Riverstone Investment Properties Ltd

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riverstone investment properties ltd Company Information

Live

EstablishedMicroRapid

Company Number

05856688

Next Accounts

Aug 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Shanmuga Surendran

Gayathri Surendran

Shareholders

riverstone corporation ltd

shanmuga sundaram surendran

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Group Structure

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Contact

Registered Address

104 new cross road, new cross, london, SE14 5BA

Website

www.riverstonecorp.com

riverstone investment properties ltd Estimated Valuation

£408.5k

Pomanda estimates the enterprise value of RIVERSTONE INVESTMENT PROPERTIES LTD at £408.5k based on an EBITDA of £57.7k and a 7.07x industry multiple (adjusted for size and gross margin).

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Riverstone Investment Properties Ltd is a live company located in london, SE14 5BA with a Companies House number of 05856688. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is riverstone corporation ltd with a 90.9% stake. Riverstone Investment Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £7.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Riverstone Investment Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £7.6k, make it smaller than the average company (£850.4k)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (2.9%)

EXPORT

Riverstone Investment Properties Ltd's latest turnover from November 2023 is estimated at £7.6 thousand and the company has net assets of -£235.5 thousand. According to their latest financial statements, we estimate that Riverstone Investment Properties Ltd has 1 employee and maintains cash reserves of £4.8 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	7,627	7,223	1,459	1,832	46,811	26,257	115,943	97,845	715,119	407,776	448,021	437,191	403,909	396,781	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,060	1,998	437	513	14,073	7,162	30,169	25,354	231,959	146,698	153,097	145,954	135,549	125,039	0
Gross Profit	5,566	5,225	1,022	1,319	32,738	19,095	85,774	72,491	483,160	261,078	294,924	291,237	268,360	271,742	0
Admin Expenses	-24,597	3,397	45,611	-29	23,060	19,858	92,914	-4,504	507,657	272,758	298,347	298,329	259,204	256,300	66,938
Operating Profit	30,163	1,828	-44,589	1,348	9,678	-763	-7,140	76,995	-24,497	-11,680	-3,423	-7,092	9,156	15,442	-66,938
Interest Payable	38,738	28,755	18,300	18,761	21,292	21,311	10,260	0	0	0	0	0	12,329	23,799	11,469
Interest Receivable	1,604	1,028	154	154	427	998	679	139	56	80	41	12	11	13	4
Pre-Tax Profit	-6,971	-25,899	-62,735	-17,259	-11,186	-21,077	-16,721	77,134	-24,441	-11,600	-3,382	-7,080	-3,162	-8,343	-78,404
Tax	0	0	0	0	0	0	0	-15,427	0	0	0	0	0	0	0
Profit After Tax	-6,971	-25,899	-62,735	-17,259	-11,186	-21,077	-16,721	61,707	-24,441	-11,600	-3,382	-7,080	-3,162	-8,343	-78,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,971	-25,899	-62,735	-17,259	-11,186	-21,077	-16,721	61,707	-24,441	-11,600	-3,382	-7,080	-3,162	-8,343	-78,404
Employee Costs	32,201	30,504	28,401	27,404	28,191	26,765	25,607	26,016	131,250	75,000	71,700	73,004	70,429	72,539	0
Number Of Employees	1	1	1	1	1	1	1	1	5	3	3	3	3	3	0
EBITDA*	57,745	29,410	-17,008	21,778	30,108	19,706	13,330	104,265	-833	-347	7,910	4,241	20,488	26,708	-55,671

* 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	1,094,420	1,122,002	1,149,579	823,133	843,563	863,622	884,091	904,561	1,064,283	471,472	482,805	494,138	505,471	516,138	527,405
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	276,977	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,094,420	1,122,002	1,149,579	823,133	843,563	863,622	884,091	904,561	1,064,283	748,449	482,805	494,138	505,471	516,138	527,405
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	761	824	0	0	3,800	2,199	9,280	7,293	7,907	339	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,765	56,344	12,170	296,476	11,014	102,977	163,027	108,682	2,721	19,807	12,030	4,281	399	3,842	1,519
misc current assets	334	732	738	0	0	0	0	0	0	0	0	0	499	0	0
total current assets	6,160	57,900	12,908	296,476	14,814	105,176	172,307	115,975	10,628	20,146	12,030	4,281	898	3,842	1,519
total assets	1,100,580	1,179,902	1,162,487	1,119,609	858,377	968,798	1,056,398	1,020,536	1,074,911	768,595	494,835	498,419	506,369	519,980	528,924
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,960	1,181	594	528	0	0	0	0	766,643	435,830	150,416	150,564	151,409	166,703	172,090
Group/Directors Accounts	0	0	487,440	419,565	486,471	568,941	0	0	0	0	0	0	0	0	0
other short term finances	44,000	39,000	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	799,196	753,074	261,920	224,245	179,376	195,514	831,029	778,434	0	0	0	0	0	0	0
total current liabilities	845,156	793,255	749,954	644,338	665,847	764,455	831,029	778,434	766,643	435,830	150,416	150,564	151,409	166,703	172,090
loans	305,678	300,000	300,000	300,000	315,119	315,746	315,695	0	0	0	0	0	0	379,356	352,906
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	185,199	315,129	315,116	315,119	0	0	0	315,707	443,580	443,636	443,690	443,744	443,769	59,568	81,232
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	490,877	615,129	615,116	615,119	315,119	315,746	315,695	315,707	443,580	443,636	443,690	443,744	443,769	438,924	434,138
total liabilities	1,336,033	1,408,384	1,365,070	1,259,457	980,966	1,080,201	1,146,724	1,094,141	1,210,223	879,466	594,106	594,308	595,178	605,627	606,228
net assets	-235,453	-228,482	-202,583	-139,848	-122,589	-111,403	-90,326	-73,605	-135,312	-110,871	-99,271	-95,889	-88,809	-85,647	-77,304
total shareholders funds	-235,453	-228,482	-202,583	-139,848	-122,589	-111,403	-90,326	-73,605	-135,312	-110,871	-99,271	-95,889	-88,809	-85,647	-77,304

