riverview medical ltd
riverview medical ltd Company Information
Company Number
14677474
Next Accounts
Dec 2025
Shareholders
rajbinder bains
hardeep dayal
Group Structure
View All
Industry
Other human health activities
+1Registered Address
10 the alma, leander drive, gravesend, DA12 4NG
Website
-riverview medical ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERVIEW MEDICAL LTD at £396.7k based on a Turnover of £718.3k and 0.55x industry multiple (adjusted for size and gross margin).
riverview medical ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERVIEW MEDICAL LTD at £330.8k based on an EBITDA of £79.8k and a 4.15x industry multiple (adjusted for size and gross margin).
riverview medical ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVERVIEW MEDICAL LTD at £158k based on Net Assets of £60.7k and 2.6x industry multiple (adjusted for liquidity).
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Riverview Medical Ltd Overview
Riverview Medical Ltd is a live company located in gravesend, DA12 4NG with a Companies House number of 14677474. It operates in the general medical practice activities sector, SIC Code 86210. Founded in February 2023, it's largest shareholder is rajbinder bains with a 51% stake. Riverview Medical Ltd is a startup, small sized company, Pomanda has estimated its turnover at £718.3k with unknown growth in recent years.
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Riverview Medical Ltd Health Check
Pomanda's financial health check has awarded Riverview Medical Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £718.3k, make it smaller than the average company (£1.3m)
- Riverview Medical Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riverview Medical Ltd
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Riverview Medical Ltd
38.8% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (4.3%)
- Riverview Medical Ltd
4.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Riverview Medical Ltd
21 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Riverview Medical Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is more efficient (£65.7k)
- Riverview Medical Ltd
£65.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverview Medical Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (22 days)
- Riverview Medical Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (12 days)
- Riverview Medical Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (83 weeks)
7 weeks - Riverview Medical Ltd
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (39.3%)
92.2% - Riverview Medical Ltd
39.3% - Industry AVG
RIVERVIEW MEDICAL LTD financials
Riverview Medical Ltd's latest turnover from March 2024 is estimated at £718.3 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Riverview Medical Ltd has 6 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 37,654 |
| Intangible Assets | 484,927 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 522,581 |
| Stock & work in progress | 56,174 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 97,325 |
| Cash | 98,763 |
| misc current assets | 0 |
| total current assets | 252,262 |
| total assets | 774,843 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 112,788 |
| Group/Directors Accounts | 293,170 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 308,136 |
| total current liabilities | 714,094 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 714,094 |
| net assets | 60,749 |
| total shareholders funds | 60,749 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,510 |
| Amortisation | 0 |
| Tax | |
| Stock | 56,174 |
| Debtors | 97,325 |
| Creditors | 112,788 |
| Accruals and Deferred Income | 308,136 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 293,170 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 98,763 |
| overdraft | 0 |
| change in cash | 98,763 |
riverview medical ltd Credit Report and Business Information
Riverview Medical Ltd Competitor Analysis
Perform a competitor analysis for riverview medical ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DA12 area or any other competitors across 12 key performance metrics.
riverview medical ltd Ownership
RIVERVIEW MEDICAL LTD group structure
Riverview Medical Ltd has no subsidiary companies.
Ultimate parent company
RIVERVIEW MEDICAL LTD
14677474
riverview medical ltd directors
Riverview Medical Ltd currently has 2 directors. The longest serving directors include Mrs Hardeep Dayal (Feb 2023) and Dr Rajbinder Bains (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hardeep Dayal | England | 39 years | Feb 2023 | - | Director |
| Dr Rajbinder Bains | United Kingdom | 67 years | Feb 2023 | - | Director |
P&L
March 2024turnover
718.3k
0%
operating profit
78.3k
0%
gross margin
38.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
60.7k
0%
total assets
774.8k
0%
cash
98.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
riverview medical ltd company details
company number
14677474
Type
Private limited with Share Capital
industry
86900 - Other human health activities
86210 - General medical practice activities
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HARRISON BERNSTEIN LTD
auditor
-
address
10 the alma, leander drive, gravesend, DA12 4NG
Bank
-
Legal Advisor
-
riverview medical 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 riverview medical ltd.
riverview medical 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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riverview medical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
