Revenue By Design Limited

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revenue by design limited Company Information

Live

EstablishedMicroRapid

Company Number

05681932

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Alyson Northfield

Shareholders

alyson dombey

Group Structure

View All

Contact

Registered Address

kent space, suite 2026, 6-8 revenge road, chatham, ME5 8UD

Website

www.revenuebydesign.co.uk

revenue by design limited Estimated Valuation

£184k

Pomanda estimates the enterprise value of REVENUE BY DESIGN LIMITED at £184k based on an EBITDA of £60.8k and a 3.03x industry multiple (adjusted for size and gross margin).

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Revenue By Design Limited is a live company located in chatham, ME5 8UD with a Companies House number of 05681932. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2006, it's largest shareholder is alyson dombey with a 100% stake. Revenue By Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £420.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Revenue By Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £420.8k, make it smaller than the average company (£877k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.5%)

EXPORT

Revenue By Design Limited's latest turnover from December 2023 is estimated at £420.8 thousand and the company has net assets of £49.1 thousand. According to their latest financial statements, Revenue By Design Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	420,832	312,612	130,050	185,732	281,720	296,593	286,568	285,265	167,281	128,888	129,809	68,143	68,171	81,991	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	313,548	233,342	97,771	138,855	210,601	217,163	204,014	203,508	122,000	93,541	93,970	47,537	46,952	55,162	0
Gross Profit	107,285	79,270	32,278	46,877	71,119	79,430	82,554	81,756	45,281	35,347	35,840	20,606	21,219	26,829	0
Admin Expenses	46,510	-16,179	111,586	114,678	29,803	43,230	82,320	70,559	43,818	43,562	26,234	19,488	21,740	26,331	-308
Operating Profit	60,775	95,449	-79,308	-67,801	41,316	36,200	234	11,197	1,463	-8,215	9,606	1,118	-521	498	308
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	35	32	29	0	0	0	0	14	14
Pre-Tax Profit	60,775	95,449	-79,308	-67,801	41,316	36,200	269	11,229	1,491	-8,215	9,606	1,118	-521	513	322
Tax	-15,194	-18,135	0	0	-7,850	-6,878	-51	-2,246	-298	0	-2,209	-268	0	-143	-90
Profit After Tax	45,581	77,314	-79,308	-67,801	33,466	29,322	218	8,983	1,193	-8,215	7,397	850	-521	369	232
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,581	77,314	-79,308	-67,801	33,466	29,322	218	8,983	1,193	-8,215	7,397	850	-521	369	232
Employee Costs	114,112	109,435	161,625	152,139	53,051	222,452	104,431	112,747	56,830	58,481	57,660	58,607	56,522	53,754	0
Number Of Employees	2	2	3	3	1	4	2	2	1	1	1	1	1	1	0
EBITDA*	60,775	95,449	-79,308	-67,801	41,316	36,200	234	11,197	1,835	-7,718	13,018	4,432	2,933	3,976	899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	14,063	13,132	13,358	13,827	14,011	13,888	13,864	1,949	1,116	1,488	1,553	1,257	1,676	1,750	1,773
Intangible Assets	0	0	0	0	0	0	0	11,578	11,578	11,578	11,578	8,683	11,578	14,473	17,368
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,063	13,132	13,358	13,827	14,011	13,888	13,864	13,527	12,694	13,066	13,131	9,940	13,254	16,223	19,141
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	204,035	157,941	34,045	79,817	154,233	124,973	112,673	92,011	47,421	34,744	35,824	17,787	17,096	21,326	11,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,925	11,353	113	0	0	67	104	5,620
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	204,035	157,941	34,045	79,817	154,233	124,973	112,673	105,936	58,774	34,857	35,824	17,787	17,163	21,430	16,963
total assets	218,098	171,073	47,403	93,644	168,244	138,861	126,537	119,463	71,468	47,923	48,955	27,727	30,417	37,653	36,104
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	146,592	136,251	81,276	42,234	87,727	93,360	108,003	109,075	70,063	47,711	40,528	26,697	30,237	36,952	35,772
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	146,592	136,251	81,276	42,234	87,727	93,360	108,003	109,075	70,063	47,711	40,528	26,697	30,237	36,952	35,772
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,426	31,323	39,942	45,917	7,223	5,673	8,028	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,426	31,323	39,942	45,917	7,223	5,673	8,028	0	0	0	0	0	0	0	0
total liabilities	169,018	167,574	121,218	88,151	94,950	99,033	116,031	109,075	70,063	47,711	40,528	26,697	30,237	36,952	35,772
net assets	49,080	3,499	-73,815	5,493	73,294	39,828	10,506	10,388	1,405	212	8,427	1,030	180	701	332
total shareholders funds	49,080	3,499	-73,815	5,493	73,294	39,828	10,506	10,388	1,405	212	8,427	1,030	180	701	332

	Dec 2023	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	60,775	95,449	-79,308	-67,801	41,316	36,200	234	11,197	1,463	-8,215	9,606	1,118	-521	498	308
Depreciation	0	0	0	0	0	0	0	0	372	497	517	419	559	583	591
Amortisation	0	0	0	0	0	0	0	0	0	0	2,895	2,895	2,895	2,895	0
Tax	-15,194	-18,135	0	0	-7,850	-6,878	-51	-2,246	-298	0	-2,209	-268	0	-143	-90
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,094	123,896	-45,772	-74,416	29,260	12,300	20,662	44,590	12,677	-1,080	18,037	691	-4,230	9,983	11,343
Creditors	10,341	54,975	39,042	-45,493	-5,633	-14,643	-1,072	39,012	22,352	7,183	13,831	-3,540	-6,715	1,180	35,772
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,828	8,393	5,506	-38,878	-1,427	2,379	-21,551	3,373	11,212	545	6,603	-67	448	-4,970	25,238
Investing Activities
capital expenditure	-931	226	469	184	-123	-24	-337	-833	0	-432	-6,603	0	-485	-560	-19,732
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-931	226	469	184	-123	-24	-337	-833	0	-432	-6,603	0	-485	-560	-19,732
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,897	-8,619	-5,975	38,694	1,550	-2,355	8,028	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	35	32	29	0	0	0	0	14	14
cash flow from financing	-8,897	-8,619	-5,975	38,694	1,550	-2,355	7,963	32	29	0	0	0	0	14	114
cash and cash equivalents
cash	0	0	0	0	0	0	-13,925	2,572	11,240	113	0	-67	-37	-5,516	5,620
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,925	2,572	11,240	113	0	-67	-37	-5,516	5,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REVENUE BY DESIGN LIMITED group structure

Revenue By Design Limited has no subsidiary companies.

Ultimate parent company

REVENUE BY DESIGN LIMITED

05681932

REVENUE BY DESIGN LIMITED Shareholders

alyson dombey

100%

Revenue By Design Limited currently has 1 director, Mrs Alyson Northfield serving since Jan 2006.

officer	country	age	start	end	role
Mrs Alyson Northfield		61 years	Jan 2006	-	Director

P&L

December 2023

turnover

420.8k

+35%

operating profit

60.8k

gross margin

25.5%

+0.54%

turnover

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

Balance Sheet

December 2023

net assets

49.1k

+13.03%

total assets

218.1k

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

05681932

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

kent space, suite 2026, 6-8 revenge road, chatham, ME5 8UD

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.

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