eighth floor, 6 new street square, london, EC4A 3AQ
Website
-
riverrun oak limitedEstimated Valuation
£438.5k
Pomanda estimates the enterprise value of RIVERRUN OAK LIMITED at £438.5k based on a Turnover of £866.9k and 0.51x industry multiple (adjusted for size and gross margin).
riverrun oak limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVERRUN OAK LIMITED at £0 based on an EBITDA of £-1.8m and a 3.62x industry multiple (adjusted for size and gross margin).
riverrun oak limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVERRUN OAK LIMITED at £0 based on Net Assets of £-6.6m and 2.37x industry multiple (adjusted for liquidity).
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Riverrun Oak LimitedOverview
Riverrun Oak Limited is a live company located in london, EC4A 3AQ with a Companies House number of 11084444. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is
hillfern limited
with a 100% stake. Riverrun Oak Limited is a young,
small sized company, Pomanda has estimated its turnover at
£866.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Riverrun Oak Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £866.9k, make it smaller than the average company (£3.7m)
£866.9k - Riverrun Oak Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.3%)
20% - Riverrun Oak Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Riverrun Oak Limited
37.9% - Industry AVG
Profitability
an operating margin of -242.2% make it less profitable than the average company (5.7%)
-242.2% - Riverrun Oak Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Riverrun Oak Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Riverrun Oak Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£145.7k)
£96.3k - Riverrun Oak Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (36 days)
6 days - Riverrun Oak Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (33 days)
140 days - Riverrun Oak Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (28 days)
65 days - Riverrun Oak Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Riverrun Oak Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.1%, this is a higher level of debt than the average (59%)
163.1% - Riverrun Oak Limited
59% - Industry AVG
RIVERRUN OAK LIMITED financials
EXPORT
Riverrun Oak Limited's latest turnover from March 2024 is estimated at £866.9 thousand and the company has net assets of -£6.6 million. According to their latest financial statements, Riverrun Oak Limited has 9 employees and maintains cash reserves of £921 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
866,856
698,218
623,435
505,792
576,625
392,066
Other Income Or Grants
Cost Of Sales
538,147
428,836
387,314
317,483
357,545
140,655
Gross Profit
328,709
269,382
236,121
188,309
219,080
251,411
Admin Expenses
2,428,202
1,771,450
1,592,937
1,104,173
761,109
617,228
Operating Profit
-2,099,493
-1,502,068
-1,356,816
-915,864
-542,029
-365,817
Interest Payable
Interest Receivable
55,091
88,193
14,927
1,352
1,393
2,312
Pre-Tax Profit
-2,044,402
-1,413,875
-1,341,889
-914,512
-540,636
-361,734
Tax
Profit After Tax
-2,044,402
-1,413,875
-1,341,889
-914,512
-540,636
-361,734
Dividends Paid
Retained Profit
-2,044,402
-1,413,875
-1,341,889
-914,512
-540,636
-361,734
Employee Costs
419,801
358,138
253,471
200,677
159,005
115,727
Number Of Employees
9
8
6
5
4
3
EBITDA*
-1,820,907
-1,421,668
-1,293,671
-866,465
-506,927
-346,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
9,405,519
8,051,357
7,457,116
6,053,732
4,144,020
1,457,860
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,405,519
8,051,357
7,457,116
6,053,732
4,144,020
1,457,860
Stock & work in progress
97,106
174,221
100,370
63,686
87,154
65,198
Trade Debtors
15,832
14,864
2,866
11,867
11,726
111,813
Group Debtors
Misc Debtors
54,334
258,593
156,623
225,072
533,273
435,687
Cash
921,043
1,177,673
2,972,569
1,008,086
1,696,772
1,088,689
misc current assets
total current assets
1,088,315
1,625,351
3,232,428
1,308,711
2,328,925
1,701,387
total assets
10,493,834
9,676,708
10,689,544
7,362,443
6,472,945
3,159,247
Bank overdraft
Bank loan
Trade Creditors
207,666
134,732
203,408
149,933
190,208
85,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,903,116
14,114,522
13,644,807
9,029,292
7,185,007
3,435,045
total current liabilities
17,110,782
14,249,254
13,848,215
9,179,225
7,375,215
3,520,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,110,782
14,249,254
13,848,215
9,179,225
7,375,215
3,520,881
net assets
-6,616,948
-4,572,546
-3,158,671
-1,816,782
-902,270
-361,634
total shareholders funds
-6,616,948
-4,572,546
-3,158,671
-1,816,782
-902,270
-361,634
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-2,099,493
-1,502,068
-1,356,816
-915,864
-542,029
-365,817
Depreciation
278,586
80,400
63,145
49,399
35,102
19,635
Amortisation
Tax
Stock
-77,115
73,851
36,684
-23,468
21,956
65,198
Debtors
-203,291
113,968
-77,450
-308,060
-2,501
547,500
Creditors
72,934
-68,676
53,475
-40,275
104,372
85,836
Accruals and Deferred Income
2,788,594
469,715
4,615,515
1,844,285
3,749,962
3,435,045
Deferred Taxes & Provisions
Cash flow from operations
1,321,027
-1,208,448
3,416,085
1,269,073
3,327,952
2,562,001
Investing Activities
capital expenditure
-1,632,748
-674,641
-1,466,529
-1,959,111
-2,721,262
-1,477,495
Change in Investments
cash flow from investments
-1,632,748
-674,641
-1,466,529
-1,959,111
-2,721,262
-1,477,495
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
100
interest
55,091
88,193
14,927
1,352
1,393
2,312
cash flow from financing
55,091
88,193
14,927
1,352
1,393
2,412
cash and cash equivalents
cash
-256,630
-1,794,896
1,964,483
-688,686
608,083
1,088,689
overdraft
change in cash
-256,630
-1,794,896
1,964,483
-688,686
608,083
1,088,689
riverrun oak limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riverrun oak limited. Get real-time insights into riverrun oak limited's credit score, group structure and payment trends.
Perform a competitor analysis for riverrun oak limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
riverrun oak limited Ownership
RIVERRUN OAK LIMITED group structure
Riverrun Oak Limited has no subsidiary companies.
Ultimate parent company
HILLFERN LTD
#0174699
1 parent
RIVERRUN OAK LIMITED
11084444
RIVERRUN OAK LIMITED Shareholders
The sole shareholder of Riverrun Oak Limited is Hillfern Limited.
hillfern limited
100%
riverrun oak limited directors
Riverrun Oak Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Bliss (Nov 2017) and
Mr Pearse Lally (Sep 2019).
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
HILLFERN LTD
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
stubhampton estates (uk) ltd (August 2024)
accountant
RAWLINSON AND HUNTER LLP
auditor
-
address
eighth floor, 6 new street square, london, EC4A 3AQ
Bank
-
Legal Advisor
-
riverrun oak 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 riverrun oak limited.
riverrun oak 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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riverrun oak limitedCompanies House Filings - See Documents
