revcap estates 43 limited Company Information
Company Number
06214834
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
revcap estates ltd
Group Structure
View All
Contact
Registered Address
second floor, 60 charlotte street, london, W1T 2NU
Website
www.revcap.co.ukrevcap estates 43 limited Estimated Valuation
Pomanda estimates the enterprise value of REVCAP ESTATES 43 LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
revcap estates 43 limited Estimated Valuation
Pomanda estimates the enterprise value of REVCAP ESTATES 43 LIMITED at £0 based on an EBITDA of £-29.1k and a 7.06x industry multiple (adjusted for size and gross margin).
revcap estates 43 limited Estimated Valuation
Pomanda estimates the enterprise value of REVCAP ESTATES 43 LIMITED at £107.3k based on Net Assets of £61.8k and 1.74x industry multiple (adjusted for liquidity).
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Revcap Estates 43 Limited Overview
Revcap Estates 43 Limited is a live company located in london, W1T 2NU with a Companies House number of 06214834. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2007, it's largest shareholder is revcap estates ltd with a 100% stake. Revcap Estates 43 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Revcap Estates 43 Limited Health Check
Pomanda's financial health check has awarded Revcap Estates 43 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!
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- - 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)
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- - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Revcap Estates 43 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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 35.8%, this is a lower level of debt than the average (68.3%)
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- - Industry AVG
REVCAP ESTATES 43 LIMITED financials
Revcap Estates 43 Limited's latest turnover from April 2023 is 0 and the company has net assets of £61.8 thousand. According to their latest financial statements, we estimate that Revcap Estates 43 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 3,816,063 | -212,916 | -2,184,323 | -298,122 | -44,158 | -75,606 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 22,386 | 86,752 | 81,669 | 184,964 | 189,524 | 154,883 | 210,180 | 705,334 | 331,656 | 355,577 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 179,340 | 175,471 | 1,820,654 | 223,739 | 199,192 | 196,546 | 0 | 512,413 | 405,639 |
Pre-Tax Profit | -29,118 | -35,414 | 153,739 | 3,816,063 | 82,700 | -134,783 | -1,027,962 | 1,116,230 | 193,967 | -168,606 | -2,197,957 | -1,003,456 | 136,600 | -25,543 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -29,118 | -35,414 | 153,739 | 3,816,063 | 82,700 | -134,783 | -1,027,962 | 1,116,230 | 193,967 | -168,606 | -2,197,957 | -1,003,456 | 136,600 | -25,543 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -29,118 | -35,414 | 153,739 | 3,816,063 | 82,700 | -134,783 | -1,027,962 | 1,116,230 | 193,967 | -168,606 | -2,197,957 | -1,003,456 | 136,600 | -25,543 |
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* | 3,816,063 | -212,916 | -2,184,323 | -298,122 | -44,158 | -75,606 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 84,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 96,165 | 108,020 | 148,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 34,640 | 262,214 | 875,963 | 2,818,344 | 2,509,124 | 2,489,438 | 4,915,028 | 5,908,808 | 4,694,317 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 96,165 | 108,021 | 148,365 | 0 | 84,289 | 34,640 | 262,215 | 875,964 | 2,818,345 | 2,509,124 | 2,489,439 | 4,915,028 | 5,908,808 | 4,694,318 |
total assets | 96,165 | 108,021 | 148,365 | 0 | 84,289 | 34,640 | 262,215 | 875,964 | 2,818,345 | 2,509,124 | 2,489,439 | 4,915,028 | 5,908,808 | 4,694,318 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 11,808 | 30,641 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 5,509 | 3,789,895 | 516,779 | 744,365 | 742,625 | 655,954 | 580,602 | 517,138 | 326,996 | 236,223 | 187,764 |
other short term finances | 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 |
