Renew And Reveal Limited

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SOLUTIONS

renew and reveal limited Company Information

Live

EstablishedMicroHealthy

Company Number

06507143

Website

http://bigskygraphics.co.uk

Registered Address

44 grand parade, brighton, BN2 9QA

Industry

Advertising agencies

Telephone

02074708860

Next Accounts Due

November 2024

Group Structure

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Directors

Nicola Newton15 Years

Gary Newton3 Years

Shareholders

nicola newton 50%

gary newton 50%

renew and reveal limited Estimated Valuation

£81.2k

Pomanda estimates the enterprise value of RENEW AND REVEAL LIMITED at £81.2k based on a Turnover of £207.3k and 0.39x industry multiple (adjusted for size and gross margin).

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Renew And Reveal Limited is a live company located in brighton, BN2 9QA with a Companies House number of 06507143. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2008, it's largest shareholder is nicola newton with a 50% stake. Renew And Reveal Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Renew And Reveal Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £207.3k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.7%)

EXPORT

Renew And Reveal Limited's latest turnover from February 2023 is estimated at £207.3 thousand and the company has net assets of £178. According to their latest financial statements, Renew And Reveal Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	207,286	102,214	255,369	157,208	131,980	229,174	228,805	39,352	188,831	97,935	63,459	57,500	91,351	69,728
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,820	76,715	195,824	120,790	103,626	174,860	172,777	29,374	138,380	73,163	47,766	42,823	67,262	51,033
Gross Profit	49,466	25,500	59,545	36,418	28,353	54,314	56,027	9,978	50,451	24,771	15,693	14,677	24,088	18,694
Admin Expenses	50,724	20,511	56,714	19,367	67,562	40,524	44,715	14,365	45,266	24,777	18,727	10,493	24,311	18,094
Operating Profit	-1,258	4,989	2,831	17,051	-39,209	13,790	11,312	-4,387	5,185	-6	-3,034	4,184	-223	600
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	77	63	48	60	42	30	13
Pre-Tax Profit	-1,258	4,989	2,831	17,051	-39,209	13,790	11,325	-4,310	5,248	43	-2,974	4,226	-193	613
Tax	0	-948	-538	-3,240	0	-2,620	-2,265	0	-1,102	-10	0	-1,099	0	-171
Profit After Tax	-1,258	4,041	2,293	13,811	-39,209	11,170	9,060	-4,310	4,146	33	-2,974	3,127	-193	441
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,258	4,041	2,293	13,811	-39,209	11,170	9,060	-4,310	4,146	33	-2,974	3,127	-193	441
Employee Costs	183,184	120,594	111,727	171,762	170,735	166,337	161,319	53,358	52,456	53,903	51,281	50,812	50,311	50,954
Number Of Employees	3	2	2	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-1,258	4,989	2,831	17,051	-39,209	13,790	11,312	-3,818	5,678	777	-2,509	4,834	-49	774

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	823	298	623	1,061	753	1,899	1,249	386	955	667	676	949	175	349
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	823	298	623	1,061	753	1,899	1,249	386	955	667	676	949	175	349
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,828	24,089	98,358	32,087	13,105	65,249	57,497	10,788	53,476	23,909	14,534	14,640	22,697	16,917
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	267	243	242	0	0	0	0	413	14,279	0	0	3,086	0
Cash	0	0	0	0	0	0	0	10,667	20,027	5,297	14,085	9,876	6,743	5,139
misc current assets	0	0	0	0	223	295	0	0	0	0	0	0	0	0
total current assets	51,828	24,356	98,601	32,329	13,328	65,544	57,497	21,455	73,916	43,485	28,619	24,516	32,526	22,056
total assets	52,651	24,654	99,224	33,390	14,081	67,443	58,746	21,841	74,871	44,152	29,295	25,465	32,701	22,405
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	47,050	17,795	96,577	21,642	29,426	45,156	49,416	21,569	70,289	43,716	28,892	22,088	32,451	21,962
Group/Directors Accounts	0	0	0	0	0	387	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
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	47,050	17,795	96,577	21,642	29,426	45,543	49,416	21,569	70,289	43,716	28,892	22,088	32,451	21,962
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	5,423	5,423	5,252	16,646	3,364	1,400	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	5,423	5,423	5,252	16,646	3,364	1,400	0	0	0	0	0	0	0	0
total liabilities	52,473	23,218	101,829	38,288	32,790	46,943	49,416	21,569	70,289	43,716	28,892	22,088	32,451	21,962
net assets	178	1,436	-2,605	-4,898	-18,709	20,500	9,330	272	4,582	436	403	3,377	250	443
total shareholders funds	178	1,436	-2,605	-4,898	-18,709	20,500	9,330	272	4,582	436	403	3,377	250	443

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,258	4,989	2,831	17,051	-39,209	13,790	11,312	-4,387	5,185	-6	-3,034	4,184	-223	600
Depreciation	0	0	0	0	0	0	0	569	493	783	525	650	174	174
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-948	-538	-3,240	0	-2,620	-2,265	0	-1,102	-10	0	-1,099	0	-171
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,472	-74,245	66,272	19,224	-52,144	7,752	46,709	-43,101	15,701	23,654	-106	-11,143	8,866	16,917
Creditors	29,255	-78,782	74,935	-7,784	-15,730	-4,260	27,847	-48,720	26,573	14,824	6,804	-10,363	10,489	21,962
Accruals and Deferred Income	0	171	-11,394	13,282	1,964	1,400	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
Cash flow from operations	525	-325	-438	85	-831	558	-9,815	-9,437	15,448	-8,063	4,401	4,515	1,574	5,648
Investing Activities
capital expenditure	-525	325	438	-308	1,146	-650	-863	0	-781	-774	-252	-1,424	0	-523
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-525	325	438	-308	1,146	-650	-863	0	-781	-774	-252	-1,424	0	-523
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	-387	387	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	13	77	63	48	60	42	30	13
cash flow from financing	0	0	0	0	-387	387	11	77	63	48	60	42	30	15
cash and cash equivalents
cash	0	0	0	0	0	0	-10,667	-9,360	14,730	-8,788	4,209	3,133	1,604	5,139
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,667	-9,360	14,730	-8,788	4,209	3,133	1,604	5,139

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RENEW AND REVEAL LIMITED group structure

Renew And Reveal Limited has no subsidiary companies.

Ultimate parent company

RENEW AND REVEAL LIMITED

06507143

RENEW AND REVEAL LIMITED Shareholders

nicola newton	50%
gary newton	50%

Renew And Reveal Limited currently has 2 directors. The longest serving directors include Ms Nicola Newton (Mar 2009) and Mr Gary Newton (Jan 2021).

officer	country	age	start	end	role
Ms Nicola Newton		57 years	Mar 2009	-	Director
Mr Gary Newton	England	65 years	Jan 2021	-	Director

P&L

February 2023

turnover

207.3k

+103%

operating profit

-1.3k

gross margin

23.9%

-4.34%

turnover

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

Balance Sheet

February 2023

net assets

178

-0.88%

total assets

52.7k

+1.14%

cash

net assets

Total assets minus all liabilities

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company number

06507143

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

44 grand parade, brighton, BN2 9QA

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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renew and reveal limited Company Information

renew and reveal limited Estimated Valuation

renew and reveal limited Estimated Valuation

renew and reveal limited Estimated Valuation

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