reveles energy limited
reveles energy limited Company Information
Company Number
09163306
Next Accounts
1372 days late
Shareholders
reveles group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor abbey house, 32 booth street, manchester, M2 4AB
Website
www.theenergycheck.co.ukreveles energy limited Estimated Valuation
Pomanda estimates the enterprise value of REVELES ENERGY LIMITED at £4.9m based on a Turnover of £7.5m and 0.65x industry multiple (adjusted for size and gross margin).
reveles energy limited Estimated Valuation
Pomanda estimates the enterprise value of REVELES ENERGY LIMITED at £0 based on an EBITDA of £-1.7m and a 4.69x industry multiple (adjusted for size and gross margin).
reveles energy limited Estimated Valuation
Pomanda estimates the enterprise value of REVELES ENERGY LIMITED at £1.8m based on Net Assets of £785.5k and 2.3x industry multiple (adjusted for liquidity).
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Reveles Energy Limited Overview
Reveles Energy Limited is a live company located in manchester, M2 4AB with a Companies House number of 09163306. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is reveles group limited with a 100% stake. Reveles Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Reveles Energy Limited Health Check
Pomanda's financial health check has awarded Reveles Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£2.3m)
- Reveles Energy Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (4.6%)
- Reveles Energy Limited
4.6% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Reveles Energy Limited
37.5% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (5.5%)
- Reveles Energy Limited
5.5% - Industry AVG
Employees
with 83 employees, this is above the industry average (20)
83 - Reveles Energy Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Reveles Energy Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£134.4k)
- Reveles Energy Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (43 days)
- Reveles Energy Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (34 days)
- Reveles Energy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reveles Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Reveles Energy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (65%)
83% - Reveles Energy Limited
65% - Industry AVG
REVELES ENERGY LIMITED financials
Reveles Energy Limited's latest turnover from August 2019 is estimated at £7.5 million and the company has net assets of £785.5 thousand. According to their latest financial statements, Reveles Energy Limited has 83 employees and maintains cash reserves of £73.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 525,157 | 355,385 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 13,092 | 7,055 | ||||
| Gross Profit | 512,065 | 348,330 | ||||
| Admin Expenses | 431,054 | 192,081 | ||||
| Operating Profit | 81,011 | 156,249 | ||||
| Interest Payable | 55 | 187 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 80,956 | 156,062 | ||||
| Tax | -16,762 | -26,193 | ||||
| Profit After Tax | 64,194 | 129,869 | ||||
| Dividends Paid | 15,000 | 25,000 | ||||
| Retained Profit | 49,194 | 104,869 | ||||
| Employee Costs | 24,450 | 132,447 | ||||
| Number Of Employees | 83 | 80 | 64 | 51 | ||
| EBITDA* | 83,532 | 159,545 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 84,285 | 94,739 | 27,385 | 39,621 | 13,187 | 2,939 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 2,089,090 | 3,118,525 | ||||
| Total Fixed Assets | 2,173,375 | 3,213,264 | 27,385 | 39,621 | 13,187 | 2,939 |
| Stock & work in progress | ||||||
| Trade Debtors | 476,174 | 509,233 | 641,045 | 38,893 | 43,334 | 2,998 |
| Group Debtors | ||||||
| Misc Debtors | 1,884,495 | 1,321,342 | 697,035 | 12,411 | ||
| Cash | 73,427 | 271,963 | 173,250 | 245,446 | 116,454 | 5,661 |
| misc current assets | ||||||
| total current assets | 2,434,096 | 2,102,538 | 1,511,330 | 296,750 | 159,788 | 8,659 |
