Review Contracts Limited

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review contracts limited Company Information

Live

MatureMicroDeclining

Company Number

04550237

Next Accounts

Jul 2025

Industry

Temporary employment agency activities

Directors

Paul Geaves

Shareholders

paul robert geaves

Group Structure

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Contact

Registered Address

floor 2,, 201 great portland street, london, W1W 5AB

Website

www.reviewcontracts.co.uk

review contracts limited Estimated Valuation

£585.3k

Pomanda estimates the enterprise value of REVIEW CONTRACTS LIMITED at £585.3k based on Net Assets of £382.6k and 1.53x industry multiple (adjusted for liquidity).

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Review Contracts Limited is a live company located in london, W1W 5AB with a Companies House number of 04550237. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2002, it's largest shareholder is paul robert geaves with a 100% stake. Review Contracts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £354.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Review Contracts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £354.3k, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)

EXPORT

Review Contracts Limited's latest turnover from October 2023 is estimated at £354.3 thousand and the company has net assets of £382.6 thousand. According to their latest financial statements, Review Contracts Limited has 4 employees and maintains cash reserves of £343.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	354,338	549,030	1,071,619	500,918	1,983,565	1,906,262	1,217,994	716,965	959,166	718,962	683,149	687,333	2,807,762	4,299,087	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	289,717	453,532	905,510	420,259	1,649,091	1,576,447	1,003,147	592,224	796,173	593,485	562,817	568,400	2,295,294	3,462,977	0
Gross Profit	64,621	95,498	166,109	80,659	334,473	329,815	214,847	124,741	162,993	125,477	120,332	118,933	512,468	836,110	0
Admin Expenses	136,699	-53,568	72,300	10,692	294,675	329,390	228,659	79,252	164,002	158,562	50,223	53,491	587,680	858,270	-212,269
Operating Profit	-72,078	149,066	93,809	69,967	39,798	425	-13,812	45,489	-1,009	-33,085	70,109	65,442	-75,212	-22,160	212,269
Interest Payable	4,462	3,897	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,130	9,633	370	154	0	0	213	240	86	366	429	95	26	51	25
Pre-Tax Profit	-56,409	154,801	92,654	70,121	39,798	425	-13,599	45,729	-923	-32,719	70,538	65,537	-75,186	-22,109	212,294
Tax	0	-29,412	-17,604	-13,323	-7,562	-81	0	-9,146	0	0	-16,224	-15,729	0	0	-59,442
Profit After Tax	-56,409	125,389	75,050	56,798	32,236	344	-13,599	36,583	-923	-32,719	54,314	49,808	-75,186	-22,109	152,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,409	125,389	75,050	56,798	32,236	344	-13,599	36,583	-923	-32,719	54,314	49,808	-75,186	-22,109	152,852
Employee Costs	199,153	193,821	84,553	84,054	81,213	77,563	79,667	77,630	152,088	112,436	110,896	112,444	358,670	638,263	0
Number Of Employees	4	4	2	2	2	2	2	2	4	3	3	3	10	18	0
EBITDA*	-72,078	149,066	93,809	69,967	39,798	425	-13,812	45,551	-1,009	-32,736	70,676	66,009	-74,820	-21,768	212,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	1	63	126	188	0	0	349	916	783	1,175	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	63	126	188	0	0	349	916	783	1,175	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,939	52,997	72,371	64,315	246,383	220,740	181,712	33,012	127,241	121,771	54,555	86,237	200,714	343,309	530,116
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,084	66,418	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	343,671	423,203	433,046	307,601	0	0	0	170,441	21,454	12,835	133,569	37,972	155	10,224	10,107
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	428,694	542,618	505,417	371,916	246,383	220,740	181,712	203,453	148,695	134,606	188,124	124,209	200,869	353,533	540,223
total assets	428,695	542,619	505,418	371,917	246,384	220,803	181,838	203,641	148,695	134,606	188,473	125,125	201,652	354,708	540,223
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,890	9,646	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,743	8,968	50,440	0	64,783	71,438	32,817	40,871	22,508	7,496	28,644	19,610	145,945	223,815	387,221
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	4,537	50,180	91,379	133,368	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,170	68,794	141,819	133,368	64,783	71,438	32,817	40,871	22,508	7,496	28,644	19,610	145,945	223,815	387,221
loans	24,946	34,837	50,000	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,946	34,837	50,000	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	46,116	103,631	191,819	133,368	64,783	71,438	32,817	40,871	22,508	7,496	28,644	19,610	145,945	223,815	387,221
net assets	382,579	438,988	313,599	238,549	181,601	149,365	149,021	162,770	126,187	127,110	159,829	105,515	55,707	130,893	153,002
total shareholders funds	382,579	438,988	313,599	238,549	181,601	149,365	149,021	162,770	126,187	127,110	159,829	105,515	55,707	130,893	153,002

