reviss services (uk) limited Company Information
Company Number
03050679
Next Accounts
Sep 2025
Shareholders
str 2 bv
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
179 brook drive, milton park, milton, abingdon, oxfordshire, OX14 4SD
Website
http://www.reviss.comreviss services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of REVISS SERVICES (UK) LIMITED at £33.8m based on a Turnover of £42.2m and 0.8x industry multiple (adjusted for size and gross margin).
reviss services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of REVISS SERVICES (UK) LIMITED at £59.3m based on an EBITDA of £7.8m and a 7.59x industry multiple (adjusted for size and gross margin).
reviss services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of REVISS SERVICES (UK) LIMITED at £55.3m based on Net Assets of £24.7m and 2.24x industry multiple (adjusted for liquidity).
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Reviss Services (uk) Limited Overview
Reviss Services (uk) Limited is a live company located in abingdon, OX14 4SD with a Companies House number of 03050679. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in April 1995, it's largest shareholder is str 2 bv with a 100% stake. Reviss Services (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £42.2m with high growth in recent years.
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Reviss Services (uk) Limited Health Check
Pomanda's financial health check has awarded Reviss Services (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
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6 Strong
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2 Regular
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3 Weak
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Size
annual sales of £42.2m, make it larger than the average company (£21.5m)
£42.2m - Reviss Services (uk) Limited
£21.5m - Industry AVG
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Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)
18% - Reviss Services (uk) Limited
7.4% - Industry AVG
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Production
with a gross margin of 22.3%, this company has a comparable cost of product (20.3%)
22.3% - Reviss Services (uk) Limited
20.3% - Industry AVG
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Profitability
an operating margin of 18.3% make it more profitable than the average company (6.2%)
18.3% - Reviss Services (uk) Limited
6.2% - Industry AVG
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Employees
with 9 employees, this is below the industry average (22)
9 - Reviss Services (uk) Limited
22 - Industry AVG
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Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£63.1k)
£60.7k - Reviss Services (uk) Limited
£63.1k - Industry AVG
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Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£931.9k)
£4.7m - Reviss Services (uk) Limited
£931.9k - Industry AVG
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Debtor Days
it gets paid by customers after 100 days, this is later than average (53 days)
100 days - Reviss Services (uk) Limited
53 days - Industry AVG
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Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
3 days - Reviss Services (uk) Limited
29 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reviss Services (uk) Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (14 weeks)
72 weeks - Reviss Services (uk) Limited
14 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (40.5%)
36.1% - Reviss Services (uk) Limited
40.5% - Industry AVG
REVISS SERVICES (UK) LIMITED financials
