Revive! Auto Innovations (uk) Limited

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revive! auto innovations (uk) limited Company Information

Live

MatureMidHealthy

Company Number

05115063

Website

www.reviveuk.co.uk

Registered Address

chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD

Industry

Maintenance and repair of motor vehicles

Telephone

01788569999

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Llewellyn19 Years

Teresa Mullen19 Years

View All

Shareholders

revive! auto innovations ltd 100%

revive! auto innovations (uk) limited Estimated Valuation

£1.7m - £3.6m

The estimated valuation range for revive! auto innovations (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.7m to £3.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Revive! Auto Innovations (uk) Limited AI Business Plan

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Revive! Auto Innovations (uk) Limited is a live company located in rugby, CV21 2PD with a Companies House number of 05115063. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2004, it's largest shareholder is revive! auto innovations ltd with a 100% stake. Revive! Auto Innovations (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Revive! Auto Innovations (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £5.9m, make it larger than the average company (£592.4k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)

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 revive! auto innovations (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

REVIVE! AUTO INNOVATIONS (UK) LIMITED group structure

Revive! Auto Innovations (Uk) Limited has 1 subsidiary company.

Ultimate parent company

REVIVE! AUTO INNOVATIONS LIMITED

05211535

1 parent

REVIVE! AUTO INNOVATIONS (UK) LIMITED

05115063

1 subsidiary

REVIVE! AUTO INNOVATIONS (RUGBY) LTD

03921738

REVIVE! AUTO INNOVATIONS (UK) LIMITED Shareholders

revive! auto innovations ltd

100%

Revive! Auto Innovations (Uk) Limited currently has 5 directors. The longest serving directors include Mr Mark Llewellyn (Apr 2004) and Mrs Teresa Mullen (Apr 2004).

officer	country	age	start	end	role
Mr Mark Llewellyn	United Kingdom	57 years	Apr 2004	-	Director
Mrs Teresa Mullen	United Kingdom	63 years	Apr 2004	-	Director
Ms Cathryn Hayes	England	64 years	Jul 2016	-	Director
Mr Richard Taylor	United Kingdom	60 years	Mar 2023	-	Director
Mr Richard Graves	United Kingdom	47 years	Jan 2024	-	Director

