revo property ltd Company Information
Company Number
07569069
Next Accounts
Mar 2025
Shareholders
michael john tomkins
sandra jean tomkins
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
buckland lodge buckland, aylesbury, bucks, HP22 5HZ
Website
www.revocommunity.orgrevo property ltd Estimated Valuation
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
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
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
0 Strong
3 Regular
9 Weak
Size
annual sales of £146.3k, make it smaller than the average company (£584.4k)
- Revo Property Ltd
£584.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)
- Revo Property Ltd
2.9% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
- Revo Property Ltd
73.5% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (18.2%)
- Revo Property Ltd
18.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Revo Property Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Revo Property Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£140.2k)
- Revo Property Ltd
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (37 days)
- Revo Property Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Revo Property Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3928 days, this is more than average (203 days)
- Revo Property Ltd
203 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 53,807 | 88,693 | 48,268 | 5,959 | 15,047 | 21,116 | 22,276 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 150 | 150 | 60,100 | 60,100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 53,957 | 88,843 | 108,368 | 66,059 | 15,147 | 21,216 | 22,376 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 417,431 | 167,000 | 0 | 433,061 | 279,529 | 0 | 0 | 795,684 | 384,500 | 0 | 0 | 0 |
Trade Debtors | 13,087 | 8,794 | 53,448 | 10,788 | 384,740 | 395,097 | 412,455 | 5,317 | 9,339 | 0 | 0 | 0 |
Group Debtors | 632,241 | 658,999 | 513,680 | 362,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,701 | 2,000 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 32,778 | 284,879 | 148,568 | 33,576 | 7,522 | 11,501 | 17,458 | 8,379 | 2,467 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,100,238 | 1,121,672 | 716,102 | 840,348 | 671,791 | 406,598 | 429,913 | 809,380 | 396,306 | 0 | 0 | 0 |
total assets | 1,154,195 | 1,210,515 | 824,470 | 906,407 | 686,938 | 427,814 | 452,289 | 809,380 | 396,306 | 0 | 0 | 0 |
Bank overdraft | 95,033 | 5,556 | 1,667 | 219,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 66 | 0 | 0 | 0 | 604,475 | 321,625 | 365,868 | 818,843 | 369,038 | 0 | 0 | 0 |
Group/Directors Accounts | 628,842 | 653,899 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,931 | 85,623 | 454,543 | 534,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 735,872 | 745,078 | 456,210 | 753,905 | 604,475 | 321,625 | 365,868 | 818,843 | 369,038 | 0 | 0 | 0 |
loans | 38,466 | 43,519 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,186 | 1,186 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,197 | 0 | 0 | 0 |
provisions | 5,560 | 8,789 | 9,171 | 1,132 | 2,859 | 4,012 | 4,232 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 44,026 | 52,308 | 57,504 | 1,132 | 4,045 | 5,198 | 4,232 | 0 | 27,197 | 0 | 0 | 0 |
total liabilities | 779,898 | 797,386 | 513,714 | 755,037 | 608,520 | 326,823 | 370,100 | 818,843 | 396,235 | 0 | 0 | 0 |
net assets | 374,297 | 413,129 | 310,756 | 151,370 | 78,418 | 100,991 | 82,189 | -9,463 | 71 | 0 | 0 | 0 |
total shareholders funds | 374,297 | 413,129 | 310,756 | 151,370 | 78,418 | 100,991 | 82,189 | -9,463 | 71 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 32,453 | 34,933 | 16,396 | 9,088 | 11,258 | 10,523 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||
Stock | 250,431 | 167,000 | -433,061 | 153,532 | 279,529 | 0 | -795,684 | 411,184 | 384,500 | 0 | 0 | 0 |
Debtors | -19,764 | 102,259 | 193,823 | -11,029 | -10,357 | -17,358 | 407,138 | -4,022 | 9,339 | 0 | 0 | 0 |
Creditors | 66 | 0 | 0 | -604,475 | 282,850 | -44,243 | -452,975 | 449,805 | 369,038 | 0 | 0 | 0 |
Accruals and Deferred Income | -73,692 | -368,920 | -79,562 | 532,919 | 0 | 1,186 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -3,229 | -382 | 8,039 | -1,727 | -1,153 | -220 | 4,232 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | -59,950 | 0 | 60,000 | 0 | 0 | 100 | 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 |
Group/Directors Accounts | -25,057 | 653,899 | 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 |
Long term loans | -5,053 | -4,814 | 48,333 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,197 | 27,197 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -252,101 | 136,311 | 114,992 | 26,054 | -3,979 | -5,957 | 9,079 | 5,912 | 2,467 | 0 | 0 | 0 |
overdraft | 89,477 | 3,889 | -218,133 | 219,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -341,578 | 132,422 | 333,125 | -193,746 | -3,979 | -5,957 | 9,079 | 5,912 | 2,467 | 0 | 0 | 0 |
revo property ltd Credit Report and Business Information
Revo Property Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Tomkins | United Kingdom | 56 years | Mar 2011 | - | Director |
Mrs Sandra Tomkins | United Kingdom | 53 years | Jan 2015 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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