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Reviss Services (Uk) Limited's latest turnover from December 2023 is £42.2 million and the company has net assets of £24.7 million. According to their latest financial statements, Reviss Services (Uk) Limited has 9 employees and maintains cash reserves of £17.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 42,161,835 | 33,641,662 | 35,639,201 | 25,431,013 | 19,085,446 | 18,091,004 | 1,044,621 | 722,993 | 335,090 | 1,116,092 | 22,275,926 | 28,407,233 | 26,355,003 | 29,804,433 | 32,016,098 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 32,753,009 | 26,287,185 | 27,306,542 | 20,014,381 | 14,969,222 | 14,349,115 | 72,899 | -166,373 | 24,849 | 108,981 | 15,417,900 | 18,959,838 | 17,769,745 | 20,669,274 | 21,841,597 |
Gross Profit | 9,408,826 | 7,354,477 | 8,332,659 | 5,416,631 | 4,116,225 | 3,741,889 | 971,722 | 889,366 | 310,241 | 1,007,111 | 6,858,026 | 9,447,395 | 8,585,258 | 9,135,159 | 10,174,501 |
Admin Expenses | 1,691,015 | 2,028,612 | 1,791,865 | 2,101,345 | 914,554 | 963,711 | 1,515,662 | 631,757 | 1,759,789 | 949,915 | 3,778,523 | 4,152,891 | 4,470,927 | 4,779,910 | 5,604,636 |
Operating Profit | 7,717,811 | 5,325,865 | 6,540,794 | 3,315,286 | 3,201,671 | 2,778,178 | -543,940 | 257,609 | -1,449,548 | 57,196 | 3,079,503 | 5,294,504 | 4,114,331 | 4,355,249 | 4,569,865 |
Interest Payable | 48,444 | 45,417 | 67,114 | 34,684 | 441,888 | 47,264 | 51,270 | 17,634 | 41,416 | 0 | 0 | 0 | 30,635 | 35,388 | 32,196 |
Interest Receivable | 405,722 | 84,777 | 426,942 | 287,623 | 44,701 | 23,231 | 6,408 | 118,070 | 98,644 | 19,322 | 8,548 | 10,741 | 12,866 | 11,796 | 9,014 |
Pre-Tax Profit | 8,075,089 | 5,365,226 | 6,900,623 | 3,568,226 | 2,804,485 | 2,755,748 | -588,801 | 358,046 | -1,392,319 | 76,519 | 4,575,524 | 5,305,246 | 4,096,563 | 4,331,657 | 4,546,684 |
Tax | -1,902,960 | -1,000,681 | -1,398,076 | -705,524 | -226,440 | -429,384 | -94,529 | -99,670 | 250,753 | 230,329 | -705,596 | -1,374,351 | -1,071,013 | -1,282,051 | -1,289,762 |
Profit After Tax | 6,172,129 | 4,364,545 | 5,502,547 | 2,862,702 | 2,578,045 | 2,326,364 | -683,329 | 258,376 | -1,141,566 | 306,848 | 3,869,928 | 3,930,895 | 3,025,550 | 3,049,606 | 3,256,922 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682,982 | 0 | 1,249,425 | 4,177,359 | 3,155,444 | 1,769,417 | 0 |
Retained Profit | 6,172,129 | 4,364,545 | 5,502,547 | 2,862,702 | 2,578,045 | 2,326,364 | -683,329 | 258,376 | -1,824,548 | 306,848 | 2,620,504 | -246,464 | -129,894 | 1,280,189 | 3,256,922 |
Employee Costs | 546,514 | 516,993 | 612,921 | 588,783 | 505,643 | 508,692 | 714,572 | 778,962 | 1,330,572 | 5,150,260 | 2,450,916 | 2,165,308 | 2,336,872 | 2,723,117 | |
Number Of Employees | 9 | 9 | 9 | 9 | 9 | 7 | 10 | 13 | 14 | 25 | 35 | 36 | 37 | 37 | |
EBITDA* | 7,819,998 | 5,429,566 | 6,652,381 | 3,443,025 | 3,248,571 | 2,950,413 | -374,109 | 396,381 | -1,313,253 | 197,094 | 5,922,930 | 5,628,692 | 4,309,785 | 4,523,499 | 4,759,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 884,868 | 972,674 | 1,115,872 | 1,210,557 | 1,140,260 | 1,263,318 | 1,430,745 | 1,517,288 | 887,801 | 0 | 0 | 2,575,640 | 2,963,666 | 3,022,288 | 2,247,907 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 0 | 0 | 1 | 0 | 4,005 | 132,981 | 163,306 | 229,669 | 7,729 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 8,602,679 | 11,262,584 | 10,664,672 | 6,081,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,487,548 | 12,235,258 | 11,780,545 | 7,292,107 | 1,140,261 | 1,267,324 | 1,563,727 | 1,718,930 | 1,117,470 | 7,729 | 0 | 2,575,640 | 2,963,666 | 3,022,288 | 2,247,907 |
Stock & work in progress | 0 | 0 | 903,210 | 2,482,869 | 2,252,675 | 911,640 | 209,084 | 197,041 | 0 | 0 | 0 | 2,957,570 | 1,317,321 | 995,219 | 1,786,220 |
Trade Debtors | 11,640,300 | 6,831,428 | 2,410,447 | 2,174,943 | 1,403,342 | 1,205,640 | 0 | 0 | 82,831 | 142,217 | 2,921,023 | 4,056,215 | 4,008,946 | 5,718,632 | 5,307,147 |
Group Debtors | 21,194 | 5,266,066 | 3,866,742 | 118,433 | 0 | 63,286 | 37,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 342,896 | 283,097 | 118,056 | 1,120,040 | 681,518 | 378,915 | 430,986 | 239,975 | 153,614 | 0 | 537,252 | 240,496 | 332,700 | 321,599 | 576,947 |
