revo facilities services limited
revo facilities services limited Company Information
Company Number
04414427
Next Accounts
Feb 2026
Shareholders
philip michael basford
chantelle basford
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ
Website
www.revo.uk.comrevo facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of REVO FACILITIES SERVICES LIMITED at £293.5k based on a Turnover of £722.7k and 0.41x industry multiple (adjusted for size and gross margin).
revo facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of REVO FACILITIES SERVICES LIMITED at £324.3k based on an EBITDA of £85k and a 3.81x industry multiple (adjusted for size and gross margin).
revo facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of REVO FACILITIES SERVICES LIMITED at £125.2k based on Net Assets of £56.8k and 2.21x industry multiple (adjusted for liquidity).
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Revo Facilities Services Limited Overview
Revo Facilities Services Limited is a live company located in maidenhead, SL6 8QZ with a Companies House number of 04414427. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2002, it's largest shareholder is philip michael basford with a 51% stake. Revo Facilities Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £722.7k with healthy growth in recent years.
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Revo Facilities Services Limited Health Check
Pomanda's financial health check has awarded Revo Facilities Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £722.7k, make it smaller than the average company (£7.6m)
- Revo Facilities Services Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.7%)
- Revo Facilities Services Limited
11.7% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Revo Facilities Services Limited
25% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.2%)
- Revo Facilities Services Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
5 - Revo Facilities Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Revo Facilities Services Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is less efficient (£199.4k)
- Revo Facilities Services Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (52 days)
- Revo Facilities Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (36 days)
- Revo Facilities Services Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (12 days)
- Revo Facilities Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Revo Facilities Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (59.2%)
85% - Revo Facilities Services Limited
59.2% - Industry AVG
REVO FACILITIES SERVICES LIMITED financials
Revo Facilities Services Limited's latest turnover from May 2024 is estimated at £722.7 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, Revo Facilities Services Limited has 5 employees and maintains cash reserves of £62.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 5 | 6 | 8 | 13 | 9 | 10 | 11 | 9 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,720 | 43,451 | 39,639 | 117 | 234 | 1,781 | 4,142 | 5,607 | 426 | 853 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8 | 8 | 8 | 8 | 8 | 8 | 10 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,720 | 43,451 | 39,639 | 117 | 242 | 1,789 | 4,150 | 5,615 | 8 | 8 | 436 | 853 | |||
| Stock & work in progress | 72,170 | ||||||||||||||
| Trade Debtors | 33,936 | 68,817 | 356 | 355 | 29,061 | 21,624 | 16,145 | 23,545 | 247,314 | 543,361 | 162,204 | 18,955 | |||
| Group Debtors | 7,593 | 14,653 | 8,920 | ||||||||||||
| Misc Debtors | 181,458 | 168,661 | 82,283 | 111,557 | 24,478 | 622 | 4,952 | 298,570 | 317,909 | ||||||
| Cash | 62,301 | 41,535 | 33,920 | 44,102 | 190,593 | 4,995 | 9,516 | 286,245 | 3,550 | 54,220 | 14,397 | 1,131 | |||
| misc current assets | |||||||||||||||
| total current assets | 349,865 | 279,013 | 116,559 | 156,014 | 244,132 | 34,834 | 30,613 | 623,013 | 577,693 | 597,581 | 176,601 | 20,086 | |||
| total assets | 378,585 | 322,464 | 156,198 | 156,131 | 244,374 | 36,623 | 34,763 | 628,628 | 577,701 | 597,589 | 177,037 | 20,939 | |||
