reversions 2005 limited
reversions 2005 limited Company Information
Company Number
05622062
Next Accounts
Dec 2025
Shareholders
long term investments (prs) holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
Website
regisgroup.comreversions 2005 limited Estimated Valuation
Pomanda estimates the enterprise value of REVERSIONS 2005 LIMITED at £503k based on a Turnover of £236.3k and 2.13x industry multiple (adjusted for size and gross margin).
reversions 2005 limited Estimated Valuation
Pomanda estimates the enterprise value of REVERSIONS 2005 LIMITED at £308.9k based on an EBITDA of £67.7k and a 4.56x industry multiple (adjusted for size and gross margin).
reversions 2005 limited Estimated Valuation
Pomanda estimates the enterprise value of REVERSIONS 2005 LIMITED at £3m based on Net Assets of £1.9m and 1.58x industry multiple (adjusted for liquidity).
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Reversions 2005 Limited Overview
Reversions 2005 Limited is a live company located in essex, SS1 2WS with a Companies House number of 05622062. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2005, it's largest shareholder is long term investments (prs) holdings limited with a 100% stake. Reversions 2005 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £236.3k with unknown growth in recent years.
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Reversions 2005 Limited Health Check
Pomanda's financial health check has awarded Reversions 2005 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £236.3k, make it smaller than the average company (£821.5k)
£236.3k - Reversions 2005 Limited
£821.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reversions 2005 Limited
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (67.4%)
28.5% - Reversions 2005 Limited
67.4% - Industry AVG
Profitability
an operating margin of 28.6% make it as profitable than the average company (27%)
28.6% - Reversions 2005 Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Reversions 2005 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Reversions 2005 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £236.3k, this is more efficient (£197.6k)
- Reversions 2005 Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (26 days)
9 days - Reversions 2005 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Reversions 2005 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 12237 days, this is more than average (454 days)
12237 days - Reversions 2005 Limited
454 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reversions 2005 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (62.7%)
66.3% - Reversions 2005 Limited
62.7% - Industry AVG
REVERSIONS 2005 LIMITED financials
Reversions 2005 Limited's latest turnover from March 2024 is £236.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Reversions 2005 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 236,338 | 2,565,050 | 45,246 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 168,877 | 176,006 | 111,675 | ||||||||||||
| Gross Profit | 67,461 | 2,389,044 | -66,429 | ||||||||||||
| Admin Expenses | -235 | 955 | -21 | 81,420 | |||||||||||
| Operating Profit | 67,696 | 2,388,089 | -66,408 | -81,420 | 184,972 | -6,826 | -400 | 192,851 | 187,691 | -333,779 | -4,453 | ||||
| Interest Payable | 863,166 | 1,559,489 | 1,894,444 | 2,067,466 | 2,387,915 | 152,296 | |||||||||
| Interest Receivable | 3,216 | 3,777 | 214 | 248 | |||||||||||
| Pre-Tax Profit | 67,696 | 2,388,089 | -66,408 | -81,420 | 184,972 | 33,630 | 8,745,137 | -1,556,112 | -1,701,593 | -1,879,561 | -2,721,446 | -156,749 | |||
| Tax | -453,737 | ||||||||||||||
| Profit After Tax | -386,041 | 2,388,089 | -66,408 | -81,420 | 184,972 | 33,630 | 8,745,137 | -1,556,112 | -1,701,593 | -1,879,561 | -2,721,446 | -156,749 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -386,041 | 2,388,089 | -66,408 | -81,420 | 184,972 | 33,630 | 8,745,137 | -1,556,112 | -1,701,593 | -1,879,561 | -2,721,446 | -156,749 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 67,696 | 2,388,089 | -66,408 | -81,420 | 184,972 | -6,826 | -400 | 192,851 | 187,691 | -333,779 | -4,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,881,615 | 4,881,615 | 4,881,615 | 4,881,615 | 4,881,415 | ||||||||||
| Debtors (Due After 1 year) | 2,124,335 | 2,124,335 | 2,124,335 | 2,124,335 | 2,124,335 | ||||||||||
| Total Fixed Assets | 7,005,950 | 7,005,950 | 7,005,950 | 7,005,950 | 7,005,750 | ||||||||||
| Stock & work in progress | 5,662,222 | 1,528,071 | 6,479,068 | 5,673,737 | 5,736,237 | ||||||||||
| Trade Debtors | 6,118 | 4,850 | 20,717 | ||||||||||||
| Group Debtors | 772,941 | 50,519,011 | 49,359,632 | 49,214,208 | 46,456,318 | 4,837,162 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1 | 111,281 | 125,586 | 76,813 | 963,698 | 42,676 | 21,608 | 22,829 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 5,668,340 | 2,301,013 | 6,479,068 | 5,678,587 | 5,756,954 | 111,281 | 125,586 | 76,813 | 51,482,709 | 49,402,308 | 49,235,816 | 46,479,147 | 4,837,162 | ||
| total assets | 5,668,340 | 2,301,013 | 6,479,068 | 5,678,587 | 5,756,954 | 111,281 | 125,586 | 76,813 | 58,488,659 | 56,408,258 | 56,241,766 | 53,485,097 | 11,842,912 | ||
