Shares Magazine
33.00p-0.70 (-2.08%)17 Mar 2025, 16:35
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River Global PLC Fundamentals
| Company Name | River Global PLC | Last Updated | 2025-03-17 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 143.938 m | Market Cap | £47.50 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0142 | Debt Equity Ratio | 0.0055 |
| Asset Equity Ratio | 1.1394 | Cash Equity Ratio | 0.1660 |
| Quick Ratio | 2.6295 | Current Ratio | 2.63 |
| Price To Book Value | 0.9132 | ROCE | 0 |
River Global PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
River Global PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 |
| Stocks | 0 | 0 | 0 |
| 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 m | 0 | £1.21 m |
| Total Assets | £60.52 m | £72.30 m | £102.81 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.40 m | £18.36 m | £15.55 m |
| Net assets | £53.12 m | £53.94 m | £87.25 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 & Minorities | 0 | 0 | -£1.09 m |
| Total Capital Employed | £53.12 m | £53.94 m | £87.25 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.02 | 0 |
| Debt-to-Equity | £0.01 | £0.02 | 0 |
| Assets / Equity | 1.1394 | 1.1394 | 1.1394 |
| Cash / Equity | 0.1660 | 0.1660 | 0.1660 |
| EPS | -£0.01 | -£0.06 | £0.11 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £13.85 m | £14.98 m | £6.29 m |
| Cost of sales | £491,000.00 | 0 | 0 |
| 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
| Sector | Financial Services |
|---|---|
| Activities | River Global PLC is principally involved in the provision of asset and wealth management services. |
| Latest Interim Date | 28 Jun 2024 |
| Latest Fiscal Year End Date | 6 Mar 2025 |
River Global PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-03-12 | Mr. Martin James Gilbert | Executive Director,Chairman |
| 2025-03-12 | Mr. Christopher Harwood Bernard Mills | Non-Executive Director |
| 2012-04-16 | Mr. Adrian Effland Bradshaw | Non-Executive Director |
| 2012-04-16 | Mr. Timothy Redmayne Wightman | Non-Executive Director |
| 2025-03-12 | Mr. Tudor Griffith Davies | Non-Executive Director |
| 2023-06-20 | Mr. Campbell David Fleming | Executive Director,Chief Executive Officer |
| 2025-03-12 | Mr. Gary Robert Marshall | Executive Director,Chief Financial Officer and Chief Operating Officer |
| 2025-03-12 | Mr. Jonathan Donald Sherlock Dawson | Non-Executive Director,Senior Independent Director |
| 2024-03-27 | Mr. Alexander Mark Butcher | Non-Executive Director |
| 2008-09-03 | Mr. Peter David Manning | Non-Executive Director |
| 2011-08-09 | Mr. Anthony Arthur O'Neill | Executive Director,Chief Executive |
| 2010-03-12 | Mr. John Marcus Shannon | Executive Director,Chief Executive Officer |
| 2009-07-14 | Mr. Raymond Francis Flynn | Executive Director,Chief Financial Officer |
| 2012-10-24 | Mr. Andrew Freemantle, CBE | Non-Executive Director |
| 2011-08-09 | Mr. David Peter Chisnall OBE | Non-Executive Director |
| 2011-08-09 | Mr. Timothy Paul Tim O'Connor CIMA | Executive Director,Finance Director and Company Secretary |
| 2024-04-29 | Mr. Peter Archibald McKellar | Executive Director,Deputy Chairman |
River Global PLC Contact Details
| Company Name | River Global PLC |
|---|---|
| Address | Wonastow Road, Singleton Court Business Park, Monmouth, NP25 5JA |
| Telephone | +44 1600716911 |
| Website | https://www.river.global |
River Global PLC Advisors
| Financial PR Adviser | Tooleystreet Communications Ltd |
|---|
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1212655000 |
| Fax | +44 1212655050 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Solicitor | CMS Cameron McKenna Nabarro Olswang LLP |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Bank | Bank of Scotland |
|---|
| Nominated Adviser | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 2076145901 |
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