revcap (kh i) limited
revcap (kh i) limited Company Information
Company Number
05481300
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 (kh i) limited Estimated Valuation
Pomanda estimates the enterprise value of REVCAP (KH I) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
revcap (kh i) limited Estimated Valuation
Pomanda estimates the enterprise value of REVCAP (KH I) LIMITED at £0 based on an EBITDA of £-8k and a 6.78x industry multiple (adjusted for size and gross margin).
revcap (kh i) limited Estimated Valuation
Pomanda estimates the enterprise value of REVCAP (KH I) LIMITED at £3.6m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Revcap (kh I) Limited Overview
Revcap (kh I) Limited is a live company located in london, W1T 2NU with a Companies House number of 05481300. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is revcap uk holdings ltd with a 100% stake. Revcap (kh I) 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 (kh I) Limited Health Check
Pomanda's financial health check has awarded Revcap (Kh I) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Revcap (kh I) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Revcap (kh I) Limited
- - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Revcap (kh I) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revcap (kh I) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (64.3%)
- - Revcap (kh I) Limited
- - Industry AVG
REVCAP (KH I) LIMITED financials
Revcap (Kh I) Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Revcap (Kh I) 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 | |||||||||||||||
| Operating Profit | -24,541 | -129,013 | -35,826 | -208,770 | |||||||||||
| Interest Payable | 1,040 | 4,235 | 12,977 | 50,672 | 77,053 | 106,329 | 128,937 | 111,628 | 220,550 | ||||||
| Interest Receivable | 359,893 | ||||||||||||||
| Pre-Tax Profit | -7,961 | -8,145 | 175,473 | -84,384 | 21,525 | -12,992 | -16,390 | 116,413 | -21,541 | 25,315 | -662,422 | 731,576 | 843,304 | -429,320 | |
| Tax | |||||||||||||||
| Profit After Tax | -7,961 | -8,145 | 175,473 | -84,384 | 21,525 | -12,992 | -16,390 | 116,413 | -21,541 | 25,315 | -662,422 | 731,576 | 843,304 | -429,320 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,961 | -8,145 | 175,473 | -84,384 | 21,525 | -12,992 | -16,390 | 116,413 | -21,541 | 25,315 | -662,422 | 731,576 | 843,304 | -429,320 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | -24,541 | -129,013 | -35,826 | -208,770 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 433,922 | 434,994 | 436,539 | 254,166 | 124,819 | 100,674 | 345,476 | 416,171 | 535,941 | 1,945,050 | 2,065,611 | 2,292,253 | 2,867,094 | 2,620,895 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 433,922 | 434,994 | 436,539 | 254,166 | 124,819 | 100,674 | 345,476 | 416,171 | 535,941 | 1,945,050 | 2,065,611 | 2,292,253 | 2,867,094 | 2,620,895 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,073,788 | 2,073,788 | 2,079,788 | 2,026,388 | 1,872,238 | 1,874,858 | 1,754,294 | 1,760,394 | 1,770,034 | 1,802,692 | 2,005,723 | 1,903,206 | 1,261,993 | ||
| Misc Debtors | 51,802 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,073,788 | 2,073,788 | 2,079,788 | 2,026,388 | 1,872,238 | 1,874,858 | 1,754,294 | 1,760,394 | 1,770,034 | 1,802,692 | 2,005,723 | 1,903,206 | 1,261,993 | 51,802 | |
| total assets | 2,507,710 | 2,508,782 | 2,516,327 | 2,280,554 | 1,997,057 | 1,975,532 | 2,099,770 | 2,176,565 | 2,305,975 | 3,747,742 | 4,071,334 | 4,195,459 | 4,129,087 | 2,672,697 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 536 | ||||||||||||||
| Group/Directors Accounts | 175,997 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 440,470 | 433,581 | 432,981 | 372,681 | 4,800 | 4,800 | 4,800 | 4,440 | 3,240 | 3,240 | 47,990 | 13,624 | 13,358 | 8,905 | |
| total current liabilities | 440,470 | 433,581 | 432,981 | 372,681 | 4,800 | 4,800 | 4,800 | 4,440 | 3,240 | 3,240 | 47,990 | 13,624 | 13,894 | 184,902 | |
| loans | 111,246 | 172,011 | 419,033 | 1,839,259 | 3,540,205 | 3,036,274 | 3,701,208 | 2,917,114 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 111,246 | 172,011 | 419,033 | 1,839,259 | 3,540,205 | 3,036,274 | 3,701,208 | 2,917,114 | |||||||
| total liabilities | 440,470 | 433,581 | 432,981 | 372,681 | 4,800 | 4,800 | 116,046 | 176,451 | 422,273 | 1,842,499 | 3,588,195 | 3,049,898 | 3,715,102 | 3,102,016 | |
| net assets | 2,067,240 | 2,075,201 | 2,083,346 | 1,907,873 | 1,992,257 | 1,970,732 | 1,983,724 | 2,000,114 | 1,883,702 | 1,905,243 | 483,139 | 1,145,561 | 413,985 | -429,319 | |
| total shareholders funds | 2,067,240 | 2,075,201 | 2,083,346 | 1,907,873 | 1,992,257 | 1,970,732 | 1,983,724 | 2,000,114 | 1,883,702 | 1,905,243 | 483,139 | 1,145,561 | 413,985 | -429,319 |
| 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 | -24,541 | -129,013 | -35,826 | -208,770 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,000 | 53,400 | 154,150 | -2,620 | 120,564 | -6,100 | -9,640 | -32,658 | -203,031 | 102,517 | 641,213 | 1,210,191 | 51,802 | ||
| Creditors | -536 | 536 | |||||||||||||
| Accruals and Deferred Income | 6,889 | 600 | 60,300 | 367,881 | 360 | 1,200 | -44,750 | 34,366 | 266 | 4,453 | 8,905 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -92,692 | -770,496 | -1,241,028 | -251,667 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,072 | -1,545 | 182,373 | 129,347 | 24,145 | -244,802 | -70,695 | -119,770 | -1,409,109 | -120,561 | -226,642 | -574,841 | 246,199 | 2,620,895 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -175,997 | 175,997 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -111,246 | -60,765 | -247,022 | -1,420,226 | -1,700,946 | 503,931 | -664,934 | 784,094 | 2,917,114 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 359,893 | -1,040 | -4,235 | -12,977 | -50,672 | -77,053 | -106,329 | -128,937 | -111,628 | -220,550 | |||||
| cash flow from financing | 359,893 | -112,286 | -65,000 | -260,000 | -1,470,898 | -381,210 | 397,602 | -793,871 | 496,469 | 2,872,562 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
revcap (kh i) limited Credit Report and Business Information
Revcap (kh I) Limited Competitor Analysis
Perform a competitor analysis for revcap (kh i) 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 (kh i) limited Ownership
REVCAP (KH I) LIMITED group structure
Revcap (Kh I) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
REVCAP (KH I) LIMITED
05481300
1 subsidiary
revcap (kh i) limited directors
Revcap (Kh I) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2024turnover
0
0%
operating profit
-8k
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
2.1m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
revcap (kh i) limited company details
company number
05481300
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
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
revcap properties 35 limited (September 2014)
accountant
-
auditor
UHY HACKER YOUNG
address
second floor, 60 charlotte street, london, W1T 2NU
Bank
-
Legal Advisor
-
revcap (kh i) 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 (kh i) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
revcap (kh i) 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 (KH I) LIMITED. This can take several minutes, an email will notify you when this has completed.
revcap (kh i) limited Companies House Filings - See Documents
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