revaprime limited
revaprime limited Company Information
Company Number
04877693
Next Accounts
Apr 2025
Shareholders
john joseph mchugh
patrick gerard donelan
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
alexandra dock business centre, fishermans wharf, grimsby, DN31 1UL
Website
www.revaprime.co.ukrevaprime limited Estimated Valuation
Pomanda estimates the enterprise value of REVAPRIME LIMITED at £156.2k based on a Turnover of £427.4k and 0.37x industry multiple (adjusted for size and gross margin).
revaprime limited Estimated Valuation
Pomanda estimates the enterprise value of REVAPRIME LIMITED at £0 based on an EBITDA of £-62.5k and a 3.29x industry multiple (adjusted for size and gross margin).
revaprime limited Estimated Valuation
Pomanda estimates the enterprise value of REVAPRIME LIMITED at £512.1k based on Net Assets of £381.9k and 1.34x industry multiple (adjusted for liquidity).
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Revaprime Limited Overview
Revaprime Limited is a dissolved company that was located in grimsby, DN31 1UL with a Companies House number of 04877693. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2003, it's largest shareholder was john joseph mchugh with a 50% stake. The last turnover for Revaprime Limited was estimated at £427.4k.
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Revaprime Limited Health Check
Pomanda's financial health check has awarded Revaprime Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £427.4k, make it smaller than the average company (£567.9k)
- Revaprime Limited
£567.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.6%)
- Revaprime Limited
7.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Revaprime Limited
20.7% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (7.7%)
- Revaprime Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Revaprime Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Revaprime Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £213.7k, this is equally as efficient (£226.6k)
- Revaprime Limited
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (27 days)
- Revaprime Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Revaprime Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revaprime Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 436 weeks, this is more cash available to meet short term requirements (17 weeks)
436 weeks - Revaprime Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (72%)
10.1% - Revaprime Limited
72% - Industry AVG
REVAPRIME LIMITED financials
Revaprime Limited's latest turnover from July 2022 is estimated at £427.4 thousand and the company has net assets of £381.9 thousand. According to their latest financial statements, Revaprime Limited has 2 employees and maintains cash reserves of £358.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,067 | 6,053 | 12,449 | 9,373 | 13,691 | 23,633 | 7,523 | 13,931 | 22,330 | 26,803 | 15,866 | 2,396 | 1,618 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,067 | 6,053 | 12,449 | 9,373 | 13,691 | 23,633 | 7,523 | 13,931 | 22,330 | 26,803 | 15,866 | 2,396 | 1,618 | |
| Stock & work in progress | 38,459 | 92,899 | 14,309 | 22,639 | 87,436 | 20,411 | 21,077 | 139,866 | 45,451 | 4,546 | 292,083 | 31,721 | 983,864 | |
| Trade Debtors | 66,473 | 11,803 | 203,046 | 236,858 | 191,107 | 54,073 | 41,249 | 58,068 | 25,710 | 461,261 | 55,567 | 41,099 | 87,464 | 52,040 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,331 | 2,556 | 13,883 | 3,016 | 2,890 | 3,012 | ||||||||
| Cash | 358,119 | 476,807 | 164,989 | 169,707 | 265,513 | 227,220 | 301,789 | 364,357 | 258,148 | 2,414 | 295,928 | 2,404 | 299,907 | 25,353 |
| misc current assets | ||||||||||||||
| total current assets | 424,592 | 529,400 | 463,490 | 434,757 | 482,275 | 371,619 | 366,461 | 443,502 | 423,724 | 509,126 | 356,041 | 335,586 | 419,092 | 1,061,257 |
| total assets | 424,592 | 532,467 | 469,543 | 447,206 | 491,648 | 385,310 | 390,094 | 451,025 | 437,655 | 531,456 | 382,844 | 351,452 | 421,488 | 1,062,875 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,507 | 3,256 | 42,933 | 9,016 | 74,435 | 16,544 | 29,779 | 88,786 | 68,517 | 199,898 | 60,163 | 38,791 | 83,989 | 757,034 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 37,182 | 86,728 | 52,524 | 71,506 | 75,155 | 43,730 | 34,320 | |||||||
