Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of REVENTEC LIMITED at £673k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).
reventec limitedEstimated Valuation
£885.1k
Pomanda estimates the enterprise value of REVENTEC LIMITED at £885.1k based on an EBITDA of £252.9k and a 3.5x industry multiple (adjusted for size and gross margin).
reventec limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of REVENTEC LIMITED at £3.7m based on Net Assets of £1.8m and 2.04x industry multiple (adjusted for liquidity).
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Reventec LimitedOverview
Reventec Limited is a live company located in bournemouth, BH9 2DW with a Companies House number of 08561556. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2013, it's largest shareholder is
mr neville john meech
with a 88.9% stake. Reventec Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Reventec Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.1m)
£1.5m - Reventec Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
7% - Reventec Limited
8.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Reventec Limited
32.9% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (5.8%)
13.4% - Reventec Limited
5.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (34)
13 - Reventec Limited
34 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Reventec Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is equally as efficient (£136.4k)
£116.7k - Reventec Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (66 days)
66 days - Reventec Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (28 days)
38 days - Reventec Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (35 days)
132 days - Reventec Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 333 weeks, this is more cash available to meet short term requirements (18 weeks)
333 weeks - Reventec Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (57.6%)
12% - Reventec Limited
57.6% - Industry AVG
REVENTEC LIMITED financials
EXPORT
Reventec Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Reventec Limited has 13 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Turnover
1,516,620
1,460,627
1,614,329
1,231,774
1,225,141
1,216,118
1,305,183
527,763
501,489
529,996
275,593
Other Income Or Grants
Cost Of Sales
1,017,078
984,452
1,096,509
851,237
832,591
804,423
878,421
353,876
335,434
352,967
176,904
Gross Profit
499,543
476,176
517,820
380,536
392,549
411,694
426,762
173,887
166,055
177,029
98,689
Admin Expenses
295,688
-222,458
192,453
186,747
223,745
229,259
69,949
-77,674
139,313
306,901
206,516
Operating Profit
203,855
698,634
325,367
193,789
168,804
182,435
356,813
251,561
26,742
-129,872
-107,827
Interest Payable
7,955
8,680
3,835
1,711
2,577
3,061
1,551
623
1,254
Interest Receivable
55,415
25,077
1,232
393
2,155
1,362
573
141
19
12
11
Pre-Tax Profit
251,315
715,031
322,764
192,472
168,381
180,736
355,835
249,606
24,581
-129,860
-107,816
Tax
-62,829
-135,856
-61,325
-36,570
-31,992
-34,340
-67,609
-49,921
-4,916
Profit After Tax
188,486
579,175
261,439
155,902
136,389
146,396
288,226
199,685
19,665
-129,860
-107,816
Dividends Paid
Retained Profit
188,486
579,175
261,439
155,902
136,389
146,396
288,226
199,685
19,665
-129,860
-107,816
Employee Costs
754,042
737,994
539,888
506,252
512,810
462,570
390,551
225,749
169,416
199,438
138,974
Number Of Employees
13
13
10
10
10
9
8
7
5
4
3
EBITDA*
252,928
726,203
362,445
225,993
204,408
202,134
365,520
257,853
28,800
-128,208
-107,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Tangible Assets
111,225
84,264
73,625
62,468
85,337
61,413
27,980
18,108
5,000
5,260
2,279
Intangible Assets
Investments & Other
4,492
33
Debtors (Due After 1 year)
Total Fixed Assets
111,225
84,264
73,625
66,960
85,337
61,413
27,980
18,108
5,000
5,293
2,279
Stock & work in progress
370,044
275,306
176,246
103,464
97,782
73,512
69,371
70,593
34,881
18,453
971
Trade Debtors
275,158
310,613
467,985
327,948
336,607
345,891
389,358
77,715
69,799
67,347
48,658
Group Debtors
Misc Debtors
87,130
332,267
8,043
7,170
3,028
27,074
22,514
27,207
17,763
Cash
1,207,452
903,589
529,396
456,164
330,483
244,091
119,132
109,953
2,491
4,930
4,431
misc current assets
251
total current assets
1,939,784
1,821,775
1,181,670
894,746
767,900
690,568
600,626
