Pomanda estimates the enterprise value of REVOLUT LTD at £2.9b based on a Turnover of £1.4b and 2.16x industry multiple (adjusted for size and gross margin).
revolut ltdEstimated Valuation
£918m
Pomanda estimates the enterprise value of REVOLUT LTD at £918m based on an EBITDA of £62.5m and a 14.68x industry multiple (adjusted for size and gross margin).
revolut ltdEstimated Valuation
£2b
Pomanda estimates the enterprise value of REVOLUT LTD at £2b based on Net Assets of £903.9m and 2.25x industry multiple (adjusted for liquidity).
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Revolut LtdOverview
Revolut Ltd is a live company located in london, E14 4HD with a Companies House number of 08804411. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2013, it's largest shareholder is
revolut group holdings ltd
with a 100% stake. Revolut Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£1.4b with
rapid
growth in recent years.
Pomanda's financial health check has awarded Revolut Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £1.4b, make it larger than the average company (£7.4m)
£1.4b - Revolut Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (8%)
83% - Revolut Ltd
8% - Industry AVG
Production
with a gross margin of 83.6%, this company has a lower cost of product (51.7%)
83.6% - Revolut Ltd
51.7% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (3.5%)
4% - Revolut Ltd
3.5% - Industry AVG
Employees
with 4534 employees, this is above the industry average (43)
4534 - Revolut Ltd
43 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£74.4k)
£82.9k - Revolut Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £301.4k, this is more efficient (£178.1k)
£301.4k - Revolut Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - Revolut Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
63 days - Revolut Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (16 days)
25 days - Revolut Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
48 weeks - Revolut Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (64.7%)
87.8% - Revolut Ltd
64.7% - Industry AVG
REVOLUT LTD financials
EXPORT
Revolut Ltd's latest turnover from December 2023 is £1.4 billion and the company has net assets of £903.9 million. According to their latest financial statements, Revolut Ltd has 4,534 employees and maintains cash reserves of £6 billion 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
1,366,484,000
743,867,000
636,205,000
222,142,000
166,026,000
58,240,000
12,832,000
2,362,968
119,980
206,898
Other Income Or Grants
Cost Of Sales
224,204,000
132,246,000
196,015,000
106,341,644
79,667,113
27,427,831
6,015,098
6,695,634
1,541,919
97,515
Gross Profit
1,142,280,000
611,621,000
440,190,000
115,800,356
86,358,887
30,812,169
6,816,902
-4,332,666
-1,421,939
109,383
Admin Expenses
1,088,271,437
784,782,770
381,099,000
316,449,356
193,296,887
64,866,169
21,968,902
2,790,773
267,046
230,532
Operating Profit
54,008,563
-173,161,770
59,091,000
-200,649,000
-106,938,000
-34,054,000
-15,152,000
-7,123,439
-1,688,985
-121,149
Interest Payable
21,033,000
9,254,000
1,429,000
16,000
22,000
Interest Receivable
1,733,000
2,028,000
687,000
1,107,000
59,000
5,961
42
Pre-Tax Profit
310,210,000
-23,166,000
39,791,000
-207,875,000
-107,680,000
-32,963,000
-15,115,000
-7,117,478
-1,688,985
-121,107
Tax
-74,789,000
39,031,000
-13,451,000
1,843,000
915,000
132,000
303,000
127,945
Profit After Tax
235,421,000
15,865,000
26,340,000
-206,032,000
-106,765,000
-32,831,000
-14,812,000
-6,989,533
-1,688,985
-121,107
Dividends Paid
104,222,000
246,478,000
Retained Profit
131,199,000
-230,613,000
26,340,000
-206,032,000
-106,765,000
-32,831,000
-14,812,000
-6,989,533
-1,688,985
-121,107
Employee Costs
375,935,000
276,391,000
204,320,000
169,916,000
59,290,000
12,431,000
3,620,000
1,508,723
294,244
109,479
Number Of Employees
4,534
3,549
4,655
2,158
1,285
341
133
32
7
2
EBITDA*
62,545,563
-164,779,770
75,420,000
-119,838,000
-105,434,000
-33,658,000
-15,061,000
-7,090,881
-1,684,145
-120,611
* 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
18,530,000
19,485,000
41,640,000
15,004,000
11,940,000
3,856,000
416,000
122,623
31,093
5,686
Intangible Assets
721,000
411,000
93,927,000
37,012,000
14,352,000
24,427
Investments & Other
Debtors (Due After 1 year)
40,824,000
35,594,000
14,729,000
Total Fixed Assets
59,354,000
55,079,000
40,578,000
15,415,000
105,867,000
40,868,000
14,768,000
122,623
31,093
30,113
Stock & work in progress
15,750,000
18,430,000
7,396,000
11,282,000
13,042,000
3,553,000
592,000
420,770
Trade Debtors
7,447,000
49,182,000
26,897,000
21,847,000
25,742,000
32,616,000
16,851,000
168,467
5,623
Group Debtors
449,285,000
166,190,000
Misc Debtors
323,890,000
