riverview holdings limited
riverview holdings limited Company Information
Company Number
03287586
Next Accounts
Sep 2025
Shareholders
sky properties ltd
kyte land & property ltd
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
35 ballards lane, london, N3 1XW
Website
-riverview holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERVIEW HOLDINGS LIMITED at £2.2m based on a Turnover of £519.7k and 4.28x industry multiple (adjusted for size and gross margin).
riverview holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERVIEW HOLDINGS LIMITED at £1.3m based on an EBITDA of £175.1k and a 7.43x industry multiple (adjusted for size and gross margin).
riverview holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERVIEW HOLDINGS LIMITED at £10.8m based on Net Assets of £6m and 1.79x industry multiple (adjusted for liquidity).
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Riverview Holdings Limited Overview
Riverview Holdings Limited is a live company located in london, N3 1XW with a Companies House number of 03287586. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1996, it's largest shareholder is sky properties ltd with a 37.5% stake. Riverview Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £519.7k with healthy growth in recent years.
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Riverview Holdings Limited Health Check
Pomanda's financial health check has awarded Riverview Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £519.7k, make it smaller than the average company (£1.3m)
- Riverview Holdings Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)
- Riverview Holdings Limited
3.4% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- Riverview Holdings Limited
64.8% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (18.4%)
- Riverview Holdings Limited
18.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Riverview Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Riverview Holdings Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is equally as efficient (£201.1k)
- Riverview Holdings Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riverview Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (30 days)
- Riverview Holdings Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1497 days, this is more than average (92 days)
- Riverview Holdings Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (17 weeks)
69 weeks - Riverview Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (72%)
3.1% - Riverview Holdings Limited
72% - Industry AVG
RIVERVIEW HOLDINGS LIMITED financials
Riverview Holdings Limited's latest turnover from December 2023 is estimated at £519.7 thousand and the company has net assets of £6 million. According to their latest financial statements, Riverview Holdings Limited has 3 employees and maintains cash reserves of £256.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,923,180 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,334,474 | |||||||||||||
| Gross Profit | 588,706 | |||||||||||||
| Admin Expenses | 142,660 | |||||||||||||
| Operating Profit | 446,046 | |||||||||||||
| Interest Payable | 107,498 | |||||||||||||
| Interest Receivable | 3,906 | |||||||||||||
| Pre-Tax Profit | 222,327 | |||||||||||||
| Tax | -200,000 | |||||||||||||
| Profit After Tax | 22,327 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 22,327 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | |||||
| EBITDA* | 446,046 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Debtors (Due After 1 year) | 269,082 | |||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 269,085 | 5 |
| Stock & work in progress | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 1,994,107 |
| Trade Debtors | 2,762,998 | 3,434,872 | 1,966,885 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,212,230 | 4,785,178 | 4,174,420 | 3,807,208 | 3,343,151 | 1,538,610 | 4,149,659 | 3,149,213 | 3,411,415 | 128,236 | 396,553 | |||
| Cash | 256,666 | 598,596 | 944,711 | 900,309 | 1,261,765 | 2,836,106 | 115,976 | 864,520 | 574,500 | 1,201,920 | 69,072 | 1,371,126 | 2,668,841 | 919,778 |
| misc current assets | ||||||||||||||
