reviss services (uk) limited

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reviss services (uk) limited Company Information

Share REVISS SERVICES (UK) LIMITED

Company Number

03050679

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

reviss services (uk) limited Estimated Valuation

£33.8m

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

£59.3m

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

£55.3m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

growth

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

production

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

profitability

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

employees

Employees

with 9 employees, this is below the industry average (22)

9 - Reviss Services (uk) Limited

22 - Industry AVG

paystructure

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

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reviss Services (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover42,161,83533,641,66235,639,20125,431,01319,085,44618,091,0041,044,621722,993335,0901,116,09222,275,92628,407,23326,355,00329,804,43332,016,098
Other Income Or Grants000000000000000
Cost Of Sales32,753,00926,287,18527,306,54220,014,38114,969,22214,349,11572,899-166,37324,849108,98115,417,90018,959,83817,769,74520,669,27421,841,597
Gross Profit9,408,8267,354,4778,332,6595,416,6314,116,2253,741,889971,722889,366310,2411,007,1116,858,0269,447,3958,585,2589,135,15910,174,501
Admin Expenses1,691,0152,028,6121,791,8652,101,345914,554963,7111,515,662631,7571,759,789949,9153,778,5234,152,8914,470,9274,779,9105,604,636
Operating Profit7,717,8115,325,8656,540,7943,315,2863,201,6712,778,178-543,940257,609-1,449,54857,1963,079,5035,294,5044,114,3314,355,2494,569,865
Interest Payable48,44445,41767,11434,684441,88847,26451,27017,63441,41600030,63535,38832,196
Interest Receivable405,72284,777426,942287,62344,70123,2316,408118,07098,64419,3228,54810,74112,86611,7969,014
Pre-Tax Profit8,075,0895,365,2266,900,6233,568,2262,804,4852,755,748-588,801358,046-1,392,31976,5194,575,5245,305,2464,096,5634,331,6574,546,684
Tax-1,902,960-1,000,681-1,398,076-705,524-226,440-429,384-94,529-99,670250,753230,329-705,596-1,374,351-1,071,013-1,282,051-1,289,762
Profit After Tax6,172,1294,364,5455,502,5472,862,7022,578,0452,326,364-683,329258,376-1,141,566306,8483,869,9283,930,8953,025,5503,049,6063,256,922
Dividends Paid00000000682,98201,249,4254,177,3593,155,4441,769,4170
Retained Profit6,172,1294,364,5455,502,5472,862,7022,578,0452,326,364-683,329258,376-1,824,548306,8482,620,504-246,464-129,8941,280,1893,256,922
Employee Costs546,514516,993612,921588,783505,643508,692714,572778,9621,330,57297,6695,150,2602,450,9162,165,3082,336,8722,723,117
Number Of Employees99999710131422535363737
EBITDA*7,819,9985,429,5666,652,3813,443,0253,248,5712,950,413-374,109396,381-1,313,253197,0945,922,9305,628,6924,309,7854,523,4994,759,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets884,868972,6741,115,8721,210,5571,140,2601,263,3181,430,7451,517,288887,801002,575,6402,963,6663,022,2882,247,907
Intangible Assets000000038,3350000000
Investments & Other100104,005132,981163,306229,6697,72900000
Debtors (Due After 1 year)8,602,67911,262,58410,664,6726,081,54900000000000
Total Fixed Assets9,487,54812,235,25811,780,5457,292,1071,140,2611,267,3241,563,7271,718,9301,117,4707,72902,575,6402,963,6663,022,2882,247,907
Stock & work in progress00903,2102,482,8692,252,675911,640209,084197,0410002,957,5701,317,321995,2191,786,220
Trade Debtors11,640,3006,831,4282,410,4472,174,9431,403,3421,205,6400082,831142,2172,921,0234,056,2154,008,9465,718,6325,307,147
Group Debtors21,1945,266,0663,866,742118,433063,28637,65100000000
Misc Debtors342,896283,097118,0561,120,040681,518378,915430,986239,975153,6140537,252240,496332,700321,599576,947
Cash17,133,4496,508,9705,179,1063,124,9476,020,0792,641,192426,981883,2322,576,0545,023,9605,152,2335,105,3295,070,7683,759,2355,466,838
misc current assets00000406,152425,379380,281431,476459,113438,614362,237392,133995,219195,106
total current assets29,137,84018,889,56212,477,5619,021,23310,357,6145,606,8251,530,0811,700,5293,243,9765,625,2909,049,12212,721,84811,121,86811,789,90513,332,260
total assets38,625,38831,124,82024,258,10616,313,34111,497,8756,874,1493,093,8083,419,4594,361,4465,633,0199,049,12215,297,48814,085,53414,812,19315,580,167
Bank overdraft000000000000110
Bank loan00000000000055,143208,604216,355
Trade Creditors 348,9522,943,7593,089,674176,80430,04555,27539,25372,06991,867620,65214,467568,1211,373,6901,110,0762,084,997
Group/Directors Accounts11,006,7377,021,4224,123,8784,324,5072,214,56800011,295005,167,9892,385,8832,226,9823,018,030
