Pomanda estimates the enterprise value of RIVERSTONE CORPORATION LTD at £118.2k based on a Turnover of £378.6k and 0.31x industry multiple (adjusted for size and gross margin).
riverstone corporation ltdEstimated Valuation
£65.6k
Pomanda estimates the enterprise value of RIVERSTONE CORPORATION LTD at £65.6k based on an EBITDA of £16.9k and a 3.87x industry multiple (adjusted for size and gross margin).
riverstone corporation ltdEstimated Valuation
£112.5k
Pomanda estimates the enterprise value of RIVERSTONE CORPORATION LTD at £112.5k based on Net Assets of £43k and 2.62x industry multiple (adjusted for liquidity).
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Riverstone Corporation LtdOverview
Riverstone Corporation Ltd is a live company located in surrey, SM6 7AH with a Companies House number of 04313486. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2001, it's largest shareholder is
mrs gayathri surendran
with a 26% stake. Riverstone Corporation Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£378.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Riverstone Corporation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £378.6k, make it smaller than the average company (£15.2m)
£378.6k - Riverstone Corporation Ltd
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6%)
-11% - Riverstone Corporation Ltd
6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Riverstone Corporation Ltd
27.2% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5.3%)
4.4% - Riverstone Corporation Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Riverstone Corporation Ltd
38 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Riverstone Corporation Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is less efficient (£367.1k)
£189.3k - Riverstone Corporation Ltd
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (52 days)
27 days - Riverstone Corporation Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 days - Riverstone Corporation Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Corporation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Riverstone Corporation Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (47.3%)
89.4% - Riverstone Corporation Ltd
47.3% - Industry AVG
RIVERSTONE CORPORATION LTD financials
EXPORT
Riverstone Corporation Ltd's latest turnover from November 2023 is estimated at £378.6 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Riverstone Corporation Ltd has 2 employees and maintains cash reserves of £69.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
378,625
592,646
536,784
534,692
455,520
278,269
569,528
323,192
509,980
1,116,766
1,195,905
1,029,397
1,899,580
1,592,511
Other Income Or Grants
Cost Of Sales
275,475
427,791
390,208
389,716
332,219
204,383
413,383
231,935
367,094
806,296
859,557
737,758
1,364,794
1,138,472
Gross Profit
103,150
164,855
146,576
144,976
123,301
73,886
156,145
91,257
142,886
310,470
336,348
291,639
534,787
454,038
Admin Expenses
86,470
173,915
154,322
145,923
121,802
101,176
149,768
54,256
179,245
317,484
305,879
255,589
472,659
487,590
8,585
Operating Profit
16,680
-9,060
-7,746
-947
1,499
-27,290
6,377
37,001
-36,359
-7,014
30,469
36,050
62,128
-33,552
-8,585
Interest Payable
Interest Receivable
2,905
1,053
33
41
302
537
562
183
486
1,278
1,137
331
98
43
1
Pre-Tax Profit
19,585
-8,007
-7,713
-906
1,801
-26,753
6,940
37,184
-35,873
-5,736
31,606
36,382
62,226
-33,509
-8,584
Tax
-4,896
-342
-1,319
-7,437
-7,269
-8,732
-16,179
Profit After Tax
14,689
-8,007
-7,713
-906
1,459
-26,753
5,621
29,747
-35,873
-5,736
24,337
27,650
46,047
-33,509
-8,584
Dividends Paid
Retained Profit
14,689
-8,007
-7,713
-906
1,459
-26,753
5,621
29,747
-35,873
-5,736
24,337
27,650
46,047
-33,509
-8,584
Employee Costs
85,295
81,665
76,807
74,515
73,891
72,180
106,163
68,859
67,093
131,242
165,602
129,493
226,064
218,463
Number Of Employees
2
2
2
2
2
2
3
2
2
4
5
4
7
7
EBITDA*
16,929
-8,783
-7,579
-893
1,559
-27,223
6,452
37,083
-36,267
-6,912
30,582
36,171
62,290
-33,337
-8,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
2,245
2,494
1,503
489
543
603
670
745
827
919
1,021
364
485
647
862
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