Cash | 17,133,449 | 6,508,970 | 5,179,106 | 3,124,947 | 6,020,079 | 2,641,192 | 426,981 | 883,232 | 2,576,054 | 5,023,960 | 5,152,233 | 5,105,329 | 5,070,768 | 3,759,235 | 5,466,838 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 406,152 | 425,379 | 380,281 | 431,476 | 459,113 | 438,614 | 362,237 | 392,133 | 995,219 | 195,106 |
total current assets | 29,137,840 | 18,889,562 | 12,477,561 | 9,021,233 | 10,357,614 | 5,606,825 | 1,530,081 | 1,700,529 | 3,243,976 | 5,625,290 | 9,049,122 | 12,721,848 | 11,121,868 | 11,789,905 | 13,332,260 |
total assets | 38,625,388 | 31,124,820 | 24,258,106 | 16,313,341 | 11,497,875 | 6,874,149 | 3,093,808 | 3,419,459 | 4,361,446 | 5,633,019 | 9,049,122 | 15,297,488 | 14,085,534 | 14,812,193 | 15,580,167 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,143 | 208,604 | 216,355 |
Trade Creditors | 348,952 | 2,943,759 | 3,089,674 | 176,804 | 30,045 | 55,275 | 39,253 | 72,069 | 91,867 | 620,652 | 14,467 | 568,121 | 1,373,690 | 1,110,076 | 2,084,997 |
Group/Directors Accounts | 11,006,737 | 7,021,422 | 4,123,878 | 4,324,507 | 2,214,568 | 0 | 0 | 0 | 11,295 | 0 | 0 | 5,167,989 | 2,385,883 | 2,226,982 | 3,018,030 |
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 | 852,320 | 982,514 | 201,342 | 104,898 | 1,653,964 | 1,831,290 | 421,373 | 232,308 | 526,355 | 0 | 5,938,054 | 1,533,090 | 1,270,142 | 1,752,654 | 1,543,464 |
total current liabilities | 12,208,008 | 10,947,695 | 7,414,894 | 4,606,209 | 3,898,578 | 1,886,566 | 460,626 | 304,378 | 629,518 | 620,652 | 5,952,522 | 7,269,201 | 5,084,860 | 5,298,318 | 6,862,846 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,876 | 274,307 |
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 | 1,751,570 | 1,683,445 | 1,749,818 | 1,673,293 | 1,387,219 | 1,014,980 | 986,942 | 885,532 | 1,795,933 | 1,152,419 | 0 | 572,298 | 1,092,457 | 1,313,093 | 1,323,245 |
total long term liabilities | 1,751,571 | 1,683,446 | 1,749,818 | 1,673,293 | 1,387,220 | 1,014,980 | 986,942 | 885,532 | 1,795,934 | 1,152,419 | 0 | 572,298 | 1,092,458 | 1,368,970 | 1,597,553 |
total liabilities | 13,959,579 | 12,631,141 | 9,164,713 | 6,279,503 | 5,285,798 | 2,901,546 | 1,447,569 | 1,189,910 | 2,425,452 | 1,773,072 | 5,952,522 | 7,841,499 | 6,177,318 | 6,667,288 | 8,460,399 |
net assets | 24,665,809 | 18,493,680 | 15,093,394 | 10,033,838 | 6,212,077 | 3,972,603 | 1,646,239 | 2,229,548 | 1,935,994 | 3,859,947 | 3,096,600 | 7,455,989 | 7,908,216 | 8,144,906 | 7,119,768 |
total shareholders funds | 24,665,809 | 18,493,680 | 15,093,394 | 10,033,838 | 6,212,077 | 3,972,603 | 1,646,239 | 2,229,548 | 1,935,994 | 3,859,947 | 3,096,600 | 7,455,989 | 7,908,216 | 8,144,906 | 7,119,768 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 7,717,811 | 5,325,865 | 6,540,794 | 3,315,286 | 3,201,671 | 2,778,178 | -543,940 | 257,609 | -1,449,548 | 57,196 | 3,079,503 | 5,294,504 | 4,114,331 | 4,355,249 | 4,569,865 |
Depreciation | 102,188 | 103,701 | 111,587 | 127,739 | 46,900 | 172,234 | 169,831 | 138,772 | 136,295 | 139,898 | 2,843,427 | 334,189 | 195,454 | 168,250 | 189,955 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,902,960 | -1,000,681 | -1,398,076 | -705,524 | -226,440 | -429,384 | -94,529 | -99,670 | 250,753 | 230,329 | -705,596 | -1,374,351 | -1,071,013 | -1,282,051 | -1,289,762 |
Stock | 0 | -903,210 | -1,579,659 | 230,195 | 1,341,035 | 702,555 | 12,044 | 197,041 | 0 | 0 | -2,957,570 | 1,640,249 | 322,102 | -791,001 | 1,786,220 |
Debtors | -3,036,106 | 6,583,258 | 7,564,952 | 7,410,105 | 437,019 | 1,179,204 | 228,662 | 97,759 | 94,229 | -3,316,059 | -838,436 | -44,934 | -1,698,585 | 156,135 | 5,884,095 |
Creditors | -2,594,807 | -145,915 | 2,912,870 | 146,759 | -25,230 | 16,022 | -32,816 | -548,583 | -528,785 | 606,185 | -553,654 | -805,570 | 263,614 | -974,920 | 2,084,997 |