| Bank overdraft | 25,664 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 114,688 | 99,697 | 53,373 | 57,777 | 11,995 | 56,676 | 10,069 | 102,277 | 251,207 | 560,854 | 178,715 | 49,715 | |||
| Group/Directors Accounts | 18,616 | 18,616 | 100,193 | 99,728 | 421,934 | 78,421 | 112,170 | 593,971 | 405,783 | 473 | 473 | 473 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 188,518 | 202,152 | 44,046 | 90,738 | 22,343 | 71,870 | 82,534 | 80,567 | 116,470 | ||||||
| total current liabilities | 321,822 | 320,465 | 197,612 | 248,243 | 456,272 | 206,967 | 204,773 | 776,815 | 799,124 | 560,854 | 178,715 | 49,715 | 473 | 473 | 473 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 321,822 | 320,465 | 197,612 | 248,243 | 456,272 | 206,967 | 204,773 | 776,815 | 799,124 | 560,854 | 178,715 | 49,715 | 473 | 473 | 473 |
| net assets | 56,763 | 1,999 | -41,414 | -92,112 | -211,898 | -170,344 | -170,010 | -148,187 | -221,423 | 36,735 | -1,678 | -28,776 | -473 | -473 | -473 |
| total shareholders funds | 56,763 | 1,999 | -41,414 | -92,112 | -211,898 | -170,344 | -170,010 | -148,187 | -221,423 | 36,735 | -1,678 | -28,776 | -473 | -473 | -473 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,731 | 10,159 | 13,494 | 117 | 1,895 | 2,361 | 2,352 | 2,042 | 426 | 427 | 427 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 72,170 | ||||||||||||||
| Debtors | -22,084 | 154,839 | -29,273 | 58,373 | 23,700 | 8,742 | -315,671 | -237,375 | 30,782 | 381,157 | 143,249 | 18,955 | |||
| Creditors | 14,991 | 46,324 | -4,404 | 45,782 | -44,681 | 46,607 | -92,208 | -148,930 | -309,647 | 382,139 | 129,000 | 49,715 | |||
| Accruals and Deferred Income | -13,634 | 158,106 | -46,692 | 68,395 | -49,527 | -10,664 | 1,967 | -35,903 | 116,470 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8 | -2 | 10 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -81,577 | 465 | -322,206 | 343,513 | -33,749 | -481,801 | 188,188 | 405,783 | -473 | 473 | |||||
| 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 | 20,766 | 7,615 | -10,182 | -146,491 | 185,598 | -4,521 | -276,729 | 282,695 | -50,670 | 39,823 | 13,266 | 1,131 | |||
| overdraft | -25,664 | 25,664 | |||||||||||||
| change in cash | 20,766 | 7,615 | -10,182 | -146,491 | 185,598 | -4,521 | -276,729 | 308,359 | -76,334 | 39,823 | 13,266 | 1,131 |
revo facilities services limited Credit Report and Business Information
Revo Facilities Services Limited Competitor Analysis
Perform a competitor analysis for revo facilities services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
revo facilities services limited Ownership
REVO FACILITIES SERVICES LIMITED group structure
Revo Facilities Services Limited has 1 subsidiary company.
Ultimate parent company
1 parent
REVO FACILITIES SERVICES LIMITED
04414427
1 subsidiary
revo facilities services limited directors
Revo Facilities Services Limited currently has 3 directors. The longest serving directors include Mrs Chantelle Basford (Apr 2002) and Mr Philip Basford (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Chantelle Basford | 52 years | Apr 2002 | - | Director | |
| Mr Philip Basford | United Kingdom | 59 years | Apr 2002 | - | Director |
| Mr Philip Basford | 59 years | Apr 2002 | - | Director |
P&L
May 2024turnover
722.7k
+5%
operating profit
70.3k
0%
gross margin
25.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
56.8k
+27.4%
total assets
378.6k
+0.17%
cash
62.3k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
revo facilities services limited company details
company number
04414427
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
arc design management limited (October 2011)
accountant
-
auditor
-
address
c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ
Bank
-
Legal Advisor
-
revo facilities services 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 revo facilities services limited.
revo facilities services 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 REVO FACILITIES SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
revo facilities services limited Companies House Filings - See Documents
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