reva management & consultancy ltd
reva management & consultancy ltd Company Information
Company Number
07237690
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
tracey newcomb
Group Structure
View All
Contact
Registered Address
1 coningsby gardens east, woodthorpe, nottingham, nottinghamshire, NG5 4JY
Website
-reva management & consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of REVA MANAGEMENT & CONSULTANCY LTD at £6k based on a Turnover of £11.5k and 0.52x industry multiple (adjusted for size and gross margin).
reva management & consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of REVA MANAGEMENT & CONSULTANCY LTD at £0 based on an EBITDA of £-15k and a 3.85x industry multiple (adjusted for size and gross margin).
reva management & consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of REVA MANAGEMENT & CONSULTANCY LTD at £58.5k based on Net Assets of £24.9k and 2.35x industry multiple (adjusted for liquidity).
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Reva Management & Consultancy Ltd Overview
Reva Management & Consultancy Ltd is a live company located in nottingham, NG5 4JY with a Companies House number of 07237690. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2010, it's largest shareholder is tracey newcomb with a 100% stake. Reva Management & Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11.5k with healthy growth in recent years.
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Reva Management & Consultancy Ltd Health Check
Pomanda's financial health check has awarded Reva Management & Consultancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £11.5k, make it smaller than the average company (£3.7m)
- Reva Management & Consultancy Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- Reva Management & Consultancy Ltd
4.9% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Reva Management & Consultancy Ltd
37.7% - Industry AVG
Profitability
an operating margin of -132.3% make it less profitable than the average company (6.1%)
- Reva Management & Consultancy Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Reva Management & Consultancy Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Reva Management & Consultancy Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.5k, this is less efficient (£153.8k)
- Reva Management & Consultancy Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reva Management & Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Reva Management & Consultancy Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reva Management & Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (25 weeks)
204 weeks - Reva Management & Consultancy Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (61.7%)
25% - Reva Management & Consultancy Ltd
61.7% - Industry AVG
REVA MANAGEMENT & CONSULTANCY LTD financials
Reva Management & Consultancy Ltd's latest turnover from July 2023 is estimated at £11.5 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, we estimate that Reva Management & Consultancy Ltd has 1 employee and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 588 | 835 | 232 | 309 | 0 | 555 | 1,299 | 0 | 0 | 0 | 0 | 0 | 800 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 588 | 835 | 232 | 309 | 0 | 555 | 1,299 | 0 | 0 | 0 | 0 | 0 | 800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,720 | 0 | 850 | 0 | 14,827 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 316 | 9,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,576 | 49,921 | 49,786 | 13,627 | 9,242 | 0 | 36,611 | 0 | 0 | 1 | 1 | 1 | 3,860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,576 | 57,957 | 59,476 | 14,477 | 9,242 | 14,827 | 36,611 | 1 | 1 | 1 | 1 | 1 | 3,860 |
| total assets | 33,164 | 58,792 | 59,708 | 14,786 | 9,242 | 15,382 | 37,910 | 1 | 1 | 1 | 1 | 1 | 4,660 |
| Bank overdraft | 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 |
| Trade Creditors | 1,680 | 0 | 0 | 0 | 0 | 1,095 | 11,234 | 0 | 0 | 0 | 0 | 0 | 4,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,597 | 20,720 | 13,751 | 7,344 | 3,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,277 | 20,720 | 13,751 | 7,344 | 3,963 | 1,095 | 11,234 | 0 | 0 | 0 | 0 | 0 | 4,659 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,277 | 20,720 | 13,751 | 7,344 | 3,963 | 1,095 | 11,234 | 0 | 0 | 0 | 0 | 0 | 4,659 |
| net assets | 24,887 | 38,072 | 45,957 | 7,442 | 5,279 | 14,287 | 26,676 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 24,887 | 38,072 | 45,957 | 7,442 | 5,279 | 14,287 | 26,676 | 1 | 1 | 1 | 1 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 247 | 77 | 77 | 0 | 0 | 1,501 | 0 | 0 | 0 | 0 | 0 | 399 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,036 | -1,654 | 8,840 | 850 | -14,827 | 14,827 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Creditors | 1,680 | 0 | 0 | 0 | -1,095 | -10,139 | 11,234 | 0 | 0 | 0 | 0 | -4,659 | 4,659 |
| Accruals and Deferred Income | -14,123 | 6,969 | 6,407 | 3,381 | 3,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -17,345 | 135 | 36,159 | 4,385 | 9,242 | -36,611 | 36,611 | 0 | -1 | 0 | 0 | -3,859 | 3,860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,345 | 135 | 36,159 | 4,385 | 9,242 | -36,611 | 36,611 | 0 | -1 | 0 | 0 | -3,859 | 3,860 |
reva management & consultancy ltd Credit Report and Business Information
Reva Management & Consultancy Ltd Competitor Analysis
Perform a competitor analysis for reva management & consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
reva management & consultancy ltd Ownership
REVA MANAGEMENT & CONSULTANCY LTD group structure
Reva Management & Consultancy Ltd has no subsidiary companies.
Ultimate parent company
REVA MANAGEMENT & CONSULTANCY LTD
07237690
reva management & consultancy ltd directors
Reva Management & Consultancy Ltd currently has 1 director, Ms Tracey Newcomb serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracey Newcomb | 56 years | Apr 2010 | - | Director |
P&L
July 2023turnover
11.5k
-82%
operating profit
-15.2k
0%
gross margin
37.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
24.9k
-0.35%
total assets
33.2k
-0.44%
cash
32.6k
-0.35%
net assets
Total assets minus all liabilities
reva management & consultancy ltd company details
company number
07237690
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
PRIMUS ACCOUNTING LTD
auditor
-
address
1 coningsby gardens east, woodthorpe, nottingham, nottinghamshire, NG5 4JY
Bank
-
Legal Advisor
-
reva management & consultancy ltd 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 reva management & consultancy ltd.
reva management & consultancy ltd 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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reva management & consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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