rebellion developments limited

rebellion developments limited Company Information

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Company Number

02770940

Industry

Publishing of computer games

 

Ready-made interactive leisure and entertainment software development

 

Shareholders

rebellion games holdings ltd

Group Structure

View All

Contact

Registered Address

riverside house osney mead, oxford, OX2 0ES

rebellion developments limited Estimated Valuation

£78.3m

Pomanda estimates the enterprise value of REBELLION DEVELOPMENTS LIMITED at £78.3m based on a Turnover of £55.5m and 1.41x industry multiple (adjusted for size and gross margin).

rebellion developments limited Estimated Valuation

£151.2m

Pomanda estimates the enterprise value of REBELLION DEVELOPMENTS LIMITED at £151.2m based on an EBITDA of £19.7m and a 7.69x industry multiple (adjusted for size and gross margin).

rebellion developments limited Estimated Valuation

£147.6m

Pomanda estimates the enterprise value of REBELLION DEVELOPMENTS LIMITED at £147.6m based on Net Assets of £83.9m and 1.76x industry multiple (adjusted for liquidity).

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Rebellion Developments Limited Overview

Rebellion Developments Limited is a live company located in oxford, OX2 0ES with a Companies House number of 02770940. It operates in the publishing of computer games sector, SIC Code 58210. Founded in December 1992, it's largest shareholder is rebellion games holdings ltd with a 100% stake. Rebellion Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.5m with high growth in recent years.

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Rebellion Developments Limited Health Check

Pomanda's financial health check has awarded Rebellion Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £55.5m, make it larger than the average company (£8.2m)

£55.5m - Rebellion Developments Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)

16% - Rebellion Developments Limited

5.7% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (51.2%)

47.4% - Rebellion Developments Limited

51.2% - Industry AVG

profitability

Profitability

an operating margin of 19.9% make it more profitable than the average company (1.2%)

19.9% - Rebellion Developments Limited

1.2% - Industry AVG

employees

Employees

with 221 employees, this is above the industry average (35)

221 - Rebellion Developments Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.9k, the company has an equivalent pay structure (£63.5k)

£62.9k - Rebellion Developments Limited

£63.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.1k, this is more efficient (£194.1k)

£251.1k - Rebellion Developments Limited

£194.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (36 days)

1 days - Rebellion Developments Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (18 days)

6 days - Rebellion Developments Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rebellion Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)

3 weeks - Rebellion Developments Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (55.1%)

