67 years | Sep 2019 | - | Director |
RIVERFRONT HGS LIMITED financials
Riverfront Hgs Limited's latest turnover from April 2023 is 0 and the company has net assets of £42.9 thousand. According to their latest financial statements, we estimate that Riverfront Hgs Limited has 1 employee and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 4,283,440 | 4,104,860 | 3,767,220 | 3,519,659 |
Other Income Or Grants | 0 | 0 | ||||
Cost Of Sales | 0 | 2,264 | ||||
Gross Profit | 3,767,220 | 3,517,395 | ||||
Admin Expenses | 2,957,414 | 10,792,321 | ||||
Operating Profit | -13,408 | -30 | 942,942 | 1,073,602 | 809,806 | -7,274,926 |
Interest Payable | 0 | 0 | 7,414 | 25,378 | 42,190 | 50,223 |
Interest Receivable | 0 | 0 | 2,855 | 6,035 | 4,879 | 2,704 |
Pre-Tax Profit | 469,978 | 1,059,690 | 938,383 | 1,054,259 | 772,495 | -7,322,445 |
Tax | -3,796 | -8,009 | -221,248 | -249,849 | -189,220 | -191,601 |
Profit After Tax | 466,182 | 1,051,681 | 717,135 | 804,410 | 583,275 | -7,514,046 |
Dividends Paid | 450,000 | 1,025,000 | 366,875 | 300,000 | 300,000 | 270,000 |
Retained Profit | 16,182 | 26,681 | 350,260 | 504,410 | 283,275 | -7,784,046 |
Employee Costs | 0 | 0 | 2,323,438 | 1,954,194 | 1,848,239 | 1,722,898 |
Number Of Employees | 24 | 23 | 20 | 19 | ||
EBITDA* | -13,408 | -30 | 1,206,672 | 1,343,624 | 1,035,682 | 1,042,519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 194,077 | 262,505 | 41,881 | 73,358 |
Intangible Assets | 0 | 0 | 188,469 | 376,937 | 565,405 | 753,873 |
Investments & Other | 0 | 9,101,883 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 9,101,883 | 382,546 | 639,442 | 607,286 | 827,231 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 2,926 | 10,563 | 11,139 | 13,667 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 33,386 | 34,620 | 196,876 | 189,621 | 164,766 | 174,340 |
Cash | 25,300 | 97 | 2,341,255 | 1,800,091 | 1,754,275 | 1,347,591 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 58,686 | 34,717 | 2,541,057 | 2,000,275 | 1,930,180 | 1,535,598 |
total assets | 58,686 | 9,136,600 | 2,923,603 | 2,639,717 | 2,537,466 | 2,362,829 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 22,654 | 36,326 | 10,320 | 35,991 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 290,753 | 161,334 | 232,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,796 | 8,009 | 888,027 | 620,798 | 713,199 | 575,339 |
total current liabilities | 15,796 | 8,009 | 910,681 | 947,877 | 884,853 | 843,330 |
loans | 0 | 0 | 0 | 0 | 500,000 | 645,501 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 9,023 | 38,201 | 3,384 | 8,044 |
total long term liabilities | 0 | 0 | 9,023 | 38,201 | 503,384 | 653,545 |
total liabilities | 15,796 | 8,009 | 919,704 | 986,078 | 1,388,237 | 1,496,875 |
net assets | 42,890 | 9,128,591 | 2,003,899 | 1,653,639 | 1,149,229 | 865,954 |
total shareholders funds | 42,890 | 9,128,591 | 2,003,899 | 1,653,639 | 1,149,229 | 865,954 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | -13,408 | -30 | 942,942 | 1,073,602 | 809,806 | -7,274,926 |
Depreciation | 0 | 0 | 75,262 | 81,554 | 37,408 | 34,073 |
Amortisation | 0 | 0 | 188,468 | 188,468 | 188,468 | 8,283,372 |
Tax | -3,796 | -8,009 | -221,248 | -249,849 | -189,220 | -191,601 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,234 | -165,182 | -382 | 24,279 | -12,102 | 188,007 |
Creditors | 0 | -22,654 | -13,672 | 26,006 | -25,671 | 35,991 |
Accruals and Deferred Income | 7,787 | -880,018 | 267,229 | -92,401 | 137,860 | 575,339 |
Deferred Taxes & Provisions | 0 | -9,023 | -29,178 | 34,817 | -4,660 | 8,044 |
Cash flow from operations | -8,183 | -754,552 | 1,210,185 | 1,037,918 | 966,093 | 1,282,285 |
Investing Activities | ||||||
capital expenditure | 0 | 0 | 0 | 0 | -6,600 | -4,489,962 |
Change in Investments | -9,101,883 | 9,101,883 | 0 | 0 | 0 | 0 |
cash flow from investments | 9,101,883 | -9,101,883 | 0 | 0 | -6,600 | -4,489,962 |
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -290,753 | 129,419 | -70,666 | 232,000 |
Long term loans | 0 | 0 | 0 | -500,000 | -145,501 | 645,501 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | 0 | -4,559 | -19,343 | -37,311 | -47,519 |
cash flow from financing | -9,101,883 | 7,098,011 | -295,312 | -389,924 | -253,478 | 9,479,982 |
cash and cash equivalents | ||||||
cash | 25,203 | -2,341,158 | 541,164 | 45,816 | 406,684 | 1,347,591 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 25,203 | -2,341,158 | 541,164 | 45,816 | 406,684 | 1,347,591 |
P&L
April 2023turnover
0
0%
operating profit
-13.4k
+44593%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
42.9k
-1%
total assets
58.7k
-0.99%
cash
25.3k
+259.82%
net assets
Total assets minus all liabilities
riverfront hgs limited company details
company number
10692033
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
dart hgs limited (February 2023)
incorporated
UK
address
61 queen street, london, EC4R 1EB
last accounts submitted
April 2023
riverfront hgs 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 riverfront hgs limited.
riverfront hgs limited Companies House Filings - See Documents
date | description | view/download |
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