| total assets | 4,607,471 | 5,315,802 | 1,538,715 | 336,371 | 172,975 | 11,598 |
| Bank overdraft | 1,548,680 | 62,885 | 27,500 | |||
| Bank loan | ||||||
| Trade Creditors | 1,286,379 | 493,998 | 82,887 | 4,231 | ||
| Group/Directors Accounts | 10 | 225 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 746,149 | 1,990,744 | 627,651 | 190,002 | 71,647 | |
| total current liabilities | 3,581,208 | 2,547,627 | 738,048 | 190,227 | 71,647 | 4,231 |
| loans | 226,047 | 143,983 | 46,257 | 8,413 | 18,078 | 30,535 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 14,718 | 16,644 | 5,477 | 7,924 | 2,637 | 588 |
| total long term liabilities | 240,765 | 160,627 | 51,734 | 16,337 | 20,715 | 31,123 |
| total liabilities | 3,821,973 | 2,708,254 | 789,782 | 206,564 | 92,362 | 35,354 |
| net assets | 785,498 | 2,607,548 | 748,933 | 129,807 | 80,613 | -23,756 |
| total shareholders funds | 785,498 | 2,607,548 | 748,933 | 129,807 | 80,613 | -23,756 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Apr 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 81,011 | 156,249 | ||||
| Depreciation | 18,724 | 13,452 | 6,288 | 2,521 | 3,296 | 735 |
| Amortisation | ||||||
| Tax | -16,762 | -26,193 | ||||
| Stock | ||||||
| Debtors | -499,341 | 3,611,020 | 1,286,776 | 48,306 | 40,336 | 2,998 |
| Creditors | 792,381 | 411,111 | 82,887 | -4,231 | -4,231 | 4,231 |
| Accruals and Deferred Income | -1,244,595 | 1,363,093 | 437,649 | 190,002 | 71,647 | |
| Deferred Taxes & Provisions | -1,926 | 11,167 | -2,447 | 7,336 | 2,049 | 588 |
| Cash flow from operations | 211,571 | 162,481 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -10 | -215 | 225 | |||
| Other Short Term Loans | ||||||
| Long term loans | 82,064 | 97,726 | 37,844 | -22,122 | -12,457 | 30,535 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -55 | -187 | ||||
| cash flow from financing | 82,417 | -13,144 | ||||
| cash and cash equivalents | ||||||
| cash | -198,536 | 98,713 | -72,196 | 239,785 | 110,793 | 5,661 |
| overdraft | 1,485,795 | 35,385 | 27,500 | |||
| change in cash | -1,684,331 | 63,328 | -99,696 | 239,785 | 110,793 | 5,661 |
reveles energy limited Credit Report and Business Information
Reveles Energy Limited Competitor Analysis
Perform a competitor analysis for reveles energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
reveles energy limited Ownership
REVELES ENERGY LIMITED group structure
Reveles Energy Limited has 1 subsidiary company.
Ultimate parent company
1 parent
REVELES ENERGY LIMITED
09163306
1 subsidiary
reveles energy limited directors
Reveles Energy Limited currently has 2 directors. The longest serving directors include Mr David Winton (Aug 2014) and Mr Paul Comerford (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Winton | United Kingdom | 39 years | Aug 2014 | - | Director |
| Mr Paul Comerford | United Kingdom | 57 years | Apr 2018 | - | Director |
P&L
August 2019turnover
7.5m
+27%
operating profit
-1.8m
0%
gross margin
37.5%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
785.5k
-0.7%
total assets
4.6m
-0.13%
cash
73.4k
-0.73%
net assets
Total assets minus all liabilities
reveles energy limited company details
company number
09163306
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
the energy checking company limited (December 2021)
accountant
BEACH ACCOUNTANTS LIMITED
auditor
-
address
4th floor abbey house, 32 booth street, manchester, M2 4AB
Bank
-
Legal Advisor
-
reveles energy 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 6 charges/mortgages relating to reveles energy limited. Currently there are 3 open charges and 3 have been satisfied in the past.
reveles energy 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.
Click to start generating capital raising & share issue transactions for REVELES ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
reveles energy limited Companies House Filings - See Documents
| date | description | view/download |
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