31.5% - Rebellion Developments Limited

55.1% - Industry AVG

REBELLION DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Rebellion Developments Limited's latest turnover from June 2024 is £55.5 million and the company has net assets of £83.9 million. According to their latest financial statements, Rebellion Developments Limited has 221 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover55,487,18948,372,33564,265,98735,189,07848,644,06225,313,10424,813,74240,115,82817,008,54619,794,43510,882,79512,311,8227,843,0509,150,6388,994,174
Other Income Or Grants-551,568-100,000-4,637,118000000000000
Cost Of Sales28,650,73736,574,41344,397,21219,996,98527,335,32314,293,45511,245,11119,801,5607,389,67911,401,4806,712,9298,146,5545,929,1107,872,1517,211,133
Gross Profit26,284,88411,697,92215,231,65715,192,09321,308,73911,019,64913,568,63120,314,2689,618,8678,392,9554,169,8664,165,2681,913,9401,278,4871,783,041
Admin Expenses15,221,94315,087,89816,438,84713,359,29013,161,0499,343,9298,350,47713,263,7815,319,5814,810,9464,071,4323,183,9041,747,5241,081,8161,552,044
Operating Profit11,062,941-3,389,976-1,207,1901,832,8038,147,6901,675,7205,218,1547,050,4874,299,2863,582,00998,434981,364166,416196,671230,997
Interest Payable01500016,61916,780142,42415712,28911,2418,91321,05842,04353,465
Interest Receivable380,638441,400303,062790,835934,801360,75069,49235,12115,5008,2088,39210,2568,7751,990535
Pre-Tax Profit11,443,579-2,948,591-904,1282,623,6389,082,4912,792,1825,270,8666,943,1844,314,6293,577,928981,985982,707154,133156,618178,067
Tax1,977,2985,519,8427,160,73003,279,8815,617,2481,723,8781,716,4652,136,580172,818798,947347,183350,080325,658496,512
Profit After Tax13,420,8772,571,2516,256,6022,623,63812,362,3728,409,4306,994,7448,659,6496,451,2093,750,7461,780,9321,329,890504,213482,276674,579
Dividends Paid0000009,9999,9990000000
Retained Profit13,420,8772,571,2516,256,6022,623,63812,362,3728,409,4306,984,7458,649,6506,451,2093,750,7461,780,9321,329,890504,213482,276674,579
Employee Costs13,900,40813,891,4699,983,16015,743,1408,927,1687,667,15910,790,85413,640,5407,562,8266,320,3295,480,5494,405,7754,190,0324,487,5575,462,124
Number Of Employees221179173174169156258175162146147109115124154
EBITDA*19,672,61614,086,01133,836,4161,832,80328,522,7736,139,1506,851,76716,098,6875,331,6635,359,2971,364,6561,117,055480,611717,878925,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,190,2571,135,7921,417,0761,654,1391,741,6821,593,1855,992,768479,022406,666270,965269,733127,43693,859350,356851,824
Intangible Assets60,204,21342,091,38936,854,24741,913,50024,211,38422,381,60910,906,4424,103,9766,748,4162,640,8642,122,3971,635,443930,755175,711195,234
Investments & Other111111000000000
Debtors (Due After 1 year)95,000520,00095,0004,427,8681,881,8472,482,408285,131379,262163,263187,22495,00095,00095,000395,000675,000
Total Fixed Assets61,489,47143,747,18238,366,32447,995,50827,834,91426,457,20317,184,3414,962,2607,318,3453,099,0532,487,1301,857,8791,119,614921,0671,722,058
Stock & work in progress000000808,223853,066865,390913,8642,348,198760,2632,584,2872,042,9262,386,785
Trade Debtors297,0454300001,084157,763145,190198,384120,449140,335129,717108,31099,876151,385
Group Debtors46,092,93826,614,62329,106,10811,617,82417,400,40624,506,8781,592,4161,524,1812,193,7291,047,7202,043,2981,865,6561,794,3061,582,3921,252,193
Misc Debtors12,016,8218,602,17614,505,85712,940,17214,000,1498,226,8906,000,8158,241,2624,427,9212,994,4992,259,7801,195,687687,380375,488708,084
Cash2,560,37821,228,2904,116,2131,860,6535,101,7989,417,16713,083,46715,111,0773,364,1274,008,304744,0522,407,409569,6281,964,319217,790
misc current assets000000000000000
total current assets60,967,18256,445,51947,728,17826,418,64936,502,35342,152,01921,642,68425,874,77611,049,5519,084,8367,535,6636,358,7325,743,9116,065,0014,716,237
total assets122,456,653100,192,70186,094,50274,414,15764,337,26768,609,22238,827,02530,837,03618,367,89612,183,88910,022,7938,216,6116,863,5256,986,0686,438,295
Bank overdraft000000000000000
Bank loan0000000026,245136,481132,42115,94215,37157,767125,744
Trade Creditors 475,128518,372449,017394,557167,679744,224751,569484,951524,792337,228414,991385,670313,887710,301522,523
Group/Directors Accounts26,550,60716,955,30812,435,3103,659,9044,612,59911,010,948853,7851,364,640507,730781,592422,657398,716328,602282,701167,951
other short term finances000000150,17200000000
hp & lease commitments00000000000072,589185,586186,304
other current liabilities10,868,9119,036,480425,491466,1701,028,48510,687,9181,464,4873,941,235933,992980,091725,232959,3861,010,2651,002,206993,479
total current liabilities37,894,64626,510,16013,309,8184,520,6315,808,76322,443,0903,220,0135,790,8261,992,7592,235,3921,695,3011,759,7141,740,7142,238,5611,996,001
loans0000003,573,081013,80146,245180,99265,24681,18896,55942,948
hp & lease commitments000000000000072,589256,729
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions669,6723,211,0834,884,47700000068,57100012,37486,007
total long term liabilities669,6723,211,0834,884,4770003,573,081013,801114,816180,99265,24681,188181,522385,684
total liabilities38,564,31829,721,24318,194,2954,520,6315,808,76322,443,0906,793,0945,790,8262,006,5602,350,2081,876,2931,824,9601,821,9022,420,0832,381,685
net assets83,892,33570,471,45867,900,20769,893,52658,528,50446,166,13232,033,93125,046,21016,361,3369,833,6818,146,5006,391,6515,041,6234,565,9854,056,610
total shareholders funds83,892,33570,471,45867,900,20769,893,52658,528,50446,166,13232,033,93125,046,21016,361,3369,833,6818,146,5006,391,6515,041,6234,565,9854,056,610
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit11,062,941-3,389,976-1,207,1901,832,8038,147,6901,675,7205,218,1547,050,4874,299,2863,582,00998,434981,364166,416196,671230,997
Depreciation214,893229,251237,0630212,995416,332455,738338,993290,244244,721182,714135,691294,672501,684674,492
Amortisation8,394,78217,246,73634,806,543020,162,0884,047,0981,177,8758,709,207742,1331,532,5671,083,508019,52319,52319,523
Tax1,977,2985,519,8427,160,73003,279,8815,617,2481,723,8781,716,4652,136,580172,818798,947347,183350,080325,658496,512
Stock00000-808,223-44,843-12,324-48,474-1,434,3341,587,935-1,824,024541,361-343,8592,386,785
Debtors22,764,575-7,969,73614,721,101-4,296,538-1,934,85827,181,135-2,253,7703,306,5982,633,405-188,5211,252,353601,064232,240-333,9062,786,662
Creditors-43,24469,35554,460226,878-576,545-7,345266,618-39,841187,564-77,76329,32171,783-396,414187,778522,523
Accruals and Deferred Income1,832,4318,610,989-40,679-562,315-9,659,4339,223,431-2,476,7483,007,243-46,099254,859-234,154-50,8798,0598,727993,479
Deferred Taxes & Provisions-2,541,411-1,673,3944,884,47700000-68,57168,57100-12,374-73,63386,007
Cash flow from operations-1,866,88534,582,53931,174,3035,793,90423,501,534-5,400,4288,664,12817,488,2804,956,2067,400,637-881,5182,708,102-343,6391,844,173-2,149,914
Investing Activities
capital expenditure-26,776,964-22,431,845-29,747,290-17,614,573-22,353,355-11,539,014-14,613,033-6,528,988-5,607,907-3,443,022-1,895,472-1,538,404-812,743-35,654-199,085
Change in Investments000001000000000
cash flow from investments-26,776,964-22,431,845-29,747,290-17,614,573-22,353,355-11,539,015-14,613,033-6,528,988-5,607,907-3,443,022-1,895,472-1,538,404-812,743-35,654-199,085
Financing Activities
Bank loans0000000-26,245-110,2364,060116,479571-42,396-67,977125,744
Group/Directors Accounts9,595,2994,519,9988,775,406-952,695-6,398,34910,157,163-510,855856,910-273,862358,93523,94170,11445,901114,750167,951
Other Short Term Loans 00000-150,172150,17200000000
Long term loans00000-3,573,0813,573,081-13,801-32,444-134,747115,746-15,942-15,37153,61142,948
Hire Purchase and Lease Commitments00000000000-72,589-185,586-184,858443,033
other long term liabilities000000000000000
share issue00-8,249,9218,741,38405,722,7712,97635,22476,446-2,063,565-26,08320,138-28,57527,0993,382,031
interest380,638441,385303,062790,835934,801344,13152,712-107,30315,343-4,081-2,8491,343-12,283-40,053-52,930
cash flow from financing9,975,9374,961,383828,5478,579,524-5,463,54812,500,8123,268,086744,785-324,753-1,839,398227,2343,635-238,310-97,4284,108,777
cash and cash equivalents
cash-18,667,91217,112,0772,255,560-3,241,145-4,315,369-3,666,300-2,027,61011,746,950-644,1773,264,252-1,663,3571,837,781-1,394,6911,746,529217,790
overdraft000000000000000
change in cash-18,667,91217,112,0772,255,560-3,241,145-4,315,369-3,666,300-2,027,61011,746,950-644,1773,264,252-1,663,3571,837,781-1,394,6911,746,529217,790

