Renting and leasing of passenger air transport equipment
Registered Address
fourth floor, 3 georges dock, ifsc, ireland, 216410
Website
-
rive helicopter leasing limitedEstimated Valuation
€12.4m
Pomanda estimates the enterprise value of RIVE HELICOPTER LEASING LIMITED at €12.4m based on a Turnover of €1.8m and 6.71x industry multiple (adjusted for size and gross margin).
rive helicopter leasing limitedEstimated Valuation
€44.3m
Pomanda estimates the enterprise value of RIVE HELICOPTER LEASING LIMITED at €44.3m based on an EBITDA of €3.1m and a 14.45x industry multiple (adjusted for size and gross margin).
rive helicopter leasing limitedEstimated Valuation
€4.4k
Pomanda estimates the enterprise value of RIVE HELICOPTER LEASING LIMITED at €4.4k based on Net Assets of €2k and 2.15x industry multiple (adjusted for liquidity).
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Rive Helicopter Leasing LimitedOverview
Rive Helicopter Leasing Limited is a live company located in ifsc, 216410 with a Companies House number of IE694167. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in April 2021, it's largest shareholder is
wilmington trust sp services (dublin ) limited
with a 100% stake. Rive Helicopter Leasing Limited is a startup,
small sized company, Pomanda has estimated its turnover at
€1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rive Helicopter Leasing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of €1.8m, make it smaller than the average company (€4m)
€1.8m - Rive Helicopter Leasing Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rive Helicopter Leasing Limited
- - Industry AVG
Production
with a gross margin of 363.6%, this company has a lower cost of product (66.9%)
363.6% - Rive Helicopter Leasing Limited
66.9% - Industry AVG
Profitability
an operating margin of 166.3% make it more profitable than the average company (42.5%)
166.3% - Rive Helicopter Leasing Limited
42.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Rive Helicopter Leasing Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rive Helicopter Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €614.7k, this is less efficient (€803.1k)
€614.7k - Rive Helicopter Leasing Limited
€803.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rive Helicopter Leasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rive Helicopter Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rive Helicopter Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 171 weeks, this is more cash available to meet short term requirements (2 weeks)
171 weeks - Rive Helicopter Leasing Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (99.3%)
100% - Rive Helicopter Leasing Limited
99.3% - Industry AVG
RIVE HELICOPTER LEASING LIMITED financials
EXPORT
Rive Helicopter Leasing Limited's latest turnover from December 2023 is €1.8 million and the company has net assets of €2 thousand. According to their latest financial statements, we estimate that Rive Helicopter Leasing Limited has 3 employees and maintains cash reserves of €950.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,844,036
881,257
226,159
Other Income Or Grants
8,459,824
Cost Of Sales
3,598,330
491,678
160,799
Gross Profit
6,705,531
389,580
65,360
Admin Expenses
3,638,728
-2,341,610
-788,006
Operating Profit
3,066,803
2,731,190
853,366
Interest Payable
Interest Receivable
Pre-Tax Profit
899
899
934
Tax
-225
-225
-234
Profit After Tax
674
674
701
Dividends Paid
Retained Profit
674
674
701
Employee Costs
139,728
Number Of Employees
3
2
1
EBITDA*
3,066,803
2,731,190
853,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
16,852,727
17,886,712
12,656,581
Intangible Assets
Investments & Other
6,761,687
5,152,088
5,354,937
Debtors (Due After 1 year)
75,791
7,091,390
7,144,946
Total Fixed Assets
16,852,727
17,886,711
12,499,883
Stock & work in progress
Trade Debtors
159,894
320,324
Group Debtors
Misc Debtors
4,643
907,750
943,491
Cash
950,894
1,392,650
48,045
misc current assets
204,362
total current assets
1,159,900
2,460,295
1,311,861
total assets
18,012,627
20,347,006
13,811,744
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
221,509
908,999
302,635
hp & lease commitments
other current liabilities
67,549
240,478
18,576
total current liabilities
289,060
1,149,479
321,213
loans
35,443,086
38,392,358
26,979,658
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,721,543
19,196,179
13,489,829
total liabilities
18,010,603
20,345,658
13,811,042
net assets
2,024
1,348
701
total shareholders funds
2,024
1,349
702
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
3,066,803
2,731,190
853,366
Depreciation
Amortisation
Tax
-225
-225
-234
Stock
Debtors
-8,078,600
-249,726
8,408,760
Creditors
Accruals and Deferred Income
-172,929
221,902
18,576
Deferred Taxes & Provisions
Cash flow from operations
10,972,249
3,202,593
-7,537,052
Investing Activities
capital expenditure
1,033,985
-5,230,131
-12,656,581
Change in Investments
1,609,599
-202,849
5,354,937
cash flow from investments
-575,614
-5,027,282
-18,011,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-687,490
606,364
302,635
Long term loans
-2,949,272
11,412,700
26,979,658
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-26
1
interest
cash flow from financing
-3,636,762
12,019,038
27,282,294
cash and cash equivalents
cash
-441,756
1,344,605
48,045
overdraft
change in cash
-441,756
1,344,605
48,045
rive helicopter leasing 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 rive helicopter leasing limited. Get real-time insights into rive helicopter leasing limited's credit score, group structure and payment trends.
Rive Helicopter Leasing Limited Competitor Analysis
Perform a competitor analysis for rive helicopter leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
rive helicopter leasing limited Ownership
RIVE HELICOPTER LEASING LIMITED group structure
Rive Helicopter Leasing Limited has no subsidiary companies.
Ultimate parent company
RIVE HELICOPTER LEASING LIMITED
IE694167
RIVE HELICOPTER LEASING LIMITED Shareholders
The sole shareholder of Rive Helicopter Leasing Limited is Wilmington Trust Sp Services (Dublin ) Limited.
wilmington trust sp services (dublin ) limited
100%
rive helicopter leasing limited directors
Rive Helicopter Leasing Limited currently has 4 directors.
The longest serving directors include
Camille Brunel (Aug 2021) and
Margaret Boylan (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2k
+0.5%
total assets
18m
-0.11%
cash
950.9k
-0.32%
net assets
Total assets minus all liabilities
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rive helicopter leasing limited company details
company number
IE694167
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
April 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
fourth floor, 3 georges dock, ifsc, ireland, 216410
Bank
J P MORGAN SE
Legal Advisor
MATHESON
rive helicopter leasing 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 rive helicopter leasing limited.
rive helicopter leasing 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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rive helicopter leasing limitedCompanies House Filings - See Documents
