bend the river ltd
bend the river ltd Company Information
Company Number
11010605
Next Accounts
Jul 2025
Directors
Shareholders
felicity hodkinson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
crown house, 27 old gloucester street, london, WC1N 3AX
Website
www.bendtheriver.orgbend the river ltd Estimated Valuation
Pomanda estimates the enterprise value of BEND THE RIVER LTD at £17k based on a Turnover of £47.9k and 0.35x industry multiple (adjusted for size and gross margin).
bend the river ltd Estimated Valuation
Pomanda estimates the enterprise value of BEND THE RIVER LTD at £0 based on an EBITDA of £-2.5k and a 3.05x industry multiple (adjusted for size and gross margin).
bend the river ltd Estimated Valuation
Pomanda estimates the enterprise value of BEND THE RIVER LTD at £38.1k based on Net Assets of £14.6k and 2.61x industry multiple (adjusted for liquidity).
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Bend The River Ltd Overview
Bend The River Ltd is a live company located in london, WC1N 3AX with a Companies House number of 11010605. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is felicity hodkinson with a 100% stake. Bend The River Ltd is a young, micro sized company, Pomanda has estimated its turnover at £47.9k with low growth in recent years.
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Bend The River Ltd Health Check
Pomanda's financial health check has awarded Bend The River Ltd 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 £47.9k, make it smaller than the average company (£410.2k)
- Bend The River Ltd
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Bend The River Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
- Bend The River Ltd
60.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (8%)
- Bend The River Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bend The River Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Bend The River Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£120.4k)
- Bend The River Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (67 days)
- Bend The River Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (27 days)
- Bend The River Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bend The River Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bend The River Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (54.7%)
29% - Bend The River Ltd
54.7% - Industry AVG
BEND THE RIVER LTD financials
Bend The River Ltd's latest turnover from October 2023 is estimated at £47.9 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Bend The River Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 490 | 1,344 | 2,246 | 3,148 | 1,071 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 490 | 1,344 | 2,246 | 3,148 | 1,071 | |
| Stock & work in progress | ||||||
| Trade Debtors | 19,786 | 23,252 | 22,108 | 22,616 | 35,867 | 23,385 |
| Group Debtors | ||||||
| Misc Debtors | 795 | 719 | 278 | 198 | 401 | |
| Cash | ||||||
| misc current assets | 562 | |||||
| total current assets | 20,581 | 23,971 | 22,386 | 22,814 | 36,268 | 23,947 |
| total assets | 20,581 | 24,461 | 23,730 | 25,060 | 39,416 | 25,018 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,176 | 3,857 | 2,237 | 2,839 | 9,327 | 6,637 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,176 | 3,857 | 2,237 | 2,839 | 9,327 | 6,637 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,790 | 3,532 | 5,832 | 2,349 | 7,494 | 7,095 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 2,790 | 3,532 | 5,832 | 2,349 | 7,494 | 7,095 |
| total liabilities | 5,966 | 7,389 | 8,069 | 5,188 | 16,821 | 13,732 |
| net assets | 14,615 | 17,072 | 15,661 | 19,872 | 22,595 | 11,286 |
| total shareholders funds | 14,615 | 17,072 | 15,661 | 19,872 | 22,595 | 11,286 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,390 | 1,585 | -428 | -13,454 | 12,883 | 23,385 |
| Creditors | -681 | 1,620 | -602 | -6,488 | 2,690 | 6,637 |
| Accruals and Deferred Income | -742 | -2,300 | 3,483 | -5,145 | 399 | 7,095 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
bend the river ltd Credit Report and Business Information
Bend The River Ltd Competitor Analysis
Perform a competitor analysis for bend the river ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
bend the river ltd Ownership
BEND THE RIVER LTD group structure
Bend The River Ltd has no subsidiary companies.
Ultimate parent company
BEND THE RIVER LTD
11010605
bend the river ltd directors
Bend The River Ltd currently has 1 director, Ms Felicity Hodkinson serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Felicity Hodkinson | England | 54 years | Oct 2017 | - | Director |
P&L
October 2023turnover
47.9k
0%
operating profit
-2.5k
0%
gross margin
26.9%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
14.6k
-0.14%
total assets
20.6k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
bend the river ltd company details
company number
11010605
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
crown house, 27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
bend the river 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 bend the river ltd.
bend the river 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.
Click to start generating capital raising & share issue transactions for BEND THE RIVER LTD. This can take several minutes, an email will notify you when this has completed.
bend the river ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
