riverstone chelsea property limited
riverstone chelsea property limited Company Information
Company Number
14189464
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
Website
-riverstone chelsea property limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSTONE CHELSEA PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
riverstone chelsea property limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSTONE CHELSEA PROPERTY LIMITED at £0 based on an EBITDA of £-918.1k and a 3.78x industry multiple (adjusted for size and gross margin).
riverstone chelsea property limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSTONE CHELSEA PROPERTY LIMITED at £102.6m based on Net Assets of £68.7m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Riverstone Chelsea Property Limited Overview
Riverstone Chelsea Property Limited is a live company located in london, W1U 7EU with a Companies House number of 14189464. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is riverstone living holdings limited with a 100% stake. Riverstone Chelsea Property Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Riverstone Chelsea Property Limited Health Check
Pomanda's financial health check has awarded Riverstone Chelsea Property 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 Chelsea Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Riverstone Chelsea Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Chelsea Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Chelsea Property Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Riverstone Chelsea Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Riverstone Chelsea Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Riverstone Chelsea Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Chelsea Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Chelsea Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Riverstone Chelsea Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Riverstone Chelsea Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (73.4%)
- - Riverstone Chelsea Property Limited
- - Industry AVG
RIVERSTONE CHELSEA PROPERTY LIMITED financials
Riverstone Chelsea Property Limited's latest turnover from December 2023 is 0 and the company has net assets of £68.7 million. According to their latest financial statements, we estimate that Riverstone Chelsea Property Limited has 1 employee and maintains cash reserves of £861.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -918,056 | -174,164 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -918,056 | -174,164 |
| Tax | ||
| Profit After Tax | -918,056 | -174,164 |
| Dividends Paid | ||
| Retained Profit | -918,056 | -174,164 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -918,056 | -174,164 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 69,005,275 | 36,820,431 |
| Total Fixed Assets | 69,005,275 | 36,820,431 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 23,346 | 186,559 |
| Cash | 861,844 | |
| misc current assets | ||
| total current assets | 885,190 | 186,559 |
| total assets | 69,890,465 | 37,006,990 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 8,785 | |
| Group/Directors Accounts | 1,053,192 | 1,651,318 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 130,007 | 239,136 |
| total current liabilities | 1,191,984 | 1,890,454 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,191,984 | 1,890,454 |
| net assets | 68,698,481 | 35,116,536 |
| total shareholders funds | 68,698,481 | 35,116,536 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -918,056 | -174,164 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 32,021,631 | 37,006,990 |
| Creditors | 8,785 | |
| Accruals and Deferred Income | -109,129 | 239,136 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -33,040,031 | -36,942,018 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -598,126 | 1,651,318 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 33,901,875 | 36,942,018 |
| cash and cash equivalents | ||
| cash | 861,844 | |
| overdraft | ||
| change in cash | 861,844 |
riverstone chelsea property limited Credit Report and Business Information
Riverstone Chelsea Property Limited Competitor Analysis
Perform a competitor analysis for riverstone chelsea property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in W1U area or any other competitors across 12 key performance metrics.
riverstone chelsea property limited Ownership
RIVERSTONE CHELSEA PROPERTY LIMITED group structure
Riverstone Chelsea Property Limited has no subsidiary companies.
Ultimate parent company
RIVERSTONE INVESTMENTS EUROPE
#0166423
2 parents
RIVERSTONE CHELSEA PROPERTY LIMITED
14189464
riverstone chelsea property limited directors
Riverstone Chelsea Property Limited currently has 3 directors. The longest serving directors include Mr Martin Earp (Dec 2022) and Mr Javier Solis Garcia (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| 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
-918.1k
+427%
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
68.7m
+0.96%
total assets
69.9m
+0.89%
cash
861.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
riverstone chelsea property limited company details
company number
14189464
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2022
age
3
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 chelsea 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 did not find charges/mortgages relating to riverstone chelsea property limited.
riverstone chelsea 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 RIVERSTONE CHELSEA PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
riverstone chelsea property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
