revo property ltd

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revo property ltd Company Information

Share REVO PROPERTY LTD

Company Number

07569069

Shareholders

michael john tomkins

sandra jean tomkins

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

buckland lodge buckland, aylesbury, bucks, HP22 5HZ

revo property ltd Estimated Valuation

£426.8k

Pomanda estimates the enterprise value of REVO PROPERTY LTD at £426.8k based on a Turnover of £146.3k and 2.92x industry multiple (adjusted for size and gross margin).

revo property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REVO PROPERTY LTD at £0 based on an EBITDA of £-4.3k and a 6.95x industry multiple (adjusted for size and gross margin).

revo property ltd Estimated Valuation

£623.2k

Pomanda estimates the enterprise value of REVO PROPERTY LTD at £623.2k based on Net Assets of £374.3k and 1.67x industry multiple (adjusted for liquidity).

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Revo Property Ltd Overview

Revo Property Ltd is a live company located in bucks, HP22 5HZ with a Companies House number of 07569069. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2011, it's largest shareholder is michael john tomkins with a 33% stake. Revo Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.3k with declining growth in recent years.

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Revo Property Ltd Health Check

Pomanda's financial health check has awarded Revo Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

9 Weak

size

Size

annual sales of £146.3k, make it smaller than the average company (£584.4k)

£146.3k - Revo Property Ltd

£584.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)

-4% - Revo Property Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)

73.5% - Revo Property Ltd

73.5% - Industry AVG

profitability

Profitability

an operating margin of -25.1% make it less profitable than the average company (18.2%)

-25.1% - Revo Property Ltd

18.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Revo Property Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Revo Property Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.2k, this is less efficient (£140.2k)

£73.2k - Revo Property Ltd

£140.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (37 days)

32 days - Revo Property Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Revo Property Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3928 days, this is more than average (203 days)

3928 days - Revo Property Ltd

203 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)

2 weeks - Revo Property Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (59%)

