rivan estates ltd
rivan estates ltd Company Information
Company Number
12444226
Website
-Registered Address
65a watford way, london, NW4 3AQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
6 days late
Group Structure
View All
Shareholders
eliyohu babad 100%
rivan estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVAN ESTATES LTD at £0 based on a Turnover of £0 and 2.76x industry multiple (adjusted for size and gross margin).
rivan estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVAN ESTATES LTD at £2.6m based on an EBITDA of £387k and a 6.7x industry multiple (adjusted for size and gross margin).
rivan estates ltd Estimated Valuation
Pomanda estimates the enterprise value of RIVAN ESTATES LTD at £135.9k based on Net Assets of £88.3k and 1.54x industry multiple (adjusted for liquidity).
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Rivan Estates Ltd Overview
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 startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rivan Estates Ltd Health Check
There is insufficient data available to calculate a health check for Rivan Estates Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rivan Estates Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rivan Estates Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rivan Estates Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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 4 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Rivan Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (65.3%)
- - Rivan Estates Ltd
- - Industry AVG
RIVAN ESTATES LTD financials
Rivan Estates Ltd's latest turnover from January 2023 is estimated at 0 and the company has net assets of £88.3 thousand. According to their latest financial statements, we estimate that Rivan Estates Ltd has no employees and maintains cash reserves of £40.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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
| Jan 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,597,574 | 3,493,037 | 1,993,580 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,597,574 | 3,493,037 | 1,993,580 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 25,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 60,075 | 60,045 | 127,904 |
| Cash | 40,466 | 32,053 | 34,479 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100,541 | 92,098 | 187,383 |
| total assets | 3,698,115 | 3,585,135 | 2,180,963 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 13,329 | 13,329 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 503,375 | 482,591 | 545,651 |
| total current liabilities | 516,704 | 495,920 | 545,651 |
| loans | 3,093,086 | 3,077,921 | 1,630,260 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,093,086 | 3,077,921 | 1,630,260 |
| total liabilities | 3,609,790 | 3,573,841 | 2,175,911 |
| net assets | 88,325 | 11,294 | 5,052 |
| total shareholders funds | 88,325 | 11,294 | 5,052 |
| Jan 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 30 | -92,859 | 152,904 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,784 | -63,060 | 545,651 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 104,537 | 1,499,457 | 1,993,580 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 13,329 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 15,165 | 1,447,661 | 1,630,260 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,413 | -2,426 | 34,479 |
| overdraft | 0 | 0 | 0 |
| change in cash | 8,413 | -2,426 | 34,479 |
rivan estates ltd Credit Report and Business Information
Rivan Estates Ltd Competitor Analysis
Perform a competitor analysis for rivan estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup 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 directors
Rivan Estates Ltd currently has 2 directors. The longest serving directors include Mr Eliyohu Babad (Feb 2020) and Mr Eliyohu Babad (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliyohu Babad | England | 32 years | Feb 2020 | - | Director |
| Mr Eliyohu Babad | United Kingdom | 32 years | Feb 2020 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
387k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
88.3k
+6.82%
total assets
3.7m
+0.03%
cash
40.5k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
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
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
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 Companies House Filings - See Documents
| date | description | view/download |
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