five river group limited
five river group limited Company Information
Company Number
11126094
Website
-Registered Address
50 fendyke road, belvedere, kent, DA17 5DP
Industry
Fitness facilities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
brinderjeet singh gill 25%
kalveer singh dhillon 25%
View Allfive river group limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE RIVER GROUP LIMITED at £417.2k based on a Turnover of £364.9k and 1.14x industry multiple (adjusted for size and gross margin).
five river group limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE RIVER GROUP LIMITED at £1.2m based on an EBITDA of £241.9k and a 5.13x industry multiple (adjusted for size and gross margin).
five river group limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE RIVER GROUP LIMITED at £1.2m based on Net Assets of £318k and 3.67x industry multiple (adjusted for liquidity).
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Five River Group Limited Overview
Five River Group Limited is a live company located in kent, DA17 5DP with a Companies House number of 11126094. It operates in the fitness facilities sector, SIC Code 93130. Founded in December 2017, it's largest shareholder is brinderjeet singh gill with a 25% stake. Five River Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.9k with declining growth in recent years.
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Five River Group Limited Health Check
Pomanda's financial health check has awarded Five River Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £364.9k, make it larger than the average company (£241.3k)
- Five River Group Limited
£241.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)
- Five River Group Limited
5.9% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- Five River Group Limited
83.8% - Industry AVG
Profitability
an operating margin of 62.8% make it more profitable than the average company (4.8%)
- Five River Group Limited
4.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Five River Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Five River Group Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is equally as efficient (£64.8k)
- Five River Group Limited
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Five River Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (117 days)
- Five River Group Limited
117 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five River Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (12 weeks)
46 weeks - Five River Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (90.7%)
34.4% - Five River Group Limited
90.7% - Industry AVG
FIVE RIVER GROUP LIMITED financials
Five River Group Limited's latest turnover from December 2023 is estimated at £364.9 thousand and the company has net assets of £318 thousand. According to their latest financial statements, Five River Group Limited has 6 employees and maintains cash reserves of £109.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 6 | 6 | 6 | 7 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 209,620 | 185,705 | 301,220 | 296,408 | 292,976 | 120,000 |
| Intangible Assets | 120,000 | 120,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 329,620 | 305,705 | 301,220 | 296,408 | 292,976 | 120,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 112,587 | 125,814 | 36,329 | 10,572 |
| Group Debtors | 1,194 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,056 | 42,847 | 20,465 | 11,102 | 15,620 | 0 |
| Cash | 109,507 | 67,173 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,757 | 110,020 | 133,052 | 136,916 | 51,949 | 10,572 |
| total assets | 484,377 | 415,725 | 434,272 | 433,324 | 344,925 | 130,572 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,565 | 88,958 | 257,482 | 314,943 | 173,395 | 130,802 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,772 | 90,363 | 0 | 0 | 0 | 0 |
| total current liabilities | 121,337 | 179,321 | 257,482 | 314,943 | 173,395 | 130,802 |
| loans | 25,783 | 35,652 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,244 | 55,421 | 133,654 | 172,046 | 192,908 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,027 | 91,073 | 133,654 | 172,046 | 192,908 | 0 |
| total liabilities | 166,364 | 270,394 | 391,136 | 486,989 | 366,303 | 130,802 |
| net assets | 318,013 | 145,331 | 43,136 | -53,665 | -21,378 | -230 |
| total shareholders funds | 318,013 | 145,331 | 43,136 | -53,665 | -21,378 | -230 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 12,733 | |||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,403 | -90,205 | -3,864 | 84,967 | 41,377 | 10,572 |
| Creditors | -53,393 | -168,524 | -57,461 | 141,548 | 42,593 | 130,802 |
| Accruals and Deferred Income | -4,591 | 90,363 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| 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 | 0 | 0 | 0 | 0 |
| Long term loans | -9,869 | 35,652 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,177 | -78,233 | -38,392 | -20,862 | 192,908 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 42,334 | 67,173 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,334 | 67,173 | 0 | 0 | 0 | 0 |
five river group limited Credit Report and Business Information
Five River Group Limited Competitor Analysis
Perform a competitor analysis for five river group limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DA17 area or any other competitors across 12 key performance metrics.
five river group limited Ownership
FIVE RIVER GROUP LIMITED group structure
Five River Group Limited has no subsidiary companies.
Ultimate parent company
FIVE RIVER GROUP LIMITED
11126094
five river group limited directors
Five River Group Limited currently has 4 directors. The longest serving directors include Mr Gurjeet Sarai (Dec 2017) and Mr Gurveer Dhillon (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurjeet Sarai | England | 37 years | Dec 2017 | - | Director |
| Mr Gurveer Dhillon | England | 37 years | Dec 2017 | - | Director |
| Mr Kalveer Dhillon | England | 40 years | Dec 2017 | - | Director |
| Mr Brinderjeet Gill | England | 40 years | Dec 2017 | - | Director |
P&L
December 2023turnover
364.9k
+12%
operating profit
229.2k
0%
gross margin
83.8%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
318k
+1.19%
total assets
484.4k
+0.17%
cash
109.5k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
five river group limited company details
company number
11126094
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
50 fendyke road, belvedere, kent, DA17 5DP
Bank
-
Legal Advisor
-
five river group 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 five river group limited.
five river group limited Companies House Filings - See Documents
| date | description | view/download |
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