riverstone development limited
riverstone development limited Company Information
Company Number
11331303
Next Accounts
Sep 2025
Shareholders
riverstone living holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
55 baker street, london, W1U 7EU
riverstone development limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSTONE DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
riverstone development limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSTONE DEVELOPMENT LIMITED at £2.7m based on an EBITDA of £712.4k and a 3.78x industry multiple (adjusted for size and gross margin).
riverstone development limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSTONE DEVELOPMENT LIMITED at £832.5k based on Net Assets of £557.2k and 1.49x industry multiple (adjusted for liquidity).
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Riverstone Development Limited Overview
Riverstone Development Limited is a live company located in london, W1U 7EU with a Companies House number of 11331303. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is riverstone living holdings limited with a 100% stake. Riverstone Development Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Riverstone Development Limited Health Check
Pomanda's financial health check has awarded Riverstone Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Development Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riverstone Development Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Development Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Riverstone Development Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Riverstone Development Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 484 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Riverstone Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (73.4%)
- - Riverstone Development Limited
- - Industry AVG
RIVERSTONE DEVELOPMENT LIMITED financials
Riverstone Development Limited's latest turnover from December 2023 is 0 and the company has net assets of £557.2 thousand. According to their latest financial statements, we estimate that Riverstone Development Limited has 1 employee and maintains cash reserves of £556.2 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 | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 712,404 | -17,704 | -50,033 | -21,670 | -23,771 | -16,287 |
| Interest Payable | 119,996 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 712,404 | -17,704 | -170,029 | -21,670 | -23,771 | -16,287 |
| Tax | ||||||
| Profit After Tax | 712,404 | -17,704 | -170,029 | -21,670 | -23,771 | -16,287 |
| Dividends Paid | 47,130,702 | |||||
| Retained Profit | -46,418,298 | -17,704 | -170,029 | -21,670 | -23,771 | -16,287 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 712,404 | -17,704 | -50,033 | -21,670 | -23,771 | -16,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 71,792,039 | 49,812,797 | ||||
| Trade Debtors | ||||||
| Group Debtors | 60,773 | |||||
| Misc Debtors | 1 | 1,738,948 | 145,617 | 1 | 1 | 216 |
| Cash | 556,208 | 1,350,140 | 5,686,507 | 1,350 | 3,262 | 266 |
| misc current assets | ||||||
| total current assets | 616,982 | 74,881,127 | 55,644,921 | 1,351 | 3,263 | 482 |
| total assets | 616,982 | 74,881,127 | 55,644,921 | 1,351 | 3,263 | 482 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,349 | |||||
| Group/Directors Accounts | 2,033,479 | 155,369 | 51,468 | 19,890 | 1,600 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 56,391 | 2,831,339 | 916,405 | 11,610 | 23,430 | 15,168 |
| total current liabilities | 59,740 | 4,864,818 | 1,071,774 | 63,078 | 43,320 | 16,768 |
| loans | 50,240,769 | 41,904,903 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 50,240,769 | 41,904,903 | ||||
| total liabilities | 59,740 | 55,105,587 | 42,976,677 | 63,078 | 43,320 | 16,768 |
| net assets | 557,242 | 19,775,540 | 12,668,244 | -61,727 | -40,057 | -16,286 |
| total shareholders funds | 557,242 | 19,775,540 | 12,668,244 | -61,727 | -40,057 | -16,286 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 712,404 | -17,704 | -50,033 | -21,670 | -23,771 | -16,287 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -71,792,039 | 21,979,242 | 49,812,797 | |||
| Debtors | -1,678,174 | 1,593,331 | 145,616 | -215 | 216 | |
| Creditors | 3,349 | |||||
| Accruals and Deferred Income | -2,774,948 | 1,914,934 | 904,795 | -11,820 | 8,262 | 15,168 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 71,411,018 | -21,675,343 | -49,103,651 | -33,490 | -15,294 | -1,335 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,033,479 | 1,878,110 | 103,901 | 31,578 | 18,290 | 1,600 |
| Other Short Term Loans | ||||||
| Long term loans | -50,240,769 | 8,335,866 | 41,904,903 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -119,996 | |||||
| cash flow from financing | -25,074,248 | 17,338,976 | 54,788,808 | 31,578 | 18,290 | 1,601 |
| cash and cash equivalents | ||||||
| cash | -793,932 | -4,336,367 | 5,685,157 | -1,912 | 2,996 | 266 |
| overdraft | ||||||
| change in cash | -793,932 | -4,336,367 | 5,685,157 | -1,912 | 2,996 | 266 |
riverstone development limited Credit Report and Business Information
Riverstone Development Limited Competitor Analysis
Perform a competitor analysis for riverstone development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
riverstone development limited Ownership
RIVERSTONE DEVELOPMENT LIMITED group structure
Riverstone Development Limited has no subsidiary companies.
Ultimate parent company
RIVERSTONE INVESTMENTS EUROPE
#0166423
2 parents
RIVERSTONE DEVELOPMENT LIMITED
11331303
riverstone development limited directors
Riverstone Development 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
0
0%
operating profit
712.4k
-4124%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
557.2k
-0.97%
total assets
617k
-0.99%
cash
556.2k
-0.59%
net assets
Total assets minus all liabilities
riverstone development limited company details
company number
11331303
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
7
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 development 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 development limited.
riverstone development 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 development limited Companies House Filings - See Documents
| date | description | view/download |
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