kingfisher house radford way, billericay, essex, CM12 0EQ
Website
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river and rural limitedEstimated Valuation
£582.7k
Pomanda estimates the enterprise value of RIVER AND RURAL LIMITED at £582.7k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
river and rural limitedEstimated Valuation
£460.6k
Pomanda estimates the enterprise value of RIVER AND RURAL LIMITED at £460.6k based on an EBITDA of £148.8k and a 3.1x industry multiple (adjusted for size and gross margin).
river and rural limitedEstimated Valuation
£294.9k
Pomanda estimates the enterprise value of RIVER AND RURAL LIMITED at £294.9k based on Net Assets of £183.1k and 1.61x industry multiple (adjusted for liquidity).
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River And Rural LimitedOverview
River And Rural Limited is a live company located in essex, CM12 0EQ with a Companies House number of 13060871. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in December 2020, it's largest shareholder is
ground control holdings ltd
with a 100% stake. River And Rural Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded River And Rural Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£9.6m)
£1.7m - River And Rural Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - River And Rural Limited
- - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (21.8%)
12.1% - River And Rural Limited
21.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.4%)
8.6% - River And Rural Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - River And Rural Limited
33 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - River And Rural Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £288.5k, this is more efficient (£214.4k)
£288.5k - River And Rural Limited
£214.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (48 days)
87 days - River And Rural Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
91 days - River And Rural Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - River And Rural Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - River And Rural Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (47.8%)
69.5% - River And Rural Limited
47.8% - Industry AVG
RIVER AND RURAL LIMITED financials
EXPORT
River And Rural Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £183.1 thousand. According to their latest financial statements, River And Rural Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,730,751
502,715
96,018
Other Income Or Grants
Cost Of Sales
1,520,781
446,184
87,001
Gross Profit
209,970
56,531
9,017
Admin Expenses
61,194
19,538
-62,768
Operating Profit
148,776
36,993
71,785
Interest Payable
Interest Receivable
Pre-Tax Profit
148,776
36,993
58,735
Tax
-37,194
-7,029
-589
Profit After Tax
111,582
29,964
58,146
Dividends Paid
Retained Profit
111,582
29,964
58,146
Employee Costs
288,236
175,881
2,261
Number Of Employees
6
4
1
EBITDA*
148,776
36,993
72,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
186,691
169,755
42,541
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
186,691
169,755
42,541
Stock & work in progress
Trade Debtors
413,616
62,242
47,935
Group Debtors
Misc Debtors
241
1,068
3,117
Cash
misc current assets
total current assets
413,857
63,310
51,052
total assets
600,548
233,065
93,593
Bank overdraft
Bank loan
Trade Creditors
381,805
161,597
52,089
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
381,805
161,597
52,089
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,693
provisions
total long term liabilities
35,693
total liabilities
417,498
161,597
52,089
net assets
183,050
71,468
41,504
total shareholders funds
183,050
71,468
41,504
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
148,776
36,993
71,785
Depreciation
1,108
Amortisation
Tax
-37,194
-7,029
-589
Stock
Debtors
350,547
12,258
51,052
Creditors
220,208
109,508
52,089
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-18,757
127,214
73,341
Investing Activities
capital expenditure
-16,936
-127,214
-43,649
Change in Investments
cash flow from investments
-16,936
-127,214
-43,649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
35,693
share issue
-16,642
interest
cash flow from financing
35,693
-16,642
cash and cash equivalents
cash
overdraft
change in cash
river and rural limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for river and rural limited. Get real-time insights into river and rural limited's credit score, group structure and payment trends.
Perform a competitor analysis for river and rural limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
river and rural limited Ownership
RIVER AND RURAL LIMITED group structure
River And Rural Limited has no subsidiary companies.
kingfisher house radford way, billericay, essex, CM12 0EQ
Bank
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Legal Advisor
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river and rural 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 and rural limited.
river and rural 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 and rural limitedCompanies House Filings - See Documents
