revival blue limited
revival blue limited Company Information
Company Number
02788087
Next Accounts
Sep 2025
Industry
General cleaning of buildings
Shareholders
revival group limited
Group Structure
View All
Contact
Registered Address
66 high street, aylesbury, HP20 1SE
Website
www.chemdry.co.ukrevival blue limited Estimated Valuation
Pomanda estimates the enterprise value of REVIVAL BLUE LIMITED at £7.1m based on a Turnover of £14.7m and 0.48x industry multiple (adjusted for size and gross margin).
revival blue limited Estimated Valuation
Pomanda estimates the enterprise value of REVIVAL BLUE LIMITED at £8.4m based on an EBITDA of £2m and a 4.14x industry multiple (adjusted for size and gross margin).
revival blue limited Estimated Valuation
Pomanda estimates the enterprise value of REVIVAL BLUE LIMITED at £9.4m based on Net Assets of £3.9m and 2.39x industry multiple (adjusted for liquidity).
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Revival Blue Limited Overview
Revival Blue Limited is a live company located in aylesbury, HP20 1SE with a Companies House number of 02788087. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 1993, it's largest shareholder is revival group limited with a 100% stake. Revival Blue Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.7m with high growth in recent years.
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Revival Blue Limited Health Check
Pomanda's financial health check has awarded Revival Blue Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £14.7m, make it larger than the average company (£159.1k)
- Revival Blue Limited
£159.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)
- Revival Blue Limited
7.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Revival Blue Limited
23.8% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (3.6%)
- Revival Blue Limited
3.6% - Industry AVG
Employees
with 24 employees, this is above the industry average (11)
24 - Revival Blue Limited
11 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
- Revival Blue Limited
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £613.6k, this is more efficient (£22.6k)
- Revival Blue Limited
£22.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (44 days)
- Revival Blue Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (11 days)
- Revival Blue Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revival Blue Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Revival Blue Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (63.9%)
46.3% - Revival Blue Limited
63.9% - Industry AVG
REVIVAL BLUE LIMITED financials
Revival Blue Limited's latest turnover from December 2023 is estimated at £14.7 million and the company has net assets of £3.9 million. According to their latest financial statements, Revival Blue Limited has 24 employees and maintains cash reserves of £522.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,895,000 | 9,301,000 | 10,693,000 | 8,607,000 | 10,282,000 | 10,550,000 | 16,104,000 | 19,200,000 | 24,252,000 | 30,023,000 | 21,292,000 | 38,677,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 6,485,000 | 7,458,000 | 8,451,000 | 6,757,000 | 8,225,000 | 8,937,000 | 13,108,000 | 16,196,000 | 20,139,000 | 25,400,000 | 18,183,000 | 32,164,000 | |||
| Gross Profit | 1,410,000 | 1,843,000 | 2,242,000 | 1,850,000 | 2,057,000 | 1,613,000 | 2,996,000 | 3,004,000 | 4,113,000 | 4,623,000 | 3,109,000 | 6,513,000 | |||
| Admin Expenses | 8,339,000 | 1,049,000 | 1,280,000 | 1,083,000 | 1,249,000 | 1,598,000 | 772,000 | 307,000 | -56,000 | 1,302,000 | 2,872,000 | 14,295,000 | |||
| Operating Profit | -6,929,000 | 794,000 | 962,000 | 767,000 | 808,000 | 15,000 | 2,224,000 | 2,697,000 | 4,169,000 | 3,321,000 | 237,000 | -7,782,000 | |||
| Interest Payable | 27,000 | 43,000 | 11,000 | 40,000 | 15,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 163,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 1,000 | 0 | 1,000 | 0 | |||
| Pre-Tax Profit | -6,956,000 | 751,000 | 911,000 | 727,000 | 793,000 | 15,000 | 2,225,000 | 2,699,000 | 4,170,000 | 3,320,000 | 238,000 | -7,945,000 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -569,000 | -212,000 | -258,000 | 1,037,000 | 34,000 | -921,000 | |||
