
Company Number
12882043
Next Accounts
Jun 2025
Directors
Shareholders
barry spencer-higgins
Group Structure
View All
Industry
Other human health activities
Registered Address
250 kings road, chelsea, london, SW3 5UE
Website
kkdesignslondon.comPomanda estimates the enterprise value of RETRIVA HEALTH LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RETRIVA HEALTH LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RETRIVA HEALTH LIMITED at £2.2k based on Net Assets of £1k and 2.23x industry multiple (adjusted for liquidity).
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Retriva Health Limited is a live company located in london, SW3 5UE with a Companies House number of 12882043. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2020, it's largest shareholder is barry spencer-higgins with a 100% stake. Retriva Health Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Retriva Health Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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Retriva Health Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Retriva Health Limited has no employees and maintains cash reserves of 0 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 1,000 | 1,000 | 1,000 |
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | |||
total assets | 1,000 | 1,000 | 1,000 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | |||
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | |||
net assets | 1,000 | 1,000 | 1,000 |
total shareholders funds | 1,000 | 1,000 | 1,000 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | |||
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 1,000 | ||
cash flow from investments | |||
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 | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for retriva health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in SW3 area or any other competitors across 12 key performance metrics.
RETRIVA HEALTH LIMITED group structure
Retriva Health Limited has no subsidiary companies.
Ultimate parent company
RETRIVA HEALTH LIMITED
12882043
Retriva Health Limited currently has 1 director, Dr Charmini Balasubramaniyem serving since Aug 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Charmini Balasubramaniyem | England | 40 years | Aug 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12882043
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
250 kings road, chelsea, london, SW3 5UE
Bank
-
Legal Advisor
-
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 retriva health limited.
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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