the revivalist company limited

the revivalist company limited Company Information

Share THE REVIVALIST COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

04393709

Industry

Other business support service activities n.e.c.

 

Shareholders

julius dixson thurgood

Group Structure

View All

Contact

Registered Address

12-14 high street, caterham, surrey, CR3 5UA

Website

-

the revivalist company limited Estimated Valuation

£64.5k

Pomanda estimates the enterprise value of THE REVIVALIST COMPANY LIMITED at £64.5k based on a Turnover of £165.6k and 0.39x industry multiple (adjusted for size and gross margin).

the revivalist company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE REVIVALIST COMPANY LIMITED at £0 based on an EBITDA of £-36.3k and a 2.77x industry multiple (adjusted for size and gross margin).

the revivalist company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE REVIVALIST COMPANY LIMITED at £0 based on Net Assets of £-12.6k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Revivalist Company Limited Overview

The Revivalist Company Limited is a live company located in surrey, CR3 5UA with a Companies House number of 04393709. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is julius dixson thurgood with a 100% stake. The Revivalist Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Revivalist Company Limited Health Check

Pomanda's financial health check has awarded The Revivalist Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £165.6k, make it smaller than the average company (£3.7m)

£165.6k - The Revivalist Company Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.2%)

-22% - The Revivalist Company Limited

8.2% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.6%)

16.8% - The Revivalist Company Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -21.9% make it less profitable than the average company (5.7%)

-21.9% - The Revivalist Company Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - The Revivalist Company Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - The Revivalist Company Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.8k, this is less efficient (£147.7k)

£82.8k - The Revivalist Company Limited

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (37 days)

61 days - The Revivalist Company Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 191 days, this is slower than average (32 days)

191 days - The Revivalist Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Revivalist Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Revivalist Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (58.8%)

