riverstone operations limited
riverstone operations limited Company Information
Company Number
11082072
Next Accounts
Sep 2025
Shareholders
riverstone living holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
55 baker street, london, W1U 7EU
Website
goldmansachs.comriverstone operations limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSTONE OPERATIONS LIMITED at £3.5m based on a Turnover of £6.1m and 0.58x industry multiple (adjusted for size and gross margin).
riverstone operations limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSTONE OPERATIONS LIMITED at £0 based on an EBITDA of £-7.3m and a 4.44x industry multiple (adjusted for size and gross margin).
riverstone operations limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSTONE OPERATIONS LIMITED at £0 based on Net Assets of £-17.2m and 2.14x industry multiple (adjusted for liquidity).
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Riverstone Operations Limited Overview
Riverstone Operations Limited is a live company located in london, W1U 7EU with a Companies House number of 11082072. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2017, it's largest shareholder is riverstone living holdings limited with a 100% stake. Riverstone Operations Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
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Riverstone Operations Limited Health Check
Pomanda's financial health check has awarded Riverstone Operations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£20.3m)
£6.1m - Riverstone Operations Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.4%)
22% - Riverstone Operations Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Riverstone Operations Limited
33.7% - Industry AVG
Profitability
an operating margin of -120.8% make it less profitable than the average company (5.8%)
-120.8% - Riverstone Operations Limited
5.8% - Industry AVG
Employees
with 102 employees, this is similar to the industry average (110)
102 - Riverstone Operations Limited
110 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has a higher pay structure (£49.8k)
£71.6k - Riverstone Operations Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£205.3k)
£59.5k - Riverstone Operations Limited
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Riverstone Operations Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - Riverstone Operations Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Riverstone Operations Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177%, this is a higher level of debt than the average (55.6%)
177% - Riverstone Operations Limited
55.6% - Industry AVG
RIVERSTONE OPERATIONS LIMITED financials
Riverstone Operations Limited's latest turnover from December 2023 is £6.1 million and the company has net assets of -£17.2 million. According to their latest financial statements, Riverstone Operations Limited has 102 employees and maintains cash reserves of £540.1 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 | |
|---|---|---|---|---|---|---|
| Turnover | 6,073,644 | 4,195,972 | 3,472,568 | 3,383,713 | 1,711,747 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 1,711,747 | |||||
| Admin Expenses | 7,036,285 | 3,255,524 | ||||
| Operating Profit | -7,339,109 | -7,931,984 | -7,532,204 | -3,351,642 | -5,324,538 | -3,255,524 |
| Interest Payable | 1,703,758 | 1,563,324 | 1,085,407 | 610,870 | 99,462 | 17,453 |
| Interest Receivable | 3,217 | |||||
| Pre-Tax Profit | -9,042,867 | -9,492,091 | -8,617,611 | -3,962,512 | -5,424,000 | -3,272,977 |
| Tax | ||||||
| Profit After Tax | -9,042,867 | -9,492,091 | -8,617,611 | -3,962,512 | -5,424,000 | -3,272,977 |
| Dividends Paid | ||||||
| Retained Profit | -9,042,867 | -9,492,091 | -8,617,611 | -3,962,512 | -5,424,000 | -3,272,977 |
| Employee Costs | 7,299,294 | 6,336,318 | 3,412,930 | 1,985,210 | 603,802 | |
| Number Of Employees | 102 | 77 | 35 | 21 | 6 | |
| EBITDA* | -7,339,109 | -7,916,241 | -7,354,938 | -3,231,709 | -5,218,907 | -3,255,307 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 155,853 | 163,051 | 2,386 | |||
| Intangible Assets | 12,040 | |||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 155,853 | 175,091 | 2,386 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 37,130 | 5,632 | ||||
| Group Debtors | 21,105,220 | 15,537,387 | 13,144,542 | 8,604,053 | 3,037,896 | 1,029,857 |
| Misc Debtors | 672,124 | 1,604,697 | 1,468,863 | 957,500 | 400,846 | 540,932 |
| Cash | 540,073 | 23,008 | 3,826,802 | 2,184,032 | 544,644 | 85,674 |
| misc current assets | ||||||
