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River Global PLC Fundamentals

Company NameRiver Global PLCLast Updated2025-03-13
IndustryAsset ManagementSectorFinancial Services
Shares in Issue143.938 mMarket Cap£46.30 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0142Debt Equity Ratio0.0055
Asset Equity Ratio1.1394Cash Equity Ratio0.1660
Quick Ratio2.6295Current Ratio2.63
Price To Book Value0.9132ROCE0

River Global PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

River Global PLC Company Financials

Assets202420232022
Tangible Assets£841,000.00£1.63 m£256,000.00
Intangible Assets£16.45 m£13.49 m£24.60 m
Investments£27.05 m£24.63 m£22.77 m
Total Fixed Assets£45.88 m£39.75 m£48.83 m
Stocks000
Debtors£5.82 m£5.81 m£9.70 m
Cash & Equivalents£8.82 m£25.59 m£43.10 m
Other Assets£1.55 m0£1.21 m
Total Assets£60.52 m£72.30 m£102.81 m
Liabilities202420232022
Creditors within 1 year£5.57 m£16.51 m£14.48 m
Creditors after 1 year£1.84 m£1.85 m£1.07 m
Other Liabilities000
Total Liabilities£7.40 m£18.36 m£15.55 m
Net assets£53.12 m£53.94 m£87.25 m
Equity202420232022
Called up share capital£1.49 m£1.49 m£1.49 m
Share Premium£862,000.00£862,000.00£653,000.00
Profit / Loss-£5.02 m-£12.90 m-£5.35 m
Other Equity£53.12 m£53.94 m£88.35 m
Preference & Minorities00-£1.09 m
Total Capital Employed£53.12 m£53.94 m£87.25 m
Ratios202420232022
Debt Ratio£0.01£0.020
Debt-to-Equity£0.01£0.020
Assets / Equity1.13941.13941.1394
Cash / Equity0.16600.16600.1660
EPS-£0.01-£0.06£0.11
Cash Flow202420232022
Cash from operating activities-£7.40 m-£11.07 m-£18.36 m
Cashflow before financing-£8.09 m-£20.13 m-£19.51 m
Increase in Cash-£16.85 m-£17.36 m£16.16 m
Income202420232022
Turnover£13.85 m£14.98 m£6.29 m
Cost of sales£491,000.0000
Gross Profit£13.35 m£14.98 m£6.29 m
Operating Profit-£5.21 m-£12.11 m-£21.14 m
Pre-Tax profit-£5.02 m-£12.90 m-£5.35 m

River Global PLC Company Background

SectorFinancial Services
ActivitiesRiver Global PLC is principally involved in the provision of asset and wealth management services.
Latest Interim Date28 Jun 2024
Latest Fiscal Year End Date6 Mar 2025

River Global PLC Directors

AppointedNamePosition
2025-03-12Mr. Martin James GilbertExecutive Director,Chairman
2025-03-12Mr. Christopher Harwood Bernard MillsNon-Executive Director
2012-04-16Mr. Adrian Effland BradshawNon-Executive Director
2012-04-16Mr. Timothy Redmayne WightmanNon-Executive Director
2025-03-12Mr. Tudor Griffith DaviesNon-Executive Director
2023-06-20Mr. Campbell David FlemingExecutive Director,Chief Executive Officer
2025-03-12Mr. Gary Robert MarshallExecutive Director,Chief Financial Officer and Chief Operating Officer
2025-03-12Mr. Jonathan Donald Sherlock DawsonNon-Executive Director,Senior Independent Director
2024-03-27Mr. Alexander Mark ButcherNon-Executive Director
2008-09-03Mr. Peter David ManningNon-Executive Director
2011-08-09Mr. Anthony Arthur O'NeillExecutive Director,Chief Executive
2010-03-12Mr. John Marcus ShannonExecutive Director,Chief Executive Officer
2009-07-14Mr. Raymond Francis FlynnExecutive Director,Chief Financial Officer
2012-10-24Mr. Andrew Freemantle, CBENon-Executive Director
2011-08-09Mr. David Peter Chisnall OBENon-Executive Director
2011-08-09Mr. Timothy Paul Tim O'Connor CIMAExecutive Director,Finance Director and Company Secretary
2024-04-29Mr. Peter Archibald McKellarExecutive Director,Deputy Chairman

River Global PLC Contact Details

Company NameRiver Global PLC
AddressWonastow Road, Singleton Court Business Park, Monmouth, NP25 5JA
Telephone+44 1600716911
Websitehttps://www.river.global

River Global PLC Advisors

Financial PR AdviserTooleystreet Communications Ltd
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBank of Scotland
Nominated AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901