Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
54 st kildas road, stoke newington, london, N16 5BX
Website
-
revivim ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REVIVIM LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
revivim ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REVIVIM LTD at £0 based on an EBITDA of £-3.9k and a 6.78x industry multiple (adjusted for size and gross margin).
revivim ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REVIVIM LTD at £0 based on Net Assets of £-143.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Revivim LtdOverview
Revivim Ltd is a live company located in london, N16 5BX with a Companies House number of 09876386. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is
mordeche rand
with a 100% stake. Revivim Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Revivim Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revivim Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Revivim Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (67.7%)
- - Revivim Ltd
- - Industry AVG
REVIVIM LTD financials
EXPORT
Revivim Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£143.7 thousand. According to their latest financial statements, we estimate that Revivim Ltd has no employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,878
34,406
10,413
3,542
3,734
16,019
72,151
Operating Profit
-3,878
-34,406
-10,413
-3,542
-3,734
-16,019
-72,151
Interest Payable
Interest Receivable
108
14
23
36
117
100
27
Pre-Tax Profit
-3,770
-34,392
-10,390
-3,506
-3,617
-15,919
-72,124
Tax
Profit After Tax
-3,770
-34,392
-10,390
-3,506
-3,617
-15,919
-72,124
Dividends Paid
Retained Profit
-3,770
-34,392
-10,390
-3,506
-3,617
-15,919
-72,124
Employee Costs
Number Of Employees
EBITDA*
-3,878
-34,406
-10,413
-3,542
-3,734
-16,019
-72,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
377,677
384,677
135,710
3,000
26,000
50,000
50,000
Cash
3,670
440
807
45,380
25,885
5,442
21,241
misc current assets
833,541
833,541
1,101,473
1,200,000
1,200,000
1,200,000
1,200,000
total current assets
1,214,888
1,218,658
1,237,990
1,248,380
1,251,885
1,255,442
1,271,241
total assets
1,214,888
1,218,658
1,237,990
1,248,380
1,251,885
1,255,442
1,271,241
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,358,605
1,358,605
1,343,545
1,343,545
1,343,544
1,343,484
1,343,364
total current liabilities
1,358,605
1,358,605
1,343,545
1,343,545
1,343,544
1,343,484
1,343,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,358,605
1,358,605
1,343,545
1,343,545
1,343,544
1,343,484
1,343,364
net assets
-143,717
-139,947
-105,555
-95,165
-91,659
-88,042
-72,123
total shareholders funds
-143,717
-139,947
-105,555
-95,165
-91,659
-88,042
-72,123
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-3,878
-34,406
-10,413
-3,542
-3,734
-16,019
-72,151
Depreciation
Amortisation
Tax
Stock
Debtors
-7,000
248,967
132,710
-23,000
-24,000
50,000
Creditors
Accruals and Deferred Income
15,060
1
60
120
1,343,364
Deferred Taxes & Provisions
Cash flow from operations
3,122
-268,313
-143,123
19,459
20,326
-15,899
1,221,213
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
108
14
23
36
117
100
27
cash flow from financing
108
14
23
36
117
100
28
cash and cash equivalents
cash
3,230
-367
-44,573
19,495
20,443
-15,799
21,241
overdraft
change in cash
3,230
-367
-44,573
19,495
20,443
-15,799
21,241
revivim 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 revivim ltd. Get real-time insights into revivim ltd's credit score, group structure and payment trends.
Perform a competitor analysis for revivim ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N16 area or any other competitors across 12 key performance metrics.
revivim ltd Ownership
REVIVIM LTD group structure
Revivim Ltd has no subsidiary companies.
Ultimate parent company
REVIVIM LTD
09876386
REVIVIM LTD Shareholders
The sole shareholder of Revivim Ltd is Mordeche Rand.
mordeche rand
100%
revivim ltd directors
Revivim Ltd currently has 1 director, Mr Mordche Rand serving since Nov 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
54 st kildas road, stoke newington, london, N16 5BX
Bank
-
Legal Advisor
-
revivim 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 revivim ltd.
revivim 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 REVIVIM LTD. This can take several minutes, an email will notify you when this has completed.
revivim ltdCompanies House Filings - See Documents