| Bank overdraft | 1 | 1 | 1 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,822 | 2,510 | 738 | ||||||||||||
| Group/Directors Accounts | 3,751,055 | 6,567,915 | 5,701,765 | 5,698,712 | 18,895,462 | 15,384,249 | 12,472,601 | 7,814,343 | 6,756,024 | ||||||
| other short term finances | 185,776 | 226,232 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 112,071 | 125,572 | 69,973 | 197,414 | 53,740 | 9,220 | 31,248 | 25,936 | |||||||
| total current liabilities | 3,755,878 | 2,510 | 6,568,654 | 5,701,765 | 5,698,712 | 1 | 112,071 | 311,348 | 296,205 | 19,092,876 | 15,437,989 | 12,481,821 | 7,845,591 | 6,781,960 | |
| loans | 48,193,543 | 48,211,917 | 49,300,000 | 49,300,000 | 6,000,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 48,193,543 | 48,211,917 | 49,300,000 | 49,300,000 | 6,000,000 | ||||||||||
| total liabilities | 3,755,878 | 2,510 | 6,568,654 | 5,701,765 | 5,698,712 | 1 | 112,071 | 311,348 | 296,205 | 67,286,419 | 63,649,906 | 61,781,821 | 57,145,591 | 12,781,960 | |
| net assets | 1,912,462 | 2,298,503 | -89,586 | -23,178 | 58,242 | -1 | -790 | -185,762 | -219,392 | -8,797,760 | -7,241,648 | -5,540,055 | -3,660,494 | -939,048 | |
| total shareholders funds | 1,912,462 | 2,298,503 | -89,586 | -23,178 | 58,242 | -1 | -790 | -185,762 | -219,392 | -8,797,760 | -7,241,648 | -5,540,055 | -3,660,494 | -939,048 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 67,696 | 2,388,089 | -66,408 | -81,420 | 184,972 | -6,826 | -400 | 192,851 | 187,691 | -333,779 | -4,453 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -453,737 | ||||||||||||||
| Stock | 4,134,151 | -4,950,997 | 805,331 | -62,500 | 5,736,237 | ||||||||||
| Debtors | -766,823 | 772,941 | -4,850 | -15,867 | 20,717 | -52,643,346 | 1,159,379 | 145,424 | 2,757,890 | 41,619,156 | 6,961,497 | ||||
| Creditors | 2,312 | 1,772 | 738 | ||||||||||||
| Accruals and Deferred Income | -112,071 | -13,501 | 55,599 | -127,441 | 143,674 | 44,520 | -22,028 | 5,312 | 25,936 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,751,057 | 6,567,917 | -866,151 | -3,053 | 171,471 | 48,773 | -1,016,105 | 91,947 | -2,592,227 | -41,947,623 | -6,940,014 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 5,000 | ||||||||||||||
| Change in Investments | -4,881,615 | 200 | 4,881,415 | ||||||||||||
| cash flow from investments | 4,886,615 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,751,055 | -6,567,915 | 866,150 | 3,053 | 5,698,712 | -18,895,462 | 3,511,213 | 2,911,648 | 4,658,258 | 1,058,319 | 6,756,024 | ||||
| Other Short Term Loans | -185,776 | -40,456 | 226,232 | ||||||||||||
| Long term loans | -48,193,543 | -18,374 | -1,088,083 | 43,300,000 | 6,000,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -859,950 | -1,555,712 | -1,894,444 | -2,067,252 | -2,387,667 | -152,296 | |||||||||
| cash flow from financing | 3,751,055 | -6,567,915 | 866,150 | 3,053 | -185,776 | -40,456 | -67,889,492 | 1,937,127 | -70,879 | 2,591,006 | 41,970,652 | 11,821,429 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | -111,281 | -14,305 | 48,773 | -886,885 | 921,022 | 21,068 | -1,221 | 22,829 | |||||
| overdraft | 1 | -1 | 1 | -1 | 1 | ||||||||||
| change in cash | -2 | 2 | -1 | 1 | -1 | -111,281 | -14,305 | 48,773 | -886,885 | 921,022 | 21,068 | -1,221 | 22,829 |
reversions 2005 limited Credit Report and Business Information
Reversions 2005 Limited Competitor Analysis
Perform a competitor analysis for reversions 2005 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
reversions 2005 limited Ownership
REVERSIONS 2005 LIMITED group structure
Reversions 2005 Limited has no subsidiary companies.
Ultimate parent company
BROCKLEY GROVE LTD
#0175440
2 parents
REVERSIONS 2005 LIMITED
05622062
reversions 2005 limited directors
Reversions 2005 Limited currently has 4 directors. The longest serving directors include Mr Peter Gould (Nov 2005) and Mrs Katharine Morshead (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gould | 70 years | Nov 2005 | - | Director | |
| Mrs Katharine Morshead | United Kingdom | 39 years | Apr 2016 | - | Director |
| Mr Sydney Taylor | United Kingdom | 57 years | May 2020 | - | Director |
| Mr Fintan Hoddy | England | 46 years | Dec 2021 | - | Director |
P&L
March 2024turnover
236.3k
-91%
operating profit
67.7k
-97%
gross margin
28.6%
-69.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
-0.17%
total assets
5.7m
+1.46%
cash
0
-1%
net assets
Total assets minus all liabilities
reversions 2005 limited company details
company number
05622062
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
Bank
-
Legal Advisor
-
reversions 2005 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 reversions 2005 limited. Currently there are 1 open charges and 5 have been satisfied in the past.
reversions 2005 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 REVERSIONS 2005 LIMITED. This can take several minutes, an email will notify you when this has completed.
reversions 2005 limited Companies House Filings - See Documents
| date | description | view/download |
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