suite 6c the plaza, 100 old hall street, liverpool, L3 9QJ
Website
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river capital nwef gp limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of RIVER CAPITAL NWEF GP LIMITED at £2 based on a Turnover of £5 and 0.37x industry multiple (adjusted for size and gross margin).
river capital nwef gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVER CAPITAL NWEF GP LIMITED at £0 based on an EBITDA of £0 and a 3.5x industry multiple (adjusted for size and gross margin).
river capital nwef gp limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of RIVER CAPITAL NWEF GP LIMITED at £1 based on Net Assets of £1 and 1.13x industry multiple (adjusted for liquidity).
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River Capital Nwef Gp LimitedOverview
River Capital Nwef Gp Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 14397592. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2022, it's largest shareholder is
river capital management
with a 100% stake. River Capital Nwef Gp Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£5.6 with
unknown
growth in recent years.
Pomanda's financial health check has awarded River Capital Nwef Gp Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.6, make it smaller than the average company (£2.6m)
£5.6 - River Capital Nwef Gp Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - River Capital Nwef Gp Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - River Capital Nwef Gp Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - River Capital Nwef Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - River Capital Nwef Gp Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - River Capital Nwef Gp Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.6, this is less efficient (£138.3k)
£5.6 - River Capital Nwef Gp Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
65 days - River Capital Nwef Gp Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - River Capital Nwef Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - River Capital Nwef Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - River Capital Nwef Gp Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - River Capital Nwef Gp Limited
- - Industry AVG
RIVER CAPITAL NWEF GP LIMITED financials
EXPORT
River Capital Nwef Gp Limited's latest turnover from March 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that River Capital Nwef Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
6
Other Income Or Grants
Cost Of Sales
5
Gross Profit
1
Admin Expenses
1
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
39,692
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
total assets
1
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
total shareholders funds
1
Mar 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
river capital nwef gp 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 capital nwef gp limited. Get real-time insights into river capital nwef gp limited's credit score, group structure and payment trends.
Perform a competitor analysis for river capital nwef gp limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
river capital nwef gp limited Ownership
RIVER CAPITAL NWEF GP LIMITED group structure
River Capital Nwef Gp Limited has no subsidiary companies.
The sole shareholder of River Capital Nwef Gp Limited is River Capital Management.
river capital management
100%
river capital nwef gp limited directors
River Capital Nwef Gp Limited currently has 4 directors.
The longest serving directors include
Mr Marc D'Abbadie (Oct 2022) and
Ms Helen Pittaway (Oct 2022).
suite 6c the plaza, 100 old hall street, liverpool, L3 9QJ
Bank
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Legal Advisor
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river capital nwef gp 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 capital nwef gp limited.
river capital nwef gp 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.
Click to start generating capital raising & share issue transactions for RIVER CAPITAL NWEF GP LIMITED. This can take several minutes, an email will notify you when this has completed.
river capital nwef gp limitedCompanies House Filings - See Documents
