revive business recovery limited
revive business recovery limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
7 jetstream drive, auckley, doncaster, south yorkshire, DN9 3QS
revive business recovery limited Estimated Valuation
Pomanda estimates the enterprise value of REVIVE BUSINESS RECOVERY LIMITED at £96.4k based on a Turnover of £104.1k and 0.93x industry multiple (adjusted for size and gross margin).
revive business recovery limited Estimated Valuation
Pomanda estimates the enterprise value of REVIVE BUSINESS RECOVERY LIMITED at £144.9k based on an EBITDA of £24.4k and a 5.94x industry multiple (adjusted for size and gross margin).
revive business recovery limited Estimated Valuation
Pomanda estimates the enterprise value of REVIVE BUSINESS RECOVERY LIMITED at £1.1m based on Net Assets of £343.6k and 3.06x industry multiple (adjusted for liquidity).
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Revive Business Recovery Limited Overview
Revive Business Recovery Limited is a live company located in doncaster, DN9 3QS with a Companies House number of 08519805. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2013, it's largest shareholder is claire foster with a 100% stake. Revive Business Recovery Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.1k with declining growth in recent years.
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Revive Business Recovery Limited Health Check
Pomanda's financial health check has awarded Revive Business Recovery Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £104.1k, make it smaller than the average company (£201.7k)
- Revive Business Recovery Limited
£201.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.5%)
- Revive Business Recovery Limited
9.5% - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
- Revive Business Recovery Limited
95.2% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (8.2%)
- Revive Business Recovery Limited
8.2% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Revive Business Recovery Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Revive Business Recovery Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£81.5k)
- Revive Business Recovery Limited
£81.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (75 days)
- Revive Business Recovery Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (23 days)
- Revive Business Recovery Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revive Business Recovery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (31 weeks)
64 weeks - Revive Business Recovery Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (51.5%)
17.9% - Revive Business Recovery Limited
51.5% - Industry AVG
REVIVE BUSINESS RECOVERY LIMITED financials
Revive Business Recovery Limited's latest turnover from June 2024 is estimated at £104.1 thousand and the company has net assets of £343.6 thousand. According to their latest financial statements, Revive Business Recovery Limited has 4 employees and maintains cash reserves of £64.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 202,441 | 216,870 | 168,513 | 171,169 | 167,071 | 168,690 | 174,957 | 182,117 | 8,532 | 10,770 | 7,978 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 202,441 | 216,870 | 168,513 | 171,169 | 167,071 | 168,690 | 174,957 | 182,117 | 8,532 | 10,770 | 7,978 |
| Stock & work in progress | 129,535 | 40,930 | 19,836 | ||||||||
| Trade Debtors | 2,649 | 4,818 | 2,512 | 10,410 | 10,370 | 138,351 | 101,719 | 104,483 | 25,637 | 14,560 | 10,366 |
| Group Debtors | |||||||||||
| Misc Debtors | 148,994 | 149,769 | 145,547 | 164,095 | 145,720 | 7,100 | 7,018 | 17,153 | |||
| Cash | 64,297 | 59,468 | 71,759 | 53,274 | 69,478 | 120,708 | 44,718 | 49,154 | 39,888 | 15,241 | 5,204 |
| misc current assets | |||||||||||
| total current assets | 215,940 | 214,055 | 219,818 | 227,779 | 225,568 | 266,159 | 153,455 | 170,790 | 195,060 | 70,731 | 35,406 |
| total assets | 418,381 | 430,925 | 388,331 | 398,948 | 392,639 | 434,849 | 328,412 | 352,907 | 203,592 | 81,501 | 43,384 |
| Bank overdraft | |||||||||||
| Bank loan | 11,064 | 11,064 | |||||||||
