revcap estates 43 limited

revcap estates 43 limited Company Information

Share REVCAP ESTATES 43 LIMITED
Live 
Established

Company Number

06214834

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

revcap estates 43 limited Estimated Valuation

£0

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

£0

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

£107.3k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Revcap Estates 43 Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Revcap Estates 43 Limited

- - Industry AVG

debtlevel

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%)

- - Revcap Estates 43 Limited

- - Industry AVG

REVCAP ESTATES 43 LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses29,11835,414-189,801-3,816,063-213,902-81,599831,592-1,685,321-602,722212,9162,184,323298,12244,15875,606
Operating Profit-29,118-35,414189,8013,816,063213,90281,599-831,5921,685,321602,722-212,916-2,184,323-298,122-44,158-75,606
Interest Payable000022,38686,75281,669184,964189,524154,883210,180705,334331,656355,577
Interest Receivable00000179,340175,4711,820,654223,739199,192196,5460512,413405,639
Pre-Tax Profit-29,118-35,414153,7393,816,06382,700-134,783-1,027,9621,116,230193,967-168,606-2,197,957-1,003,456136,600-25,543
Tax00000000000000
Profit After Tax-29,118-35,414153,7393,816,06382,700-134,783-1,027,9621,116,230193,967-168,606-2,197,957-1,003,456136,600-25,543
Dividends Paid00000000000000
Retained Profit-29,118-35,414153,7393,816,06382,700-134,783-1,027,9621,116,230193,967-168,606-2,197,957-1,003,456136,600-25,543
Employee Costs31,02329,90827,16927,81827,59326,54825,82426,25026,30225,14172,29372,25170,42173,006
Number Of Employees11111111113333
EBITDA*-29,118-35,414189,8013,816,063213,90281,599-831,5921,685,321602,722-212,916-2,184,323-298,122-44,158-75,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors000084,289000000000
Group Debtors96,165108,020148,36500000000000
Misc Debtors0000034,640262,214875,9632,818,3442,509,1242,489,4384,915,0285,908,8084,694,317
Cash00000000000000
misc current assets00000000000000
total current assets96,165108,021148,365084,28934,640262,215875,9642,818,3452,509,1242,489,4394,915,0285,908,8084,694,318
total assets96,165108,021148,365084,28934,640262,215875,9642,818,3452,509,1242,489,4394,915,0285,908,8084,694,318
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000011,80830,6410000054700
Group/Directors Accounts0005,5093,789,895516,779744,365742,625655,954580,602517,138326,996236,223187,764
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities34,41317,15017,32816,53128,8123,4543,3633,6283,79963,43720,42519,65013,80314,771
total current liabilities34,41317,15017,32922,0403,830,515550,874747,728746,254659,754644,040537,563347,193250,027202,536
loans000003,312,6923,345,2112,938,6105,985,5005,099,5074,993,6395,499,6495,585,1584,552,804
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000003,312,6923,345,2112,938,6115,985,5015,099,5074,993,6395,499,6495,585,1594,552,805
total liabilities34,41317,15017,32922,0403,830,5153,863,5664,092,9393,684,8646,645,2555,743,5475,531,2025,846,8435,835,1854,755,341
net assets61,75290,870131,036-22,040-3,746,226-3,828,926-3,830,725-2,808,901-3,826,910-3,234,423-3,041,764-931,81473,623-61,023
total shareholders funds61,75290,870131,036-22,040-3,746,226-3,828,926-3,830,725-2,808,901-3,826,910-3,234,423-3,041,764-931,81473,623-61,023
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-29,118-35,414189,8013,816,063213,90281,599-831,5921,685,321602,722-212,916-2,184,323-298,122-44,158-75,606
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-11,855-40,345148,365-84,28849,648-227,574-613,749-1,942,381309,22019,686-2,425,590-993,7801,214,4914,694,317
Creditors000-11,808-18,83330,6410000-54754700
Accruals and Deferred Income17,263-178797-12,28125,35891-265-171-59,63843,0127755,847-96814,771
Deferred Taxes & Provisions00000000000000
Cash flow from operations04,75342,2333,876,262170,779339,905-218,1083,627,531233,864-189,590241,495702,052-1,259,617-4,755,152
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-5,509-3,784,3863,273,115-227,5861,74086,67175,35263,464190,14290,77348,459187,764
Other Short Term Loans 00000000000000
Long term loans0000-3,312,692-32,519406,601-3,046,890885,993105,868-506,010-85,5091,032,3544,552,804
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-4,752-663-91,8760136,5816,138-98,221-786,454-24,05388,008-1,981-1,954-35,480
interest0000-22,38692,58893,8021,635,69034,21544,309-13,634-705,334180,75750,062
cash flow from financing0-4,752-6,172-3,876,262-61,963-30,936508,281-1,422,750209,106189,588-241,494-702,0511,259,6164,755,150
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

revcap estates 43 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Revcap Estates 43 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

revcap estates ltd 100%

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).

officercountryagestartendrole
Mr William Killick52 years Apr 2007- Director
Mr Andrew Pettit56 years Apr 2007- Director

P&L

April 2023

turnover

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 2023

net 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

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

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