6.75p+0.38 (+5.88%)14 Mar 2025, 16:07
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River Global PLC Fundamentals
Company Name | River Global PLC | Last Updated | 2025-03-14 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 143.938 m | Market Cap | £9.62 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 | 0.1829 | ROCE | 0 |
River Global PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-12-01 | 2022-12-23 | GBP | 0.0130 |
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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