river cottage holdings limited
river cottage holdings limited Company Information
Company Number
10964698
Next Accounts
Jun 2025
Shareholders
guy baring
nicholas john candler
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
park farm trinity hill road, musbury, axminster, EX13 8TB
Website
https://www.rivercottage.netriver cottage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER COTTAGE HOLDINGS LIMITED at £1m based on a Turnover of £931.1k and 1.08x industry multiple (adjusted for size and gross margin).
river cottage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER COTTAGE HOLDINGS LIMITED at £0 based on an EBITDA of £-500 and a 4.53x industry multiple (adjusted for size and gross margin).
river cottage holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER COTTAGE HOLDINGS LIMITED at £2.7m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).
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River Cottage Holdings Limited Overview
River Cottage Holdings Limited is a live company located in axminster, EX13 8TB with a Companies House number of 10964698. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is guy baring with a 50.5% stake. River Cottage Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £931.1k with rapid growth in recent years.
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River Cottage Holdings Limited Health Check
Pomanda's financial health check has awarded River Cottage Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £931.1k, make it smaller than the average company (£18.9m)
- River Cottage Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 223%, show it is growing at a faster rate (8.7%)
- River Cottage Holdings Limited
8.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- River Cottage Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- River Cottage Holdings Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
5 - River Cottage Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- River Cottage Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- River Cottage Holdings Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- River Cottage Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- River Cottage Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- River Cottage Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - River Cottage Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.9%)
0.3% - River Cottage Holdings Limited
68.9% - Industry AVG
RIVER COTTAGE HOLDINGS LIMITED financials
River Cottage Holdings Limited's latest turnover from September 2023 is estimated at £931.1 thousand and the company has net assets of £2 million. According to their latest financial statements, River Cottage Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 581,679 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 390,461 | |||||
| Gross Profit | 191,218 | |||||
| Admin Expenses | 461,538 | |||||
| Operating Profit | -270,320 | |||||
| Interest Payable | 21,312 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -291,632 | |||||
| Tax | ||||||
| Profit After Tax | -291,632 | |||||
| Dividends Paid | ||||||
| Retained Profit | -291,632 | |||||
| Employee Costs | ||||||
| Number Of Employees | 5 | 5 | 30 | |||
| EBITDA* | -230,124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,972,887 | |||||
| Intangible Assets | 153,671 | |||||
| Investments & Other | 384,398 | 384,398 | 384,398 | 384,398 | 384,398 | 2,883 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 384,398 | 384,398 | 384,398 | 384,398 | 384,398 | 3,129,441 |
| Stock & work in progress | 103,404 | |||||
| Trade Debtors | 291,178 | |||||
| Group Debtors | 1,164,277 | 1,164,277 | 1,164,277 | 1,164,277 | 1,164,652 | |
| Misc Debtors | 498,421 | 498,421 | 498,421 | 498,421 | 498,421 | 1,901,201 |
| Cash | 111,184 | |||||
| misc current assets | ||||||
| total current assets | 1,662,698 | 1,662,698 | 1,662,698 | 1,662,698 | 1,663,073 | 2,406,967 |
| total assets | 2,047,096 | 2,047,096 | 2,047,096 | 2,047,096 | 2,047,471 | 5,536,408 |
| Bank overdraft | 184,469 | |||||
| Bank loan | 75,798 | |||||
| Trade Creditors | 5,375 | 5,375 | 5,375 | 141,570 | ||
| Group/Directors Accounts | 5,000 | 5,000 | 5,000 | 5,000 | ||
| other short term finances | 36,749 | |||||
| hp & lease commitments | 8,854 | |||||
| other current liabilities | 500 | 1,372,660 | ||||
| total current liabilities | 5,500 | 5,000 | 10,375 | 10,375 | 5,375 | 1,820,100 |
| loans | 1,897,605 | |||||
| hp & lease commitments | 19,731 | |||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,917,336 | |||||
| total liabilities | 5,500 | 5,000 | 10,375 | 10,375 | 5,375 | 3,737,436 |
| net assets | 2,041,596 | 2,042,096 | 2,036,721 | 2,036,721 | 2,042,096 | 1,798,972 |
| total shareholders funds | 2,041,596 | 2,042,096 | 2,036,721 | 2,036,721 | 2,042,096 | 1,798,972 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -270,320 | |||||
| Depreciation | 30,636 | |||||
| Amortisation | 9,560 | |||||
| Tax | ||||||
| Stock | -103,404 | 103,404 | ||||
| Debtors | -375 | -529,306 | 2,192,379 | |||
| Creditors | -5,375 | -136,195 | 141,570 | |||
| Accruals and Deferred Income | 500 | -1,372,660 | 1,372,660 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1,011,677 | |||||
| Investing Activities | ||||||
| capital expenditure | -150,176 | |||||
| Change in Investments | 381,515 | 2,883 | ||||
| cash flow from investments | -153,059 | |||||
| Financing Activities | ||||||
| Bank loans | -75,798 | 75,798 | ||||
| Group/Directors Accounts | 5,000 | |||||
| Other Short Term Loans | -36,749 | 36,749 | ||||
| Long term loans | -1,897,605 | 1,897,605 | ||||
| Hire Purchase and Lease Commitments | -28,585 | 28,585 | ||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -21,312 | |||||
| cash flow from financing | 4,108,029 | |||||
| cash and cash equivalents | ||||||
| cash | -111,184 | 111,184 | ||||
| overdraft | -184,469 | 184,469 | ||||
| change in cash | 73,285 | -73,285 |
river cottage holdings limited Credit Report and Business Information
River Cottage Holdings Limited Competitor Analysis
Perform a competitor analysis for river cottage holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EX13 area or any other competitors across 12 key performance metrics.
river cottage holdings limited Ownership
RIVER COTTAGE HOLDINGS LIMITED group structure
River Cottage Holdings Limited has 2 subsidiary companies.
Ultimate parent company
RIVER COTTAGE HOLDINGS LIMITED
10964698
2 subsidiaries
river cottage holdings limited directors
River Cottage Holdings Limited currently has 3 directors. The longest serving directors include Mr Guy Baring (Sep 2017) and Mr Hugh Fearnley-Whittingstall (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Baring | United Kingdom | 59 years | Sep 2017 | - | Director |
| Mr Hugh Fearnley-Whittingstall | United Kingdom | 60 years | Nov 2017 | - | Director |
| Mr Stewart Dodd | United Kingdom | 58 years | Dec 2017 | - | Director |
P&L
September 2023turnover
931.1k
+14%
operating profit
-500
0%
gross margin
34.6%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2m
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
river cottage holdings limited company details
company number
10964698
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
bacton holdings limited (February 2018)
accountant
-
auditor
-
address
park farm trinity hill road, musbury, axminster, EX13 8TB
Bank
-
Legal Advisor
-
river cottage holdings 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 found 1 charges/mortgages relating to river cottage holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
river cottage holdings 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 cottage holdings limited Companies House Filings - See Documents
| date | description | view/download |
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