285,468
124,934
90,730
54,060
total assets
2,051,009
1,906,039
1,255,295
961,706
853,237
751,981
628,606
303,576
129,934
96,023
56,339
Bank overdraft
27,635
27,635
13,670
9,610
9,610
13,670
39,435
Bank loan
Trade Creditors
107,401
74,683
48,094
27,484
52,195
64,223
65,468
36,374
94,373
42,645
Group/Directors Accounts
49,434
65,478
74,903
92,016
137,181
139,426
other short term finances
hp & lease commitments
other current liabilities
53,157
108,041
45,799
45,618
41,627
45,696
25,625
40,471
33,590
total current liabilities
188,193
210,359
93,893
136,206
168,910
194,432
196,779
214,026
212,451
94,373
42,645
loans
31,058
55,103
100,000
9,037
23,766
33,377
34,051
27,618
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
131,450
121,450
provisions
27,698
total long term liabilities
58,756
55,103
100,000
9,037
23,766
33,377
54,051
27,618
131,450
121,450
total liabilities
246,949
265,462
193,893
145,243
192,676
227,809
250,830
214,026
240,069
225,823
164,095
net assets
1,804,060
1,640,577
1,061,402
816,463
660,561
524,172
377,776
89,550
-110,135
-129,800
-107,756
total shareholders funds
1,804,060
1,640,577
1,061,402
816,463
660,561
524,172
377,776
89,550
-110,135
-129,800
-107,756
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Operating Activities
Operating Profit
203,855
698,634
325,367
193,789
168,804
182,435
356,813
251,561
26,742
-129,872
-107,827
Depreciation
49,073
27,569
37,078
32,204
35,604
19,699
8,707
6,292
2,058
1,664
492
Amortisation
Tax
-62,829
-135,856
-61,325
-36,570
-31,992
-34,340
-67,609
-49,921
-4,916
Stock
94,738
99,060
72,782
5,682
24,270
4,141
-1,222
35,712
16,428
18,453
971
Debtors
-280,592
166,852
140,910
-4,517
-33,330
-38,907
306,950
17,360
20,215
67,347
48,658
Creditors
32,718
26,589
20,610
-24,711
-12,028
-1,245
29,094
36,374
-94,373
94,373
42,645
Accruals and Deferred Income
-54,884
62,242
181
3,991
-4,069
20,071
-14,846
6,881
33,590
Deferred Taxes & Provisions
27,698
Cash flow from operations
381,485
413,266
108,219
167,538
165,379
221,386
6,431
198,115
-73,542
-119,635
-114,319
Investing Activities
capital expenditure
-76,034
-38,208
-48,235
-9,335
-59,528
-53,132
-18,579
-19,400
-1,798
-6,924
-2,771
Change in Investments
-4,492
4,492
-33
33
cash flow from investments
-76,034
-38,208
-43,743
-13,827
-59,528
-53,132
-18,579
-19,400
-1,765
-6,957
-2,771
Financing Activities
Bank loans
Group/Directors Accounts
-49,434
-16,044
-9,425
-17,113
-45,165
-2,245
139,426
Other Short Term Loans
Long term loans
-24,045
-44,897
90,963
-14,729
-9,611
-674
34,051
-27,618
27,618
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
20,000
-131,450
131,450
121,450
share issue
-25,003
-16,500
60
60
interest
47,460
16,397
-2,603
-1,318
-422
-1,699
-978
-482
-1,235
12
11
cash flow from financing
-1,588
-28,500
22,426
-32,091
-19,458
-39,486
7,908
-30,345
34,359
131,522
121,521
cash and cash equivalents
cash
303,863
374,193
73,232
125,681
86,392
124,959
9,179
107,462
-2,439
4,930
4,431
overdraft
27,635
-13,670
4,060
-4,060
13,670
-39,435
39,435
change in cash
303,863
346,558
86,902
121,621
86,392
129,019
-4,491
146,897
-41,874
4,930
4,431
reventec limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reventec limited. Get real-time insights into reventec limited's credit score, group structure and payment trends.
Perform a competitor analysis for reventec limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH9 area or any other competitors across 12 key performance metrics.
reventec limited Ownership
REVENTEC LIMITED group structure
Reventec Limited has no subsidiary companies.
Ultimate parent company
REVENTEC LIMITED
08561556
REVENTEC LIMITED Shareholders
The largest shareholders in Reventec Limited include Mr Neville John Meech and Jack Edward Birmingham.
mr neville john meech
88.89%
jack edward birmingham
5.56%
jamie nathaniel jones
5.56%
reventec limited directors
Reventec Limited currently has 1 director, Mr Neville Meech serving since Jun 2013.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 1 charges/mortgages relating to reventec limited. Currently there are 0 open charges and 1 have been satisfied in the past.
reventec 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.
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reventec limitedCompanies House Filings - See Documents
