fibre river ltd
fibre river ltd Company Information
Company Number
12196375
Next Accounts
Sep 2025
Shareholders
cotton 2 bidco limited
james randolf gibson fleming & fiona lucy gibson fleming
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
the estate office ranston, blandford forum, dorset, DT11 8PU
Website
-fibre river ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRE RIVER LTD at £9.2m based on a Turnover of £4.8m and 1.92x industry multiple (adjusted for size and gross margin).
fibre river ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRE RIVER LTD at £0 based on an EBITDA of £-2.2m and a 8.02x industry multiple (adjusted for size and gross margin).
fibre river ltd Estimated Valuation
Pomanda estimates the enterprise value of FIBRE RIVER LTD at £30.6m based on Net Assets of £23.5m and 1.31x industry multiple (adjusted for liquidity).
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Fibre River Ltd Overview
Fibre River Ltd is a live company located in dorset, DT11 8PU with a Companies House number of 12196375. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is cotton 2 bidco limited with a 57.9% stake. Fibre River Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Fibre River Ltd Health Check
Pomanda's financial health check has awarded Fibre River Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£18.9m)
£4.8m - Fibre River Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.5%)
- Fibre River Ltd
10.5% - Industry AVG
Production
with a gross margin of 77.1%, this company has a lower cost of product (36.3%)
77.1% - Fibre River Ltd
36.3% - Industry AVG
Profitability
an operating margin of -113.8% make it less profitable than the average company (4.5%)
-113.8% - Fibre River Ltd
4.5% - Industry AVG
Employees
with 213 employees, this is above the industry average (104)
213 - Fibre River Ltd
104 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£44.7k)
£19.1k - Fibre River Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£191k)
£22.4k - Fibre River Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (45 days)
36 days - Fibre River Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 465 days, this is slower than average (44 days)
465 days - Fibre River Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fibre River Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Fibre River Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (69.7%)
43.9% - Fibre River Ltd
69.7% - Industry AVG
FIBRE RIVER LTD financials
Fibre River Ltd's latest turnover from December 2023 is £4.8 million and the company has net assets of £23.5 million. According to their latest financial statements, Fibre River Ltd has 213 employees and maintains cash reserves of £73 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 4,779,804 | 3,204,038 | 2,868,836 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 1,096,834 | 450,282 | 828,362 | |
| Gross Profit | 3,682,970 | 2,753,756 | 2,040,474 | |
| Admin Expenses | 9,121,036 | 4,356,716 | 2,847,497 | |
| Operating Profit | -5,438,066 | -1,602,960 | -807,023 | |
| Interest Payable | 149,545 | 505,901 | 102,878 | |
| Interest Receivable | 122 | 1,233 | ||
| Pre-Tax Profit | -5,587,489 | -2,108,861 | -908,668 | |
| Tax | -6,399 | 338,286 | -318,847 | |
| Profit After Tax | -5,593,888 | -1,770,575 | -1,227,515 | |
| Dividends Paid | ||||
| Retained Profit | -5,593,888 | -1,770,575 | -1,227,515 | |
| Employee Costs | 4,067,045 | 5,551,779 | ||
| Number Of Employees | 213 | 138 | 85 | |
| EBITDA* | -2,163,520 | 16,703 | 155,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 37,753,964 | 17,544,156 | 10,626,043 | 1,315,000 |
| Intangible Assets | 1,744,717 | 1,146,476 | 909,405 | |
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 39,498,681 | 18,690,732 | 11,535,548 | 1,315,000 |
| Stock & work in progress | ||||
| Trade Debtors | 471,659 | 121,002 | 196,380 | 1,750,002 |
| Group Debtors | ||||
| Misc Debtors | 1,787,797 | 772,358 | 150,526 | |
| Cash | 73,017 | 9,062,271 | 113,459 | |
| misc current assets | ||||
| total current assets | 2,332,473 | 9,955,631 | 460,365 | 1,750,002 |
| total assets | 41,831,154 | 28,646,363 | 11,995,913 | 3,065,002 |
| Bank overdraft | 1,243 | |||