44,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
30,000
40,500
40,500
Total Fixed Assets
47,245
42,494
41,503
40,489
40,543
40,603
40,670
40,745
1,827
1,919
2,021
1,364
31,485
42,147
42,362
Stock & work in progress
Trade Debtors
28,693
74,486
64,721
68,449
46,577
23,084
79,120
63,655
82,946
142,764
81,059
141,236
296,981
222,151
195,953
Group Debtors
258,559
232,881
204,640
162,954
139,860
157,545
114,420
68,775
Misc Debtors
70
266
134
37
21
12
59
Cash
69,588
41,085
29,110
37,821
43,193
37,343
105,945
118,921
27,458
166,911
344,357
110,443
22,010
17,089
225
misc current assets
1,441
22,145
total current assets
356,910
348,718
298,605
269,261
229,651
217,972
299,497
252,851
110,404
309,675
425,416
251,679
318,991
239,240
218,323
total assets
404,155
391,212
340,108
309,750
270,194
258,575
340,167
293,596
112,231
311,594
427,437
253,043
350,476
281,387
260,685
Bank overdraft
Bank loan
Trade Creditors
37,088
84,603
77,444
74,708
74,459
19,999
56,604
30,358
77,398
240,888
350,995
200,938
326,021
302,979
248,768
Group/Directors Accounts
288,081
267,177
other short term finances
hp & lease commitments
other current liabilities
36,016
11,151
226,376
191,041
150,828
195,128
213,362
198,658
total current liabilities
361,185
362,931
303,820
265,749
225,287
215,127
269,966
229,016
77,398
240,888
350,995
200,938
326,021
302,979
248,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
361,185
362,931
303,820
265,749
225,287
215,127
269,966
229,016
77,398
240,888
350,995
200,938
326,021
302,979
248,768
net assets
42,970
28,281
36,288
44,001
44,907
43,448
70,201
64,580
34,833
70,706
76,442
52,105
24,455
-21,592
11,917
total shareholders funds
42,970
28,281
36,288
44,001
44,907
43,448
70,201
64,580
34,833
70,706
76,442
52,105
24,455
-21,592
11,917
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
16,680
-9,060
-7,746
-947
1,499
-27,290
6,377
37,001
-36,359
-7,014
30,469
36,050
62,128
-33,552
-8,585
Depreciation
249
277
167
54
60
67
75
82
92
102
113
121
162
215
486
Amortisation
Tax
-4,896
-342
-1,319
-7,437
-7,269
-8,732
-16,179
Stock
Debtors
-15,311
38,138
38,055
44,982
5,829
-12,923
61,063
88,543
-59,818
61,705
-60,177
-185,745
64,330
26,198
236,453
Creditors
-47,515
7,159
2,736
249
54,460
-36,605
26,246
-47,040
-163,490
-110,107
150,057
-125,083
23,042
54,211
248,768
Accruals and Deferred Income
24,865
-215,225
35,335
40,213
-44,300
-18,234
14,704
198,658
Deferred Taxes & Provisions
Cash flow from operations
4,694
-254,987
-7,563
-5,413
5,548
-69,139
-14,980
92,721
-139,939
-178,724
233,547
88,101
4,823
-5,324
4,216
Investing Activities
capital expenditure
-1,268
-1,181
-770
-1,348
Change in Investments
1,000
cash flow from investments
-1,268
-1,181
-770
-2,348
Financing Activities
Bank loans
Group/Directors Accounts
20,904
267,177
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,501
interest
2,905
1,053
33
41
302
537
562
183
486
1,278
1,137
331
98
43
1
cash flow from financing
23,809
268,230
33
41
302
537
562
183
486
1,278
1,137
331
98
43
20,502
cash and cash equivalents
cash
28,503
11,975
-8,711
-5,372
5,850
-68,602
-12,976
91,463
-139,453
-177,446
233,914
88,433
4,921
16,864
225
overdraft
change in cash
28,503
11,975
-8,711
-5,372
5,850
-68,602
-12,976
91,463
-139,453
-177,446
233,914
88,433
4,921
16,864
225
riverstone corporation ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for riverstone corporation ltd. Get real-time insights into riverstone corporation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for riverstone corporation ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.
riverstone corporation ltd Ownership
RIVERSTONE CORPORATION LTD group structure
Riverstone Corporation Ltd has 1 subsidiary company.
sbc house restmor way, wallington, surrey, SM6 7AH
Bank
-
Legal Advisor
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riverstone corporation ltd 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 did not find charges/mortgages relating to riverstone corporation ltd.
riverstone corporation ltd Capital Raised & Share Issues BETA
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riverstone corporation ltdCompanies House Filings - See Documents