EXPORT

Revive! Auto Innovations (Uk) Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Revive! Auto Innovations (Uk) Limited has 78 employees and maintains cash reserves of £744.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,911,139	5,514,638	4,802,530	4,556,761	4,980,616	3,481,063	3,760,499	2,129,144	2,863,732	2,781,430	3,581,119	3,727,229	2,036,029	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,884,155	3,617,479	3,039,759	2,861,104	3,039,392	2,064,701	2,243,488	1,282,999	1,698,159	1,648,442	2,112,561	2,167,296	1,163,490	0
Gross Profit	2,026,984	1,897,159	1,762,771	1,695,657	1,941,224	1,416,362	1,517,011	846,144	1,165,574	1,132,989	1,468,558	1,559,933	872,539	0
Admin Expenses	1,696,460	1,444,556	1,718,419	1,592,363	1,678,460	1,353,006	1,390,113	789,351	1,132,845	1,143,061	1,400,397	1,614,103	828,434	-97,609
Operating Profit	330,524	452,603	44,352	103,294	262,764	63,356	126,898	56,793	32,729	-10,072	68,161	-54,170	44,105	97,609
Interest Payable	17,398	14,800	7,629	8	8	8	8	4	0	0	0	0	0	0
Interest Receivable	29,482	2,287	752	4,797	4,188	1,705	553	880	582	644	464	95	110	67
Pre-Tax Profit	342,609	440,090	37,475	108,083	266,943	65,053	127,443	57,669	33,310	-9,428	68,625	-54,075	44,215	97,676
Tax	-65,096	-83,617	-7,120	-20,536	-50,719	-12,360	-25,488	-11,534	-6,995	0	-16,470	0	-12,380	-27,349
Profit After Tax	277,513	356,473	30,355	87,547	216,224	52,693	101,954	46,135	26,315	-9,428	52,155	-54,075	31,835	70,327
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	277,513	356,473	30,355	87,547	216,224	52,693	101,954	46,135	26,315	-9,428	52,155	-54,075	31,835	70,327
Employee Costs	2,112,504	1,915,928	1,760,532	1,797,413	1,613,481	1,399,119	1,062,754	547,422	723,819	731,646	999,737	1,011,795	570,896	0
Number Of Employees	78	71	64	63	56	51	38	20	26	27	38	40	23	0
EBITDA*	665,565	720,225	67,728	296,950	389,008	154,768	186,899	100,738	70,634	27,245	102,607	-13,829	67,120	114,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,233,233	1,241,834	852,546	727,029	415,946	422,770	181,178	148,518	148,477	132,801	136,143	158,211	101,690	52,795
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	125	125	125	125	125	125	125	125	125	125	125	125	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,233,358	1,241,959	852,671	727,154	416,071	422,895	181,303	148,643	148,602	132,926	136,268	158,336	101,690	52,795
Stock & work in progress	139,288	183,209	139,758	108,655	51,888	29,363	19,153	12,000	7,450	7,397	5,565	7,807	3,075	2,601
Trade Debtors	960,237	774,073	658,280	611,511	751,613	446,008	519,567	276,759	334,857	295,690	379,740	376,147	212,839	186,966
Group Debtors	0	0	0	96	99	4	7,814	62	0	0	0	0	0	0
Misc Debtors	471,118	203,782	146,210	50,383	53,368	53,047	58,738	48,931	0	0	0	0	0	0
Cash	744,733	939,979	889,749	614,730	664,505	452,218	229,748	212,307	139,807	92,813	164,798	20,713	17,215	26,883
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,315,376	2,101,043	1,833,997	1,385,375	1,521,473	980,640	835,020	550,059	482,114	395,900	550,103	404,667	233,129	216,450
total assets	3,548,734	3,343,002	2,686,668	2,112,529	1,937,544	1,403,535	1,016,323	698,702	630,716	528,826	686,371	563,003	334,819	269,245
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	84,715	81,306	26,042	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	695,053	684,581	571,250	427,884	682,766	462,109	325,724	243,666	446,438	381,801	536,451	450,316	193,561	166,666
Group/Directors Accounts	0	0	0	7,218	7,283	4,872	16,611	1,621	0	0	0	0	0	0
other short term finances	0	0	0	125	125	125	125	125	0	0	0	0	0	0
hp & lease commitments	0	0	0	166,099	100,378	79,633	46,206	30,666	0	0	0	0	0	0
other current liabilities	757,107	739,232	715,604	403,756	326,004	270,378	270,637	191,434	0	0	0	0	0	0
total current liabilities	1,536,875	1,505,119	1,312,896	1,005,082	1,116,556	817,117	659,303	467,512	446,438	381,801	536,451	450,316	193,561	166,666
loans	57,961	142,288	223,958	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	368,514	224,555	214,278	60,251	42,623	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	449,964	470,657	359,925	0	0	0	0	0	43,666	35,294	29,405	42,397	19,734	25,416
provisions	217,811	216,328	137,752	117,151	62,198	54,129	31,451	25,203	23,383	20,817	20,173	22,103	19,262	6,736
total long term liabilities	725,736	829,273	721,635	485,665	286,753	268,407	91,702	67,826	67,049	56,111	49,578	64,500	38,996	32,152
total liabilities	2,262,611	2,334,392	2,034,531	1,490,747	1,403,309	1,085,524	751,005	535,338	513,487	437,912	586,029	514,816	232,557	198,818
net assets	1,286,123	1,008,610	652,137	621,782	534,235	318,011	265,318	163,364	117,229	90,914	100,342	48,187	102,262	70,427
total shareholders funds	1,286,123	1,008,610	652,137	621,782	534,235	318,011	265,318	163,364	117,229	90,914	100,342	48,187	102,262	70,427

