| Name | River Global B |
|---|---|
| Epic | RVRB |
| Isin | GB00BTDR2S27 |
| Industry |
| Latest share price | 39.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.00 | Debt ratio | n/a |
| Shares in issue | n/a | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -13.34 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.48 | 52-week high / low | 29.00p / 43.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | River Global B |
|---|---|
| Address | 30 Coleman Street, London, United Kingdom, EC2R 5AL |
| Telephone | +44 (0) 1600 716911 |
| Website | http://www.assetco.com |
| Director | Position |
|---|---|
| Mr Martin J Gilbert | Chairman |
| Mr Tudor Davies | Non-Executive Director |
| Mr Christopher Mills | Non-Executive Director |
| Mr Jonathan Dawson | Senior Independent Non-Executive Director |
| Mr Gary Marshall | CFO and COO |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | 16.45 | 13.49 | 24.6 |
| Investments and other non-current assets | 27.05 | 24.63 | 22.77 |
| Total non-current assets | 45.88 | 39.75 | 48.83 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.82 | 5.81 | 9.7 |
| Cash and equivalents | 8.73 | 25.57 | 43.07 |
| Other current assets and asset held for resale | 0.09 | 1.17 | 1.21 |
| Total of all assets | 60.52 | 72.3 | 102.81 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 5.57 | 16.51 | 14.48 |
| Long term liabilities | 1.84 | 1.85 | 1.07 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.4 | 18.36 | 15.55 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 53.12 | 53.94 | 87.25 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.49 | 1.49 | 1.49 |
| Minority interests | n/a | n/a | -1.09 |
| Retained earnings | 7.09 | 8.43 | 43.14 |
| Share premium account | 0.21 | 0.21 | n/a |
| Total equity | 53.12 | 53.94 | 87.25 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.21 | -12.11 | -21.14 |
| Pre-tax profit | -5.02 | -12.9 | -5.35 |