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities852,320982,514201,342104,8981,653,9641,831,290421,373232,308526,35505,938,0541,533,0901,270,1421,752,6541,543,464
total current liabilities12,208,00810,947,6957,414,8944,606,2093,898,5781,886,566460,626304,378629,518620,6525,952,5227,269,2015,084,8605,298,3186,862,846
loans000000000000055,876274,307
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,751,5701,683,4451,749,8181,673,2931,387,2191,014,980986,942885,5321,795,9331,152,4190572,2981,092,4571,313,0931,323,245
total long term liabilities1,751,5711,683,4461,749,8181,673,2931,387,2201,014,980986,942885,5321,795,9341,152,4190572,2981,092,4581,368,9701,597,553
total liabilities13,959,57912,631,1419,164,7136,279,5035,285,7982,901,5461,447,5691,189,9102,425,4521,773,0725,952,5227,841,4996,177,3186,667,2888,460,399
net assets24,665,80918,493,68015,093,39410,033,8386,212,0773,972,6031,646,2392,229,5481,935,9943,859,9473,096,6007,455,9897,908,2168,144,9067,119,768
total shareholders funds24,665,80918,493,68015,093,39410,033,8386,212,0773,972,6031,646,2392,229,5481,935,9943,859,9473,096,6007,455,9897,908,2168,144,9067,119,768
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit7,717,8115,325,8656,540,7943,315,2863,201,6712,778,178-543,940257,609-1,449,54857,1963,079,5035,294,5044,114,3314,355,2494,569,865
Depreciation102,188103,701111,587127,73946,900172,234169,831138,772136,295139,8982,843,427334,189195,454168,250189,955
Amortisation000000000000000
Tax-1,902,960-1,000,681-1,398,076-705,524-226,440-429,384-94,529-99,670250,753230,329-705,596-1,374,351-1,071,013-1,282,051-1,289,762
Stock0-903,210-1,579,659230,1951,341,035702,55512,044197,04100-2,957,5701,640,249322,102-791,0011,786,220
Debtors-3,036,1066,583,2587,564,9527,410,105437,0191,179,204228,66297,75994,229-3,316,059-838,436-44,934-1,698,585156,1355,884,095
Creditors-2,594,807-145,9152,912,870146,759-25,23016,022-32,816-548,583-528,785606,185-553,654-805,570263,614-974,9202,084,997
Accruals and Deferred Income-130,194781,17296,444-1,549,066-177,3261,409,917189,065232,308526,355-5,938,0544,404,964262,948-482,512209,1901,543,464
Deferred Taxes & Provisions68,125-66,37376,525286,074372,23928,038101,410-266,887643,5141,152,419-572,298-520,159-220,636-10,1521,323,245
Cash flow from operations6,296,269-682,2792,354,851-6,019,0321,413,7602,093,246-451,685-581,251-515,645-435,96812,292,3521,596,2464,175,7213,100,432751,449
Investing Activities
capital expenditure-14,38239,497-16,902-198,03676,158-4,807-44,953-1,694,394-1,024,096-139,898-267,78753,837-136,832-942,631-2,437,862
Change in Investments00-11-4,005-128,975-30,325155,577221,9407,72900000
cash flow from investments-14,38239,497-16,901-198,03780,163124,168-14,628-1,849,971-1,246,036-147,627-267,78753,837-136,832-942,631-2,437,862
Financing Activities
Bank loans00000000000-55,143-153,461-7,751216,355
Group/Directors Accounts3,985,3152,897,543-200,6292,109,9392,214,56800011,2950-5,167,9892,782,106158,901-791,0483,018,030
Other Short Term Loans 000000000000000
Long term loans000000000000-55,876-218,431274,307
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-964,259-442,991959,059-338,5710100,019-1,888,775-99,405456,499-6,979,892-205,764-106,796-255,0513,862,846
interest357,27839,360359,828252,939-397,187-24,033-44,862100,43657,22819,3228,54810,741-17,769-23,592-23,182
cash flow from financing4,342,5931,972,644-283,7923,321,9371,478,810-24,03355,157-1,788,339-30,882475,821-12,139,3332,531,940-175,001-1,295,8737,348,356
cash and cash equivalents
cash10,624,4801,329,8642,054,159-2,895,1323,378,8872,214,211-456,252-4,140,728-2,447,906-128,27246,90334,5611,311,533-1,707,6035,466,838
overdraft00000000000-1010
change in cash10,624,4801,329,8642,054,159-2,895,1323,378,8872,214,211-456,252-4,140,728-2,447,906-128,27246,90334,5621,311,533-1,707,6045,466,838

reviss services (uk) 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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Reviss Services (uk) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

str 2 bv 100%

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).

officercountryagestartendrole
Mr Mark Shepperson49 years Jan 2018- Director
Mr Riaz BandaliUnited Kingdom55 years Feb 2022- Director
Mr Corby Nicholson55 years Jul 2022- Director

P&L

December 2023

turnover

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 2023

net 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

SOTERA HEALTH LLC

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

179 brook drive, milton park, milton, abingdon, oxfordshire, OX14 4SD

Bank

-

Legal Advisor

-

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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