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	330,524	452,603	44,352	103,294	262,764	63,356	126,898	56,793	32,729	-10,072	68,161	-54,170	44,105	97,609
Depreciation	335,041	267,622	23,376	193,656	126,244	91,412	60,001	43,945	37,905	37,317	34,446	40,341	23,015	16,833
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-65,096	-83,617	-7,120	-20,536	-50,719	-12,360	-25,488	-11,534	-6,995	0	-16,470	0	-12,380	-27,349
Stock	-43,921	43,451	31,103	56,767	22,525	10,210	7,153	4,550	53	1,832	-2,242	4,732	474	2,601
Debtors	453,500	173,365	142,500	-143,090	306,021	-87,060	260,367	-9,105	39,167	-84,050	3,593	163,308	25,873	186,966
Creditors	10,472	113,331	143,366	-254,882	220,657	136,385	82,058	-202,772	64,637	-154,650	86,135	256,755	26,895	166,666
Accruals and Deferred Income	17,875	23,628	311,848	77,752	55,626	-259	79,203	191,434	0	0	0	0	0	0
Deferred Taxes & Provisions	1,483	78,576	20,601	54,953	8,069	22,678	6,248	1,820	2,566	644	-1,930	2,841	12,526	6,736
Cash flow from operations	220,720	635,327	362,820	240,560	294,095	378,062	61,400	84,241	91,622	-44,543	168,991	77,727	67,814	70,928
Investing Activities
capital expenditure	-326,440	-656,910	-148,893	-504,739	-119,420	-333,004	-92,661	-43,986	-53,581	-33,975	-12,378	-96,862	-71,910	-69,628
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	125	0	0
cash flow from investments	-326,440	-656,910	-148,893	-504,739	-119,420	-333,004	-92,661	-43,986	-53,581	-33,975	-12,378	-96,987	-71,910	-69,628
Financing Activities
Bank loans	3,409	55,264	26,042	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-7,218	-65	2,411	-11,739	14,990	1,621	0	0	0	0	0	0
Other Short Term Loans	0	0	-125	0	0	0	0	125	0	0	0	0	0	0
Long term loans	-84,327	-81,670	223,958	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-534,613	209,680	31,022	187,454	33,168	73,289	0	0	0	0	0	0
other long term liabilities	-20,693	110,732	359,925	0	0	0	0	-43,666	8,372	5,889	-12,992	22,663	-5,682	25,416
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,084	-12,513	-6,877	4,789	4,180	1,697	545	876	582	644	464	95	110	67
cash flow from financing	-89,527	71,813	61,092	214,404	37,613	177,412	48,703	32,245	8,954	6,533	-12,528	22,758	-5,572	25,583
cash and cash equivalents
cash	-195,246	50,230	275,019	-49,775	212,287	222,470	17,441	72,500	46,994	-71,985	144,085	3,498	-9,668	26,883
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-195,246	50,230	275,019	-49,775	212,287	222,470	17,441	72,500	46,994	-71,985	144,085	3,498	-9,668	26,883

P&L

December 2022

turnover

5.9m

+7%

operating profit

330.5k

gross margin

34.3%

-0.32%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

+0.28%

total assets

3.5m

+0.06%

cash

744.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

05115063

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 2004

age

accounts

Total Exemption Full

ultimate parent company

REVIVE! AUTO INNOVATIONS LIMITED

previous names

N/A

incorporated

address

chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD

last accounts submitted

December 2022

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 3 charges/mortgages relating to revive! auto innovations (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

revive! auto innovations (uk) limited Company Information

revive! auto innovations (uk) limited Estimated Valuation

revive! auto innovations (uk) limited Estimated Valuation

revive! auto innovations (uk) limited Estimated Valuation

Revive! Auto Innovations (uk) Limited AI Business Plan

Revive! Auto Innovations (uk) Limited Overview

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REVIVE! AUTO INNOVATIONS (UK) LIMITED financials

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revive! auto innovations (uk) limited Charges & Mortgages

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