	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	30,163	1,828	-44,589	1,348	9,678	-763	-7,140	76,995	-24,497	-11,680	-3,423	-7,092	9,156	15,442	-66,938
Depreciation	27,582	27,582	27,581	20,430	20,430	20,469	20,470	27,270	23,664	11,333	11,333	11,333	11,332	11,266	11,267
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-15,427	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	237	824	0	-3,800	1,601	-7,081	1,987	-614	7,568	339	0	0	0	0	0
Creditors	779	587	66	528	0	0	0	-766,643	330,813	285,414	-148	-845	-15,294	-5,387	172,090
Accruals and Deferred Income	46,122	491,154	37,675	44,869	-16,138	-635,515	52,595	778,434	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	104,409	520,327	20,733	70,975	12,369	-608,728	63,938	101,243	322,412	284,728	7,762	3,396	5,194	21,321	116,419
Investing Activities
capital expenditure	0	-5	-354,027	0	-371	0	0	132,452	-616,475	0	0	0	-665	1	-538,672
Change in Investments	0	0	0	0	0	0	0	0	-276,977	276,977	0	0	0	0	0
cash flow from investments	0	-5	-354,027	0	-371	0	0	132,452	-339,498	-276,977	0	0	-665	1	-538,672
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-487,440	67,875	-66,906	-82,470	568,941	0	0	0	0	0	0	0	0	0
Other Short Term Loans	5,000	39,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	5,678	0	0	-15,119	-627	51	315,695	0	0	0	0	0	-379,356	26,450	352,906
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-129,930	13	-3	315,119	0	0	-315,707	-127,873	-56	-54	-54	-25	384,201	-21,664	81,232
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100
interest	-37,134	-27,727	-18,146	-18,607	-20,865	-20,313	-9,581	139	56	80	41	12	-12,318	-23,786	-11,465
cash flow from financing	-156,386	-476,154	49,726	214,487	-103,962	548,679	-9,593	-127,734	0	26	-13	-13	-7,473	-19,000	423,773
cash and cash equivalents
cash	-51,579	44,174	-284,306	285,462	-91,963	-60,050	54,345	105,961	-17,086	7,777	7,749	3,882	-3,443	2,323	1,519
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,579	44,174	-284,306	285,462	-91,963	-60,050	54,345	105,961	-17,086	7,777	7,749	3,882	-3,443	2,323	1,519

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for riverstone investment properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE14 area or any other competitors across 12 key performance metrics.

RIVERSTONE INVESTMENT PROPERTIES LTD group structure

Riverstone Investment Properties Ltd has no subsidiary companies.

Ultimate parent company

RIVERSTONE CORPORATION LTD

04313486

1 parent

RIVERSTONE INVESTMENT PROPERTIES LTD

05856688

RIVERSTONE INVESTMENT PROPERTIES LTD Shareholders

riverstone corporation ltd	90.91%
shanmuga sundaram surendran	4.55%
gayathri surendran	4.55%

Riverstone Investment Properties Ltd currently has 2 directors. The longest serving directors include Mr Shanmuga Surendran (Jun 2006) and Gayathri Surendran (Jul 2006).

officer	country	age	start	end	role
Mr Shanmuga Surendran		63 years	Jun 2006	-	Director
Gayathri Surendran		59 years	Jul 2006	-	Director

P&L

November 2023

turnover

7.6k

+6%

operating profit

30.2k

gross margin

73%

+0.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-235.5k

+0.03%

total assets

1.1m

-0.07%

cash

4.8k

-0.92%

net assets

Total assets minus all liabilities

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company number

05856688

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2006

ultimate parent company

RIVERSTONE CORPORATION LTD

previous names

N/A

address

104 new cross road, new cross, london, SE14 5BA

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 3 charges/mortgages relating to riverstone investment properties ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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riverstone investment properties ltd Company Information

riverstone investment properties ltd Estimated Valuation

riverstone investment properties ltd Estimated Valuation

riverstone investment properties ltd Estimated Valuation

Riverstone Investment Properties Ltd Overview

Riverstone Investment Properties Ltd Health Check

RIVERSTONE INVESTMENT PROPERTIES LTD financials

riverstone investment properties ltd Credit Report and Business Information

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riverstone investment properties ltd Ownership

riverstone investment properties ltd directors

riverstone investment properties ltd company details

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riverstone investment properties ltd Companies House Filings - See Documents