rift holdings ltd
rift holdings ltd Company Information
Company Number
12243691
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
stephen patrick mckay
Group Structure
View All
Contact
Registered Address
unit 12 sixways industrial estat, barnards green road, malvern, WR14 3NB
Website
-rift holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RIFT HOLDINGS LTD at £1.6m based on a Turnover of £1.4m and 1.14x industry multiple (adjusted for size and gross margin).
rift holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RIFT HOLDINGS LTD at £0 based on an EBITDA of £-1.5k and a 4.42x industry multiple (adjusted for size and gross margin).
rift holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of RIFT HOLDINGS LTD at £4.2m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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Rift Holdings Ltd Overview
Rift Holdings Ltd is a live company located in malvern, WR14 3NB with a Companies House number of 12243691. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is stephen patrick mckay with a 100% stake. Rift Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Rift Holdings Ltd Health Check
Pomanda's financial health check has awarded Rift Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£18.8m)
- Rift Holdings Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (9.2%)
- Rift Holdings Ltd
9.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Rift Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.6%)
- Rift Holdings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Rift Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Rift Holdings Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £711.3k, this is more efficient (£187k)
- Rift Holdings Ltd
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rift Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (45 days)
- Rift Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rift Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rift Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (68.9%)
19% - Rift Holdings Ltd
68.9% - Industry AVG
RIFT HOLDINGS LTD financials
Rift Holdings Ltd's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Rift Holdings Ltd has 2 employees 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 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,190,000 | 3,190,000 | 3,190,000 | 3,190,000 |
| Investments & Other | 7,700 | 7,700 | 7,700 | 7,700 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,197,700 | 3,197,700 | 3,197,700 | 3,197,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 746,411 | 300 | 1,300 | 2,300 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 746,411 | 300 | 1,300 | 2,300 |
| total assets | 3,944,111 | 3,198,000 | 3,199,000 | 3,200,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 526,611 | 0 | 0 | 0 |
| Group/Directors Accounts | 219,500 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,500 | 1,000 | 1,000 | 1,000 |
| total current liabilities | 748,611 | 1,000 | 1,000 | 1,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 748,611 | 1,000 | 1,000 | 1,000 |
| net assets | 3,195,500 | 3,197,000 | 3,198,000 | 3,199,000 |
| total shareholders funds | 3,195,500 | 3,197,000 | 3,198,000 | 3,199,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 746,111 | -1,000 | -1,000 | 2,300 |
| Creditors | 526,611 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 0 | 0 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 7,700 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 219,500 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
rift holdings ltd Credit Report and Business Information
Rift Holdings Ltd Competitor Analysis
Perform a competitor analysis for rift holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.
rift holdings ltd Ownership
RIFT HOLDINGS LTD group structure
Rift Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
RIFT HOLDINGS LTD
12243691
4 subsidiaries
rift holdings ltd directors
Rift Holdings Ltd currently has 2 directors. The longest serving directors include Mr Stephen McKay (Oct 2019) and Mrs Katrina Kerr (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McKay | England | 66 years | Oct 2019 | - | Director |
| Mrs Katrina Kerr | England | 41 years | Aug 2022 | - | Director |
P&L
October 2023turnover
1.4m
+318%
operating profit
-1.5k
0%
gross margin
34.8%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.2m
0%
total assets
3.9m
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
rift holdings ltd company details
company number
12243691
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
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
unit 12 sixways industrial estat, barnards green road, malvern, WR14 3NB
Bank
-
Legal Advisor
-
rift holdings 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 rift holdings ltd.
rift holdings 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 RIFT HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
rift holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
