Revent Bath Ltd

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revent bath ltd Company Information

Company Number

08854155

Next Accounts

Aug 2025

Directors

Parvez Ahmad

Shareholders

zoltan sagi

parvez ahmad

Group Structure

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Industry

Photocopying, document preparation and other specialised office support activities

Registered Address

42 high street, barnet, EN5 5RU

Website

revent bath ltd Estimated Valuation

£136.9k

Pomanda estimates the enterprise value of REVENT BATH LTD at £136.9k based on an EBITDA of £40.8k and a 3.36x industry multiple (adjusted for size and gross margin).

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Revent Bath Ltd is a live company located in barnet, EN5 5RU with a Companies House number of 08854155. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in January 2014, it's largest shareholder is zoltan sagi with a 50% stake. Revent Bath Ltd is a established, micro sized company, Pomanda has estimated its turnover at £233.1k with low growth in recent years.

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Pomanda's financial health check has awarded Revent Bath Ltd a 3.5 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £233.1k, make it smaller than the average company (£5.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

EXPORT

Revent Bath Ltd's latest turnover from November 2023 is estimated at £233.1 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, Revent Bath Ltd has 4 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	233,065	244,804	222,673	222,814	288,807	225,502		68,427	644,783	291,636
Other Income Or Grants
Cost Of Sales	89,250	34,413	109,383	134,068	134,807	120,148		39,452	436,950	179,257
Gross Profit	143,815	210,390	113,289	88,746	154,000	105,353		28,975	207,833	112,379
Admin Expenses	122,589	273,972	34,394	106,349	129,964	76,252	644	34,810	201,755	110,380
Operating Profit	21,226	-63,582	78,895	-17,603	24,036	29,101	-644	-5,835	6,078	1,999
Interest Payable	4,437	4,106	3,055	1,615	104	43
Interest Receivable	1,200	1,985	79	26	95	67	10	7	16	11
Pre-Tax Profit	17,989	-65,704	75,919	-19,192	24,027	29,126	-635	-5,828	6,094	2,010
Tax	-4,497		-14,425		-4,565	-5,534			-1,219	-422
Profit After Tax	13,492	-65,704	61,494	-19,192	19,462	23,592	-635	-5,828	4,875	1,588
Dividends Paid
Retained Profit	13,492	-65,704	61,494	-19,192	19,462	23,592	-635	-5,828	4,875	1,588
Employee Costs	344,076	341,218	316,330	234,707	360,476	295,420		43,838	213,779	75,841
Number Of Employees	4	5	5	4	5	5		1	5	2
EBITDA*	40,797	-44,797	96,645	-295	40,538	31,431	-644	-5,835	6,078	1,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	15,478	31,114	29,446	44,987	58,263	9,318
Intangible Assets	159,818	159,818	159,818	159,818	159,818	159,818
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	175,296	190,932	189,264	204,805	218,081	169,136
Stock & work in progress	3,225	3,780	3,350	6,120	5,690	5,680		2,410	2,650	2,765
Trade Debtors	16,647	20,231	13,004	13,098	25,452	18,480		9,101	84,390	48,184
Group Debtors
Misc Debtors	14,224	11,257	9,800	11,514	9,800	9,800	1,727	68,809
Cash	26,846	18,865	113,457	43,751	7,485	17,967	3	3,807	2,040	4,320
misc current assets
total current assets	60,942	54,133	139,611	74,483	48,427	51,927	1,730	84,127	89,080	55,269
total assets	236,238	245,065	328,875	279,288	266,508	221,063	1,730	84,127	89,080	55,269
Bank overdraft	1,581	901	1,538	1,112	1,824	1,270		13
Bank loan
Trade Creditors	17,005	13,446	15,732	20,556	10,041	7,902		12,232	82,616	53,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	37,787	40,291	28,247	13,891	14,068	14,401	1,630	71,246
total current liabilities	56,373	54,638	45,517	35,559	25,933	23,573	1,630	83,491	82,616	53,680
loans	35,091	41,301	47,512	50,000
hp & lease commitments	20,770	38,614	37,779	57,156	74,910
Accruals and Deferred Income
other liabilities	90,760	90,760	112,611	112,611	122,511	173,798
provisions
total long term liabilities	146,621	170,675	197,902	219,767	197,421	173,798
total liabilities	202,994	225,313	243,419	255,326	223,354	197,371	1,630	83,491	82,616	53,680
net assets	33,244	19,752	85,456	23,962	43,154	23,692	100	636	6,464	1,589
total shareholders funds	33,244	19,752	85,456	23,962	43,154	23,692	100	636	6,464	1,589