242,382,000
179,983,000
134,585,000
185,818,000
8,826,000
3,785,000
1,267,312
249,687
Cash
5,989,764,000
4,258,584,000
7,052,609,000
5,055,023,000
2,462,986,000
1,059,001,000
220,914,000
2,312,201
1,850,606
16,788
misc current assets
541,057,000
1,832,106,000
1,317,001,000
total current assets
7,327,193,000
6,566,874,000
8,591,177,000
5,273,103,000
2,687,588,000
1,103,996,000
242,142,000
4,168,750
2,100,293
22,411
total assets
7,386,547,000
6,621,953,000
8,631,755,000
5,288,518,000
2,793,455,000
1,144,864,000
256,910,000
4,291,373
2,131,386
52,524
Bank overdraft
Bank loan
Trade Creditors
39,054,000
20,710,000
6,441,000
21,935,000
2,896,000
840,466
450,149
173,630
Group/Directors Accounts
140,595,000
272,575,000
4,637,230,000
2,367,200,000
other short term finances
71,232,000
91,133,000
122,000
927,685,000
hp & lease commitments
4,793,000
8,187,000
5,161,000
other current liabilities
6,218,822,000
5,485,677,000
7,531,831,000
230,507,000
206,163,000
210,083,000
51,267
176,895
total current liabilities
6,474,496,000
5,878,282,000
7,543,555,000
4,867,737,000
2,573,363,000
949,620,000
212,979,000
891,733
627,044
173,630
loans
18,170,000
119,546,000
hp & lease commitments
9,085,000
Accruals and Deferred Income
2,716,000
3,701,000
1,173,000
other liabilities
provisions
8,136,000
14,043,000
4,110,000
858,000
905,000
total long term liabilities
8,136,000
14,043,000
11,140,000
3,574,000
124,152,000
1,173,000
total liabilities
6,482,632,000
5,892,325,000
7,554,695,000
4,871,311,000
2,697,515,000
950,793,000
212,979,000
891,733
627,044
173,630
net assets
903,915,000
729,628,000
1,077,060,000
417,207,000
95,940,000
194,071,000
43,931,000
3,399,640
1,504,342
-121,106
total shareholders funds
903,915,000
729,628,000
1,077,060,000
417,207,000
95,940,000
194,071,000
43,931,000
3,399,640
1,504,342
-121,106
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
54,008,563
-173,161,770
59,091,000
-200,649,000
-106,938,000
-34,054,000
-15,152,000
-7,123,439
-1,688,985
-121,149
Depreciation
8,537,000
8,238,000
8,903,000
3,365,000
1,491,000
396,000
91,000
32,558
4,840
538
Amortisation
144,000
7,426,000
77,446,000
13,000
Tax
-74,789,000
39,031,000
-13,451,000
1,843,000
915,000
132,000
303,000
127,945
Stock
-2,680,000
11,034,000
-3,886,000
-1,760,000
9,489,000
2,961,000
171,230
420,770
Debtors
328,098,000
271,739,000
65,177,000
-55,128,000
170,118,000
20,806,000
19,200,221
1,186,092
244,064
5,623
Creditors
18,344,000
14,269,000
6,441,000
-21,935,000
19,039,000
2,055,534
390,317
276,519
173,630
Accruals and Deferred Income
733,145,000
-2,046,154,000
7,298,608,000
23,359,000
208,691,000
-208,910,000
210,031,733
-125,628
176,895
Deferred Taxes & Provisions
-5,907,000
9,933,000
3,252,000
-47,000
905,000
Cash flow from operations
407,920,563
-2,430,473,770
7,308,979,000
-37,795,000
-96,465,000
-247,164,000
177,957,816
-8,305,109
-1,474,795
47,396
Investing Activities
capital expenditure
-7,582,000
14,494,000
-43,275,000
-3,931,000
-19,666,000
-124,088
-30,247
-30,651
Change in Investments
cash flow from investments
-7,582,000
14,494,000
-43,275,000
-3,931,000
-19,666,000
-124,088
-30,247
-30,651
Financing Activities
Bank loans
Group/Directors Accounts
-131,980,000
272,575,000
-4,637,230,000
2,270,030,000
2,367,200,000
Other Short Term Loans
-19,901,000
91,011,000
122,000
-927,685,000
927,685,000
Long term loans
-18,170,000
18,170,000
-119,546,000
119,546,000
Hire Purchase and Lease Commitments
-3,394,000
-6,059,000
14,246,000
other long term liabilities
share issue
43,088,000
-116,819,000
633,513,000
527,299,000
8,634,000
182,971,000
55,343,360
8,884,831
3,314,433
1
interest
-19,300,000
-7,226,000
-742,000
1,091,000
37,000
5,961
42
cash flow from financing
-112,187,000
222,538,000
-3,990,479,000
2,670,557,000
1,566,953,000
1,111,747,000
55,380,360
8,890,792
3,314,433
43
cash and cash equivalents
cash
1,731,180,000
-2,794,025,000
1,997,586,000
2,592,037,000
1,403,985,000
838,087,000
218,601,799
461,595
1,833,818
16,788
overdraft
change in cash
1,731,180,000
-2,794,025,000
1,997,586,000
2,592,037,000
1,403,985,000
838,087,000
218,601,799
461,595
1,833,818
16,788
revolut ltd 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 revolut ltd. Get real-time insights into revolut ltd's credit score, group structure and payment trends.
Perform a competitor analysis for revolut ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
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 11 charges/mortgages relating to revolut ltd. Currently there are 0 open charges and 11 have been satisfied in the past.
revolut 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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revolut ltdCompanies House Filings - See Documents
