revo leisure services limited
revo leisure services limited Company Information
Company Number
06555305
Next Accounts
374 days late
Directors
Shareholders
revo management holdings limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
2nd floor arcadia house 15, forlease road, maidenhead, SL6 1RX
Website
revo.uk.comrevo leisure services limited Estimated Valuation
Pomanda estimates the enterprise value of REVO LEISURE SERVICES LIMITED at £1.4m based on a Turnover of £3.2m and 0.43x industry multiple (adjusted for size and gross margin).
revo leisure services limited Estimated Valuation
Pomanda estimates the enterprise value of REVO LEISURE SERVICES LIMITED at £0 based on an EBITDA of £-100.3k and a 4.03x industry multiple (adjusted for size and gross margin).
revo leisure services limited Estimated Valuation
Pomanda estimates the enterprise value of REVO LEISURE SERVICES LIMITED at £66.4k based on Net Assets of £30.1k and 2.21x industry multiple (adjusted for liquidity).
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Revo Leisure Services Limited Overview
Revo Leisure Services Limited is a live company located in maidenhead, SL6 1RX with a Companies House number of 06555305. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2008, it's largest shareholder is revo management holdings limited with a 100% stake. Revo Leisure Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.
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Revo Leisure Services Limited Health Check
Pomanda's financial health check has awarded Revo Leisure Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.6m)
- Revo Leisure Services Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (2.8%)
- Revo Leisure Services Limited
2.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Revo Leisure Services Limited
24.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.9%)
- Revo Leisure Services Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Revo Leisure Services Limited
30 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Revo Leisure Services Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£175k)
- Revo Leisure Services Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (57 days)
- Revo Leisure Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (40 days)
- Revo Leisure Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revo Leisure Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Revo Leisure Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (62.4%)
98.2% - Revo Leisure Services Limited
62.4% - Industry AVG
REVO LEISURE SERVICES LIMITED financials
Revo Leisure Services Limited's latest turnover from May 2022 is estimated at £3.2 million and the company has net assets of £30.1 thousand. According to their latest financial statements, Revo Leisure Services Limited has 1 employee and maintains cash reserves of £84 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,480 | 15,814 | 19,673 | 22,195 | 25,031 | 26,910 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 20,480 | 15,814 | 19,673 | 22,195 | 25,031 | 26,910 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 361,599 | 727,127 | 67,981 | 25,846 | 395,108 | 25,446 | 94,544 | 70,109 | 10 | 10 | 10 | 10 | |
| Group Debtors | 100,303 | 95,558 | 422,044 | 79,317 | 110,665 | 593,981 | 405,794 | ||||||
| Misc Debtors | 1,138,979 | 574,694 | 289,578 | 62,673 | 415,302 | 1,049,105 | 121,427 | ||||||
| Cash | 83,995 | 196,248 | 52,854 | 141,603 | 94,186 | 269,000 | 11,088 | 3,084 | |||||
| misc current assets | |||||||||||||
| total current assets | 1,684,876 | 1,593,627 | 832,457 | 309,439 | 1,015,261 | 1,937,532 | 632,853 | 73,193 | 10 | 10 | 10 | 10 | |
| total assets | 1,705,356 | 1,609,441 | 852,130 | 331,634 | 1,040,292 | 1,964,442 | 632,853 | 73,193 | 10 | 10 | 10 | 10 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 956,875 | 996,067 | 609,822 | 181,591 | 344,422 | 1,576,543 | 325,375 | 77,142 | |||||
| Group/Directors Accounts | 205,681 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 716,054 | 480,853 | 102,444 | 24,908 | 222,067 | 163,881 | 93,973 | ||||||
| total current liabilities | 1,672,929 | 1,476,920 | 712,266 | 206,499 | 566,489 | 1,740,424 | 625,029 | 77,142 | |||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,329 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,329 | ||||||||||||
| total liabilities | 1,675,258 | 1,476,920 | 712,266 | 206,499 | 566,489 | 1,740,424 | 625,029 | 77,142 | |||||
| net assets | 30,098 | 132,521 | 139,864 | 125,135 | 473,803 | 224,018 | 7,824 | -3,949 | 10 | 10 | 10 | 10 | |
| total shareholders funds | 30,098 | 132,521 | 139,864 | 125,135 | 473,803 | 224,018 | 7,824 | -3,949 | 10 | 10 | 10 | 10 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,491 | 4,707 | 5,485 | 6,066 | 6,793 | 8,882 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 203,502 | 617,776 | 611,767 | -753,239 | -747,457 | 1,046,767 | 551,656 | 70,109 | -10 | 10 | |||
| Creditors | -39,192 | 386,245 | 428,231 | -162,831 | -1,232,121 | 1,251,168 | 248,233 | 77,142 | |||||
| Accruals and Deferred Income | 235,201 | 378,409 | 77,536 | -197,159 | 58,186 | 69,908 | 93,973 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -205,681 | 205,681 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 2,329 | ||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -112,253 | 143,394 | -88,749 | 47,417 | -174,814 | 257,912 | 8,004 | 3,084 | |||||
| overdraft | |||||||||||||
| change in cash | -112,253 | 143,394 | -88,749 | 47,417 | -174,814 | 257,912 | 8,004 | 3,084 |
revo leisure services limited Credit Report and Business Information
Revo Leisure Services Limited Competitor Analysis
Perform a competitor analysis for revo leisure services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
revo leisure services limited Ownership
REVO LEISURE SERVICES LIMITED group structure
Revo Leisure Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
REVO LEISURE SERVICES LIMITED
06555305
revo leisure services limited directors
Revo Leisure Services Limited currently has 1 director, Mr Philip Basford serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Basford | United Kingdom | 59 years | Apr 2008 | - | Director |
P&L
May 2022turnover
3.2m
-24%
operating profit
-103.8k
0%
gross margin
24.9%
+7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
30.1k
-0.77%
total assets
1.7m
+0.06%
cash
84k
-0.57%
net assets
Total assets minus all liabilities
revo leisure services limited company details
company number
06555305
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
westlands (uk) limited (April 2014)
accountant
-
auditor
-
address
2nd floor arcadia house 15, forlease road, maidenhead, SL6 1RX
Bank
-
Legal Advisor
-
revo leisure services 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 revo leisure services limited.
revo leisure services 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 REVO LEISURE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
revo leisure services limited Companies House Filings - See Documents
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