guestrevu limited
guestrevu limited Company Information
Company Number
08794261
Next Accounts
Sep 2025
Industry
Other information service activities n.e.c.
Shareholders
christopher james alexandre
francine michele heywood
View AllGroup Structure
View All
Contact
Registered Address
office 7 35-37 ludgate hill, london, EC4M 7JN
Website
www.guestrevu.comguestrevu limited Estimated Valuation
Pomanda estimates the enterprise value of GUESTREVU LIMITED at £1.7m based on a Turnover of £1.7m and 1.01x industry multiple (adjusted for size and gross margin).
guestrevu limited Estimated Valuation
Pomanda estimates the enterprise value of GUESTREVU LIMITED at £1.2m based on an EBITDA of £247.8k and a 4.94x industry multiple (adjusted for size and gross margin).
guestrevu limited Estimated Valuation
Pomanda estimates the enterprise value of GUESTREVU LIMITED at £17.5k based on Net Assets of £6.9k and 2.56x industry multiple (adjusted for liquidity).
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Guestrevu Limited Overview
Guestrevu Limited is a live company located in london, EC4M 7JN with a Companies House number of 08794261. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2013, it's largest shareholder is christopher james alexandre with a 54.7% stake. Guestrevu Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Guestrevu Limited Health Check
Pomanda's financial health check has awarded Guestrevu Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
- Guestrevu Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
- Guestrevu Limited
7.5% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Guestrevu Limited
68.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.4%)
- Guestrevu Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Guestrevu Limited
20 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Guestrevu Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £246.1k, this is more efficient (£75.1k)
- Guestrevu Limited
£75.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (35 days)
- Guestrevu Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Guestrevu Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guestrevu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (74 weeks)
11 weeks - Guestrevu Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (34.9%)
99.3% - Guestrevu Limited
34.9% - Industry AVG
GUESTREVU LIMITED financials
Guestrevu Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £6.9 thousand. According to their latest financial statements, Guestrevu Limited has 7 employees and maintains cash reserves of £178.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 4 | 5 | 5 | 6 | 5 | 5 | 2 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 371,259 | 521,984 | 630,117 | 768,758 | 432,709 | 282,679 | 255,588 | 112,804 | 81,781 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 371,259 | 521,984 | 630,117 | 768,758 | 432,709 | 282,679 | 255,588 | 112,804 | 81,781 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 364,565 | 514,370 | 407,725 | 356,782 | 430,232 | 269,653 | 49,813 | 35,745 | 8,104 | 4,391 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,600 | 2,700 | 150 | 33,228 | 51,531 | 27,559 | 66,124 | 2,204 | 1,381 | 0 |
| Cash | 178,559 | 222,815 | 189,223 | 70,983 | 30,059 | 12,304 | 115,552 | 49,088 | 3,419 | 3,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544,724 | 739,885 | 597,098 | 460,993 | 511,822 | 309,516 | 231,489 | 87,037 | 12,904 | 7,500 |
| total assets | 915,983 | 1,261,869 | 1,227,215 | 1,229,751 | 944,531 | 592,195 | 487,077 | 199,841 | 94,685 | 7,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 30,000 | 30,000 | 17,500 | 3,932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,263 | 304,799 | 235,702 | 229,080 | 309,922 | 156,672 | 72,853 | 14,703 | 60,304 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 89,184 | 99,267 | 97,818 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 714,178 | 680,613 | 649,013 | 619,502 | 193,920 | 258,644 | 38,484 | 18,570 | 0 | 0 |
| total current liabilities | 834,441 | 1,015,412 | 902,215 | 852,514 | 503,842 | 415,316 | 200,521 | 132,540 | 158,122 | 0 |
| loans | 72,500 | 102,500 | 132,500 | 46,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,332 |
| provisions | 2,181 | 23,025 | 23,358 | 22,365 | 26,995 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 74,681 | 125,525 | 155,858 | 68,433 | 26,995 | 0 | 0 | 0 | 0 | 94,332 |
| total liabilities | 909,122 | 1,140,937 | 1,058,073 | 920,947 | 530,837 | 415,316 | 200,521 | 132,540 | 158,122 | 94,332 |
| net assets | 6,861 | 120,932 | 169,142 | 308,804 | 413,694 | 176,879 | 286,556 | 67,301 | -63,437 | -86,832 |
| total shareholders funds | 6,861 | 120,932 | 169,142 | 308,804 | 413,694 | 176,879 | 286,556 | 67,301 | -63,437 | -86,832 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 359,192 | 316,426 | 316,404 | 277,445 | 155,825 | 89,799 | 35,001 | 7,391 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -150,905 | 109,195 | 17,865 | -91,753 | 184,551 | 181,275 | 77,988 | 28,464 | 5,094 | 4,391 |
| Creditors | -214,536 | 69,097 | 6,622 | -80,842 | 153,250 | 83,819 | 58,150 | -45,601 | 60,304 | 0 |
| Accruals and Deferred Income | 33,565 | 31,600 | 29,511 | 425,582 | -64,724 | 220,160 | 19,914 | 18,570 | 0 | 0 |
| Deferred Taxes & Provisions | -20,844 | -333 | 993 | -4,630 | 26,995 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 12,500 | 13,568 | 3,932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -89,184 | -10,083 | 1,449 | 97,818 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | -30,000 | 86,432 | 46,068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,332 | 94,332 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -44,256 | 33,592 | 118,240 | 40,924 | 17,755 | -103,248 | 66,464 | 45,669 | 310 | 3,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,256 | 33,592 | 118,240 | 40,924 | 17,755 | -103,248 | 66,464 | 45,669 | 310 | 3,109 |
guestrevu limited Credit Report and Business Information
Guestrevu Limited Competitor Analysis
Perform a competitor analysis for guestrevu limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
guestrevu limited Ownership
GUESTREVU LIMITED group structure
Guestrevu Limited has no subsidiary companies.
Ultimate parent company
GUESTREVU LIMITED
08794261
guestrevu limited directors
Guestrevu Limited currently has 3 directors. The longest serving directors include Mr Christopher Alexandre (Apr 2014) and Mr John Caines (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Alexandre | England | 57 years | Apr 2014 | - | Director |
| Mr John Caines | 76 years | Apr 2016 | - | Director | |
| Mr Philip Davidson | England | 64 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.7m
-22%
operating profit
-111.4k
0%
gross margin
68.4%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.9k
-0.94%
total assets
916k
-0.27%
cash
178.6k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
guestrevu limited company details
company number
08794261
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
company ah limited (June 2014)
accountant
HARBOUR KEY LIMITED
auditor
-
address
office 7 35-37 ludgate hill, london, EC4M 7JN
Bank
-
Legal Advisor
-
guestrevu 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 1 charges/mortgages relating to guestrevu limited. Currently there are 1 open charges and 0 have been satisfied in the past.
guestrevu 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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guestrevu limited Companies House Filings - See Documents
| date | description | view/download |
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