the revival company (oxford) limited

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the revival company (oxford) limited Company Information

Share THE REVIVAL COMPANY (OXFORD) LIMITED

Company Number

04683230

Shareholders

revival group ltd

Group Structure

View All

Industry

General cleaning of buildings

 +1

Registered Address

66 high street, aylesbury, HP20 1SE

the revival company (oxford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE REVIVAL COMPANY (OXFORD) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

the revival company (oxford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE REVIVAL COMPANY (OXFORD) LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).

the revival company (oxford) limited Estimated Valuation

£234

Pomanda estimates the enterprise value of THE REVIVAL COMPANY (OXFORD) LIMITED at £234 based on Net Assets of £100 and 2.34x industry multiple (adjusted for liquidity).

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The Revival Company (oxford) Limited Overview

The Revival Company (oxford) Limited is a live company located in aylesbury, HP20 1SE with a Companies House number of 04683230. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in March 2003, it's largest shareholder is revival group ltd with a 100% stake. The Revival Company (oxford) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Revival Company (oxford) Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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THE REVIVAL COMPANY (OXFORD) LIMITED financials

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The Revival Company (Oxford) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Revival Company (Oxford) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,979,9211,234,1081,580,8531,724,527
Other Income Or Grants
Cost Of Sales1,370,574853,1151,068,3861,188,155
Gross Profit609,347380,992512,467536,372
Admin Expenses-123100533,123542,132463,657380,753-107,657
Operating Profit123-100-533,12367,215-82,665131,714644,029
Interest Payable
Interest Receivable541904839774299
Pre-Tax Profit123-100-532,58268,118-81,826132,488644,328
Tax-23-15,667-34,447-180,412
Profit After Tax100-100-532,58252,451-81,82698,041463,916
Dividends Paid
Retained Profit100-100-532,58252,451-81,82698,041463,916
Employee Costs763,676497,148689,558732,759
Number Of Employees57365156
EBITDA*123-100-533,123118,540-29,667183,070697,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets64,29182,609102,28096,447
Intangible Assets97,500117,000136,500156,000
Investments & Other100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100161,791199,609238,780252,447
Stock & work in progress5,408
Trade Debtors459,654314,460382,287399,702
Group Debtors
Misc Debtors
Cash100216,207145,261190,208119,524
misc current assets
total current assets100675,861459,721572,495524,634
total assets100100100100100837,652659,330811,275777,081
Bank overdraft
Bank loan
Trade Creditors 301,385173,887248,136313,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities301,385173,887248,136313,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,5855,2121,082
total long term liabilities3,5855,2121,082
total liabilities304,970179,099249,218313,065
net assets100100100100100532,682480,231562,057464,016
total shareholders funds100100100100100532,682480,231562,057464,016
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit123-100-533,12367,215-82,665131,714644,029
Depreciation31,82533,49831,85633,898
Amortisation19,50019,50019,50019,500
Tax-23-15,667-34,447-180,412
Stock-5,4085,408
Debtors-459,654145,194-67,827-17,415399,702
Creditors-301,385127,498-74,249-64,929313,065
Accruals and Deferred Income
Deferred Taxes & Provisions-3,585-1,6274,1301,082
Cash flow from operations100-100-378,43983,550-31,959107,599424,970
Investing Activities
capital expenditure161,791-13,507-13,827-37,689-305,845
Change in Investments100
cash flow from investments-100161,791-13,507-13,827-37,689-305,845
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100-100100
interest541904839774299
cash flow from financing100-100100441904839774399
cash and cash equivalents
cash-100100-216,20770,946-44,94770,684119,524
overdraft
change in cash-100100-216,20770,946-44,94770,684119,524

the revival company (oxford) 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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The Revival Company (oxford) Limited Competitor Analysis

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Perform a competitor analysis for the revival company (oxford) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in HP20 area or any other competitors across 12 key performance metrics.

the revival company (oxford) limited Ownership

THE REVIVAL COMPANY (OXFORD) LIMITED group structure

The Revival Company (Oxford) Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE REVIVAL COMPANY (OXFORD) LIMITED

04683230

THE REVIVAL COMPANY (OXFORD) LIMITED Shareholders

revival group ltd 100%

the revival company (oxford) limited directors

The Revival Company (Oxford) Limited currently has 2 directors. The longest serving directors include Mr Paul Hayman (Feb 2019) and Mrs Teresa Owen (Feb 2019).

officercountryagestartendrole
Mr Paul HaymanEngland55 years Feb 2019- Director
Mrs Teresa OwenEngland55 years Feb 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

the revival company (oxford) limited company details

company number

04683230

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

96010 - Washing and (dry-)cleaning of textile and fur products

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

66 high street, aylesbury, HP20 1SE

Bank

-

Legal Advisor

-

the revival company (oxford) 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 revival company (oxford) limited.

the revival company (oxford) 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.

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the revival company (oxford) limited Companies House Filings - See Documents

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