riveridge investments limited
riveridge investments limited Company Information
Group Structure
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Industry
Registered Address
suites 13 & 15 sarnia house, le truchot, st. peter port, guernsey, GY1 4NA
Website
-riveridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERIDGE INVESTMENTS LIMITED at £0 based on a Turnover of £905.9k and 0x industry multiple (adjusted for size and gross margin).
riveridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERIDGE INVESTMENTS LIMITED at £0 based on an EBITDA of £-769.4k and a 0x industry multiple (adjusted for size and gross margin).
riveridge investments limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERIDGE INVESTMENTS LIMITED at £0 based on Net Assets of £-2.8m and 0x industry multiple (adjusted for liquidity).
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Riveridge Investments Limited Overview
Riveridge Investments Limited is a converted/closed company that was located in st. peter port, GY1 4NA with a Companies House number of FC024243. Founded in October 2002, it's largest shareholder was unknown. The last turnover for Riveridge Investments Limited was estimated at £905.9k.
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Riveridge Investments Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RIVERIDGE INVESTMENTS LIMITED financials
Riveridge Investments Limited's latest turnover from March 2011 is £905.9 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Riveridge Investments Limited has no employees and maintains cash reserves of £201.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Turnover | 905,925 | 957,359 |
| Other Income Or Grants | ||
| Cost Of Sales | 331,092 | 684,047 |
| Gross Profit | 574,833 | 273,312 |
| Admin Expenses | 1,344,257 | 2,798,188 |
| Operating Profit | -769,424 | -2,524,876 |
| Interest Payable | 273,053 | 405,247 |
| Interest Receivable | ||
| Pre-Tax Profit | -1,042,477 | -2,930,123 |
| Tax | ||
| Profit After Tax | -1,042,477 | -2,930,123 |
| Dividends Paid | ||
| Retained Profit | -1,042,477 | -2,930,123 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -769,424 | -2,524,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 54,376 | 70,583 |
| Group Debtors | 82,384 | |
| Misc Debtors | 2,936 | 47,427 |
| Cash | 201,803 | 19,802 |
| misc current assets | 3,980,000 | 4,925,000 |
| total current assets | 4,239,115 | 5,145,196 |
| total assets | 4,239,115 | 5,145,196 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 98,135 | 39,917 |
| Group/Directors Accounts | 6,418,411 | 6,418,411 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 551,276 | 473,098 |
| total current liabilities | 7,067,822 | 6,931,426 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 7,067,822 | 6,931,426 |
| net assets | -2,828,707 | -1,786,230 |
| total shareholders funds | -2,828,707 | -1,786,230 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -769,424 | -2,524,876 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -143,082 | 200,394 |
| Creditors | 58,218 | 39,917 |
| Accruals and Deferred Income | 78,178 | 473,098 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -489,946 | -2,212,255 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 6,418,411 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -273,053 | -405,247 |
| cash flow from financing | -273,053 | 7,157,057 |
| cash and cash equivalents | ||
| cash | 182,001 | 19,802 |
| overdraft | ||
| change in cash | 182,001 | 19,802 |
riveridge investments limited Credit Report and Business Information
Riveridge Investments Limited Competitor Analysis
Perform a competitor analysis for riveridge investments limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in GY1 area or any other competitors across 12 key performance metrics.
riveridge investments limited Ownership
RIVERIDGE INVESTMENTS LIMITED group structure
Riveridge Investments Limited has no subsidiary companies.
Ultimate parent company
RIVERIDGE INVESTMENTS LIMITED
FC024243
riveridge investments limited directors
Riveridge Investments Limited currently has 2 directors. The longest serving directors include Mr Peter Dawson (Oct 2010) and Mr Paul Huberman (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dawson | United Kingdom | 53 years | Oct 2010 | - | Director |
| Mr Paul Huberman | 63 years | Oct 2010 | - | Director |
P&L
March 2011turnover
905.9k
-5%
operating profit
-769.4k
-70%
gross margin
63.5%
+122.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-2.8m
+0.58%
total assets
4.2m
-0.18%
cash
201.8k
+9.19%
net assets
Total assets minus all liabilities
Similar Companies
riveridge investments limited company details
company number
FC024243
Type
Other
industry
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2011
previous names
N/A
accountant
-
auditor
-
address
suites 13 & 15 sarnia house, le truchot, st. peter port, guernsey, GY1 4NA
Bank
-
Legal Advisor
-
riveridge investments 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 riveridge investments limited.
riveridge investments limited Capital Raised & Share Issues BETA
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riveridge investments limited Companies House Filings - See Documents
| date | description | view/download |
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