Pomanda estimates the enterprise value of RIVERTREE CONSULTING LIMITED at £96.9k based on a Turnover of £276.8k and 0.35x industry multiple (adjusted for size and gross margin).
rivertree consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RIVERTREE CONSULTING LIMITED at £0 based on an EBITDA of £-1.1k and a 3.02x industry multiple (adjusted for size and gross margin).
rivertree consulting limitedEstimated Valuation
£223.2k
Pomanda estimates the enterprise value of RIVERTREE CONSULTING LIMITED at £223.2k based on Net Assets of £85.5k and 2.61x industry multiple (adjusted for liquidity).
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Rivertree Consulting LimitedOverview
Rivertree Consulting Limited is a live company located in biggar, ML12 6PZ with a Companies House number of SC307252. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2006, it's largest shareholder is
prometheus holdings ltd
with a 100% stake. Rivertree Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£276.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rivertree Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £276.8k, make it smaller than the average company (£433.3k)
£276.8k - Rivertree Consulting Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (10.6%)
-40% - Rivertree Consulting Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Rivertree Consulting Limited
58% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.5%)
-0.4% - Rivertree Consulting Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Rivertree Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Rivertree Consulting Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is more efficient (£116.9k)
£138.4k - Rivertree Consulting Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (63 days)
162 days - Rivertree Consulting Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (25 days)
66 days - Rivertree Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rivertree Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rivertree Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (52.9%)
30.4% - Rivertree Consulting Limited
52.9% - Industry AVG
RIVERTREE CONSULTING LIMITED financials
EXPORT
Rivertree Consulting Limited's latest turnover from March 2024 is estimated at £276.8 thousand and the company has net assets of £85.5 thousand. According to their latest financial statements, we estimate that Rivertree Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Dec 2010
Dec 2009
Turnover
276,778
249,334
226,450
1,313,713
2,044,975
1,450,689
1,895,177
863,446
2,204,469
2,175,718
1,578,614
1,564,898
1,620,198
14,322
Other Income Or Grants
Cost Of Sales
206,666
184,397
168,857
973,416
1,518,454
1,050,167
1,341,845
594,189
1,567,678
1,543,960
1,107,544
1,071,551
1,064,427
9,656
Gross Profit
70,112
64,938
57,593
340,297
526,521
400,522
553,333
269,257
636,791
631,757
471,070
493,346
555,771
4,666
Admin Expenses
71,236
65,385
832,150
350,671
545,126
360,047
-104,734
614,151
546,771
581,324
342,155
-109,522
424,870
-88,509
-371,464
Operating Profit
-1,124
-447
-774,557
-10,374
-18,605
40,475
658,067
-344,894
90,020
50,433
128,915
602,868
130,901
93,175
371,464
Interest Payable
Interest Receivable
63
257
194
224
952
744
Pre-Tax Profit
-1,124
-447
-774,557
-10,374
-18,605
40,475
658,067
-344,894
90,020
50,496
129,171
603,062
131,125
94,128
372,208
Tax
-7,690
-125,033
-18,004
-10,604
-29,709
-144,735
-34,092
-26,356
-104,218
Profit After Tax
-1,124
-447
-774,557
-10,374
-18,605
32,785
533,034
-344,894
72,016
39,892
99,462
458,327
97,032
67,772
267,990
Dividends Paid
Retained Profit
-1,124
-447
-774,557
-10,374
-18,605
32,785
533,034
-344,894
72,016
39,892
99,462
458,327
97,032
67,772
267,990
Employee Costs
98,096
91,903
90,615
41,925
459,223
100,589
415,968
191,755
491,452
445,484
303,587
353,466
393,541
53,652
Number Of Employees
2
2
2
1
11
2
9
4
10
9
