relevention limited
relevention limited Company Information
Company Number
06393533
Website
www.germaneventsltd.comRegistered Address
24 cecil avenue, bournemouth, dorset, BH8 9EJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Sven Schmidt16 Years
Shareholders
sven alexander schmidt 100%
relevention limited Estimated Valuation
Pomanda estimates the enterprise value of RELEVENTION LIMITED at £277.4k based on a Turnover of £695.7k and 0.4x industry multiple (adjusted for size and gross margin).
relevention limited Estimated Valuation
Pomanda estimates the enterprise value of RELEVENTION LIMITED at £773.2k based on an EBITDA of £247.4k and a 3.13x industry multiple (adjusted for size and gross margin).
relevention limited Estimated Valuation
Pomanda estimates the enterprise value of RELEVENTION LIMITED at £300.3k based on Net Assets of £132.4k and 2.27x industry multiple (adjusted for liquidity).
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Relevention Limited Overview
Relevention Limited is a live company located in dorset, BH8 9EJ with a Companies House number of 06393533. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is sven alexander schmidt with a 100% stake. Relevention Limited is a established, small sized company, Pomanda has estimated its turnover at £695.7k with declining growth in recent years.
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Relevention Limited Health Check
Pomanda's financial health check has awarded Relevention Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £695.7k, make it smaller than the average company (£2.9m)
- Relevention Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.4%)
- Relevention Limited
2.4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Relevention Limited
38.6% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (6.6%)
- Relevention Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Relevention Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Relevention Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is equally as efficient (£135.8k)
- Relevention Limited
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (43 days)
- Relevention Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (35 days)
- Relevention Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Relevention Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Relevention Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (62.9%)
81.5% - Relevention Limited
62.9% - Industry AVG
RELEVENTION LIMITED financials
Relevention Limited's latest turnover from October 2022 is estimated at £695.7 thousand and the company has net assets of £132.4 thousand. According to their latest financial statements, Relevention Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 4 | 5 | 4 | 4 | 12 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 374,098 | 261,747 | 322,615 | 393,887 | 217,739 | 113,670 | 88,103 | 106,721 | 87,185 | 43,260 | 18,468 | 9,221 | 10,848 | 25,015 |
| 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 | 374,098 | 261,747 | 322,615 | 393,887 | 217,739 | 113,670 | 88,103 | 106,721 | 87,185 | 43,260 | 18,468 | 9,221 | 10,848 | 25,015 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,324 | 1,000 | 0 | 4,200 | 3,000 | 0 | 0 | 0 |
| Trade Debtors | 202,485 | 159,500 | 72,163 | 196,080 | 427,554 | 148,062 | 69,198 | 82,138 | 49,843 | 29,805 | 1,495 | 0 | 0 | 40,242 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,877 | 70,231 | 4,000 | 46,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 39,194 | 5,412 | 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 | 340,362 | 229,731 | 76,163 | 242,827 | 427,554 | 148,062 | 111,716 | 88,550 | 49,843 | 34,005 | 4,495 | 0 | 0 | 40,242 |
| total assets | 714,460 | 491,478 | 398,778 | 636,714 | 645,293 | 261,732 | 199,819 | 195,271 | 137,028 | 77,265 | 22,963 | 9,221 | 10,848 | 65,257 |
| 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 | 272,422 | 262,940 | 283,185 | 372,310 | 492,882 | 142,414 | 100,753 | 107,788 | 67,215 | 48,278 | 19,618 | 9,632 | 6,452 | 38,540 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,305 | 19,446 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 272,422 | 262,940 | 283,185 | 372,310 | 492,882 | 142,414 | 100,753 | 107,788 | 67,215 | 48,278 | 19,618 | 9,632 | 7,757 | 57,986 |
| loans | 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 |
| Accruals and Deferred Income | 266,707 | 236,308 | 10,700 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,905 | 60,185 | 32,060 | 25,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 17,621 | 21,344 | 16,995 | 8,040 | 3,037 | 0 | 0 | 0 |
| total long term liabilities | 309,612 | 296,493 | 42,760 | 30,544 | 0 | 0 | 17,621 | 21,344 | 16,995 | 8,040 | 3,037 | 0 | 0 | 0 |
| total liabilities | 582,034 | 559,433 | 325,945 | 402,854 | 492,882 | 142,414 | 118,374 | 129,132 | 84,210 | 56,318 | 22,655 | 9,632 | 7,757 | 57,986 |
| net assets | 132,426 | -67,955 | 72,833 | 233,860 | 152,411 | 119,318 | 81,445 | 66,139 | 52,818 | 20,947 | 308 | -411 | 3,091 | 7,271 |
| total shareholders funds | 132,426 | -67,955 | 72,833 | 233,860 | 152,411 | 119,318 | 81,445 | 66,139 | 52,818 | 20,947 | 308 | -411 | 3,091 | 7,271 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18,478 | 19,841 | 16,371 | 8,017 | 3,223 | 1,627 | 1,914 | 4,418 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -3,324 | 2,324 | 1,000 | -4,200 | 1,200 | 3,000 | 0 | 0 | 0 |
| Debtors | 110,631 | 153,568 | -166,664 | -184,727 | 279,492 | 78,864 | -12,940 | 32,295 | 20,038 | 28,310 | 1,495 | 0 | -40,242 | 40,242 |
| Creditors | 9,482 | -20,245 | -89,125 | -120,572 | 350,468 | 41,661 | -7,035 | 40,573 | 18,937 | 28,660 | 9,986 | 3,180 | -32,088 | 38,540 |
| Accruals and Deferred Income | 30,399 | 225,608 | 6,000 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -17,621 | -3,723 | 4,349 | 8,955 | 5,003 | 3,037 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,305 | -18,141 | 19,446 |
| 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 | 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 |
| other long term liabilities | -17,280 | 28,125 | 6,216 | 25,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -39,194 | 33,782 | 5,412 | 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 | -39,194 | 33,782 | 5,412 | 0 | 0 | 0 | 0 | 0 | 0 |
relevention limited Credit Report and Business Information
Relevention Limited Competitor Analysis
Perform a competitor analysis for relevention limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
relevention limited Ownership
RELEVENTION LIMITED group structure
Relevention Limited has no subsidiary companies.
Ultimate parent company
RELEVENTION LIMITED
06393533
relevention limited directors
Relevention Limited currently has 1 director, Mr Sven Schmidt serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sven Schmidt | United Kingdom | 46 years | Oct 2007 | - | Director |
P&L
October 2022turnover
695.7k
+21%
operating profit
247.4k
0%
gross margin
17.5%
+13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
132.4k
-2.95%
total assets
714.5k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
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relevention limited company details
company number
06393533
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
relevent productions limited (April 2024)
german events limited (August 2023)
incorporated
UK
address
24 cecil avenue, bournemouth, dorset, BH8 9EJ
last accounts submitted
October 2022
relevention 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 relevention limited.
relevention limited Companies House Filings - See Documents
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