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-72,078	149,066	93,809	69,967	39,798	425	-13,812	45,489	-1,009	-33,085	70,109	65,442	-75,212	-22,160	212,269
Depreciation	0	0	0	0	0	0	0	62	0	349	567	567	392	392	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,412	-17,604	-13,323	-7,562	-81	0	-9,146	0	0	-16,224	-15,729	0	0	-59,442
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,392	47,044	8,056	-182,068	25,643	39,028	148,700	-94,229	5,470	67,216	-31,682	-114,477	-142,595	-186,807	530,116
Creditors	-2,225	-41,472	50,440	-64,783	-6,655	38,621	-8,054	18,363	15,012	-21,148	9,034	-126,335	-77,870	-163,406	387,221
Accruals and Deferred Income	-45,643	-41,199	-41,989	133,368	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-85,554	-10,061	76,600	307,297	-62	-63	-170,566	148,997	8,533	-121,100	95,168	38,422	-10,095	1,633	9,932
Investing Activities
capital expenditure	0	0	0	1	62	63	62	-250	0	0	0	-700	0	-1,567	0
Change in Investments	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	62	63	62	-250	0	0	0	-700	0	-1,567	0
Financing Activities
Bank loans	244	9,646	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,891	-15,163	50,000	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	150	0	0	-150	0	0	0	0	0	0	0	150
interest	15,668	5,736	-1,155	154	0	0	213	240	86	366	429	95	26	51	25
cash flow from financing	6,021	219	48,845	304	0	0	63	240	86	366	429	95	26	51	175
cash and cash equivalents
cash	-79,532	-9,843	125,445	307,601	0	0	-170,441	148,987	8,619	-120,734	95,597	37,817	-10,069	117	10,107
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-79,532	-9,843	125,445	307,601	0	0	-170,441	148,987	8,619	-120,734	95,597	37,817	-10,069	117	10,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for review contracts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

REVIEW CONTRACTS LIMITED group structure

Review Contracts Limited has no subsidiary companies.

Ultimate parent company

REVIEW CONTRACTS LIMITED

04550237

REVIEW CONTRACTS LIMITED Shareholders

paul robert geaves

100%

Review Contracts Limited currently has 1 director, Mr Paul Geaves serving since Apr 2005.

officer	country	age	start	end	role
Mr Paul Geaves	England	60 years	Apr 2005	-	Director

P&L

October 2023

turnover

354.3k

-35%

operating profit

-72.1k

gross margin

18.3%

+4.85%

turnover

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

Balance Sheet

October 2023

net assets

382.6k

-0.13%

total assets

428.7k

-0.21%

cash

343.7k

-0.19%

net assets

Total assets minus all liabilities

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company number

04550237

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 2002

ultimate parent company

None

previous names

centric software solutions ltd (August 2004)

worldaccess limited (June 2003)

address

floor 2,, 201 great portland street, london, W1W 5AB

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