other current liabilities | 34,413 | 17,150 | 17,328 | 16,531 | 28,812 | 3,454 | 3,363 | 3,628 | 3,799 | 63,437 | 20,425 | 19,650 | 13,803 | 14,771 |
total current liabilities | 34,413 | 17,150 | 17,329 | 22,040 | 3,830,515 | 550,874 | 747,728 | 746,254 | 659,754 | 644,040 | 537,563 | 347,193 | 250,027 | 202,536 |
loans | 0 | 0 | 0 | 0 | 0 | 3,312,692 | 3,345,211 | 2,938,610 | 5,985,500 | 5,099,507 | 4,993,639 | 5,499,649 | 5,585,158 | 4,552,804 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 3,312,692 | 3,345,211 | 2,938,611 | 5,985,501 | 5,099,507 | 4,993,639 | 5,499,649 | 5,585,159 | 4,552,805 |
total liabilities | 34,413 | 17,150 | 17,329 | 22,040 | 3,830,515 | 3,863,566 | 4,092,939 | 3,684,864 | 6,645,255 | 5,743,547 | 5,531,202 | 5,846,843 | 5,835,185 | 4,755,341 |
net assets | 61,752 | 90,870 | 131,036 | -22,040 | -3,746,226 | -3,828,926 | -3,830,725 | -2,808,901 | -3,826,910 | -3,234,423 | -3,041,764 | -931,814 | 73,623 | -61,023 |
total shareholders funds | 61,752 | 90,870 | 131,036 | -22,040 | -3,746,226 | -3,828,926 | -3,830,725 | -2,808,901 | -3,826,910 | -3,234,423 | -3,041,764 | -931,814 | 73,623 | -61,023 |
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 | 3,816,063 | -212,916 | -2,184,323 | -298,122 | -44,158 | -75,606 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,855 | -40,345 | 148,365 | -84,288 | 49,648 | -227,574 | -613,749 | -1,942,381 | 309,220 | 19,686 | -2,425,590 | -993,780 | 1,214,491 | 4,694,317 |
Creditors | 0 | 0 | 0 | -11,808 | -18,833 | 30,641 | 0 | 0 | 0 | 0 | -547 | 547 | 0 | 0 |
Accruals and Deferred Income | 17,263 | -178 | 797 | -12,281 | 25,358 | 91 | -265 | -171 | -59,638 | 43,012 | 775 | 5,847 | -968 | 14,771 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 3,876,262 | -189,590 | 241,495 | 702,052 | -1,259,617 | -4,755,152 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -5,509 | -3,784,386 | 3,273,115 | -227,586 | 1,740 | 86,671 | 75,352 | 63,464 | 190,142 | 90,773 | 48,459 | 187,764 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -3,312,692 | -32,519 | 406,601 | -3,046,890 | 885,993 | 105,868 | -506,010 | -85,509 | 1,032,354 | 4,552,804 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | -22,386 | 92,588 | 93,802 | 1,635,690 | 34,215 | 44,309 | -13,634 | -705,334 | 180,757 | 50,062 |
cash flow from financing | 0 | -4,752 | -6,172 | -3,876,262 | -61,963 | -30,936 | 508,281 | -1,422,750 | 209,106 | 189,588 | -241,494 | -702,051 | 1,259,616 | 4,755,150 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
revcap estates 43 limited Credit Report and Business Information
Revcap Estates 43 Limited Competitor Analysis
Perform a competitor analysis for revcap estates 43 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.
revcap estates 43 limited Ownership
REVCAP ESTATES 43 LIMITED group structure
Revcap Estates 43 Limited has no subsidiary companies.
Ultimate parent company
2 parents
REVCAP ESTATES 43 LIMITED
06214834
revcap estates 43 limited directors
Revcap Estates 43 Limited currently has 2 directors. The longest serving directors include Mr William Killick (Apr 2007) and Mr Andrew Pettit (Apr 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Killick | 52 years | Apr 2007 | - | Director | |
Mr Andrew Pettit | 56 years | Apr 2007 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-29.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
61.8k
-0.32%
total assets
96.2k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
revcap estates 43 limited company details
company number
06214834
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
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
second floor, 60 charlotte street, london, W1T 2NU
Bank
-
Legal Advisor
-
revcap estates 43 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 4 charges/mortgages relating to revcap estates 43 limited. Currently there are 3 open charges and 1 have been satisfied in the past.
revcap estates 43 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.
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revcap estates 43 limited Companies House Filings - See Documents
date | description | view/download |
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