Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
65a watford way, london, NW4 3AQ
Website
-
rivan estates ltdEstimated Valuation
£221.3k
Pomanda estimates the enterprise value of RIVAN ESTATES LTD at £221.3k based on a Turnover of £74.3k and 2.98x industry multiple (adjusted for size and gross margin).
rivan estates ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of RIVAN ESTATES LTD at £2.6m based on an EBITDA of £426.5k and a 6.07x industry multiple (adjusted for size and gross margin).
rivan estates ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of RIVAN ESTATES LTD at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Rivan Estates LtdOverview
Rivan Estates Ltd is a live company located in london, NW4 3AQ with a Companies House number of 12444226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is
eliyohu babad
with a 100% stake. Rivan Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£74.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rivan Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£875.8k)
£74.3k - Rivan Estates Ltd
£875.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.9%)
-35% - Rivan Estates Ltd
3.9% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Rivan Estates Ltd
71.1% - Industry AVG
Profitability
an operating margin of 573.7% make it more profitable than the average company (25.2%)
573.7% - Rivan Estates Ltd
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rivan Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Rivan Estates Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£185.9k)
£74.3k - Rivan Estates Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
29 days - Rivan Estates Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rivan Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rivan Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 167 weeks, this is more cash available to meet short term requirements (9 weeks)
167 weeks - Rivan Estates Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (66.8%)
78% - Rivan Estates Ltd
66.8% - Industry AVG
RIVAN ESTATES LTD financials
EXPORT
Rivan Estates Ltd's latest turnover from January 2024 is estimated at £74.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Rivan Estates Ltd has 1 employee and maintains cash reserves of £168.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Feb 2022
Feb 2021
Turnover
74,342
267,739
Other Income Or Grants
Cost Of Sales
21,503
75,785
Gross Profit
52,839
191,954
Admin Expenses
-373,664
-386,954
-160,556
136,135
Operating Profit
426,503
386,954
160,556
55,819
Interest Payable
387,875
293,123
153,016
49,723
Interest Receivable
5,488
1,269
166
17
Pre-Tax Profit
44,116
95,100
7,706
6,114
Tax
-11,029
-18,069
-1,464
-1,162
Profit After Tax
33,087
77,031
6,242
4,952
Dividends Paid
Retained Profit
33,087
77,031
6,242
4,952
Employee Costs
34,724
62,430
Number Of Employees
1
2
EBITDA*
426,503
386,954
160,556
55,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Feb 2022
Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
4,989,000
3,597,574
3,493,037
1,993,580
Debtors (Due After 1 year)
Total Fixed Assets
4,989,000
3,597,574
3,493,037
1,993,580
Stock & work in progress
Trade Debtors
6,000
25,000
Group Debtors
Misc Debtors
93,075
60,075
60,045
127,904
Cash
168,618
40,466
32,053
34,479
misc current assets
total current assets
267,693
100,541
92,098
187,383
total assets
5,256,693
3,698,115
3,585,135
2,180,963
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,329
13,329
13,329
other short term finances
hp & lease commitments
other current liabilities
39,070
503,375
482,591
545,651
total current liabilities
52,399
516,704
495,920
545,651
loans
3,802,476
3,093,086
3,077,921
1,630,260
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
243,277
total long term liabilities
4,045,753
3,093,086
3,077,921
1,630,260
total liabilities
4,098,152
3,609,790
3,573,841
2,175,911
net assets
1,158,541
88,325
11,294
5,052
total shareholders funds
1,158,541
88,325
11,294
5,052
Jan 2024
Jan 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
426,503
386,954
160,556
55,819
Depreciation
Amortisation
Tax
-11,029
-18,069
-1,464
-1,162
Stock
Debtors
39,000
30
-92,859
152,904
Creditors
Accruals and Deferred Income
-464,305
20,784
-63,060
545,651
Deferred Taxes & Provisions
243,277
Cash flow from operations
155,446
389,639
188,891
447,404
Investing Activities
capital expenditure
Change in Investments
1,391,426
104,537
1,499,457
1,993,580
cash flow from investments
-1,391,426
-104,537
-1,499,457
-1,993,580
Financing Activities
Bank loans
Group/Directors Accounts
13,329
Other Short Term Loans
Long term loans
709,390
15,165
1,447,661
1,630,260
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,037,129
100
interest
-382,387
-291,854
-152,850
-49,706
cash flow from financing
1,364,132
-276,689
1,308,140
1,580,654
cash and cash equivalents
cash
128,152
8,413
-2,426
34,479
overdraft
change in cash
128,152
8,413
-2,426
34,479
rivan estates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rivan estates ltd. Get real-time insights into rivan estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rivan estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
rivan estates ltd Ownership
RIVAN ESTATES LTD group structure
Rivan Estates Ltd has no subsidiary companies.
Ultimate parent company
RIVAN ESTATES LTD
12444226
RIVAN ESTATES LTD Shareholders
The sole shareholder of Rivan Estates Ltd is Eliyohu Babad.
eliyohu babad
100%
rivan estates ltd directors
Rivan Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Eliyohu Babad (Feb 2020) and
Mr Eliyohu Babad (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
1.2m
+12.12%
total assets
5.3m
+0.42%
cash
168.6k
+3.17%
net assets
Total assets minus all liabilities
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rivan estates ltd company details
company number
12444226
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.
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
65a watford way, london, NW4 3AQ
Bank
-
Legal Advisor
-
rivan estates 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 found 13 charges/mortgages relating to rivan estates ltd. Currently there are 10 open charges and 3 have been satisfied in the past.
rivan estates 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.
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rivan estates ltdCompanies House Filings - See Documents
