david riverside limited
david riverside limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-david riverside limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID RIVERSIDE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
david riverside limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID RIVERSIDE LIMITED at £3.6m based on an EBITDA of £531.2k and a 6.78x industry multiple (adjusted for size and gross margin).
david riverside limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID RIVERSIDE LIMITED at £0 based on Net Assets of £-6.4k and 1.75x industry multiple (adjusted for liquidity).
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David Riverside Limited Overview
David Riverside Limited is a live company located in london, NW11 0PU with a Companies House number of 12899879. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is faircharm limited with a 100% stake. David Riverside Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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David Riverside Limited Health Check
There is insufficient data available to calculate a health check for David Riverside Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
- - David Riverside Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68%)
- - David Riverside Limited
- - Industry AVG
DAVID RIVERSIDE LIMITED financials
David Riverside Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that David Riverside Limited has no employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 4,897,974 | 4,897,974 | |
| Misc Debtors | 32,001 | 1 | 3,769,177 |
| Cash | 20,679 | 51,388 | 1,096,900 |
| misc current assets | |||
| total current assets | 4,950,654 | 4,949,363 | 4,866,077 |
| total assets | 4,950,654 | 4,949,363 | 4,866,077 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 186,603 | 181,973 | 96,900 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,200 | 1,080 | 960 |
| total current liabilities | 187,803 | 183,053 | 97,860 |
| loans | 4,769,276 | 4,769,276 | 4,769,377 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 4,769,276 | 4,769,276 | 4,769,377 |
| total liabilities | 4,957,079 | 4,952,329 | 4,867,237 |
| net assets | -6,425 | -2,966 | -1,160 |
| total shareholders funds | -6,425 | -2,966 | -1,160 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 32,000 | 1,128,798 | 3,769,177 |
| Creditors | |||
| Accruals and Deferred Income | 120 | 120 | 960 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 4,630 | 85,073 | 96,900 |
| Other Short Term Loans | |||
| Long term loans | -101 | 4,769,377 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -30,709 | -1,045,512 | 1,096,900 |
| overdraft | |||
| change in cash | -30,709 | -1,045,512 | 1,096,900 |
david riverside limited Credit Report and Business Information
David Riverside Limited Competitor Analysis
Perform a competitor analysis for david riverside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW11 area or any other competitors across 12 key performance metrics.
david riverside limited Ownership
DAVID RIVERSIDE LIMITED group structure
David Riverside Limited has no subsidiary companies.
david riverside limited directors
David Riverside Limited currently has 1 director, Mr David Oestreicher serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Oestreicher | 64 years | Sep 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
531.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.4k
+1.17%
total assets
5m
0%
cash
20.7k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
david riverside limited company details
company number
12899879
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.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
david riverside 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 david riverside limited.
david riverside 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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david riverside limited Companies House Filings - See Documents
| date | description | view/download |
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