£3.9 M

Rivers Leasing Revenue FY, 2019
Rivers Leasing Gross profit (FY, 2019)2.6 M
Rivers Leasing Gross profit margin (FY, 2019), %67.1%
Rivers Leasing Net income (FY, 2019)273.4 K
Rivers Leasing EBIT (FY, 2019)1.6 M
Rivers Leasing Cash, 31-Mar-2019117 K

Rivers Leasing Revenue

Rivers Leasing revenue was £3.88 m in FY, 2019

Embed Graph

Rivers Leasing Funding

Summary Metrics

Founding Date

2002

Rivers Leasing Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

717.0k1.3m2.0m2.9m3.9m

Cost of goods sold

143.9k292.2k472.4k767.0k1.3m

Gross profit

573.0k1.0m1.5m2.2m2.6m

Gross profit Margin, %

80%78%76%74%67%

Depreciation and amortization

7.3k12.3k8.9k10.6k8.3k

EBIT

273.0k630.5k968.7k1.3m1.6m

EBIT margin, %

38%48%49%45%40%

Interest expense

209.1k513.6k802.3k1.0m1.2m

Pre tax profit

63.9k116.9k166.4k277.2k340.8k

Income tax expense

35.5k(32.9k)54.5k124.2k67.4k

Net Income

28.4k149.8k111.9k153.0k273.4k

Rivers Leasing Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

200.1k215.6k121.9k21.1k117.0k

Accounts Receivable

2.3m2.9m4.6m6.7m6.8m

Current Assets

2.7m3.5m5.3m7.5m7.9m

PP&E

16.3k8.9k4.9k13.6k7.3k

Total Assets

5.6m8.7m12.2m16.5m21.5m

Accounts Payable

79.5k195.3k195.5k383.5k436.9k

Short-term debt

1.6m2.3m3.9m5.7m8.5m

Current Liabilities

1.8m2.7m4.3m6.6m9.3m

Long-term debt

3.7m5.8m7.5m9.4m11.5m

Non-Current Liabilities

3.7m5.8m7.6m9.5m11.6m

Total Debt

5.3m8.0m11.5m15.2m20.1m

Total Liabilities

5.5m8.4m11.9m16.0m20.8m

Common Stock

1.0k1.0k1.0k50.0k50.0k

Retained Earnings

88.4k238.2k300.1k403.2k579.7k

Total Equity

89.4k239.2k301.1k453.2k629.7k

Financial Leverage

62.5 x36.2 x40.4 x36.4 x34.1 x

Rivers Leasing Ratios

GBPY, 2019

Financial Leverage

34.1 x