revis transport limited
revis transport limited Company Information
Company Number
02064699
Website
-Registered Address
southfield lane, tockwith, york, YO26 7QP
Industry
Freight transport by road
Telephone
01423358181
Next Accounts Due
February 2025
Group Structure
View All
Directors
John Revis19 Years
Shareholders
revis holdings limited 100%
revis transport limited Estimated Valuation
Pomanda estimates the enterprise value of REVIS TRANSPORT LIMITED at £3.8m based on a Turnover of £10.6m and 0.36x industry multiple (adjusted for size and gross margin).
revis transport limited Estimated Valuation
Pomanda estimates the enterprise value of REVIS TRANSPORT LIMITED at £4.8m based on an EBITDA of £1.4m and a 3.35x industry multiple (adjusted for size and gross margin).
revis transport limited Estimated Valuation
Pomanda estimates the enterprise value of REVIS TRANSPORT LIMITED at £5.6m based on Net Assets of £2.2m and 2.58x industry multiple (adjusted for liquidity).
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Revis Transport Limited Overview
Revis Transport Limited is a live company located in york, YO26 7QP with a Companies House number of 02064699. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1986, it's largest shareholder is revis holdings limited with a 100% stake. Revis Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with healthy growth in recent years.
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Revis Transport Limited Health Check
Pomanda's financial health check has awarded Revis Transport Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £10.6m, make it in line with the average company (£9.7m)
£10.6m - Revis Transport Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Revis Transport Limited
8.5% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (21.6%)
10.5% - Revis Transport Limited
21.6% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.6%)
6.8% - Revis Transport Limited
5.6% - Industry AVG
Employees
with 56 employees, this is similar to the industry average (61)
56 - Revis Transport Limited
61 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has a higher pay structure (£39.5k)
£58.8k - Revis Transport Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is more efficient (£134k)
£189.1k - Revis Transport Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (52 days)
48 days - Revis Transport Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
31 days - Revis Transport Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (2 days)
1 days - Revis Transport Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Revis Transport Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (62.3%)
69.7% - Revis Transport Limited
62.3% - Industry AVG
revis transport limited Credit Report and Business Information
Revis Transport Limited Competitor Analysis
Perform a competitor analysis for revis transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
revis transport limited Ownership
REVIS TRANSPORT LIMITED group structure
Revis Transport Limited has 1 subsidiary company.
Ultimate parent company
1 parent
REVIS TRANSPORT LIMITED
02064699
1 subsidiary
revis transport limited directors
Revis Transport Limited currently has 1 director, Mr John Revis serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Revis | England | 45 years | Jun 2004 | - | Director |
REVIS TRANSPORT LIMITED financials
Revis Transport Limited's latest turnover from May 2023 is £10.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Revis Transport Limited has 56 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,588,871 | 10,750,367 | 9,271,334 | 8,302,863 | 9,239,495 | 8,422,079 | 8,389,952 | 8,595,072 | 8,276,965 | 5,336,488 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 9,480,405 | 9,610,259 | 8,244,289 | 8,197,214 | 8,984,512 | 8,157,340 | 7,956,517 | 7,753,744 | 7,571,559 | 5,016,054 | ||||
| Gross Profit | 1,108,466 | 1,140,108 | 1,027,045 | 105,649 | 254,983 | 264,739 | 433,435 | 841,328 | 705,406 | 320,434 | ||||
| Admin Expenses | 388,556 | 81,993 | 478,131 | 149,115 | 242,528 | 206,314 | 523,189 | 654,887 | 545,733 | 173,883 | ||||
| Operating Profit | 719,910 | 1,058,115 | 548,914 | -43,466 | 12,455 | 58,425 | -89,754 | 186,441 | 159,673 | 146,551 | ||||
| Interest Payable | 176,957 | 148,042 | 91,333 | 102,236 | 80,799 | 52,085 | 69,165 | 48,032 | 64,489 | 12,025 | ||||