121.2% - The Revivalist Company Limited

58.8% - Industry AVG

THE REVIVALIST COMPANY LIMITED financials

EXPORTms excel logo

The Revivalist Company Limited's latest turnover from March 2024 is estimated at £165.6 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, The Revivalist Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover165,580242,062295,643345,180307,645263,190296,784226,087256,531430,620232,587119,444135,95627,819104,124
Other Income Or Grants000000000000000
Cost Of Sales137,763199,941247,646291,493255,027219,387247,195186,016211,949358,512193,66998,843111,37122,65883,829
Gross Profit27,81742,12147,99753,68752,61843,80349,58940,07144,58272,10738,91720,60024,5855,16220,295
Admin Expenses64,10145,85566,84852,48371,75937,32435,369-4,02043,94345,89631,737-5,47431,66518,50434,187
Operating Profit-36,284-3,734-18,8511,204-19,1416,47914,22044,09163926,2117,18026,074-7,080-13,342-13,892
Interest Payable000000000000000
Interest Receivable00000000029391723194
Pre-Tax Profit-36,284-3,734-18,8511,204-19,1416,47914,22044,09163926,2417,21826,091-7,057-13,323-13,888
Tax000-2290-1,231-2,702-8,818-128-5,511-1,660-6,262000
Profit After Tax-36,284-3,734-18,851975-19,1415,24811,51835,27351120,7305,55819,829-7,057-13,323-13,888
Dividends Paid000000000000000
Retained Profit-36,284-3,734-18,851975-19,1415,24811,51835,27351120,7305,55819,829-7,057-13,323-13,888
Employee Costs93,98689,53484,65880,57679,74538,62736,42535,54435,66071,13235,27434,77834,69134,25135,305
Number Of Employees222221111211111
EBITDA*-36,284-3,734-18,8511,204-19,1416,47914,22044,09163926,2117,80726,652-5,920-12,198-11,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,3114,32210,46914,42821,00628,2996,6829231,2301,4101,8801,7341,7662,2876,250
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,3114,32210,46914,42821,00628,2996,6829231,2301,4101,8801,7341,7662,2876,250
Stock & work in progress000000000085,094106,11775,38656,92463,067
Trade Debtors27,89380,303103,477123,515105,98098,106123,62592,40966,130107,86921,57722,38628,0012,8282,917
Group Debtors000000000000000
Misc Debtors16,3559248620018,500000000000
Cash000000000011,6053,8202,8356,2641,403
misc current assets000000000000000
total current assets44,24881,227104,339123,515105,980116,606123,62592,40966,130107,869118,276132,323106,22266,01667,387
total assets59,55985,549114,808137,943126,986144,905130,30793,33267,360109,279120,156134,057107,98868,30373,637
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 72,19561,90187,42691,71081,72880,50671,15645,69955,00097,430129,03529,40243,3377,43087,523
Group/Directors Accounts00000000000119,09298,91788,0820
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities72,19561,90187,42691,71081,72880,50671,15645,69955,00097,430129,035148,494142,25495,51287,523
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities72,19561,90187,42691,71081,72880,50671,15645,69955,00097,430129,035148,494142,25495,51287,523
net assets-12,63623,64827,38246,23345,25864,39959,15147,63312,36011,849-8,879-14,437-34,266-27,209-13,886
total shareholders funds-12,63623,64827,38246,23345,25864,39959,15147,63312,36011,849-8,879-14,437-34,266-27,209-13,886
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-36,284-3,734-18,8511,204-19,1416,47914,22044,09163926,2117,18026,074-7,080-13,342-13,892
Depreciation00000000006275781,1601,1442,274
Amortisation000000000000000
Tax000-2290-1,231-2,702-8,818-128-5,511-1,660-6,262000
Stock000000000-85,094-21,02330,73118,462-6,14363,067
Debtors-36,979-23,112-19,17617,535-10,626-7,01931,21626,279-41,73986,292-809-5,61525,173-892,917
Creditors10,294-25,525-4,2849,9821,2229,35025,457-9,301-42,430-31,60599,633-13,93535,907-80,09387,523
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations10,989-6,147-3,959-6,578-7,29321,6175,759-307-180-12,103127,612-18,661-13,648-86,0599,921
Investing Activities
capital expenditure-10,9896,1473,9596,5787,293-21,617-5,759307180470-773-546-6392,819-8,524
Change in Investments000000000000000
cash flow from investments-10,9896,1473,9596,5787,293-21,617-5,759307180470-773-546-6392,819-8,524
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-119,09220,17510,83588,0820
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-200002
interest00000000029391723194
cash flow from financing00000000027-119,05320,19210,85888,1016
cash and cash equivalents
cash000000000-11,6057,785985-3,4294,8611,403
overdraft000000000000000
change in cash000000000-11,6057,785985-3,4294,8611,403

the revivalist company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the revivalist company limited. Get real-time insights into the revivalist company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Revivalist Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the revivalist company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR3 area or any other competitors across 12 key performance metrics.

the revivalist company limited Ownership

THE REVIVALIST COMPANY LIMITED group structure

The Revivalist Company Limited has no subsidiary companies.

Ultimate parent company

THE REVIVALIST COMPANY LIMITED

04393709

THE REVIVALIST COMPANY LIMITED Shareholders

julius dixson thurgood 100%

the revivalist company limited directors

The Revivalist Company Limited currently has 1 director, Mr Julius Thurgood serving since Mar 2002.

officercountryagestartendrole
Mr Julius Thurgood72 years Mar 2002- Director

P&L

March 2024

turnover

165.6k

-32%

operating profit

-36.3k

0%

gross margin

16.8%

-3.45%

turnover

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

Balance Sheet

March 2024

net assets

-12.6k

-1.53%

total assets

59.6k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

the revivalist company limited company details

company number

04393709

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

12-14 high street, caterham, surrey, CR3 5UA

Bank

-

Legal Advisor

-

the revivalist company 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 did not find charges/mortgages relating to the revivalist company limited.

the revivalist company 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 THE REVIVALIST COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

the revivalist company limited Companies House Filings - See Documents

datedescriptionview/download