riverwood limited
riverwood limited Company Information
Company Number
10787363
Website
river-wood.comRegistered Address
1066 london road, leigh-on-sea, essex, SS9 3NA
Industry
Development of building projects
Management consultancy activities (other than financial management)
Telephone
447788418019
Next Accounts Due
September 2024
Group Structure
View All
Directors
Paul Gurr6 Years
Shareholders
paul gurr 100%
riverwood limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERWOOD LIMITED at £62.6k based on a Turnover of £156.7k and 0.4x industry multiple (adjusted for size and gross margin).
riverwood limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERWOOD LIMITED at £213.1k based on an EBITDA of £71.5k and a 2.98x industry multiple (adjusted for size and gross margin).
riverwood limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERWOOD LIMITED at £65.8k based on Net Assets of £59.5k and 1.11x industry multiple (adjusted for liquidity).
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Riverwood Limited Overview
Riverwood Limited is a dissolved company that was located in essex, SS9 3NA with a Companies House number of 10787363. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder was paul gurr with a 100% stake. The last turnover for Riverwood Limited was estimated at £156.7k.
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Riverwood Limited Health Check
Pomanda's financial health check has awarded Riverwood Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £156.7k, make it smaller than the average company (£900.3k)
- Riverwood Limited
£900.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riverwood Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (44.2%)
- Riverwood Limited
44.2% - Industry AVG
Profitability
an operating margin of 45.6% make it more profitable than the average company (11.2%)
- Riverwood Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Riverwood Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Riverwood Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£193.4k)
- Riverwood Limited
£193.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (51 days)
- Riverwood Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (30 days)
- Riverwood Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverwood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riverwood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (63.7%)
57.8% - Riverwood Limited
63.7% - Industry AVG
RIVERWOOD LIMITED financials
Riverwood Limited's latest turnover from May 2019 is estimated at £156.7 thousand and the company has net assets of £59.5 thousand. According to their latest financial statements, Riverwood Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | |
|---|---|---|
| Tangible Assets | 106,922 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 106,922 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 33,797 | 53,200 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 33,797 | 53,200 |
| total assets | 140,719 | 53,200 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 79,913 | 50,753 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 79,913 | 50,753 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,355 | 875 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,355 | 875 |
| total liabilities | 81,268 | 51,628 |
| net assets | 59,451 | 1,572 |
| total shareholders funds | 59,451 | 1,572 |
| May 2019 | May 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -19,403 | 53,200 |
| Creditors | 29,160 | 50,753 |
| Accruals and Deferred Income | 480 | 875 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
riverwood limited Credit Report and Business Information
Riverwood Limited Competitor Analysis
Perform a competitor analysis for riverwood limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS9 area or any other competitors across 12 key performance metrics.
riverwood limited Ownership
RIVERWOOD LIMITED group structure
Riverwood Limited has no subsidiary companies.
Ultimate parent company
RIVERWOOD LIMITED
10787363
riverwood limited directors
Riverwood Limited currently has 1 director, Mr Paul Gurr serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gurr | 58 years | Aug 2018 | - | Director |
P&L
May 2019turnover
156.7k
-3%
operating profit
71.5k
0%
gross margin
18.3%
-6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
59.5k
+36.82%
total assets
140.7k
+1.65%
cash
0
0%
net assets
Total assets minus all liabilities
riverwood limited company details
company number
10787363
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2019
address
1066 london road, leigh-on-sea, essex, SS9 3NA
accountant
-
auditor
-
riverwood 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 riverwood limited.
riverwood limited Companies House Filings - See Documents
| date | description | view/download |
|---|
