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RIVERS LEASING PLC
AMBA HOUSE, 15 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 1BACompany Number: 07376100
Incorporation date: 14-Sep-2010
Status: Active
Entity type: Public Limited Company
SIC codes:
77330 Renting and leasing of office machinery and equipment (including computers)
SUMMARY
This company is 13.5 years old and is currently active. It is controlled by Mr Ratankumar Daryani. The company has positive equity (net assets) of GBP 357 thousand which has decreased from the previous year's figure of GBP 12.2 million. The latest reported revenue figure is GBP 4.6 million which is up 20% on previous year's figure of GBP 3.9 million. The company has 3 active officers (directors or partners) who are or were officers of 56 other companies, 21 (37.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: GROUP (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 4,582,399 | 1,781,972 | 1,532,470 | -152,746 | ||
31-Mar-2019 | GBP | 3,884,408 | 1,558,496 | 1,217,721 | 67,389 | 273,386 | |
31-Mar-2018 | GBP | 2,937,271 | 1,315,807 | 1,038,599 | 124,171 | 153,037 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 613,510 | 23,842,759 | 9,105,805 | 14,342,828 | 50,000 | 306,966 | 356,966 | |
31-Mar-2019 | GBP | 117,047 | 21,470,559 | 9,254,319 | 11,538,726 | 50,000 | 579,712 | 12,223,519 | |
31-Mar-2018 | GBP | 21,139 | 16,486,255 | 6,560,745 | 9,430,851 | 50,000 | 403,160 | 9,939,092 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | John Roger NICHOLSON | 12 Oct 2017 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Ratankumar DARYANI | 14 Aug 2013 | 12 Oct 2017 | 0 - 1 | ||
Resigned | Pushpa DARYANI | 31 Aug 2012 | 14 Aug 2013 | 0 - 1 | ||
Resigned | Ratan DARYANI | 14 Sep 2010 | 31 Aug 2012 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephen Charles BASSETT | 17 Jan 2018 | Non Executive Director | British | 4 - 15 | 6 (31.6%) | |
Active | Michael David FRIEND | 12 Oct 2017 | Director | British | 6 - 17 | 7 (30.4%) | |
Active | Ratankumar DARYANI | 10 Feb 2012 | Director | British | 9 - 24 | 13 (39.4%) | |
Resigned | Pushpa DARYANI | 14 Sep 2010 | 10 Feb 2012 | Co Director | British | 0 - 6 | 0 (0.0%) |
Resigned | John GRIPTON | 14 Sep 2010 | 14 Aug 2012 | Co Director | British | 0 - 5 | 2 (40.0%) |
Average tenure of active directors: 8.3 years
Average tenure of resigned directors: 1.7 years
Average active director Dissolution Rate: 33.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2017-10-12 | 2015-09-14 | 2014-09-14 | 2013-09-14 | ||
RIVERS FINANCE GROUP PLC | ORDINARY ?1 | 50,000 100% | 1,000 100% | 0 0% | 0 0% |
RIVERS FINANCE GROUP LTD | ORDINARY ?1 | 0 0% | 0 0% | 1,000 100% | 1,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RIVERS LEASING PLC
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77330 Renting and leasing of office machinery and equipment (including computers))
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
XEROX FINANCE LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00330755 | 2017-12-31 | 116,004,000 | 36,550,000 | |
ACTIVE8 MANAGED TECHNOLOGIES LIMITED | UNIT 15 HALIFAX COURT FERNWOOD BUSINESS PARK, CROSS LANE, NEWARK, ENGLAND, NG24 3JP | 08493548 | 2018-09-30 | 7,467,427 | 0 | |
ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED | EDEN HOUSE, TWO RIVERS BUSINESS PARK, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4BL | 04568347 | 2018-03-31 | 483,527 | 0 | |
E.J.PARKINSON & SON LIMITED | SYDENHAM STREET, DOMESTIC STREET INDUSTRIAL EST, LEEDS, LS11 9RR | 00929813 | 2019-05-31 | 62,201 | 0 | |
KMV FINANCE LTD | 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY | 05450785 | 2019-03-31 | 35,526 | 0 | |
K M V FINNANCE UK LTD | 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY | 04030138 | 2019-08-31 | 24,030 | 0 | |
OLIVER BUSINESS SERVICES LTD | BALGOWNIE, BUCCLEUCH ROAD, HAWICK, ROXBURGHSHIRE, SCOTLAND, TD9 0EL | SC348395 | 2018-05-04 | 604 | 0 | |
HAMILTON MANAGEMENT (LONDON) LIMITED | NEW HAMPSHIRE COURT, ST PAUL'S ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4AQ | 08551763 | 2018-03-31 | 0 | 0 | |
T.F.I. (CONCEPTS) LIMITED | CHARLES LAKE HOUSE CLAIRE CAUSEWAY, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, UNITED KINGDOM, DA2 6QA | 02789063 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RIVERS LEASING PLC | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |