fulham riverside property limited
fulham riverside property limited Company Information
Company Number
11331383
Next Accounts
Sep 2025
Shareholders
riverstone living holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
55 baker street, london, W1U 7EU
Website
goldmansachs.comfulham riverside property limited Estimated Valuation
Pomanda estimates the enterprise value of FULHAM RIVERSIDE PROPERTY LIMITED at £29.6m based on a Turnover of £16.3m and 1.82x industry multiple (adjusted for size and gross margin).
fulham riverside property limited Estimated Valuation
Pomanda estimates the enterprise value of FULHAM RIVERSIDE PROPERTY LIMITED at £0 based on an EBITDA of £-5.7m and a 3.74x industry multiple (adjusted for size and gross margin).
fulham riverside property limited Estimated Valuation
Pomanda estimates the enterprise value of FULHAM RIVERSIDE PROPERTY LIMITED at £21m based on Net Assets of £12.5m and 1.68x industry multiple (adjusted for liquidity).
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Fulham Riverside Property Limited Overview
Fulham Riverside Property Limited is a live company located in london, W1U 7EU with a Companies House number of 11331383. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is riverstone living holdings limited with a 100% stake. Fulham Riverside Property Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.3m with unknown growth in recent years.
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Fulham Riverside Property Limited Health Check
Pomanda's financial health check has awarded Fulham Riverside Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £16.3m, make it larger than the average company (£1m)
£16.3m - Fulham Riverside Property Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fulham Riverside Property Limited
- - Industry AVG
Production
with a gross margin of -13.6%, this company has a higher cost of product (70.6%)
-13.6% - Fulham Riverside Property Limited
70.6% - Industry AVG
Profitability
an operating margin of -39% make it less profitable than the average company (22.7%)
-39% - Fulham Riverside Property Limited
22.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (4)
30 - Fulham Riverside Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has a higher pay structure (£35.7k)
£50k - Fulham Riverside Property Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £542.3k, this is more efficient (£196.2k)
£542.3k - Fulham Riverside Property Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (29 days)
4 days - Fulham Riverside Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Fulham Riverside Property Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3491 days, this is more than average (220 days)
3491 days - Fulham Riverside Property Limited
220 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Fulham Riverside Property Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (67.7%)
94% - Fulham Riverside Property Limited
67.7% - Industry AVG
FULHAM RIVERSIDE PROPERTY LIMITED financials
Fulham Riverside Property Limited's latest turnover from December 2023 is £16.3 million and the company has net assets of £12.5 million. According to their latest financial statements, Fulham Riverside Property Limited has 30 employees and maintains cash reserves of £1.5 million 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 | 16,268,972 | 22,044,749 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 18,481,055 | 17,726,943 | ||||
| Gross Profit | -2,212,083 | 4,317,806 | ||||
| Admin Expenses | 4,127,805 | 3,714,589 | 4,056,230 | |||
| Operating Profit | -6,339,888 | 603,217 | -4,056,230 | -3,256,203 | -1,609,760 | -26,865 |
| Interest Payable | 11,872,087 | 2,071,791 | 877 | 400 | 1,130,170 | 398,649 |
| Interest Receivable | 14,684 | |||||
| Pre-Tax Profit | -19,991,833 | -1,663,620 | -4,057,107 | -3,256,603 | -2,739,930 | -425,514 |
| Tax | ||||||
| Profit After Tax | -19,991,833 | -1,663,620 | -4,057,107 | -3,256,603 | -2,739,930 | -425,514 |
| Dividends Paid | ||||||
| Retained Profit | -19,991,833 | -1,663,620 | -4,057,107 | -3,256,603 | -2,739,930 | -425,514 |
| Employee Costs | 1,499,067 | 729,136 | 134,689 | 122,784 | ||
| Number Of Employees | 30 | 14 | 3 | 2 | ||
| EBITDA* | -5,701,089 | 1,301,671 | -3,068,586 | -3,242,935 | -1,607,803 | -26,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,669,274 | 22,312,789 | 18,899,024 | 12,286,778 | 7,407,655 | 6,064,024 |
| Intangible Assets | 23,520 | |||||
| Investments & Other | 3,193,413 | 4,987,955 | 1 | |||
| Debtors (Due After 1 year) | 206,673 | 13,727 | ||||
| Total Fixed Assets | 27,092,880 | 27,314,471 | 18,899,025 | 12,286,778 | 7,407,655 | 6,064,024 |
| Stock & work in progress | 176,763,839 | 190,805,247 | 177,996,580 | 121,326,119 | 73,150,905 | 59,961,682 |
| Trade Debtors | 209,842 | 464 | 455 | |||
| Group Debtors | 1,292,975 | 593,941 | 190,072 | 588 | ||
| Misc Debtors | 611,432 | 762,630 | 272,668 | 14,609 | 133,190 | 88,862 |
| Cash | 1,531,607 | 2,318,312 | 1,436,387 | 11,530,209 | 2,195,597 | 275,580 |
| misc current assets | 391,058 | 21,829,253 | 10,000 | |||
| total current assets | 180,800,753 | 215,715,906 | 180,299,576 | 133,071,464 | 75,480,280 | 60,326,124 |
| total assets | 207,893,633 | 243,030,377 | 199,198,601 | 145,358,242 | 82,887,935 | 66,390,148 |
| Bank overdraft | 21 | |||||
| Bank loan | ||||||
| Trade Creditors | 33,527 | 231,294 | 247,089 | 5,042,047 | 2,988,007 | 82,832 |
| Group/Directors Accounts | 9,450,033 | 11,554,264 | 6,679,931 | 3,964,951 | 61,234,727 | 49,900,518 |
| other short term finances | 21,582,072 | 95,458,520 | ||||
| hp & lease commitments | 14,331 | 28,450 | ||||
| other current liabilities | 2,543,248 | 36,999,502 | 34,715,888 | 4,522,739 | 2,468,916 | 482,475 |
| total current liabilities | 33,623,211 | 144,243,580 | 41,671,358 | 13,529,737 | 66,691,671 | 50,465,825 |
| loans | 161,766,994 | 73,977,985 | 133,590,372 | 103,834,755 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 48,060 | |||||
| other liabilities | ||||||
| provisions | 34,509 | 12,499 | 12,271 | 11,871 | ||
| total long term liabilities | 161,801,503 | 74,026,045 | 133,602,871 | 103,847,026 | 11,871 | |
| total liabilities | 195,424,714 | 218,269,625 | 175,274,229 | 117,376,763 | 66,703,542 | 50,465,825 |
| net assets | 12,468,919 | 24,760,752 | 23,924,372 | 27,981,479 | 16,184,393 | 15,924,323 |
| total shareholders funds | 12,468,919 | 24,760,752 | 23,924,372 | 27,981,479 | 16,184,393 | 15,924,323 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -6,339,888 | 603,217 | -4,056,230 | -3,256,203 | -1,609,760 | -26,865 |
| Depreciation | 638,799 | 698,454 | 987,644 | 13,268 | 1,957 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -14,041,408 | 12,808,667 | 56,670,461 | 48,175,214 | 13,189,223 | 59,961,682 |
| Debtors | 1,544,101 | -89,788 | 661,473 | 71,358 | 44,916 | 88,862 |
| Creditors | -197,767 | -15,795 | -4,794,958 | 2,054,040 | 2,905,175 | 82,832 |
| Accruals and Deferred Income | -34,504,314 | 2,331,674 | 30,193,149 | 2,053,823 | 1,986,441 | 482,475 |
| Deferred Taxes & Provisions | 34,509 | -12,499 | 228 | 400 | 11,871 | |
| Cash flow from operations | -27,871,354 | -9,113,828 | -35,002,101 | -47,381,244 | -9,938,455 | -59,512,102 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,794,542 | 4,987,954 | 1 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,104,231 | 4,874,333 | 2,714,980 | -57,269,776 | 11,334,209 | 49,900,518 |
| Other Short Term Loans | -73,876,448 | 95,458,520 | ||||
| Long term loans | 87,789,009 | -59,612,387 | 29,755,617 | 103,834,755 | ||
| Hire Purchase and Lease Commitments | 14,331 | -28,450 | 28,450 | |||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -11,857,403 | -2,071,791 | -877 | -400 | -1,130,170 | -398,649 |
| cash flow from financing | 7,665,258 | 41,120,225 | 32,498,170 | 61,618,268 | 13,204,039 | 65,851,706 |
| cash and cash equivalents | ||||||
| cash | -786,705 | 881,925 | -10,093,822 | 9,334,612 | 1,920,017 | 275,580 |
| overdraft | -21 | 21 | ||||
| change in cash | -786,705 | 881,925 | -10,093,822 | 9,334,633 | 1,919,996 | 275,580 |
fulham riverside property limited Credit Report and Business Information
Fulham Riverside Property Limited Competitor Analysis
Perform a competitor analysis for fulham riverside property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
fulham riverside property limited Ownership
FULHAM RIVERSIDE PROPERTY LIMITED group structure
Fulham Riverside Property Limited has 1 subsidiary company.
Ultimate parent company
RIVERSTONE INVESTMENTS EUROPE
#0166423
2 parents
FULHAM RIVERSIDE PROPERTY LIMITED
11331383
1 subsidiary
fulham riverside property limited directors
Fulham Riverside Property 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
16.3m
-26%
operating profit
-6.3m
-1151%
gross margin
-13.5%
-169.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.5m
-0.5%
total assets
207.9m
-0.14%
cash
1.5m
-0.34%
net assets
Total assets minus all liabilities
fulham riverside property limited company details
company number
11331383
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
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
-
fulham riverside property 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 found 3 charges/mortgages relating to fulham riverside property limited. Currently there are 1 open charges and 2 have been satisfied in the past.
fulham riverside property 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.
Click to start generating capital raising & share issue transactions for FULHAM RIVERSIDE PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
fulham riverside property limited Companies House Filings - See Documents
| date | description | view/download |
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