Revionics Limited

POWER SEARCH PRICING

SOLUTIONS

revionics limited Company Information

Live

EstablishedSmallDeclining

Company Number

08823503

Website

www.revionics.com

Registered Address

first floor templeback, 10 temple back, bristol, BS1 6FL

Industry

Other software publishing

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

David Baum4 Years

View All

Shareholders

revionics llc 100%

revionics limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of REVIONICS LIMITED at £5.1m based on Net Assets of £2.9m and 1.75x industry multiple (adjusted for liquidity).

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Revionics Limited is a live company located in bristol, BS1 6FL with a Companies House number of 08823503. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2013, it's largest shareholder is revionics llc with a 100% stake. Revionics Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Revionics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)

EXPORT

Revionics Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Revionics Limited has 29 employees and maintains cash reserves of £344.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	3,309,517	4,223,446	3,586,590	4,052,205	3,487,144	2,733,628	2,066,456	1,778,317	1,292,446	2,348,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	868,956	1,198,955	993,624	1,294,103	1,136,066	912,123	670,212	522,791	427,311	730,272
Gross Profit	2,440,561	3,024,491	2,592,965	2,758,102	2,351,079	1,821,505	1,396,244	1,255,525	865,135	1,618,530
Admin Expenses	2,159,771	2,580,386	1,933,197	2,367,095	1,932,665	1,343,559	1,040,231	976,281	660,864	1,521,803
Operating Profit	280,790	444,105	659,768	391,007	418,414	477,946	356,013	279,244	204,271	96,727
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,963	10,126	1,141	210	803	791	520	110	209	136
Pre-Tax Profit	295,753	454,231	660,908	391,216	419,217	478,737	356,533	279,354	204,480	96,863
Tax	-73,938	-86,304	-125,573	-74,331	-79,651	-90,960	-67,741	-55,871	-40,896	-20,341
Profit After Tax	221,815	367,927	535,336	316,885	339,566	387,777	288,792	223,483	163,584	76,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	221,815	367,927	535,336	316,885	339,566	387,777	288,792	223,483	163,584	76,522
Employee Costs	2,392,465	2,269,580	2,123,155	2,385,964	1,984,706	1,549,425	1,253,775	1,030,267	733,588	1,227,273
Number Of Employees	29	31	29	33	28	23	18	16	12	20
EBITDA*	280,790	444,105	659,768	392,132	427,414	485,821	356,013	279,244	204,271	96,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	0	0	0	0	1,125	10,125	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	5,930	446	0	0	0	0	0	0	0	0
Total Fixed Assets	5,930	447	0	0	1,125	10,125	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	397,683	0	0	0	0	0	0	0	0	441,680
Group Debtors	3,715,776	3,248,328	2,686,580	2,063,109	1,605,118	2,242,994	1,242,805	683,064	450,613	0
Misc Debtors	91,308	44,727	68,717	58,115	164,844	57,633	39,130	40,008	75,032	0
Cash	344,730	253,793	646,260	266,341	152,727	61,424	149,393	58,638	29,164	54,534
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	4,549,497	3,546,849	3,401,557	2,387,565	1,922,689	2,362,051	1,431,328	781,710	554,809	496,214
total assets	4,555,427	3,547,295	3,401,557	2,387,565	1,923,814	2,372,176	1,431,328	781,710	554,809	496,214
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,853	9,606	66,941	20,715	24,205	36,442	19,079	61,826	14,889	389,864
Group/Directors Accounts	510,889	407,465	365,930	7,429	0	0	0	0	0	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	1,088,898	430,251	636,638	562,712	419,785	1,195,476	659,768	233,701	292,932	0
total current liabilities	1,633,639	847,322	1,069,509	590,856	443,990	1,231,918	678,847	295,527	307,821	389,864
loans	0	0	0	0	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	29,728
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	29,728
total liabilities	1,633,639	847,322	1,069,509	590,856	443,990	1,231,918	678,847	295,527	307,821	419,592
net assets	2,921,788	2,699,973	2,332,048	1,796,709	1,479,824	1,140,258	752,481	486,183	246,988	76,622
total shareholders funds	2,921,788	2,699,973	2,332,048	1,796,709	1,479,824	1,140,258	752,481	486,183	246,988	76,622

	Sep 2023	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	280,790	444,105	659,768	391,007	418,414	477,946	356,013	279,244	204,271	96,727
Depreciation	0	0	0	1,125	9,000	7,875	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-73,938	-86,304	-125,573	-74,331	-79,651	-90,960	-67,741	-55,871	-40,896	-20,341
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	917,196	538,204	634,073	351,262	-530,665	1,018,692	558,863	197,427	83,965	441,680
Creditors	24,247	-57,335	46,226	-3,490	-12,237	17,363	-42,747	46,937	-374,975	389,864
Accruals and Deferred Income	658,647	-206,387	73,926	142,927	-775,691	535,708	426,067	-59,231	292,932	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,450	-444,125	20,274	105,976	90,500	-70,760	112,729	13,652	-2,633	24,570
Investing Activities
capital expenditure	0	0	0	0	0	-18,000	0	0	0	0
Change in Investments	0	1	0	0	0	0	0	0	0	0
cash flow from investments	0	-1	0	0	0	-18,000	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	103,424	41,535	358,501	7,429	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	-29,728	29,728
share issue	0	-2	3	0	0	0	-22,494	15,712	6,782	100
interest	14,963	10,126	1,141	210	803	791	520	110	209	136
cash flow from financing	118,387	51,659	359,645	7,639	803	791	-21,974	15,822	-22,737	29,964
cash and cash equivalents
cash	90,936	-392,466	379,919	113,614	91,303	-87,969	90,755	29,474	-25,370	54,534
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	90,936	-392,466	379,919	113,614	91,303	-87,969	90,755	29,474	-25,370	54,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REVIONICS LIMITED group structure

Revionics Limited has no subsidiary companies.

Ultimate parent company

REVIONICS INC

#0091467

1 parent

REVIONICS LIMITED

08823503

REVIONICS LIMITED Shareholders

revionics llc

100%

Revionics Limited currently has 5 directors. The longest serving directors include Mr David Baum (Sep 2020) and Mr David Baum (Sep 2020).

officer	country	age	start	end	role
Mr David Baum	United States	57 years	Sep 2020	-	Director
Mr David Baum	Canada	56 years	Sep 2020	-	Director
Ms Amy Krawczyk	United States	47 years	Sep 2020	-	Director
Mr David Bertolino	United Kingdom	52 years	Dec 2021	-	Director
Mr David Bertolino	United Kingdom	52 years	Dec 2021	-	Director

P&L

September 2023

turnover

3.3m

-22%

operating profit

280.8k

gross margin

73.8%

+2.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.9m

+0.08%

total assets

4.6m

+0.28%

cash

344.7k

+0.36%

net assets

Total assets minus all liabilities

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company number

08823503

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

December 2013

ultimate parent company

REVIONICS INC

previous names

N/A

address

first floor templeback, 10 temple back, bristol, BS1 6FL

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.

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revionics limited Company Information

revionics limited Estimated Valuation

revionics limited Estimated Valuation

revionics limited Estimated Valuation

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