riviera group bidco limited
riviera group bidco limited Company Information
Company Number
FC039991
Next Accounts
142 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
3rd floor 44 esplanade, st helier, JE4 9WG
Website
-riviera group bidco limited Estimated Valuation
Pomanda estimates the enterprise value of RIVIERA GROUP BIDCO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
riviera group bidco limited Estimated Valuation
Pomanda estimates the enterprise value of RIVIERA GROUP BIDCO LIMITED at £0 based on an EBITDA of £-98.9k and a 0x industry multiple (adjusted for size and gross margin).
riviera group bidco limited Estimated Valuation
Pomanda estimates the enterprise value of RIVIERA GROUP BIDCO LIMITED at £0 based on Net Assets of £-524.5k and 0x industry multiple (adjusted for liquidity).
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Riviera Group Bidco Limited Overview
Riviera Group Bidco Limited is a live company located in st helier, JE4 9WG with a Companies House number of FC039991. Founded in April 2021, it's largest shareholder is unknown. Riviera Group Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Riviera Group Bidco Limited Health Check
There is insufficient data available to calculate a health check for Riviera Group Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RIVIERA GROUP BIDCO LIMITED financials
Riviera Group Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£524.5 thousand. According to their latest financial statements, we estimate that Riviera Group Bidco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -98,852 | -126,028 |
| Interest Payable | 299,619 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -398,471 | -126,028 |
| Tax | 0 | 0 |
| Profit After Tax | -398,471 | -126,028 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -398,471 | -126,028 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -98,852 | -126,028 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 6,185,606 | 7,549,332 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 6,185,606 | 7,549,332 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 419,109 | 17,330 |
| Misc Debtors | 5,422 | 7,056 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 424,531 | 24,386 |
| total assets | 6,610,137 | 7,573,718 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 34,900 | 0 |
| Group/Directors Accounts | 5,527,413 | 310,876 |
| other short term finances | 1,570,022 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,300 | 5,620,354 |
| total current liabilities | 7,134,635 | 5,931,230 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 1,768,515 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 1,768,515 |
| total liabilities | 7,134,635 | 7,699,745 |
| net assets | -524,498 | -126,027 |
| total shareholders funds | -524,498 | -126,027 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -98,852 | -126,028 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 400,145 | 24,386 |
| Creditors | 34,900 | 0 |
| Accruals and Deferred Income | -5,618,054 | 5,620,354 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -6,082,151 | 5,469,940 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,363,726 | 7,549,332 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 5,216,537 | 310,876 |
| Other Short Term Loans | 1,570,022 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -1,768,515 | 1,768,515 |
| share issue | ||
| interest | -299,619 | 0 |
| cash flow from financing | 4,718,425 | 2,079,392 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
riviera group bidco limited Credit Report and Business Information
Riviera Group Bidco Limited Competitor Analysis
Perform a competitor analysis for riviera group bidco limited by selecting its closest rivals, whether from the industry sector, other startup companies, companies in JE4 area or any other competitors across 12 key performance metrics.
riviera group bidco limited Ownership
RIVIERA GROUP BIDCO LIMITED group structure
Riviera Group Bidco Limited has 3 subsidiary companies.
Ultimate parent company
RIVIERA GROUP BIDCO LTD
#0143779
1 parent
RIVIERA GROUP BIDCO LIMITED
FC039991
3 subsidiaries
riviera group bidco limited directors
Riviera Group Bidco Limited currently has 5 directors. The longest serving directors include Mr Dominic Rose (Nov 2022) and Ms Morven Grierson (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Rose | United Kingdom | 40 years | Nov 2022 | - | Director |
| Ms Morven Grierson | United Kingdom | 48 years | Nov 2022 | - | Director |
| Mr Nigel Speirs | United Kingdom | 67 years | Nov 2022 | - | Director |
| Mr Edward McNeill | United Kingdom | 46 years | Jun 2023 | - | Director |
| Mr Daniel Cowland | United Kingdom | 51 years | Nov 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-98.9k
-22%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-524.5k
+3.16%
total assets
6.6m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
riviera group bidco limited company details
company number
FC039991
Type
Other
industry
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
VENTHAMS
auditor
-
address
3rd floor 44 esplanade, st helier, JE4 9WG
Bank
-
Legal Advisor
-
riviera group bidco 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 riviera group bidco limited.
riviera group bidco 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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riviera group bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