| total current assets | 6,218,896 | 6,133,774 | 5,869,131 | 5,457,517 | 5,354,916 | 5,124,716 | 5,015,635 | 4,763,733 | 4,735,915 | 4,714,918 | 4,253,944 | 4,088,011 | 3,547,077 | 3,310,438 |
| total assets | 6,218,899 | 6,133,777 | 5,869,134 | 5,457,520 | 5,354,919 | 5,124,719 | 5,015,638 | 4,763,736 | 4,735,918 | 4,714,921 | 4,253,947 | 4,088,014 | 3,816,162 | 3,310,443 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 40,287 | 40,287 | 40,287 | 40,287 | 40,287 | 40,287 | 40,287 | 40,287 | 40,287 | 216,565 | 84,260 | 66,304 | 82,487 | 63,853 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 151,156 | 214,171 | 110,442 | 102,155 | 99,032 | 125,234 | 155,833 | 122,193 | 125,122 | 786,311 | ||||
| total current liabilities | 191,443 | 254,458 | 150,729 | 142,442 | 139,319 | 165,521 | 196,120 | 162,480 | 165,409 | 216,565 | 84,260 | 66,304 | 82,487 | 850,164 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 191,443 | 254,458 | 150,729 | 142,442 | 139,319 | 165,521 | 196,120 | 162,480 | 165,409 | 216,565 | 84,260 | 66,304 | 82,487 | 850,164 |
| net assets | 6,027,456 | 5,879,319 | 5,718,405 | 5,315,078 | 5,215,600 | 4,959,198 | 4,819,518 | 4,601,256 | 4,570,509 | 4,498,356 | 4,169,687 | 4,021,710 | 3,733,675 | 2,460,279 |
| total shareholders funds | 6,027,456 | 5,879,319 | 5,718,405 | 5,315,078 | 5,215,600 | 4,959,198 | 4,819,518 | 4,601,256 | 4,570,509 | 4,498,356 | 4,169,687 | 4,021,710 | 3,733,675 | 2,460,279 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 446,046 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -200,000 | |||||||||||||
| Stock | -1,244,107 | 1,994,107 | ||||||||||||
| Debtors | 427,052 | 610,758 | 367,212 | 464,057 | 1,804,541 | -2,611,049 | 1,000,446 | -262,202 | 648,417 | -671,874 | 1,467,987 | 1,569,567 | 765 | 396,553 |
| Creditors | -176,278 | 132,305 | 17,956 | -16,183 | 18,634 | 63,853 | ||||||||
| Accruals and Deferred Income | -63,015 | 103,729 | 8,287 | 3,123 | -26,202 | -30,599 | 33,640 | -2,929 | 125,122 | -786,311 | 786,311 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -1,294,450 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2 | 5 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -103,592 | |||||||||||||
| cash flow from financing | 2,334,360 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -341,930 | -346,115 | 44,402 | -361,456 | -1,574,341 | 2,720,130 | -748,544 | 290,020 | -627,420 | 1,132,848 | -1,302,054 | -1,297,715 | 1,749,063 | 919,778 |
| overdraft | ||||||||||||||
| change in cash | -341,930 | -346,115 | 44,402 | -361,456 | -1,574,341 | 2,720,130 | -748,544 | 290,020 | -627,420 | 1,132,848 | -1,302,054 | -1,297,715 | 1,749,063 | 919,778 |
riverview holdings limited Credit Report and Business Information
Riverview Holdings Limited Competitor Analysis
Perform a competitor analysis for riverview holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
riverview holdings limited Ownership
RIVERVIEW HOLDINGS LIMITED group structure
Riverview Holdings Limited has 2 subsidiary companies.
Ultimate parent company
RIVERVIEW HOLDINGS LIMITED
03287586
2 subsidiaries
riverview holdings limited directors
Riverview Holdings Limited currently has 3 directors. The longest serving directors include Mr David Kyte (Feb 1997) and Mr Martin Rose (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kyte | England | 64 years | Feb 1997 | - | Director |
| Mr Martin Rose | 69 years | Mar 2003 | - | Director | |
| Mr Eirik Robson | 66 years | Nov 2006 | - | Director |
P&L
December 2023turnover
519.7k
+16%
operating profit
175.1k
0%
gross margin
64.9%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6m
+0.03%
total assets
6.2m
+0.01%
cash
256.7k
-0.57%
net assets
Total assets minus all liabilities
riverview holdings limited company details
company number
03287586
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
ANGLO IRISH BANK CORP PLC
Legal Advisor
-
riverview holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to riverview holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.
riverview holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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riverview holdings limited Companies House Filings - See Documents
| date | description | view/download |
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