| Trade Creditors | 5,839 | 8,437 | 7,037 | 9,864 | 7,663 | 1,927 | 10,198 | 18,702 | 60,941 | 28,211 | 13,915 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 10,000 | 10,000 | 10,000 | 4,167 | 11,064 | 6,301 | 6,301 | ||||
| hp & lease commitments | |||||||||||
| other current liabilities | 35,921 | 38,204 | 54,251 | 17,758 | 34,845 | 65,761 | 34,670 | 34,027 | |||
| total current liabilities | 51,760 | 56,641 | 71,288 | 42,853 | 53,572 | 78,752 | 51,169 | 59,030 | 60,941 | 28,211 | 13,915 |
| loans | 15,833 | 25,834 | 35,833 | 126,977 | 88,758 | 95,627 | 106,653 | 112,837 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 7,204 | 10,135 | 1,247 | 1,453 | 2,882 | 2,882 | 4,079 | 5,433 | |||
| total long term liabilities | 23,037 | 35,969 | 37,080 | 128,430 | 91,640 | 98,509 | 110,732 | 118,270 | |||
| total liabilities | 74,797 | 92,610 | 108,368 | 171,283 | 145,212 | 177,261 | 161,901 | 177,300 | 60,941 | 28,211 | 13,915 |
| net assets | 343,584 | 338,315 | 279,963 | 227,665 | 247,427 | 257,588 | 166,511 | 175,607 | 142,651 | 53,290 | 29,469 |
| total shareholders funds | 343,584 | 338,315 | 279,963 | 227,665 | 247,427 | 257,588 | 166,511 | 175,607 | 142,651 | 53,290 | 29,469 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 17,150 | 13,111 | 2,663 | 1,787 | 6,464 | 6,416 | 7,679 | 8,913 | 4,050 | 3,624 | 2,959 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -129,535 | 88,605 | 21,094 | 19,836 | |||||||
| Debtors | -2,944 | 6,528 | -26,446 | 18,415 | 10,639 | 36,714 | -12,899 | 95,999 | 11,077 | 4,194 | 10,366 |
| Creditors | -2,598 | 1,400 | -2,827 | 2,201 | 5,736 | -8,271 | -8,504 | -42,239 | 32,730 | 14,296 | 13,915 |
| Accruals and Deferred Income | -2,283 | -16,047 | 36,493 | -17,087 | -30,916 | 31,091 | 643 | 34,027 | |||
| Deferred Taxes & Provisions | -2,931 | 8,888 | -206 | -1,429 | -1,197 | -1,354 | 5,433 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -11,064 | 11,064 | |||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 5,833 | 4,167 | -11,064 | 4,763 | 6,301 | ||||||
| Long term loans | -10,001 | -9,999 | -91,144 | 38,219 | -6,869 | -11,026 | -6,184 | 112,837 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,829 | -12,291 | 18,485 | -16,204 | -51,230 | 75,990 | -4,436 | 9,266 | 24,647 | 10,037 | 5,204 |
| overdraft | |||||||||||
| change in cash | 4,829 | -12,291 | 18,485 | -16,204 | -51,230 | 75,990 | -4,436 | 9,266 | 24,647 | 10,037 | 5,204 |
revive business recovery limited Credit Report and Business Information
Revive Business Recovery Limited Competitor Analysis
Perform a competitor analysis for revive business recovery limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
revive business recovery limited Ownership
REVIVE BUSINESS RECOVERY LIMITED group structure
Revive Business Recovery Limited has no subsidiary companies.
Ultimate parent company
REVIVE BUSINESS RECOVERY LIMITED
08519805
revive business recovery limited directors
Revive Business Recovery Limited currently has 1 director, Mrs Claire Foster serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Foster | England | 52 years | May 2013 | - | Director |
P&L
June 2024turnover
104.1k
-2%
operating profit
7.2k
0%
gross margin
95.2%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
343.6k
+0.02%
total assets
418.4k
-0.03%
cash
64.3k
+0.08%
net assets
Total assets minus all liabilities
revive business recovery limited company details
company number
08519805
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
the insolvency professionals limited (May 2013)
accountant
-
auditor
-
address
7 jetstream drive, auckley, doncaster, south yorkshire, DN9 3QS
Bank
-
Legal Advisor
-
revive business recovery 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 found 2 charges/mortgages relating to revive business recovery limited. Currently there are 0 open charges and 2 have been satisfied in the past.
revive business recovery 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 REVIVE BUSINESS RECOVERY LIMITED. This can take several minutes, an email will notify you when this has completed.
revive business recovery limited Companies House Filings - See Documents
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