| Profit After Tax | -6,956,000 | 751,000 | 911,000 | 727,000 | 793,000 | 15,000 | 1,656,000 | 2,487,000 | 3,912,000 | 4,357,000 | 272,000 | -8,866,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -6,956,000 | 751,000 | 911,000 | 727,000 | 793,000 | 15,000 | 1,656,000 | 2,487,000 | 3,912,000 | 4,357,000 | 272,000 | -8,866,000 | |||
| Employee Costs | 698,000 | 755,000 | 820,000 | 763,000 | 827,000 | 1,208,000 | 1,230,000 | 1,809,000 | 2,118,000 | 3,000,000 | 3,304,000 | 7,356,000 | |||
| Number Of Employees | 24 | 24 | 44 | 27 | 31 | 32 | 29 | 32 | 40 | 77 | 88 | 107 | 127 | 125 | 298 |
| EBITDA* | -6,923,000 | 803,000 | 1,003,000 | 799,000 | 827,000 | 266,000 | 2,374,000 | 2,852,000 | 4,305,000 | 3,365,000 | 348,000 | -7,345,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,913 | 6,000 | 11,000 | 20,000 | 61,000 | 87,000 | 83,000 | 140,000 | 210,000 | 303,000 | 303,000 | 55,000 | 304,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 893,000 | 893,000 | 893,000 | 893,000 | 893,000 | 893,000 | 893,000 | 893,000 | 893,000 | 893,000 | 893,000 |
| Debtors (Due After 1 year) | 455,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000 |
| Total Fixed Assets | 455,968 | 0 | 4,913 | 6,000 | 904,000 | 913,000 | 954,000 | 980,000 | 976,000 | 1,033,000 | 1,103,000 | 1,196,000 | 1,196,000 | 948,000 | 1,320,000 |
| Stock & work in progress | 0 | 0 | 0 | 88,000 | 92,000 | 82,000 | 8,000 | 0 | 0 | 14,000 | 25,000 | 15,000 | 0 | 0 | 636,000 |
| Trade Debtors | 738,187 | 362,791 | 670,418 | 987,000 | 1,191,000 | 1,178,000 | 1,245,000 | 930,000 | 1,536,000 | 1,391,000 | 2,938,000 | 3,747,000 | 3,748,000 | 3,972,000 | 5,932,000 |
| Group Debtors | 4,002,220 | 4,002,220 | 3,678,946 | 3,500,000 | 16,162,000 | 15,738,000 | 17,390,000 | 16,781,000 | 15,362,000 | 12,377,000 | 7,876,000 | 4,645,000 | 3,375,000 | 0 | 110,000 |
| Misc Debtors | 1,612,741 | 494,783 | 508,789 | 278,000 | 241,000 | 181,000 | 216,000 | 149,000 | 457,000 | 443,000 | 1,264,000 | 1,145,000 | 1,460,000 | 811,000 | 712,000 |
| Cash | 522,533 | 176,012 | 9,352 | 109,000 | 262,000 | 26,000 | 184,000 | 86,000 | 65,000 | 317,000 | 334,000 | 995,000 | 802,000 | 1,686,000 | 1,041,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,875,681 | 5,035,806 | 4,867,505 | 4,962,000 | 17,948,000 | 17,205,000 | 19,043,000 | 17,946,000 | 17,420,000 | 14,542,000 | 12,437,000 | 10,547,000 | 9,385,000 | 6,469,000 | 8,431,000 |
| total assets | 7,331,649 | 5,035,806 | 4,872,418 | 4,968,000 | 18,852,000 | 18,118,000 | 19,997,000 | 18,926,000 | 18,396,000 | 15,575,000 | 13,540,000 | 11,743,000 | 10,581,000 | 7,417,000 | 9,751,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,375,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,980,972 | 1,312,020 | 1,503,567 | 972,000 | 1,862,000 | 1,469,000 | 1,542,000 | 2,038,000 | 2,372,000 | 1,436,000 | 2,563,000 | 2,775,000 | 3,185,000 | 3,718,000 | 4,591,000 |
| Group/Directors Accounts | 1,061,393 | 828,684 | 0 | 0 | 6,426,000 | 6,515,000 | 8,490,000 | 8,239,000 | 8,391,000 | 6,403,000 | 3,829,000 | 3,790,000 | 5,278,000 | 5,153,000 | 3,542,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 349,269 | 490,454 | 939,729 | 1,032,000 | 644,000 | 965,000 | 1,707,000 | 1,118,000 | 895,000 | 1,013,000 | 1,817,000 | 2,194,000 | 2,554,000 | 2,067,000 | 2,321,000 |
| total current liabilities | 3,391,634 | 2,631,158 | 2,443,296 | 2,004,000 | 8,932,000 | 8,949,000 | 11,739,000 | 11,395,000 | 11,658,000 | 8,852,000 | 8,209,000 | 8,759,000 | 11,017,000 | 10,938,000 | 12,829,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,000 | 404,000 | 896,000 | 2,168,000 | 2,883,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,000 | 404,000 | 896,000 | 2,168,000 | 2,883,000 |
| total liabilities | 3,391,634 | 2,631,158 | 2,443,296 | 2,004,000 | 8,932,000 | 8,949,000 | 11,739,000 | 11,395,000 | 11,658,000 | 8,852,000 | 8,473,000 | 9,163,000 | 11,913,000 | 13,106,000 | 15,712,000 |
| net assets | 3,940,015 | 2,404,648 | 2,429,122 | 2,964,000 | 9,920,000 | 9,169,000 | 8,258,000 | 7,531,000 | 6,738,000 | 6,723,000 | 5,067,000 | 2,580,000 | -1,332,000 | -5,689,000 | -5,961,000 |
| total shareholders funds | 3,940,015 | 2,404,648 | 2,429,122 | 2,964,000 | 9,920,000 | 9,169,000 | 8,258,000 | 7,531,000 | 6,738,000 | 6,723,000 | 5,067,000 | 2,580,000 | -1,332,000 | -5,689,000 | -5,961,000 |
