rivercatcher limited
rivercatcher limited Company Information
Company Number
13994249
Next Accounts
Nov 2025
Shareholders
antoinette horan
ronald horan
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
rivercatcher llandrillo, corwen, LL21 0SY
Website
rivercatcher.co.ukrivercatcher limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERCATCHER LIMITED at £193.3k based on a Turnover of £304.5k and 0.63x industry multiple (adjusted for size and gross margin).
rivercatcher limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERCATCHER LIMITED at £446.2k based on an EBITDA of £155.7k and a 2.86x industry multiple (adjusted for size and gross margin).
rivercatcher limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERCATCHER LIMITED at £176.1k based on Net Assets of £92.7k and 1.9x industry multiple (adjusted for liquidity).
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Rivercatcher Limited Overview
Rivercatcher Limited is a live company located in corwen, LL21 0SY with a Companies House number of 13994249. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2022, it's largest shareholder is antoinette horan with a 50% stake. Rivercatcher Limited is a startup, micro sized company, Pomanda has estimated its turnover at £304.5k with unknown growth in recent years.
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Rivercatcher Limited Health Check
Pomanda's financial health check has awarded Rivercatcher Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £304.5k, make it larger than the average company (£233.3k)
- Rivercatcher Limited
£233.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rivercatcher Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Rivercatcher Limited
70% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (9.1%)
- Rivercatcher Limited
9.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Rivercatcher Limited
6 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Rivercatcher Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£63.6k)
- Rivercatcher Limited
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rivercatcher Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (78 days)
- Rivercatcher Limited
78 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rivercatcher Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (45 weeks)
3 weeks - Rivercatcher Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (63.1%)
96.2% - Rivercatcher Limited
63.1% - Industry AVG
RIVERCATCHER LIMITED financials
Rivercatcher Limited's latest turnover from February 2024 is estimated at £304.5 thousand and the company has net assets of £92.7 thousand. According to their latest financial statements, Rivercatcher Limited has 7 employees and maintains cash reserves of £161.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 2,253,142 | 2,262,077 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,253,142 | 2,262,077 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 161,157 | 245,989 |
| misc current assets | ||
| total current assets | 161,157 | 245,989 |
| total assets | 2,414,299 | 2,508,066 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,658 | 23,039 |
| Group/Directors Accounts | 2,285,663 | 2,491,963 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 33,269 | 10,073 |
| total current liabilities | 2,321,590 | 2,525,075 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,321,590 | 2,525,075 |
| net assets | 92,709 | -17,009 |
| total shareholders funds | 92,709 | -17,009 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 20,145 | 17,889 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | -20,381 | 23,039 |
| Accruals and Deferred Income | 23,196 | 10,073 |
| 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 | -206,300 | 2,491,963 |
| 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 | -84,832 | 245,989 |
| overdraft | ||
| change in cash | -84,832 | 245,989 |
rivercatcher limited Credit Report and Business Information
Rivercatcher Limited Competitor Analysis
Perform a competitor analysis for rivercatcher limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL21 area or any other competitors across 12 key performance metrics.
rivercatcher limited Ownership
RIVERCATCHER LIMITED group structure
Rivercatcher Limited has no subsidiary companies.
Ultimate parent company
RIVERCATCHER LIMITED
13994249
rivercatcher limited directors
Rivercatcher Limited currently has 3 directors. The longest serving directors include Mr Ronald Horan (Mar 2022) and Mrs Antoinette Horan (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Horan | 78 years | Mar 2022 | - | Director | |
| Mrs Antoinette Horan | 73 years | Mar 2022 | - | Director | |
| Mr Andrew Franks | Wales | 52 years | Sep 2022 | - | Director |
P&L
February 2024turnover
304.5k
+6%
operating profit
135.6k
0%
gross margin
70%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
92.7k
-6.45%
total assets
2.4m
-0.04%
cash
161.2k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
rivercatcher limited company details
company number
13994249
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
rivercatcher llandrillo, corwen, LL21 0SY
Bank
-
Legal Advisor
-
rivercatcher 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 rivercatcher limited.
rivercatcher 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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rivercatcher limited Companies House Filings - See Documents
| date | description | view/download |
|---|