| total current liabilities | 42,689 | 89,984 | 95,457 | 80,522 | 149,590 | 60,274 | 64,099 | 88,786 | 68,517 | 199,898 | 60,163 | 38,791 | 83,989 | 757,034 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 583 | 1,150 | 2,365 | 1,781 | 2,601 | 4,727 | 1,505 | 2,786 | 4,466 | 5,361 | 2,934 | 189 | ||
| total long term liabilities | 583 | 1,150 | 2,365 | 1,781 | 2,601 | 4,727 | 1,505 | 2,786 | 4,466 | 5,361 | 2,934 | 189 | ||
| total liabilities | 42,689 | 90,567 | 96,607 | 82,887 | 151,371 | 62,875 | 68,826 | 90,291 | 71,303 | 204,364 | 65,524 | 41,725 | 84,178 | 757,034 |
| net assets | 381,903 | 441,900 | 372,936 | 364,319 | 340,277 | 322,435 | 321,268 | 360,734 | 366,352 | 327,092 | 317,320 | 309,727 | 337,310 | 305,841 |
| total shareholders funds | 381,903 | 441,900 | 372,936 | 364,319 | 340,277 | 322,435 | 321,268 | 360,734 | 366,352 | 327,092 | 317,320 | 309,727 | 337,310 | 305,841 |
| Jul 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,742 | 3,108 | 3,311 | 8,762 | 4,793 | 9,942 | 6,627 | 6,598 | 8,399 | 4,473 | 5,902 | 2,579 | 751 | 3,508 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -38,459 | -54,440 | 78,590 | -8,330 | -64,797 | 67,025 | -666 | -118,789 | 94,415 | 40,905 | -287,537 | 260,362 | -952,143 | 983,864 |
| Debtors | 52,339 | -191,468 | -45,139 | 56,618 | 137,160 | 12,702 | -13,807 | 32,358 | -435,551 | 405,694 | 14,468 | -46,365 | 35,424 | 52,040 |
| Creditors | 2,251 | -39,677 | 33,917 | -65,419 | 57,891 | -13,235 | -59,007 | 20,269 | -131,381 | 139,735 | 21,372 | -45,198 | -673,045 | 757,034 |
| Accruals and Deferred Income | -49,546 | 34,204 | -18,982 | -3,649 | 31,425 | 9,410 | 34,320 | |||||||
| Deferred Taxes & Provisions | -583 | -567 | -1,215 | 584 | -820 | -2,126 | 3,222 | -1,281 | -1,680 | -895 | 2,427 | 2,745 | 189 | |
| 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 | -118,688 | 311,818 | -4,718 | -95,806 | 38,293 | -74,569 | -62,568 | 106,209 | 255,734 | -293,514 | 293,524 | -297,503 | 274,554 | 25,353 |
| overdraft | ||||||||||||||
| change in cash | -118,688 | 311,818 | -4,718 | -95,806 | 38,293 | -74,569 | -62,568 | 106,209 | 255,734 | -293,514 | 293,524 | -297,503 | 274,554 | 25,353 |
revaprime limited Credit Report and Business Information
Revaprime Limited Competitor Analysis
Perform a competitor analysis for revaprime limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DN31 area or any other competitors across 12 key performance metrics.
revaprime limited Ownership
REVAPRIME LIMITED group structure
Revaprime Limited has no subsidiary companies.
Ultimate parent company
REVAPRIME LIMITED
04877693
revaprime limited directors
Revaprime Limited currently has 2 directors. The longest serving directors include Mr Patrick Donelan (Sep 2003) and Mr John McHugh (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Donelan | 67 years | Sep 2003 | - | Director | |
| Mr John McHugh | 73 years | Sep 2003 | - | Director |
P&L
July 2022turnover
427.4k
+187%
operating profit
-65.2k
0%
gross margin
20.8%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
381.9k
-0.14%
total assets
424.6k
-0.2%
cash
358.1k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
revaprime limited company details
company number
04877693
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
alexandra dock business centre, fishermans wharf, grimsby, DN31 1UL
Bank
-
Legal Advisor
-
revaprime 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 6 charges/mortgages relating to revaprime limited. Currently there are 0 open charges and 6 have been satisfied in the past.
revaprime 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 REVAPRIME LIMITED. This can take several minutes, an email will notify you when this has completed.
revaprime limited Companies House Filings - See Documents
| date | description | view/download |
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