Accruals and Deferred Income | -130,194 | 781,172 | 96,444 | -1,549,066 | -177,326 | 1,409,917 | 189,065 | 232,308 | 526,355 | -5,938,054 | 4,404,964 | 262,948 | -482,512 | 209,190 | 1,543,464 |
Deferred Taxes & Provisions | 68,125 | -66,373 | 76,525 | 286,074 | 372,239 | 28,038 | 101,410 | -266,887 | 643,514 | 1,152,419 | -572,298 | -520,159 | -220,636 | -10,152 | 1,323,245 |
Cash flow from operations | 6,296,269 | -682,279 | 2,354,851 | -6,019,032 | 1,413,760 | 2,093,246 | -451,685 | -581,251 | -515,645 | -435,968 | 12,292,352 | 1,596,246 | 4,175,721 | 3,100,432 | 751,449 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -1 | 1 | -4,005 | -128,975 | -30,325 | 155,577 | 221,940 | 7,729 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,143 | -153,461 | -7,751 | 216,355 |
Group/Directors Accounts | 3,985,315 | 2,897,543 | -200,629 | 2,109,939 | 2,214,568 | 0 | 0 | 0 | 11,295 | 0 | -5,167,989 | 2,782,106 | 158,901 | -791,048 | 3,018,030 |
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 | -55,876 | -218,431 | 274,307 |
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 | 357,278 | 39,360 | 359,828 | 252,939 | -397,187 | -24,033 | -44,862 | 100,436 | 57,228 | 19,322 | 8,548 | 10,741 | -17,769 | -23,592 | -23,182 |
cash flow from financing | 4,342,593 | 1,972,644 | -283,792 | 3,321,937 | 1,478,810 | -24,033 | 55,157 | -1,788,339 | -30,882 | 475,821 | -12,139,333 | 2,531,940 | -175,001 | -1,295,873 | 7,348,356 |
cash and cash equivalents | |||||||||||||||
cash | 10,624,480 | 1,329,864 | 2,054,159 | -2,895,132 | 3,378,887 | 2,214,211 | -456,252 | -4,140,728 | -2,447,906 | -128,272 | 46,903 | 34,561 | 1,311,533 | -1,707,603 | 5,466,838 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
change in cash | 10,624,480 | 1,329,864 | 2,054,159 | -2,895,132 | 3,378,887 | 2,214,211 | -456,252 | -4,140,728 | -2,447,906 | -128,272 | 46,903 | 34,562 | 1,311,533 | -1,707,604 | 5,466,838 |
reviss services (uk) limited Credit Report and Business Information
Reviss Services (uk) Limited Competitor Analysis
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Perform a competitor analysis for reviss services (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in OX14 area or any other competitors across 12 key performance metrics.
reviss services (uk) limited Ownership
REVISS SERVICES (UK) LIMITED group structure
Reviss Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
SOTERA HEALTH LLC
#0029350
STR 2 BV
#0101520
2 parents
REVISS SERVICES (UK) LIMITED
03050679
reviss services (uk) limited directors
Reviss Services (Uk) Limited currently has 3 directors. The longest serving directors include Mr Mark Shepperson (Jan 2018) and Mr Riaz Bandali (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Shepperson | 49 years | Jan 2018 | - | Director | |
Mr Riaz Bandali | United Kingdom | 55 years | Feb 2022 | - | Director |
Mr Corby Nicholson | 55 years | Jul 2022 | - | Director |
P&L
December 2023turnover
42.2m
+25%
operating profit
7.7m
+45%
gross margin
22.4%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.7m
+0.33%
total assets
38.6m
+0.24%
cash
17.1m
+1.63%
net assets
Total assets minus all liabilities
reviss services (uk) limited company details
company number
03050679
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
puridec (uk) limited (December 1996)
mentessi limited (June 1995)
accountant
-
auditor
ERNST & YOUNG LLP
address
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Legal Advisor
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reviss services (uk) 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 3 charges/mortgages relating to reviss services (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
reviss services (uk) 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 REVISS SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
reviss services (uk) limited Companies House Filings - See Documents
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