| Interest Receivable | 535 | 1,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 543,488 | 911,963 | 457,581 | -145,702 | -68,344 | -506,537 | -158,919 | 138,409 | 95,184 | 134,526 | ||||
| Tax | -143,234 | -204,186 | -127,308 | 6,641 | 13,118 | -38,770 | 24,005 | -38,063 | -33,881 | -33,826 | ||||
| Profit After Tax | 400,254 | 707,777 | 330,273 | -139,061 | -55,226 | -545,307 | -134,914 | 100,346 | 61,303 | 100,700 | ||||
| Dividends Paid | 0 | 282,000 | 0 | 1,504,000 | 4,000 | 10,000 | 31,998 | 40,598 | 145,600 | 120,000 | ||||
| Retained Profit | 400,254 | 425,777 | 330,273 | -1,643,061 | -59,226 | -555,307 | -166,912 | 59,748 | -84,297 | -19,300 | ||||
| Employee Costs | 3,294,267 | 3,575,580 | 2,943,862 | 2,834,566 | 2,693,302 | 1,961,700 | 2,689,539 | 3,053,389 | 3,095,782 | 1,459,784 | ||||
| Number Of Employees | 56 | 72 | 68 | 66 | 65 | 56 | 63 | 71 | 66 | 66 | ||||
| EBITDA* | 1,434,031 | 1,712,724 | 959,766 | 279,459 | 353,915 | 349,995 | -58,876 | 434,672 | 490,258 | 276,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,936,584 | 5,344,730 | 4,788,837 | 2,318,169 | 2,718,832 | 2,478,089 | 2,830,132 | 2,469,392 | 2,522,409 | 2,657,068 | 1,511,600 | 1,272,352 | 1,333,627 | 1,344,290 |
| Intangible Assets | 0 | 0 | 0 | 175,117 | 218,897 | 262,677 | 202,925 | 231,915 | 260,905 | 289,895 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,936,584 | 5,344,730 | 4,788,837 | 2,493,286 | 2,937,729 | 2,740,766 | 3,033,057 | 2,701,307 | 2,783,314 | 2,946,963 | 1,511,600 | 1,272,352 | 1,333,627 | 1,344,290 |
| Stock & work in progress | 33,773 | 10,107 | 48,992 | 38,860 | 44,743 | 22,418 | 39,799 | 73,376 | 28,127 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Trade Debtors | 1,404,760 | 1,250,005 | 1,060,134 | 911,824 | 1,318,986 | 1,159,880 | 1,341,556 | 1,244,667 | 1,219,168 | 884,877 | 2,497,612 | 2,296,594 | 2,382,987 | 2,178,337 |
| Group Debtors | 6,672 | 7,922 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 719,898 | 423,852 | 342,898 | 362,398 | 1,803,372 | 1,823,268 | 1,842,709 | 2,034,216 | 1,750,184 | 1,692,406 | 0 | 0 | 0 | 0 |
| Cash | 24,833 | 104,936 | 261,024 | 220,874 | 13,665 | 0 | 0 | 105,429 | 448,134 | 399,172 | 329,176 | 198,742 | 250,137 | 197,590 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,189,936 | 1,796,822 | 1,723,048 | 1,543,956 | 3,180,766 | 3,005,566 | 3,224,064 | 3,457,688 | 3,445,613 | 2,986,455 | 2,836,788 | 2,505,336 | 2,643,124 | 2,385,927 |
| total assets | 7,126,520 | 7,141,552 | 6,511,885 | 4,037,242 | 6,118,495 | 5,746,332 | 6,257,121 | 6,158,995 | 6,228,927 | 5,933,418 | 4,348,388 | 3,777,688 | 3,976,751 | 3,730,217 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 184,721 | 11,292 | 0 | 182,190 | 26,738 | 0 | 0 | 0 | 0 |
| Bank loan | 132,245 | 99,153 | 162,046 | 97,301 | 148,500 | 67,764 | 173,060 | 234,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 820,613 | 719,121 | 695,849 | 668,957 | 893,172 | 848,786 | 749,416 | 546,453 | 559,076 | 313,157 | 733,687 | 354,602 | 494,453 | 331,213 |
| Group/Directors Accounts | 0 | 0 | 76,332 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 924,412 | 914,652 | 762,140 | 185,221 | 226,353 | 199,184 | 218,082 | 125,523 | 133,478 | 110,868 | 0 | 0 | 0 | 0 |
| other current liabilities | 932,489 | 546,097 | 377,336 | 430,250 | 678,637 | 383,869 | 305,948 | 436,866 | 324,930 | 233,508 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,809,759 | 2,279,023 | 2,073,703 | 1,531,729 | 1,946,662 | 1,684,324 | 1,457,798 | 1,343,380 | 1,199,674 | 684,271 | 733,687 | 354,602 | 494,453 | 331,213 |
| loans | 676,842 | 841,960 | 987,954 | 1,285,454 | 1,116,854 | 967,853 | 1,040,819 | 1,205,986 | 1,424,963 | 1,527,095 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 988,396 | 1,912,534 | 1,972,156 | 199,568 | 384,786 | 323,787 | 520,851 | 210,764 | 212,790 | 258,817 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 192,975 | 0 | 0 | 0 |
| provisions | 494,560 | 351,326 | 147,140 | 19,832 | 26,473 | 67,422 | 44,475 | 38,775 | 46,158 | 33,596 | 17,787 | 17,696 | 24,437 | 24,876 |
| total long term liabilities | 2,159,798 | 3,105,820 | 3,107,250 | 1,504,854 | 1,528,113 | 1,359,062 | 1,606,145 | 1,455,525 | 1,728,911 | 1,864,508 | 210,762 | 17,696 | 24,437 | 24,876 |
