river inns limited
river inns limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
1 post office house, 184 bridge road, southampton, SO31 7ED
Website
-river inns limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER INNS LIMITED at £225.9k based on a Turnover of £378.4k and 0.6x industry multiple (adjusted for size and gross margin).
river inns limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER INNS LIMITED at £0 based on an EBITDA of £-62.3k and a 4.19x industry multiple (adjusted for size and gross margin).
river inns limited Estimated Valuation
Pomanda estimates the enterprise value of RIVER INNS LIMITED at £0 based on Net Assets of £-102.9k and 1.93x industry multiple (adjusted for liquidity).
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River Inns Limited Overview
River Inns Limited is a live company located in southampton, SO31 7ED with a Companies House number of 12867795. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2020, it's largest shareholder is michael andrews with a 100% stake. River Inns Limited is a young, micro sized company, Pomanda has estimated its turnover at £378.4k with unknown growth in recent years.
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River Inns Limited Health Check
Pomanda's financial health check has awarded River Inns Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £378.4k, make it smaller than the average company (£590.5k)
- River Inns Limited
£590.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- River Inns Limited
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- River Inns Limited
58.4% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (5.6%)
- River Inns Limited
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - River Inns Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- River Inns Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£49.7k)
- River Inns Limited
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- River Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (49 days)
- River Inns Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (16 days)
- River Inns Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - River Inns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.8%, this is a higher level of debt than the average (76.7%)
306.8% - River Inns Limited
76.7% - Industry AVG
RIVER INNS LIMITED financials
River Inns Limited's latest turnover from September 2023 is estimated at £378.4 thousand and the company has net assets of -£102.9 thousand. According to their latest financial statements, River Inns Limited has 10 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 10 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 250 | 16,340 | 19,330 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 250 | 16,340 | 19,330 |
| Stock & work in progress | 12,000 | 10,000 | 9,000 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 36,285 | 14,470 | 6,000 |
| Cash | 1,224 | 8,764 | 962 |
| misc current assets | |||
| total current assets | 49,509 | 33,234 | 15,962 |
| total assets | 49,759 | 49,574 | 35,292 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 24,180 | 14,698 | 1,982 |
| Group/Directors Accounts | 50,556 | 23,641 | 10,437 |
| other short term finances | 10,000 | ||
| hp & lease commitments | |||
| other current liabilities | 77,933 | 38,931 | 7,738 |
| total current liabilities | 152,669 | 87,270 | 20,157 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 2,842 | ||
| total long term liabilities | 2,842 | ||
| total liabilities | 152,669 | 87,270 | 22,999 |
| net assets | -102,910 | -37,696 | 12,293 |
| total shareholders funds | -102,910 | -37,696 | 12,293 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,576 | 2,990 | 1,272 |
| Amortisation | |||
| Tax | |||
| Stock | 2,000 | 1,000 | 9,000 |
| Debtors | 21,815 | 8,470 | 6,000 |
| Creditors | 9,482 | 12,716 | 1,982 |
| Accruals and Deferred Income | 39,002 | 31,193 | 7,738 |
| Deferred Taxes & Provisions | -2,842 | 2,842 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 26,915 | 13,204 | 10,437 |
| Other Short Term Loans | -10,000 | 10,000 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -7,540 | 7,802 | 962 |
| overdraft | |||
| change in cash | -7,540 | 7,802 | 962 |
river inns limited Credit Report and Business Information
River Inns Limited Competitor Analysis
Perform a competitor analysis for river inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
river inns limited Ownership
RIVER INNS LIMITED group structure
River Inns Limited has no subsidiary companies.
Ultimate parent company
RIVER INNS LIMITED
12867795
river inns limited directors
River Inns Limited currently has 1 director, Mr Michael Andrews serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Andrews | England | 66 years | Sep 2020 | - | Director |
P&L
September 2023turnover
378.4k
+72%
operating profit
-64.9k
0%
gross margin
58.4%
-1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-102.9k
+1.73%
total assets
49.8k
0%
cash
1.2k
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
river inns limited company details
company number
12867795
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PD ACCOUNTANCY SERVICES LTD
auditor
-
address
1 post office house, 184 bridge road, southampton, SO31 7ED
Bank
-
Legal Advisor
-
river inns 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 river inns limited.
river inns 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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river inns limited Companies House Filings - See Documents
| date | description | view/download |
|---|
