river home development ltd
river home development ltd Company Information
Company Number
09801544
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
athena investech holdings ltd
sansoam ltd
View AllGroup Structure
View All
Contact
Registered Address
6 poole lane, staines-upon-thames, TW19 7DS
Website
atcprojects.netriver home development ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVER HOME DEVELOPMENT LTD at £326.8k based on a Turnover of £589k and 0.55x industry multiple (adjusted for size and gross margin).
river home development ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVER HOME DEVELOPMENT LTD at £0 based on an EBITDA of £-64 and a 4.02x industry multiple (adjusted for size and gross margin).
river home development ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVER HOME DEVELOPMENT LTD at £0 based on Net Assets of £-4 and 1.38x industry multiple (adjusted for liquidity).
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River Home Development Ltd Overview
River Home Development Ltd is a dissolved company that was located in staines-upon-thames, TW19 7DS with a Companies House number of 09801544. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder was athena investech holdings ltd with a 61% stake. The last turnover for River Home Development Ltd was estimated at £589k.
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River Home Development Ltd Health Check
Pomanda's financial health check has awarded River Home Development Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £589k, make it smaller than the average company (£1.3m)
- River Home Development Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- River Home Development Ltd
- - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- River Home Development Ltd
31% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.2%)
- River Home Development Ltd
14.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- River Home Development Ltd
7 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- River Home Development Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.3k, this is less efficient (£255.9k)
- River Home Development Ltd
£255.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- River Home Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- River Home Development Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 435 days, this is more than average (207 days)
- River Home Development Ltd
207 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - River Home Development Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.5%)
100% - River Home Development Ltd
73.5% - Industry AVG
RIVER HOME DEVELOPMENT LTD financials
River Home Development Ltd's latest turnover from March 2017 is estimated at £589 thousand and the company has net assets of -£4. According to their latest financial statements, we estimate that River Home Development Ltd has 3 employees and maintains cash reserves of £771 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 484,925 | 464,256 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 61 |
| Misc Debtors | 62,481 | 39 |
| Cash | 771 | 84 |
| misc current assets | 0 | 0 |
| total current assets | 548,177 | 464,440 |
| total assets | 548,177 | 464,440 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 100 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 548,181 | 464,281 |
| total current liabilities | 548,181 | 464,381 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 548,181 | 464,381 |
| net assets | -4 | 59 |
| total shareholders funds | -4 | 59 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 20,669 | 464,256 |
| Debtors | 62,381 | 100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 83,900 | 464,281 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -100 | 100 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 687 | 84 |
| overdraft | 0 | 0 |
| change in cash | 687 | 84 |
river home development ltd Credit Report and Business Information
River Home Development Ltd Competitor Analysis
Perform a competitor analysis for river home development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TW19 area or any other competitors across 12 key performance metrics.
river home development ltd Ownership
RIVER HOME DEVELOPMENT LTD group structure
River Home Development Ltd has no subsidiary companies.
Ultimate parent company
1 parent
RIVER HOME DEVELOPMENT LTD
09801544
river home development ltd directors
River Home Development Ltd currently has 2 directors. The longest serving directors include Ms Swati Gupta (Sep 2015) and Mr Tarun Gupta (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Swati Gupta | England | 41 years | Sep 2015 | - | Director |
| Mr Tarun Gupta | United Kingdom | 45 years | Jan 2017 | - | Director |
P&L
March 2017turnover
589k
+9%
operating profit
-64.1
0%
gross margin
31.1%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-4
-1.07%
total assets
548.2k
+0.18%
cash
771
+8.18%
net assets
Total assets minus all liabilities
river home development ltd company details
company number
09801544
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
6 poole lane, staines-upon-thames, TW19 7DS
Bank
-
Legal Advisor
-
river home development 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 river home development ltd.
river home development ltd 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.
Click to start generating capital raising & share issue transactions for RIVER HOME DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
river home development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
