the 6th river (southern) ltd
the 6th river (southern) ltd Company Information
Company Number
13555368
Website
-Registered Address
61 bridge street, kington, HR5 3DJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
rajbinder kaur sandhu 50%
parminder singh sandhu 50%
the 6th river (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE 6TH RIVER (SOUTHERN) LTD at £63k based on a Turnover of £46.4k and 1.36x industry multiple (adjusted for size and gross margin).
the 6th river (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE 6TH RIVER (SOUTHERN) LTD at £224.2k based on an EBITDA of £55.5k and a 4.04x industry multiple (adjusted for size and gross margin).
the 6th river (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE 6TH RIVER (SOUTHERN) LTD at £81.3k based on Net Assets of £87.3k and 0.93x industry multiple (adjusted for liquidity).
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The 6th River (southern) Ltd Overview
The 6th River (southern) Ltd is a live company located in kington, HR5 3DJ with a Companies House number of 13555368. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is rajbinder kaur sandhu with a 50% stake. The 6th River (southern) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £46.4k with unknown growth in recent years.
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The 6th River (southern) Ltd Health Check
Pomanda's financial health check has awarded The 6Th River (Southern) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £46.4k, make it smaller than the average company (£570.7k)
- The 6th River (southern) Ltd
£570.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The 6th River (southern) Ltd
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (64.3%)
- The 6th River (southern) Ltd
64.3% - Industry AVG
Profitability
an operating margin of 119.7% make it more profitable than the average company (17.7%)
- The 6th River (southern) Ltd
17.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The 6th River (southern) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- The 6th River (southern) Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£148.5k)
- The 6th River (southern) Ltd
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (51 days)
- The 6th River (southern) Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (31 days)
- The 6th River (southern) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The 6th River (southern) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The 6th River (southern) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (61.8%)
64% - The 6th River (southern) Ltd
61.8% - Industry AVG
THE 6TH RIVER (SOUTHERN) LTD financials
The 6Th River (Southern) Ltd's latest turnover from October 2023 is estimated at £46.4 thousand and the company has net assets of £87.3 thousand. According to their latest financial statements, The 6Th River (Southern) 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 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 240,734 | 241,467 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 240,734 | 241,467 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,436 | 4,830 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,436 | 4,830 |
| total assets | 242,170 | 246,297 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 17,152 | 9,240 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 17,152 | 9,240 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 3,559 | 1,728 |
| other liabilities | 134,176 | 189,668 |
| provisions | 0 | 0 |
| total long term liabilities | 137,735 | 191,396 |
| total liabilities | 154,887 | 200,636 |
| net assets | 87,283 | 45,661 |
| total shareholders funds | 87,283 | 45,661 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -3,394 | 4,830 |
| Creditors | 7,912 | 9,240 |
| Accruals and Deferred Income | 1,831 | 1,728 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -55,492 | 189,668 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
the 6th river (southern) ltd Credit Report and Business Information
The 6th River (southern) Ltd Competitor Analysis
Perform a competitor analysis for the 6th river (southern) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
the 6th river (southern) ltd Ownership
THE 6TH RIVER (SOUTHERN) LTD group structure
The 6Th River (Southern) Ltd has no subsidiary companies.
Ultimate parent company
THE 6TH RIVER (SOUTHERN) LTD
13555368
the 6th river (southern) ltd directors
The 6Th River (Southern) Ltd currently has 2 directors. The longest serving directors include Mrs Rajbinder Sandhu (Aug 2021) and Mr Parminder Sandhu (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rajbinder Sandhu | United Kingdom | 45 years | Aug 2021 | - | Director |
| Mr Parminder Sandhu | 46 years | Aug 2021 | - | Director |
P&L
October 2023turnover
46.4k
+4%
operating profit
55.5k
0%
gross margin
28%
+4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
87.3k
+0.91%
total assets
242.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the 6th river (southern) ltd company details
company number
13555368
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
61 bridge street, kington, HR5 3DJ
accountant
-
auditor
-
the 6th river (southern) 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 the 6th river (southern) ltd.
the 6th river (southern) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
