revolution (bury street) pts ltd
revolution (bury street) pts ltd Company Information
Company Number
09646703
Next Accounts
23 days late
Shareholders
revolution pts holdings ltd
william james cloke
Group Structure
View All
Industry
Other human health activities
Registered Address
35 ballards lane, london, N3 1XW
Website
www.revolution-pts.comrevolution (bury street) pts ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION (BURY STREET) PTS LTD at £107.5k based on a Turnover of £205.4k and 0.52x industry multiple (adjusted for size and gross margin).
revolution (bury street) pts ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION (BURY STREET) PTS LTD at £0 based on an EBITDA of £-4.3k and a 3.86x industry multiple (adjusted for size and gross margin).
revolution (bury street) pts ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION (BURY STREET) PTS LTD at £0 based on Net Assets of £-49.6k and 2.46x industry multiple (adjusted for liquidity).
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Revolution (bury Street) Pts Ltd Overview
Revolution (bury Street) Pts Ltd is a live company located in london, N3 1XW with a Companies House number of 09646703. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2015, it's largest shareholder is revolution pts holdings ltd with a 80% stake. Revolution (bury Street) Pts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £205.4k with declining growth in recent years.
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Revolution (bury Street) Pts Ltd Health Check
Pomanda's financial health check has awarded Revolution (Bury Street) Pts Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £205.4k, make it smaller than the average company (£671.2k)
- Revolution (bury Street) Pts Ltd
£671.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
- Revolution (bury Street) Pts Ltd
5.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Revolution (bury Street) Pts Ltd
38.2% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (5.9%)
- Revolution (bury Street) Pts Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Revolution (bury Street) Pts Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Revolution (bury Street) Pts Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£48.1k)
- Revolution (bury Street) Pts Ltd
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Revolution (bury Street) Pts Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (19 days)
- Revolution (bury Street) Pts Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revolution (bury Street) Pts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (111 weeks)
5 weeks - Revolution (bury Street) Pts Ltd
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.7%, this is a higher level of debt than the average (26.7%)
133.7% - Revolution (bury Street) Pts Ltd
26.7% - Industry AVG
REVOLUTION (BURY STREET) PTS LTD financials
Revolution (Bury Street) Pts Ltd's latest turnover from April 2023 is estimated at £205.4 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, Revolution (Bury Street) Pts Ltd has 4 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 5 | 5 | 5 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,541 | 124,936 | 156,738 | 190,581 | 222,876 | 244,347 | 263,112 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 93,541 | 124,936 | 156,738 | 190,581 | 222,876 | 244,347 | 263,112 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 155,759 | 22,917 | 20,333 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 5,460 | 4,800 | 0 | 0 | 0 |
| Misc Debtors | 36,474 | 37,651 | 0 | 46,921 | 83,700 | 47,736 | 44,603 | 12,555 |
| Cash | 16,920 | 44,458 | 0 | 13,768 | 13,932 | 38,373 | 20,727 | 157,164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,394 | 82,109 | 155,759 | 89,066 | 122,765 | 86,109 | 65,330 | 169,719 |
| total assets | 146,935 | 207,045 | 312,497 | 279,647 | 345,641 | 330,456 | 328,442 | 169,719 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,976 | 9,729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,699 | 31,290 | 295,065 | 18,253 | 49,029 | 19,990 | 27,755 | 0 |
| Group/Directors Accounts | 67,365 | 67,865 | 0 | 123,997 | 124,820 | 124,820 | 124,920 | 124,920 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,433 | 7,406 | 27,851 | 18,788 | 0 |
| other current liabilities | 76,987 | 78,125 | 0 | 174,991 | 185,556 | 213,323 | 198,382 | 42,640 |
| total current liabilities | 175,027 | 187,009 | 295,065 | 320,674 | 366,811 | 385,984 | 369,845 | 167,560 |
| loans | 21,460 | 31,437 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,136 | 10,543 | 27,293 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 39,352 | 0 | 19,582 | 0 | 0 | 0 |
| provisions | 0 | 0 | 557 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,460 | 31,437 | 39,909 | 0 | 22,718 | 10,543 | 27,293 | 0 |
| total liabilities | 196,487 | 218,446 | 334,974 | 320,674 | 389,529 | 396,527 | 397,138 | 167,560 |
| net assets | -49,552 | -11,401 | -22,477 | -41,027 | -43,888 | -66,071 | -68,696 | 2,159 |
| total shareholders funds | -49,552 | -11,401 | -22,477 | -41,027 | -43,888 | -66,071 | -68,696 | 2,159 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 31,395 | 32,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,177 | -118,108 | 80,461 | -33,535 | 61,097 | 3,133 | 32,048 | 12,555 |
| Creditors | -10,591 | -263,775 | 276,812 | -30,776 | 29,039 | -7,765 | 27,755 | 0 |
| Accruals and Deferred Income | -1,138 | 78,125 | -174,991 | -10,565 | -27,767 | 14,941 | 155,742 | 42,640 |
| Deferred Taxes & Provisions | 0 | -557 | 557 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 247 | 9,729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -500 | 67,865 | -123,997 | -823 | 0 | -100 | 0 | 124,920 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,977 | 31,437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -3,433 | -7,109 | -27,852 | -7,687 | 46,081 | 0 |
| other long term liabilities | 0 | -39,352 | 39,352 | -19,582 | 19,582 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -27,538 | 44,458 | -13,768 | -164 | -24,441 | 17,646 | -136,437 | 157,164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,538 | 44,458 | -13,768 | -164 | -24,441 | 17,646 | -136,437 | 157,164 |
revolution (bury street) pts ltd Credit Report and Business Information
Revolution (bury Street) Pts Ltd Competitor Analysis
Perform a competitor analysis for revolution (bury street) pts ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
revolution (bury street) pts ltd Ownership
REVOLUTION (BURY STREET) PTS LTD group structure
Revolution (Bury Street) Pts Ltd has no subsidiary companies.
Ultimate parent company
1 parent
REVOLUTION (BURY STREET) PTS LTD
09646703
revolution (bury street) pts ltd directors
Revolution (Bury Street) Pts Ltd currently has 3 directors. The longest serving directors include Mr John Grim (Jun 2015) and Mr Robert Grim (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Grim | United Kingdom | 41 years | Jun 2015 | - | Director |
| Mr Robert Grim | United Kingdom | 46 years | Jun 2015 | - | Director |
| Mr William Cloke | United Kingdom | 40 years | Jul 2016 | - | Director |
P&L
April 2023turnover
205.4k
-16%
operating profit
-35.7k
0%
gross margin
38.2%
+2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-49.6k
+3.35%
total assets
146.9k
-0.29%
cash
16.9k
-0.62%
net assets
Total assets minus all liabilities
revolution (bury street) pts ltd company details
company number
09646703
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
revolution (bury street) pts ltd 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 did not find charges/mortgages relating to revolution (bury street) pts ltd.
revolution (bury street) pts 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.
Click to start generating capital raising & share issue transactions for REVOLUTION (BURY STREET) PTS LTD. This can take several minutes, an email will notify you when this has completed.
revolution (bury street) pts ltd Companies House Filings - See Documents
| date | description | view/download |
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