RIVERS LEASING PLC

AMBA HOUSE, 15 COLLEGE ROAD, HARROW, MIDDLESEX, HA1 1BA

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 156 (31.6%)
Active Michael David FRIEND 12 Oct 2017 Director British 6 - 177 (30.4%)
Active Ratankumar DARYANI 10 Feb 2012 Director British 9 - 2413 (39.4%)
Resigned Pushpa DARYANI 14 Sep 2010 10 Feb 2012 Co Director British 0 - 60 (0.0%)
Resigned John GRIPTON 14 Sep 2010 14 Aug 2012 Co Director British 0 - 52 (40.0%)
Number of active directors: 3
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

Name
 
BROADCASTLE FINANCE LIMITED (00542018) - Dissolved
TYTHERINGTON LIMITED (00904206) - Active
G.H. DARYANI & CO. LIMITED (01164526) - Active
WOBURN GOLF CLUB LIMITED (01263106) - Active
BROADCASTLE LIMITED (01901899) - Dissolved
MURRYHILL HOLDINGS LIMITED (02013004) - Active
PGA EUROPEAN TOUR PROPERTIES LIMITED (02257246) - Active
WYSE LEASING LIMITED (02520211) - Active
COLLINGTREE PARK GOLF COURSE LIMITED (02619851) - Liquidation
PGA EUROPEAN TOUR PROPERTY HOLDINGS LIMITED (02644739) - Active
STOCKLEY PARK GOLF LIMITED (02722684) - Dissolved
EUROPEAN GOLF MANAGEMENT LIMITED (02779928) - Active
CATALUNYA GOLF LIMITED (02779935) - Active
MEDICAL EQUIPMENT FINANCE LIMITED (02965271) - Dissolved
ALGARVE GOLF COURSES LIMITED (03116514) - Active
EFFECTIVE COSMETICS RETAIL LIMITED (03177571) - Dissolved
VICTORY CORPORATION LIMITED (03189714) - Dissolved
EFFECTIVE CLOTHING RETAIL LIMITED (03196828) - Dissolved
LOMASHOME PROPERTY MANAGEMENT LIMITED (03197763) - Active
UNION SQUARE GOLF LIMITED (03216901) - Dissolved
VIRGIN FINANCIAL SERVICES UK HOLDINGS LIMITED (03248191) - Dissolved
THE NATIONAL ASSOCIATION OF COMMERCIAL FINANCE BROKERS (03305378) - Active
CHG-MERIDIAN CAPITAL LIMITED (03338998) - Active
VIRGIN START UP LIMITED (03390330) - Active
TUNGSTEN CAPITAL HOLDINGS LIMITED (03396966) - Active
ARKLE FINANCE LIMITED (03398034) - Active
CLASSBOSS LIMITED (03433181) - Liquidation
VICTORY RETAIL LIMITED (03709792) - Dissolved
VICTORY CLOTHING & COSMETICS LIMITED (03767544) - Dissolved
OPUS PROPERTY SERVICES UK LTD (04167454) - Dissolved
VIE COSMETICS (PURCHASING) LIMITED (04177408) - Dissolved
LEASE SUPPORT DESK LIMITED (04235133) - Active
GRESHAM FINANCIAL SERVICES LIMITED (04476845) - Liquidation
RIVERS FINANCE GROUP PLC (04567000) - Active
FLINT EDGE LIMITED (04721137) - Active
BLACK RAVEN PROPERTIES PLC. (05293606) - Dissolved
UK LEASE IT LIMITED (05545583) - Active
WYSE FINANCE LTD (05648903) - Active
RIVERS FINANCE LIMITED (06213923) - Active
GRESHAM FINANCE LTD (06293045) - Dissolved
SERVICIO EUROPE LTD (06311959) - Active
ABC1234 LIMITED (06375280) - Dissolved
VIE COSMETICS GROUP LIMITED (06779513) - Dissolved
VIE AT HOME LIMITED (06796532) - Dissolved
FIRST BUSINESS SECURITIES LIMITED (06932579) - Active
BEFLATTERED.COM LIMITED (06971083) - Active
VIE AT HOME (INTERNATIONAL) LIMITED (07042730) - Dissolved
RIVERS SPV LIMITED (07218972) - Active
RIVERS LEASING PLC (07376100) - Active
AFPA TRUST LTD (08480755) - Active
DEXERTO LTD (08611030) - Active
LTI TECHNOLOGY SOLUTIONS LIMITED (09580261) - Active
EF OVERSEAS LTD (09796550) - Active
RIVERS FUNDING LIMITED (10843425) - Active
TUNGSTEN CAPITAL UK LIMITED (12024179) - Active
RIVERS SPV 2 LIMITED (14295817) - Active
PORTERS PARK GOLF CLUB LIMITED (14363003) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-10-122015-09-142014-09-142013-09-14
RIVERS FINANCE GROUP PLCORDINARY ?150,000
100%
1,000
100%
0
0%
0
0%
RIVERS FINANCE GROUP LTDORDINARY ?10
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
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