rebellion developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rebellion Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rebellion developments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in OX2 area or any other competitors across 12 key performance metrics.

rebellion developments limited Ownership

REBELLION DEVELOPMENTS LIMITED group structure

Rebellion Developments Limited has no subsidiary companies.

Ultimate parent company

2 parents

REBELLION DEVELOPMENTS LIMITED

02770940

REBELLION DEVELOPMENTS LIMITED Shareholders

rebellion games holdings ltd 100%

rebellion developments limited directors

Rebellion Developments Limited currently has 2 directors. The longest serving directors include Mr Jonathon Kingsley (Oct 1993) and Mr Christopher Kingsley (Oct 1993).

officercountryagestartendrole
Mr Jonathon Kingsley60 years Oct 1993- Director
Mr Christopher Kingsley58 years Oct 1993- Director

P&L

June 2024

turnover

55.5m

+15%

operating profit

11.1m

-426%

gross margin

47.4%

+95.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

83.9m

+0.19%

total assets

122.5m

+0.22%

cash

2.6m

-0.88%

net assets

Total assets minus all liabilities

rebellion developments limited company details

company number

02770940

Type

Private limited with Share Capital

industry

58210 - Publishing of computer games

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

December 1992

age

32

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

JAMES COWPER KRESTON AUDIT

address

riverside house osney mead, oxford, OX2 0ES

Bank

-

Legal Advisor

-

rebellion developments 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 4 charges/mortgages relating to rebellion developments limited. Currently there are 1 open charges and 3 have been satisfied in the past.

rebellion developments 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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rebellion developments limited Companies House Filings - See Documents

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