riverlow reading ltd
riverlow reading ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERLOW READING LTD at £994.5k based on a Turnover of £326.5k and 3.05x industry multiple (adjusted for size and gross margin).
riverlow reading ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERLOW READING LTD at £0 based on an EBITDA of £-7.5k and a 6.53x industry multiple (adjusted for size and gross margin).
riverlow reading ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERLOW READING LTD at £21.8k based on Net Assets of £13.8k and 1.58x industry multiple (adjusted for liquidity).
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Riverlow Reading Ltd Overview
Riverlow Reading Ltd is a live company located in london, N15 4AG with a Companies House number of 13791661. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is sam low with a 100% stake. Riverlow Reading Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £326.5k with unknown growth in recent years.
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Riverlow Reading Ltd Health Check
Pomanda's financial health check has awarded Riverlow Reading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £326.5k, make it smaller than the average company (£919.3k)
- Riverlow Reading Ltd
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riverlow Reading Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Riverlow Reading Ltd
70.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (24%)
- Riverlow Reading Ltd
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Riverlow Reading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Riverlow Reading Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£185k)
- Riverlow Reading Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
- Riverlow Reading Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
- Riverlow Reading Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riverlow Reading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Riverlow Reading Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64.3%)
99.3% - Riverlow Reading Ltd
64.3% - Industry AVG
RIVERLOW READING LTD financials
Riverlow Reading Ltd's latest turnover from December 2023 is estimated at £326.5 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Riverlow Reading Ltd has 3 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 1,518,274 | 1,486,514 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,518,274 | 1,486,514 |
| Stock & work in progress | ||
| Trade Debtors | 23,466 | 28,010 |
| Group Debtors | ||
| Misc Debtors | 398,578 | 1 |
| Cash | 17,432 | 39,848 |
| misc current assets | ||
| total current assets | 439,476 | 67,859 |
| total assets | 1,957,750 | 1,554,373 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 19,977 | 18,117 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,923,958 | 1,516,468 |
| total current liabilities | 1,943,935 | 1,534,585 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,943,935 | 1,534,585 |
| net assets | 13,815 | 19,788 |
| total shareholders funds | 13,815 | 19,788 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 394,033 | 28,011 |
| Creditors | 1,860 | 18,117 |
| Accruals and Deferred Income | 407,490 | 1,516,468 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | -22,416 | 39,848 |
| overdraft | ||
| change in cash | -22,416 | 39,848 |
riverlow reading ltd Credit Report and Business Information
Riverlow Reading Ltd Competitor Analysis
Perform a competitor analysis for riverlow reading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
riverlow reading ltd Ownership
RIVERLOW READING LTD group structure
Riverlow Reading Ltd has no subsidiary companies.
Ultimate parent company
RIVERLOW READING LTD
13791661
riverlow reading ltd directors
Riverlow Reading Ltd currently has 3 directors. The longest serving directors include Mr Sam Low (Dec 2021) and Mr Sam Low (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Low | United Kingdom | 32 years | Dec 2021 | - | Director |
| Mr Sam Low | England | 32 years | Dec 2021 | - | Director |
| Mr Sam Low | England | 32 years | Dec 2021 | - | Director |
P&L
December 2023turnover
326.5k
+25%
operating profit
-7.5k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.8k
-0.3%
total assets
2m
+0.26%
cash
17.4k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
riverlow reading ltd company details
company number
13791661
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 fountayne business centre, broad lane, london, N15 4AG
Bank
-
Legal Advisor
-
riverlow reading 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 riverlow reading ltd.
riverlow reading 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.
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riverlow reading ltd Companies House Filings - See Documents
| date | description | view/download |
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