6
7
8
1
EBITDA*
-1,124
-447
-774,557
-10,374
-18,605
40,475
658,067
-344,894
90,020
50,433
128,915
603,405
130,901
93,599
374,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Dec 2010
Dec 2009
Tangible Assets
231
370
413
686
1,223
1,565
2,139
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
232
371
413
686
1,223
1,566
2,139
Stock & work in progress
Trade Debtors
122,900
124,024
125,180
1,019,707
1,053,846
1,013,746
987,195
373,690
790,729
710,304
481,850
476,836
487,784
3,224
22,802
Group Debtors
Misc Debtors
316,224
Cash
25,198
77,479
6,372
83,312
297,651
misc current assets
171,997
2,474
2,550
3,401
27,688
total current assets
122,900
124,024
125,180
1,019,707
1,053,846
1,013,746
987,195
373,690
790,729
710,304
679,045
556,789
496,706
406,162
348,141
total assets
122,900
124,024
125,180
1,019,707
1,053,846
1,013,746
987,195
373,690
790,961
710,675
679,458
557,475
497,929
407,727
350,280
Bank overdraft
Bank loan
Trade Creditors
37,385
37,385
38,094
66,196
90,368
37,455
43,996
48,887
53,007
50,309
54,913
35,008
3,894
565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,936
40,923
total current liabilities
37,385
37,385
38,094
66,196
90,368
37,455
43,996
48,887
53,007
50,309
54,913
35,008
3,894
20,937
41,488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
91,868
91,461
85,669
85,362
provisions
68,257
62,685
66,755
64,139
61,240
51,028
40,800
total long term liabilities
91,868
91,461
85,669
85,362
68,257
62,685
66,755
64,139
61,240
51,028
40,801
total liabilities
37,385
37,385
38,094
158,064
181,829
123,124
129,358
48,887
121,264
112,994
121,668
99,147
65,134
71,965
82,289
net assets
85,515
86,639
87,086
861,643
872,017
890,622
857,837
324,803
669,697
597,681
557,790
458,328
432,795
335,762
267,991
total shareholders funds
85,515
86,639
87,086
861,643
872,017
890,622
857,837
324,803
669,697
597,681
557,790
458,328
432,795
335,762
267,991
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,124
-447
-774,557
-10,374
-18,605
40,475
658,067
-344,894
90,020
50,433
128,915
602,868
130,901
93,175
371,464
Depreciation
537
424
3,374
Amortisation
Tax
-7,690
-125,033
-18,004
-10,604
-29,709
-144,735
-34,092
-26,356
-104,218
Stock
Debtors
-1,124
-1,156
-894,527
-34,139
40,100
26,551
613,505
-417,039
80,425
228,454
5,014
476,836
168,336
296,647
22,801
Creditors
-709
-28,102
-24,172
52,913
-6,541
-4,891
-4,120
2,698
-4,604
19,905
35,008
3,894
-565
565
Accruals and Deferred Income
-20,936
-19,987
40,923
Deferred Taxes & Provisions
-68,257
5,572
-4,070
2,616
64,139
10,212
10,228
40,800
Cash flow from operations
91,868
-407
-5,792
-307
-85,362
-232
-139
-197,299
116,713
80,981
-78,357
-239,728
330,107
Investing Activities
capital expenditure
231
139
43
273
-1,223
342
150
-5,513
Change in Investments
-1
1
cash flow from investments
232
139
42
273
-1,223
342
150
-5,513
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-91,868
407
5,792
307
85,362
share issue
-1
1
1
1
interest
63
257
194
224
952
744
cash flow from financing
-91,868
407
5,792
307
85,362
62
257
195
225
952
745
cash and cash equivalents
cash
-25,198
-52,281
77,479
-76,940
-214,339
297,651
overdraft
change in cash
-25,198
-52,281
77,479
-76,940
-214,339
297,651
rivertree consulting 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 rivertree consulting limited. Get real-time insights into rivertree consulting limited's credit score, group structure and payment trends.
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rivertree consulting limited Ownership
RIVERTREE CONSULTING LIMITED group structure
Rivertree Consulting Limited has no subsidiary companies.
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 rivertree consulting limited.
rivertree consulting limited Capital Raised & Share Issues BETA
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rivertree consulting limitedCompanies House Filings - See Documents