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,929,000 | 794,000 | 962,000 | 767,000 | 808,000 | 15,000 | 2,224,000 | 2,697,000 | 4,169,000 | 3,321,000 | 237,000 | -7,782,000 | |||
| Depreciation | 0 | 0 | 0 | 6,000 | 9,000 | 41,000 | 32,000 | 19,000 | 251,000 | 150,000 | 155,000 | 136,000 | 44,000 | 111,000 | 437,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -569,000 | -212,000 | -258,000 | 1,037,000 | 34,000 | -921,000 | |||
| Stock | 0 | -88,000 | -88,000 | -4,000 | 10,000 | 74,000 | 8,000 | 0 | -14,000 | -11,000 | 10,000 | 15,000 | 0 | -636,000 | 636,000 |
| Debtors | 1,949,322 | 94,794 | 93,153 | -12,829,000 | 497,000 | -1,754,000 | 991,000 | 505,000 | 3,144,000 | 2,133,000 | 2,541,000 | 954,000 | 3,800,000 | -2,094,000 | 6,877,000 |
| Creditors | 668,952 | 340,020 | 531,567 | -890,000 | 393,000 | -73,000 | -496,000 | -334,000 | 936,000 | -1,127,000 | -212,000 | -410,000 | -533,000 | -873,000 | 4,591,000 |
| Accruals and Deferred Income | -141,185 | -541,546 | -92,271 | 388,000 | -321,000 | -742,000 | 589,000 | 223,000 | -118,000 | -804,000 | -377,000 | -360,000 | 487,000 | -254,000 | 2,321,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264,000 | -140,000 | -492,000 | -1,272,000 | -715,000 | 2,883,000 |
| Cash flow from operations | 5,408,000 | 368,000 | 1,868,000 | -107,000 | 211,000 | -2,046,000 | -2,512,000 | -640,000 | 1,816,000 | -716,000 | 1,270,000 | -5,984,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -893,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 232,709 | 828,684 | 0 | -6,426,000 | -89,000 | -1,975,000 | 251,000 | -152,000 | 1,988,000 | 2,574,000 | 39,000 | -1,488,000 | 125,000 | 1,611,000 | 3,542,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -27,000 | -43,000 | -11,000 | -40,000 | -15,000 | 0 | 1,000 | 2,000 | 1,000 | -1,000 | 1,000 | -163,000 | |||
| cash flow from financing | -6,453,000 | -132,000 | -1,986,000 | 211,000 | -167,000 | 1,988,000 | 2,575,000 | 41,000 | -1,487,000 | 124,000 | 1,612,000 | 6,284,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 346,521 | 67,012 | -99,648 | -153,000 | 236,000 | -158,000 | 98,000 | 21,000 | -252,000 | -17,000 | -661,000 | 193,000 | -884,000 | 645,000 | 1,041,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,375,000 | 2,375,000 |
| change in cash | 346,521 | 67,012 | -99,648 | -153,000 | 236,000 | -158,000 | 98,000 | 21,000 | -252,000 | -17,000 | -661,000 | 193,000 | -884,000 | 3,020,000 | -1,334,000 |
revival blue limited Credit Report and Business Information
Revival Blue Limited Competitor Analysis
Perform a competitor analysis for revival blue limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HP20 area or any other competitors across 12 key performance metrics.
revival blue limited Ownership
REVIVAL BLUE LIMITED group structure
Revival Blue Limited has 1 subsidiary company.
Ultimate parent company
2 parents
REVIVAL BLUE LIMITED
02788087
1 subsidiary
revival blue limited directors
Revival Blue Limited currently has 2 directors. The longest serving directors include Mr Paul Hayman (Oct 2022) and Mrs Teresa Owen (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hayman | England | 54 years | Oct 2022 | - | Director |
| Mrs Teresa Owen | England | 55 years | Oct 2022 | - | Director |
P&L
December 2023turnover
14.7m
+58%
operating profit
2m
0%
gross margin
23.8%
+4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.64%
total assets
7.3m
+0.46%
cash
522.5k
+1.97%
net assets
Total assets minus all liabilities
revival blue limited company details
company number
02788087
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
February 1993
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
chem-dry u.k. limited (November 2022)
chem-dry u.k. limited (October 2009)
accountant
UHY HACKER YOUNG
auditor
-
address
66 high street, aylesbury, HP20 1SE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
revival blue 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 16 charges/mortgages relating to revival blue limited. Currently there are 0 open charges and 16 have been satisfied in the past.
revival blue 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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revival blue limited Companies House Filings - See Documents
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