revcap properties 25 limited
revcap properties 25 limited Company Information
Company Number
05395063
Next Accounts
Dec 2025
Directors
Shareholders
revcap uk holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
second floor, 60 charlotte street, london, W1T 2NU
Website
revcap.co.ukrevcap properties 25 limited Estimated Valuation
Pomanda estimates the enterprise value of REVCAP PROPERTIES 25 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
revcap properties 25 limited Estimated Valuation
Pomanda estimates the enterprise value of REVCAP PROPERTIES 25 LIMITED at £6.7m based on an EBITDA of £981.6k and a 6.78x industry multiple (adjusted for size and gross margin).
revcap properties 25 limited Estimated Valuation
Pomanda estimates the enterprise value of REVCAP PROPERTIES 25 LIMITED at £0 based on Net Assets of £-34.8m and 1.75x industry multiple (adjusted for liquidity).
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Revcap Properties 25 Limited Overview
Revcap Properties 25 Limited is a live company located in london, W1T 2NU with a Companies House number of 05395063. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is revcap uk holdings ltd with a 100% stake. Revcap Properties 25 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Revcap Properties 25 Limited Health Check
Pomanda's financial health check has awarded Revcap Properties 25 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Revcap Properties 25 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Revcap Properties 25 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Revcap Properties 25 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Revcap Properties 25 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Revcap Properties 25 Limited
- - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Revcap Properties 25 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Revcap Properties 25 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Revcap Properties 25 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Revcap Properties 25 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revcap Properties 25 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Revcap Properties 25 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.7%, this is a higher level of debt than the average (64.5%)
- - Revcap Properties 25 Limited
- - Industry AVG
REVCAP PROPERTIES 25 LIMITED financials
Revcap Properties 25 Limited's latest turnover from March 2024 is 0 and the company has net assets of -£34.8 million. According to their latest financial statements, we estimate that Revcap Properties 25 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -5,467,046 | ||||||||||||||
| Operating Profit | -10,016 | 5,467,046 | -14,075 | -8,160 | -150,193 | -3,222,273 | -194,726 | -347,861 | -436,780 | ||||||
| Interest Payable | 1,925,570 | 1,355,913 | 748,345 | 724,657 | 873,936 | 854,988 | 766,427 | 129,820 | 149,878 | 189,174 | 239,314 | 336,431 | 1,699,966 | 2,819,389 | 2,841,034 |
| Interest Receivable | 1,005,535 | 1,776,451 | 2,749,022 | 4,188,881 | 2,696,695 | ||||||||||
| Pre-Tax Profit | -1,920,446 | -1,365,889 | -749,924 | -760,057 | 616,048 | 4,612,058 | -780,502 | -32,031,022 | -156,718 | -197,334 | -389,507 | 96,278,413 | -1,733,694 | 1,021,631 | -581,119 |
| Tax | |||||||||||||||
| Profit After Tax | -1,920,446 | -1,365,889 | -749,924 | -760,057 | 616,048 | 4,612,058 | -780,502 | -32,031,022 | -156,718 | -197,334 | -389,507 | 96,278,413 | -1,733,694 | 1,021,631 | -581,119 |
| Dividends Paid | 94,000,000 | ||||||||||||||
| Retained Profit | -1,920,446 | -1,365,889 | -749,924 | -760,057 | 616,048 | 4,612,058 | -780,502 | -32,031,022 | -156,718 | -197,334 | -389,507 | 2,278,413 | -1,733,694 | 1,021,631 | -581,119 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* | -10,016 | 5,467,046 | -14,075 | -8,160 | -150,193 | -3,222,273 | -194,726 | -347,861 | -436,780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,500 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,008,750 | 1,008,750 | 1,008,750 | 1,008,750 | 8,500 | 8,500 | 8,500 | 5,063,396 | 5,939,216 | 5,621,160 | 6,008,500 | 62,983,097 | 47,904,731 | 40,934,075 | |
| Debtors (Due After 1 year) | 953,453 | 18,887,184 | 54,817,084 | 62,024,806 | 70,063,605 | 83,330,000 | |||||||||
| Total Fixed Assets | 1,008,750 | 1,008,750 | 1,008,750 | 1,008,750 | 8,500 | 8,500 | 961,953 | 18,895,684 | 59,880,480 | 67,964,022 | 75,684,765 | 89,338,500 | 62,983,097 | 47,904,731 | 40,934,075 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 24,063,068 | 23,844,266 | 23,688,231 | 23,509,163 | 23,412,476 | 23,046,902 | 22,837,701 | 22,728,681 | 22,529,193 | 22,329,705 | 21,938,889 | ||||
| Misc Debtors | 2,698,617 | 17,393,594 | 6,002,629 | 7,207,722 | 8,038,799 | 5,759,245 | 571,900 | 611,597 | |||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 24,063,068 | 23,844,266 | 23,688,231 | 23,509,163 | 26,111,093 | 26,331,438 | 40,440,496 | 28,840,330 | 29,936,403 | 30,567,992 | 28,088,950 | 22,510,789 | 611,597 | ||
| total assets | 25,071,818 | 24,853,016 | 24,696,981 | 24,517,913 | 26,119,593 | 26,339,938 | 41,402,449 | 47,736,014 | 89,816,883 | 98,532,014 | 103,773,715 | 111,849,289 | 62,983,097 | 48,516,328 | 40,934,075 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 536 | ||||||||||||||