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	21,226	-63,582	78,895	-17,603	24,036	29,101	-644	-5,835	6,078	1,999
Depreciation	19,571	18,785	17,750	17,308	16,502	2,330
Amortisation
Tax	-4,497		-14,425		-4,565	-5,534			-1,219	-422
Stock	-555	430	-2,770	430	10	5,680	-2,410	-240	-115	2,765
Debtors	-617	8,684	-1,808	-10,640	6,972	26,553	-76,183	-6,480	36,206	48,184
Creditors	3,559	-2,286	-4,824	10,515	2,139	7,902	-12,232	-70,384	28,936	53,680
Accruals and Deferred Income	-2,504	12,044	14,356	-177	-333	12,771	-69,616	71,246
Deferred Taxes & Provisions
Cash flow from operations	38,527	-44,153	96,330	20,253	30,797	14,337	-3,899	1,747	-2,296	4,308
Investing Activities
capital expenditure	-3,935	-20,453	-2,209	-4,032	-65,447	-171,466
Change in Investments
cash flow from investments	-3,935	-20,453	-2,209	-4,032	-65,447	-171,466
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-6,210	-6,211	-2,488	50,000
Hire Purchase and Lease Commitments	-17,844	835	-19,377	-17,754	74,910
other long term liabilities		-21,851		-9,900	-51,287	173,798
share issue							99			1
interest	-3,237	-2,121	-2,976	-1,589	-9	24	10	7	16	11
cash flow from financing	-27,291	-29,348	-24,841	20,757	23,614	173,822	109	7	16	12
cash and cash equivalents
cash	7,981	-94,592	69,706	36,266	-10,482	17,964	-3,804	1,767	-2,280	4,320
overdraft	680	-637	426	-712	554	1,270	-13	13
change in cash	7,301	-93,955	69,280	36,978	-11,036	16,694	-3,791	1,754	-2,280	4,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for revent bath ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.

REVENT BATH LTD group structure

Revent Bath Ltd has no subsidiary companies.

Ultimate parent company

REVENT BATH LTD

08854155

REVENT BATH LTD Shareholders

zoltan sagi	50%
parvez ahmad	50%

Revent Bath Ltd currently has 1 director, Mr Parvez Ahmad serving since Sep 2017.

officer	country	age	start	end	role
Mr Parvez Ahmad	England	56 years	Sep 2017	-	Director

P&L

November 2023

turnover

233.1k

-5%

operating profit

21.2k

gross margin

61.8%

-28.2%

turnover

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

Balance Sheet

November 2023

net assets

33.2k

+0.68%

total assets

236.2k

-0.04%

cash

26.8k

+0.42%

net assets

Total assets minus all liabilities

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company number

08854155

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

January 2014

ultimate parent company

None

previous names

revent enfield ltd (September 2017)

address

42 high street, barnet, EN5 5RU

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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revent bath ltd Company Information

revent bath ltd Estimated Valuation

revent bath ltd Estimated Valuation

revent bath ltd Estimated Valuation

Revent Bath Ltd Overview

Revent Bath Ltd Health Check

REVENT BATH LTD financials

revent bath ltd Credit Report and Business Information

Revent Bath Ltd Competitor Analysis

revent bath ltd Ownership

revent bath ltd directors

revent bath ltd company details

revent bath ltd Charges & Mortgages

revent bath ltd Capital Raised & Share Issues BETA

revent bath ltd Companies House Filings - See Documents