| total liabilities | 4,969,557 | 5,384,843 | 5,180,953 | 3,036,583 | 3,474,775 | 3,043,386 | 3,063,943 | 2,798,905 | 2,928,585 | 2,548,779 | 944,449 | 372,298 | 518,890 | 356,089 |
| net assets | 2,156,963 | 1,756,709 | 1,330,932 | 1,000,659 | 2,643,720 | 2,702,946 | 3,193,178 | 3,360,090 | 3,300,342 | 3,384,639 | 3,403,939 | 3,405,390 | 3,457,861 | 3,374,128 |
| total shareholders funds | 2,156,963 | 1,756,709 | 1,330,932 | 1,000,659 | 2,643,720 | 2,702,946 | 3,193,178 | 3,360,090 | 3,300,342 | 3,384,639 | 3,403,939 | 3,405,390 | 3,457,861 | 3,374,128 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 719,910 | 1,058,115 | 548,914 | -43,466 | 12,455 | 58,425 | -89,754 | 186,441 | 159,673 | 146,551 | ||||
| Depreciation | 714,121 | 654,609 | 367,072 | 279,145 | 297,680 | 262,580 | 1,888 | 219,241 | 301,595 | 129,667 | 116,162 | 61,275 | 81,323 | 72,100 |
| Amortisation | 0 | 0 | 43,780 | 43,780 | 43,780 | 28,990 | 28,990 | 28,990 | 28,990 | 0 | 0 | 0 | 0 | 0 |
| Tax | -143,234 | -204,186 | -127,308 | 6,641 | 13,118 | -38,770 | 24,005 | -38,063 | -33,881 | -33,826 | ||||
| Stock | 23,666 | -38,885 | 10,132 | -5,883 | 22,325 | -17,381 | -33,577 | 45,249 | 18,127 | 0 | 0 | 0 | 0 | 10,000 |
| Debtors | 449,551 | 268,747 | 128,810 | -1,838,136 | 139,210 | -201,117 | -94,618 | 309,531 | 392,069 | 79,671 | 201,018 | -86,393 | 204,650 | 2,178,337 |
| Creditors | 101,492 | 23,272 | 26,892 | -224,215 | 44,386 | 99,370 | 202,963 | -12,623 | 245,919 | -420,530 | 379,085 | -139,851 | 163,240 | 331,213 |
| Accruals and Deferred Income | 386,392 | 168,761 | -52,914 | -248,387 | 294,768 | 77,921 | -130,918 | 111,936 | 91,422 | 233,508 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 143,234 | 204,186 | 127,308 | -6,641 | -40,949 | 22,947 | 5,700 | -7,383 | 12,562 | 15,809 | 91 | -6,741 | -439 | 24,876 |
| Cash flow from operations | 1,448,698 | 1,674,895 | 794,802 | 1,650,876 | 503,703 | 729,961 | 171,069 | 133,759 | 396,084 | -8,492 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -214,121 | -60,537 | -656,561 | -122,300 | -135,971 | -17,480 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -214,121 | -60,537 | -656,561 | -122,300 | -135,971 | -17,480 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 33,092 | -62,893 | 64,745 | -51,199 | 80,736 | -105,296 | -61,478 | 234,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -76,332 | -73,668 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -165,118 | -145,994 | -297,500 | 168,600 | 149,001 | -72,966 | -165,167 | -218,977 | -102,132 | 1,527,095 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -914,378 | 92,890 | 2,349,507 | -226,350 | 88,168 | -215,962 | 402,646 | -9,981 | -23,417 | 369,685 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 0 | -147,975 | 192,975 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -176,422 | -146,152 | -91,333 | -102,236 | -80,799 | -52,085 | -69,165 | -48,032 | -64,489 | -12,025 | ||||
| cash flow from financing | -1,222,826 | -338,481 | 1,951,751 | -61,185 | 237,106 | -381,234 | 106,836 | -87,452 | -190,038 | 1,736,780 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -80,103 | -156,088 | 40,150 | 207,209 | 13,665 | 0 | -105,429 | -342,705 | 48,962 | 69,996 | 130,434 | -51,395 | 52,547 | 197,590 |
| overdraft | 0 | 0 | 0 | 0 | -184,721 | 173,429 | 11,292 | -182,190 | 155,452 | 26,738 | 0 | 0 | 0 | 0 |
| change in cash | -80,103 | -156,088 | 40,150 | 207,209 | 198,386 | -173,429 | -116,721 | -160,515 | -106,490 | 43,258 | 130,434 | -51,395 | 52,547 | 197,590 |
P&L
May 2023turnover
10.6m
-2%
operating profit
719.9k
-32%
gross margin
10.5%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.2m
+0.23%
total assets
7.1m
0%
cash
24.8k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
revis transport limited company details
company number
02064699
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
October 1986
age
38
accounts
Full Accounts
ultimate parent company
previous names
burstview limited (January 1987)
incorporated
UK
address
southfield lane, tockwith, york, YO26 7QP
last accounts submitted
May 2023
revis transport 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 found 8 charges/mortgages relating to revis transport limited. Currently there are 6 open charges and 2 have been satisfied in the past.
revis transport limited Companies House Filings - See Documents
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