| Bank loan | ||||
| Trade Creditors | 1,400,321 | 2,573,541 | 451,054 | |
| Group/Directors Accounts | ||||
| other short term finances | 25,711 | 6,072 | ||
| hp & lease commitments | 735,525 | 485,752 | 410,453 | |
| other current liabilities | 1,471,278 | 1,050,131 | 507,547 | |
| total current liabilities | 3,608,367 | 4,135,135 | 1,375,126 | |
| loans | 3,500,000 | 3,735,314 | ||
| hp & lease commitments | 1,421,778 | 767,006 | 803,974 | |
| Accruals and Deferred Income | 9,842,705 | 7,042,085 | 4,359,174 | |
| other liabilities | ||||
| provisions | 338,286 | |||
| total long term liabilities | 14,764,483 | 7,809,091 | 9,236,748 | |
| total liabilities | 18,372,850 | 11,944,226 | 10,611,874 | |
| net assets | 23,458,304 | 16,702,137 | 1,384,039 | 3,065,002 |
| total shareholders funds | 23,458,304 | 16,702,137 | 1,384,039 | 3,065,002 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -5,438,066 | -1,602,960 | -807,023 | |
| Depreciation | 3,034,884 | 1,510,317 | 908,532 | |
| Amortisation | 239,662 | 109,346 | 54,306 | |
| Tax | -6,399 | 338,286 | -318,847 | |
| Stock | ||||
| Debtors | 1,366,096 | 546,454 | -1,403,096 | 1,750,002 |
| Creditors | -1,173,220 | 2,122,487 | 451,054 | |
| Accruals and Deferred Income | 3,221,767 | 3,225,495 | 4,866,721 | |
| Deferred Taxes & Provisions | -338,286 | 338,286 | ||
| Cash flow from operations | -1,487,468 | 4,818,231 | 6,896,125 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| cash flow from investments | 100 | |||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -25,711 | 19,639 | 6,072 | |
| Long term loans | 3,500,000 | -3,735,314 | 3,735,314 | |
| Hire Purchase and Lease Commitments | 904,545 | 38,331 | 1,214,427 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | -149,423 | -505,901 | -101,645 | |
| cash flow from financing | 16,579,466 | 12,905,428 | 4,400,720 | |
| cash and cash equivalents | ||||
| cash | -8,989,254 | 8,948,812 | 113,459 | |
| overdraft | 1,243 | |||
| change in cash | -8,990,497 | 8,948,812 | 113,459 |
fibre river ltd Credit Report and Business Information
Fibre River Ltd Competitor Analysis
Perform a competitor analysis for fibre river ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DT11 area or any other competitors across 12 key performance metrics.
fibre river ltd Ownership
FIBRE RIVER LTD group structure
Fibre River Ltd has 2 subsidiary companies.
Ultimate parent company
COTTON 2 BIDCO LTD
#0152660
1 parent
FIBRE RIVER LTD
12196375
2 subsidiaries
fibre river ltd directors
Fibre River Ltd currently has 7 directors. The longest serving directors include Mr James Gibson Fleming (Sep 2019) and Mr Hector Gibson Fleming (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gibson Fleming | England | 66 years | Sep 2019 | - | Director |
| Mr Hector Gibson Fleming | England | 37 years | Nov 2019 | - | Director |
| Mr Ludovic Skinner | England | 29 years | Apr 2020 | - | Director |
| Mr Alexander Anderson | England | 34 years | Sep 2022 | - | Director |
| Mr Graeme Dunbar | United Kingdom | 48 years | Sep 2022 | - | Director |
| Mr Thomas Sweet-Escott | United Kingdom | 67 years | Dec 2023 | - | Director |
| Mr David Thatcher | England | 62 years | Dec 2023 | - | Director |
P&L
December 2023turnover
4.8m
+49%
operating profit
-5.4m
+239%
gross margin
77.1%
-10.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.5m
+0.4%
total assets
41.8m
+0.46%
cash
73k
-0.99%
net assets
Total assets minus all liabilities
fibre river ltd company details
company number
12196375
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 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
the estate office ranston, blandford forum, dorset, DT11 8PU
Bank
-
Legal Advisor
-
fibre 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 found 1 charges/mortgages relating to fibre river ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
fibre 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 FIBRE RIVER LTD. This can take several minutes, an email will notify you when this has completed.
fibre river ltd Companies House Filings - See Documents
| date | description | view/download |
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