| Group/Directors Accounts | 33,054,398 | 32,847,440 | 32,682,030 | 32,501,683 | 32,568,513 | 44,533,145 | 49,577,245 | 76,288,342 | 83,989,701 | 84,249,206 | 91,263,184 | 3,683,707 | 998,104 | 2,337,883 | |
| other short term finances | 34,145,326 | 2,445,356 | 1,785,714 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,470 | 14,750 | 14,150 | 13,850 | 13,300 | 5,242,875 | 4,372,745 | 3,963,018 | 3,383,724 | 117,796 | 37,517 | 170,048 | 108,303 | 110,915 | |
| total current liabilities | 33,075,868 | 32,862,190 | 32,696,180 | 32,515,533 | 32,581,813 | 34,158,626 | 49,776,020 | 53,949,990 | 80,251,360 | 87,373,425 | 86,812,358 | 93,086,415 | 3,854,291 | 1,106,407 | 2,448,798 |
| loans | 26,758,844 | 24,833,274 | 23,477,360 | 22,729,015 | 23,504,358 | 22,782,593 | 22,375,971 | 9,695,877 | 11,132,225 | 16,737,659 | 18,149,669 | 60,794,014 | 47,341,435 | 39,438,422 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,785,714 | 3,571,429 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,758,844 | 24,833,274 | 23,477,360 | 22,729,015 | 23,504,358 | 22,763,938 | 24,568,307 | 25,947,400 | 9,695,877 | 11,132,225 | 16,737,659 | 18,149,669 | 60,794,014 | 47,341,435 | 39,438,422 |
| total liabilities | 59,834,712 | 57,695,464 | 56,173,540 | 55,244,548 | 56,086,171 | 56,922,564 | 74,344,327 | 79,897,390 | 89,947,237 | 98,505,650 | 103,550,017 | 111,236,084 | 64,648,305 | 48,447,842 | 41,887,220 |
| net assets | -34,762,894 | -32,842,448 | -31,476,559 | -30,726,635 | -29,966,578 | -30,582,626 | -32,941,878 | -32,161,376 | -130,354 | 26,364 | 223,698 | 613,205 | -1,665,208 | 68,486 | -953,145 |
| total shareholders funds | -34,762,894 | -32,842,448 | -31,476,559 | -30,726,635 | -29,966,578 | -30,582,626 | -32,941,878 | -32,161,376 | -130,354 | 26,364 | 223,698 | 613,205 | -1,665,208 | 68,486 | -953,145 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,016 | 5,467,046 | -14,075 | -8,160 | -150,193 | -3,222,273 | -194,726 | -347,861 | -436,780 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 218,802 | 156,035 | 179,068 | -2,601,930 | 26,111,093 | -41,393,949 | -6,333,565 | -37,025,973 | -7,839,311 | -5,559,757 | -7,688,234 | 105,840,789 | -611,597 | 611,597 | |
| Creditors | -536 | 536 | |||||||||||||
| Accruals and Deferred Income | 6,720 | 600 | 300 | 550 | 13,300 | -5,242,875 | 870,130 | 409,727 | 579,294 | 3,265,928 | 80,279 | -132,531 | 61,745 | -2,612 | 110,915 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -26,107,809 | 7,189,620 | 8,817,525 | 7,618,320 | -109,196,129 | 479,152 | -962,070 | -325,865 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000,250 | 8,500 | -8,500 | -5,054,896 | -875,820 | 318,056 | -387,340 | -56,974,597 | 15,078,366 | 6,970,656 | 40,934,075 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 206,958 | 165,410 | 180,347 | -66,830 | 32,568,513 | -44,533,145 | -5,044,100 | -26,711,097 | -7,701,359 | -259,505 | -7,013,978 | 87,579,477 | 2,685,603 | -1,339,779 | 2,337,883 |
| Other Short Term Loans | -34,145,326 | 34,145,326 | -2,445,356 | 659,642 | 1,785,714 | ||||||||||
| Long term loans | 1,925,570 | 1,355,914 | 748,345 | -775,343 | 23,504,358 | -22,782,593 | 406,622 | 12,680,094 | -1,436,348 | -5,605,434 | -1,412,010 | -42,644,345 | 13,452,579 | 7,903,013 | 39,438,422 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,785,714 | -1,785,715 | 3,571,429 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,925,570 | -1,355,913 | -748,345 | -724,657 | -873,936 | -766,427 | -129,820 | -149,878 | -189,174 | 766,221 | 1,440,020 | 1,049,056 | 1,369,492 | -144,339 | |
| cash flow from financing | 206,958 | 165,411 | 180,347 | -1,566,830 | 21,053,609 | -7,189,620 | -10,589,394 | -9,287,585 | -8,499,469 | -7,000,125 | 48,160,866 | 17,187,238 | 7,932,726 | 41,259,940 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
revcap properties 25 limited Credit Report and Business Information
Revcap Properties 25 Limited Competitor Analysis
Perform a competitor analysis for revcap properties 25 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.
revcap properties 25 limited Ownership
REVCAP PROPERTIES 25 LIMITED group structure
Revcap Properties 25 Limited has no subsidiary companies.
Ultimate parent company
2 parents
REVCAP PROPERTIES 25 LIMITED
05395063
revcap properties 25 limited directors
Revcap Properties 25 Limited currently has 1 director, Mr Stephen Pettit serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Pettit | England | 48 years | Sep 2005 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
981.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-34.8m
+0.06%
total assets
25.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
revcap properties 25 limited company details
company number
05395063
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
second floor, 60 charlotte street, london, W1T 2NU
Bank
-
Legal Advisor
-
revcap properties 25 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 revcap properties 25 limited. Currently there are 3 open charges and 3 have been satisfied in the past.
revcap properties 25 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 REVCAP PROPERTIES 25 LIMITED. This can take several minutes, an email will notify you when this has completed.
revcap properties 25 limited Companies House Filings - See Documents
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