| total current assets | 22,354,547 | 17,165,092 | 18,440,207 | 11,751,217 | 3,983,386 | 1,656,463 |
| total assets | 22,354,547 | 17,165,092 | 18,440,207 | 11,907,070 | 4,158,477 | 1,658,849 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 54,940 | 427,290 | 32,998 | 65,645 | ||
| Group/Directors Accounts | 9,275,069 | 2,688,203 | ||||
| other short term finances | ||||||
| hp & lease commitments | 160,149 | 151,563 | 176,925 | 72,153 | 96,510 | |
| other current liabilities | 898,194 | 1,313,972 | 1,854,570 | 846,097 | 1,026,643 | 1,508,791 |
| total current liabilities | 1,113,283 | 1,892,825 | 2,064,493 | 983,895 | 10,398,222 | 4,196,994 |
| loans | 38,164,176 | 36,494,024 | 30,989,854 | 17,850,432 | ||
| hp & lease commitments | 247,125 | 407,274 | 524,591 | |||
| Accruals and Deferred Income | ||||||
| other liabilities | 34,789 | 32,928 | 31,137 | |||
| provisions | ||||||
| total long term liabilities | 38,446,090 | 36,934,226 | 31,545,582 | 17,850,432 | ||
| total liabilities | 39,559,373 | 38,827,051 | 33,610,075 | 18,834,327 | 10,398,222 | 4,196,994 |
| net assets | -17,204,826 | -21,661,959 | -15,169,868 | -6,927,257 | -6,239,745 | -2,538,145 |
| total shareholders funds | -17,204,826 | -21,661,959 | -15,169,868 | -6,927,257 | -6,239,745 | -2,538,145 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -7,339,109 | -7,931,984 | -7,532,204 | -3,351,642 | -5,324,538 | -3,255,524 |
| Depreciation | 15,743 | 177,266 | 119,933 | 105,631 | 217 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 4,672,390 | 2,528,679 | 5,046,220 | 6,128,443 | 1,867,953 | 1,570,789 |
| Creditors | -372,350 | 394,292 | -32,647 | 65,645 | ||
| Accruals and Deferred Income | -415,778 | -540,598 | 1,008,473 | -180,546 | -482,148 | 1,508,791 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -12,799,627 | -10,591,226 | -11,425,332 | -9,475,053 | -7,569,008 | -3,317,305 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -9,275,069 | 6,586,866 | 2,688,203 | |||
| Other Short Term Loans | ||||||
| Long term loans | 1,670,152 | 5,504,170 | 13,139,422 | 17,850,432 | ||
| Hire Purchase and Lease Commitments | -151,563 | -142,679 | 629,363 | -24,357 | 96,510 | |
| other long term liabilities | 1,861 | 1,791 | 31,137 | |||
| share issue | ||||||
| interest | -1,703,758 | -1,560,107 | -1,085,407 | -610,870 | -99,462 | -17,453 |
| cash flow from financing | 13,316,692 | 6,803,175 | 13,089,515 | 11,215,136 | 8,306,314 | 3,405,582 |
| cash and cash equivalents | ||||||
| cash | 517,065 | -3,803,794 | 1,642,770 | 1,639,388 | 458,970 | 85,674 |
| overdraft | ||||||
| change in cash | 517,065 | -3,803,794 | 1,642,770 | 1,639,388 | 458,970 | 85,674 |
riverstone operations limited Credit Report and Business Information
Riverstone Operations Limited Competitor Analysis
Perform a competitor analysis for riverstone operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
riverstone operations limited Ownership
RIVERSTONE OPERATIONS LIMITED group structure
Riverstone Operations Limited has no subsidiary companies.
Ultimate parent company
RIVERSTONE INVESTMENTS EUROPE
#0166423
2 parents
RIVERSTONE OPERATIONS LIMITED
11082072
riverstone operations limited directors
Riverstone Operations Limited currently has 5 directors. The longest serving directors include Mr Nabil Aquedim (Apr 2019) and Mr Tavis Cannell (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nabil Aquedim | United Kingdom | 37 years | Apr 2019 | - | Director |
| Mr Tavis Cannell | United Kingdom | 46 years | Jul 2019 | - | Director |
| Mr Martin Earp | United Kingdom | 56 years | Dec 2022 | - | Director |
| Mr Javier Solis Garcia | United Kingdom | 43 years | Apr 2024 | - | Director |
| Mr John Clark | United Kingdom | 54 years | Aug 2024 | - | Director |
P&L
December 2023turnover
6.1m
+45%
operating profit
-7.3m
-7%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.2m
-0.21%
total assets
22.4m
+0.3%
cash
540.1k
+22.47%
net assets
Total assets minus all liabilities
riverstone operations limited company details
company number
11082072
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
riverstone operations 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 did not find charges/mortgages relating to riverstone operations limited.
riverstone operations 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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riverstone operations limited Companies House Filings - See Documents
| date | description | view/download |
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