reversionary assets limited
reversionary assets limited Company Information
Company Number
04286080
Next Accounts
Oct 2025
Shareholders
carl hattersley
paul collins mcinnes
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
high farm, battersby, middlesbrough, TS9 6LU
Website
hefostercranfield.co.ukreversionary assets limited Estimated Valuation
Pomanda estimates the enterprise value of REVERSIONARY ASSETS LIMITED at £620.6k based on a Turnover of £304.9k and 2.04x industry multiple (adjusted for size and gross margin).
reversionary assets limited Estimated Valuation
Pomanda estimates the enterprise value of REVERSIONARY ASSETS LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).
reversionary assets limited Estimated Valuation
Pomanda estimates the enterprise value of REVERSIONARY ASSETS LIMITED at £118.4k based on Net Assets of £73.9k and 1.6x industry multiple (adjusted for liquidity).
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Reversionary Assets Limited Overview
Reversionary Assets Limited is a live company located in middlesbrough, TS9 6LU with a Companies House number of 04286080. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2001, it's largest shareholder is carl hattersley with a 50% stake. Reversionary Assets Limited is a mature, micro sized company, Pomanda has estimated its turnover at £304.9k with healthy growth in recent years.
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Reversionary Assets Limited Health Check
Pomanda's financial health check has awarded Reversionary Assets Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £304.9k, make it smaller than the average company (£813.6k)
- Reversionary Assets Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)
- Reversionary Assets Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.2%)
- Reversionary Assets Limited
68.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Reversionary Assets Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Reversionary Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Reversionary Assets Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is less efficient (£189.9k)
- Reversionary Assets Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (26 days)
- Reversionary Assets Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reversionary Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reversionary Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reversionary Assets Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reversionary Assets Limited
- - Industry AVG
REVERSIONARY ASSETS LIMITED financials
Reversionary Assets Limited's latest turnover from January 2024 is estimated at £304.9 thousand and the company has net assets of £73.9 thousand. According to their latest financial statements, Reversionary Assets Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 74,783 | 73,986 | 73,986 | 73,899 | 73,899 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 884 | 884 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 74,783 | 73,986 | 73,986 | 74,783 | 74,783 | ||||
| total assets | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 74,783 | 73,986 | 73,986 | 74,783 | 74,783 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 797 | 797 | 797 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 797 | 797 | 797 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 797 | 797 | 797 | ||||||||||||
| net assets | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 73,986 | 73,986 | 73,986 | 73,986 | 73,986 | ||||
| total shareholders funds | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 73,899 | 73,986 | 73,986 | 73,986 | 73,986 | 73,986 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -884 | 797 | 87 | 73,899 | |||||||||||
| Creditors | -797 | 797 | -797 | 797 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -884 | 884 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -884 | 884 |
reversionary assets limited Credit Report and Business Information
Reversionary Assets Limited Competitor Analysis
Perform a competitor analysis for reversionary assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS9 area or any other competitors across 12 key performance metrics.
reversionary assets limited Ownership
REVERSIONARY ASSETS LIMITED group structure
Reversionary Assets Limited has no subsidiary companies.
Ultimate parent company
REVERSIONARY ASSETS LIMITED
04286080
reversionary assets limited directors
Reversionary Assets Limited currently has 2 directors. The longest serving directors include Mr Paul McInnes (Sep 2001) and Mr Carl Hattersley (Sep 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McInnes | United Kingdom | 56 years | Sep 2001 | - | Director |
| Mr Carl Hattersley | United Kingdom | 61 years | Sep 2001 | - | Director |
P&L
January 2024turnover
304.9k
+3%
operating profit
0
0%
gross margin
25.9%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
73.9k
0%
total assets
73.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
reversionary assets limited company details
company number
04286080
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
high farm, battersby, middlesbrough, TS9 6LU
Bank
-
Legal Advisor
-
reversionary assets 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 2 charges/mortgages relating to reversionary assets limited. Currently there are 2 open charges and 0 have been satisfied in the past.
reversionary assets 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 REVERSIONARY ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.
reversionary assets limited Companies House Filings - See Documents
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