67.6% - Revo Property Ltd

59% - Industry AVG

REVO PROPERTY LTD financials

EXPORTms excel logo

Revo Property Ltd's latest turnover from June 2023 is estimated at £146.3 thousand and the company has net assets of £374.3 thousand. According to their latest financial statements, Revo Property Ltd has 2 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover146,346133,384393,346164,9841,881,4332,011,9002,634,635935,608527,181000
Other Income Or Grants000000000000
Cost Of Sales38,78433,48697,74140,921433,725516,443629,605388,328241,253000
Gross Profit107,56299,899295,605124,0631,447,7081,495,4572,005,030547,280285,928000
Admin Expenses144,294-27,37090,69427,3151,470,3521,472,3171,891,912556,841285,963000
Operating Profit-36,732127,269204,91196,748-22,64423,140113,118-9,561-35000
Interest Payable10,0423,5918,2296,70400000000
Interest Receivable7,9412,7099121717232276000
Pre-Tax Profit-38,832126,386196,77390,064-22,57323,212113,151-9,534-29000
Tax0-24,013-37,387-17,1120-4,410-21,49900000
Profit After Tax-38,832102,373159,38672,952-22,57318,80291,652-9,534-29000
Dividends Paid000000000000
Retained Profit-38,832102,373159,38672,952-22,57318,80291,652-9,534-29000
Employee Costs76,94474,55771,51472,95172,42970,167733,806219,276136,162000
Number Of Employees2222222264000
EBITDA*-4,279162,202221,307105,836-11,38633,663113,118-9,561-35000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets53,80788,69348,2685,95915,04721,11622,27600000
Intangible Assets000000000000
Investments & Other15015060,10060,10010010010000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets53,95788,843108,36866,05915,14721,21622,37600000
Stock & work in progress417,431167,0000433,061279,52900795,684384,500000
Trade Debtors13,0878,79453,44810,788384,740395,097412,4555,3179,339000
Group Debtors632,241658,999513,680362,92300000000
Misc Debtors4,7012,000406000000000
Cash32,778284,879148,56833,5767,52211,50117,4588,3792,467000
misc current assets000000000000
total current assets1,100,2381,121,672716,102840,348671,791406,598429,913809,380396,306000
total assets1,154,1951,210,515824,470906,407686,938427,814452,289809,380396,306000
Bank overdraft95,0335,5561,667219,80000000000
Bank loan000000000000
Trade Creditors 66000604,475321,625365,868818,843369,038000
Group/Directors Accounts628,842653,8990000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities11,93185,623454,543534,10500000000
total current liabilities735,872745,078456,210753,905604,475321,625365,868818,843369,038000
loans38,46643,51948,333000000000
hp & lease commitments000000000000
Accruals and Deferred Income00001,1861,186000000
other liabilities0000000027,197000
provisions5,5608,7899,1711,1322,8594,0124,23200000
total long term liabilities44,02652,30857,5041,1324,0455,1984,232027,197000
total liabilities779,898797,386513,714755,037608,520326,823370,100818,843396,235000
net assets374,297413,129310,756151,37078,418100,99182,189-9,46371000
total shareholders funds374,297413,129310,756151,37078,418100,99182,189-9,46371000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-36,732127,269204,91196,748-22,64423,140113,118-9,561-35000
Depreciation32,45334,93316,3969,08811,25810,523000000
Amortisation000000000000
Tax0-24,013-37,387-17,1120-4,410-21,49900000
Stock250,431167,000-433,061153,532279,5290-795,684411,184384,500000
Debtors-19,764102,259193,823-11,029-10,357-17,358407,138-4,0229,339000
Creditors6600-604,475282,850-44,243-452,975449,805369,038000
Accruals and Deferred Income-73,692-368,920-79,562532,91901,186000000
Deferred Taxes & Provisions-3,229-3828,039-1,727-1,153-2204,23200000
Cash flow from operations-311,801-500,372351,635-127,0621,1393,33431,42233,082-24,836000
Investing Activities
capital expenditure2,433-75,358-58,7050-5,189-9,363-22,27600000
Change in Investments0-59,950060,0000010000000
cash flow from investments2,433-15,408-58,705-60,000-5,189-9,363-22,37600000
Financing Activities
Bank loans000000000000
Group/Directors Accounts-25,057653,8990000000000
Other Short Term Loans 000000000000
Long term loans-5,053-4,81448,333000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000000-27,19727,197000
share issue00000000100000
interest-2,101-882-8,138-6,683717232276000
cash flow from financing-32,211648,20340,195-6,683717232-27,17027,303000
cash and cash equivalents
cash-252,101136,311114,99226,054-3,979-5,9579,0795,9122,467000
overdraft89,4773,889-218,133219,80000000000
change in cash-341,578132,422333,125-193,746-3,979-5,9579,0795,9122,467000

revo property ltd 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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Revo Property Ltd Competitor Analysis

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Perform a competitor analysis for revo property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

revo property ltd Ownership

REVO PROPERTY LTD group structure

Revo Property Ltd has 1 subsidiary company.

Ultimate parent company

REVO PROPERTY LTD

07569069

1 subsidiary

REVO PROPERTY LTD Shareholders

michael john tomkins 33%
sandra jean tomkins 31%
trustee of the sandra tomkins discretionary trust 18%
trustee of the michael tomkins discretionary trust 18%

revo property ltd directors

Revo Property Ltd currently has 2 directors. The longest serving directors include Mr Michael Tomkins (Mar 2011) and Mrs Sandra Tomkins (Jan 2015).

officercountryagestartendrole
Mr Michael TomkinsUnited Kingdom56 years Mar 2011- Director
Mrs Sandra TomkinsUnited Kingdom53 years Jan 2015- Director

P&L

June 2023

turnover

146.3k

+10%

operating profit

-36.7k

0%

gross margin

73.5%

-1.87%

turnover

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

Balance Sheet

June 2023

net assets

374.3k

-0.09%

total assets

1.2m

-0.05%

cash

32.8k

-0.88%

net assets

Total assets minus all liabilities

revo property ltd company details

company number

07569069

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

buckland lodge buckland, aylesbury, bucks, HP22 5HZ

Bank

-

Legal Advisor

-

revo property 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 found 6 charges/mortgages relating to revo property ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

revo property 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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revo property ltd Companies House Filings - See Documents

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