reevu worldwide limited
reevu worldwide limited Company Information
Company Number
06071767
Next Accounts
618 days late
Directors
Shareholders
graham francis steele
reevu worldwide limited
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
xl business solutions limited, premier house, cleckheaton, BD19 3TT
Website
www.reevu.comreevu worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of REEVU WORLDWIDE LIMITED at £101k based on a Turnover of £104.1k and 0.97x industry multiple (adjusted for size and gross margin).
reevu worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of REEVU WORLDWIDE LIMITED at £0 based on an EBITDA of £-158.3k and a 4.43x industry multiple (adjusted for size and gross margin).
reevu worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of REEVU WORLDWIDE LIMITED at £0 based on Net Assets of £-381 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reevu Worldwide Limited Overview
Reevu Worldwide Limited is a live company located in cleckheaton, BD19 3TT with a Companies House number of 06071767. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2007, it's largest shareholder is graham francis steele with a 66% stake. Reevu Worldwide Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reevu Worldwide Limited Health Check
Pomanda's financial health check has awarded Reevu Worldwide Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £104.1k, make it smaller than the average company (£3.4m)
- Reevu Worldwide Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.2%)
- Reevu Worldwide Limited
3.2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (48.1%)
- Reevu Worldwide Limited
48.1% - Industry AVG
Profitability
an operating margin of -152% make it less profitable than the average company (4.1%)
- Reevu Worldwide Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Reevu Worldwide Limited
35 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- Reevu Worldwide Limited
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is equally as efficient (£109.1k)
- Reevu Worldwide Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (51 days)
- Reevu Worldwide Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (45 days)
- Reevu Worldwide Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reevu Worldwide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reevu Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (48.9%)
100.4% - Reevu Worldwide Limited
48.9% - Industry AVG
REEVU WORLDWIDE LIMITED financials
Reevu Worldwide Limited's latest turnover from September 2021 is estimated at £104.1 thousand and the company has net assets of -£381. According to their latest financial statements, we estimate that Reevu Worldwide Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 269,975 | 67,275 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 235,045 | 51,527 | ||||||||||
| Gross Profit | 34,930 | 15,748 | ||||||||||
| Admin Expenses | 55,291 | -109,769 | ||||||||||
| Operating Profit | -20,361 | 125,517 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -20,361 | -77,143 | ||||||||||
| Tax | -25,309 | |||||||||||
| Profit After Tax | -20,361 | -102,452 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -20,361 | -102,452 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | |||||||||||
| EBITDA* | -18,397 | 125,517 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,014 | 197,078 | 200,813 | 205,365 | 210,913 | 37,676 | 45,920 | 55,968 | 68,217 | 2,754 | 5,079 | 5,000 |
| Intangible Assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | |||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 59,014 | 197,078 | 200,813 | 205,365 | 210,913 | 217,676 | 225,920 | 235,968 | 248,217 | 182,754 | 185,079 | 185,000 |
| Stock & work in progress | 4,500 | 4,500 | 7,560 | 18,600 | 24,084 | 5,688 | 15,444 | |||||
| Trade Debtors | 27,435 | 28,510 | 29,803 | 80,554 | 86,046 | 26,143 | 8,830 | 182 | 1,864 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 4,129 | 887 | 3,303 | 5,675 | 5,242 | |||||||
| Cash | 70,851 | 85,656 | 146,592 | 87,976 | 89,877 | 92,087 | 26,588 | |||||
| misc current assets | ||||||||||||
| total current assets | 27,435 | 28,510 | 29,803 | 80,554 | 86,046 | 101,494 | 103,115 | 155,221 | 109,879 | 115,825 | 103,450 | 47,274 |
| total assets | 86,449 | 225,588 | 230,616 | 285,919 | 296,959 | 319,170 | 329,035 | 391,189 | 358,096 | 298,579 | 288,529 | 232,274 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 61,830 | 65,689 | 54,901 | 96,475 | 102,834 | 108,029 | 111,370 | 163,261 | 139,001 | 83,100 | 19,352 | 25,645 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 75,330 | 106,421 | ||||||||||
| total current liabilities | 61,830 | 65,689 | 54,901 | 96,475 | 102,834 | 108,029 | 111,370 | 163,261 | 139,001 | 83,100 | 94,682 | 132,066 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,500 | 2,000 | 1,000 | 1,000 | 1,000 | |||||||
| other liabilities | 23,500 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 25,000 | 2,000 | 1,000 | 1,000 | 1,000 | |||||||
| total liabilities | 86,830 | 67,689 | 55,901 | 97,475 | 103,834 | 108,029 | 111,370 | 163,261 | 139,001 | 83,100 | 94,682 | 132,066 |
| net assets | -381 | 157,899 | 174,715 | 188,444 | 193,125 | 211,141 | 217,665 | 227,928 | 219,095 | 215,479 | 193,847 | 100,208 |
| total shareholders funds | -381 | 157,899 | 174,715 | 188,444 | 193,125 | 211,141 | 217,665 | 227,928 | 219,095 | 215,479 | 193,847 | 100,208 |
| Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -20,361 | 125,517 | ||||||||||
| Depreciation | 8,244 | 10,048 | 12,249 | 17,323 | 2,325 | 1,964 | ||||||
| Amortisation | ||||||||||||
| Tax | -25,309 | |||||||||||
| Stock | -4,500 | -3,060 | -11,040 | -5,484 | 18,396 | -9,756 | 15,444 | |||||
| Debtors | -1,075 | -1,293 | -50,751 | -5,492 | 59,903 | 13,184 | 11,890 | -2,234 | 1,439 | -3,811 | 433 | 5,242 |
| Creditors | -3,859 | 10,788 | -41,574 | -6,359 | -5,195 | -3,341 | -51,891 | 24,260 | 55,901 | 63,748 | -6,293 | 25,645 |
| Accruals and Deferred Income | -500 | 1,000 | 1,000 | -75,330 | -31,091 | 106,421 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -46,458 | 211,588 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 23,500 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 114,000 | 202,660 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -70,851 | -14,805 | -60,936 | 58,616 | -1,901 | -2,210 | 65,499 | 26,588 | ||||
| overdraft | ||||||||||||
| change in cash | -70,851 | -14,805 | -60,936 | 58,616 | -1,901 | -2,210 | 65,499 | 26,588 |
reevu worldwide limited Credit Report and Business Information
Reevu Worldwide Limited Competitor Analysis
Perform a competitor analysis for reevu worldwide limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.
reevu worldwide limited Ownership
REEVU WORLDWIDE LIMITED group structure
Reevu Worldwide Limited has no subsidiary companies.
Ultimate parent company
REEVU WORLDWIDE LIMITED
06071767
reevu worldwide limited directors
Reevu Worldwide Limited currently has 1 director, Mr Graham Steele serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Steele | 64 years | Mar 2007 | - | Director |
P&L
September 2021turnover
104.1k
-31%
operating profit
-158.3k
0%
gross margin
26.7%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-381
-1%
total assets
86.4k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
reevu worldwide limited company details
company number
06071767
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
sandco 1022 limited (April 2007)
accountant
THE MCFARLANE PARTNERSHIP
auditor
-
address
xl business solutions limited, premier house, cleckheaton, BD19 3TT
Bank
-
Legal Advisor
-
reevu worldwide 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 did not find charges/mortgages relating to reevu worldwide limited.
reevu worldwide 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 REEVU WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
reevu worldwide limited Companies House Filings - See Documents
| date | description | view/download |
|---|
