revive developments limited
revive developments limited Company Information
Company Number
10405350
Next Accounts
Jul 2025
Shareholders
matthew willoughby
jillian wilson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
21 shakespeare drive, cheadle, cheshire, SK8 2BZ
Website
revive-developments.comrevive developments limited Estimated Valuation
Pomanda estimates the enterprise value of REVIVE DEVELOPMENTS LIMITED at £34.4k based on a Turnover of £101.6k and 0.34x industry multiple (adjusted for size and gross margin).
revive developments limited Estimated Valuation
Pomanda estimates the enterprise value of REVIVE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-22.9k and a 2.6x industry multiple (adjusted for size and gross margin).
revive developments limited Estimated Valuation
Pomanda estimates the enterprise value of REVIVE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-26.1k and 1.49x industry multiple (adjusted for liquidity).
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Revive Developments Limited Overview
Revive Developments Limited is a live company located in cheshire, SK8 2BZ with a Companies House number of 10405350. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is matthew willoughby with a 50% stake. Revive Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £101.6k with high growth in recent years.
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Revive Developments Limited Health Check
Pomanda's financial health check has awarded Revive Developments Limited a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£2.2m)
- Revive Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.6%)
- Revive Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Revive Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (6.8%)
- Revive Developments Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Revive Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Revive Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£270.5k)
- Revive Developments Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Revive Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (31 days)
- Revive Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revive Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Revive Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.5%, this is a higher level of debt than the average (72.3%)
180.5% - Revive Developments Limited
72.3% - Industry AVG
REVIVE DEVELOPMENTS LIMITED financials
Revive Developments Limited's latest turnover from October 2023 is estimated at £101.6 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Revive Developments Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,089 | 6,893 | 8,711 | 8,980 | 10,171 | 12,166 | 13,217 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,089 | 6,893 | 8,711 | 8,980 | 10,171 | 12,166 | 13,217 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 735 | 1,733 | 554 | 13,135 | 12,789 | 13,726 | 14,262 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,618 | 26,246 | 29,125 | 270 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,353 | 27,979 | 29,679 | 13,405 | 12,789 | 13,726 | 14,262 |
| total assets | 32,442 | 34,872 | 38,390 | 22,385 | 22,960 | 25,892 | 27,479 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,175 | 28,556 | 31,841 | 6,930 | 9,786 | 7,298 | 15,865 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,175 | 28,556 | 31,841 | 6,930 | 9,786 | 7,298 | 15,865 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 676 | 581 | 491 | 562 | 635 | 545 | 0 |
| other liabilities | 5,712 | 8,979 | 11,589 | 20,064 | 6,704 | 9,544 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,388 | 9,560 | 12,080 | 20,626 | 7,339 | 10,089 | 0 |
| total liabilities | 58,563 | 38,116 | 43,921 | 27,556 | 17,125 | 17,387 | 15,865 |
| net assets | -26,121 | -3,244 | -5,531 | -5,171 | 5,835 | 8,505 | 11,614 |
| total shareholders funds | -26,121 | -3,244 | -5,531 | -5,171 | 5,835 | 8,505 | 11,614 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,626 | -1,700 | 16,274 | 616 | -937 | -536 | 14,262 |
| Creditors | 23,619 | -3,285 | 24,911 | -2,856 | 2,488 | -8,567 | 15,865 |
| Accruals and Deferred Income | 95 | 90 | -71 | -73 | 90 | 545 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,267 | -2,610 | -8,475 | 13,360 | -2,840 | 9,544 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
revive developments limited Credit Report and Business Information
Revive Developments Limited Competitor Analysis
Perform a competitor analysis for revive developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
revive developments limited Ownership
REVIVE DEVELOPMENTS LIMITED group structure
Revive Developments Limited has no subsidiary companies.
Ultimate parent company
REVIVE DEVELOPMENTS LIMITED
10405350
revive developments limited directors
Revive Developments Limited currently has 2 directors. The longest serving directors include Mr Matthew Willoughby (Oct 2016) and Mrs Jillian Wilson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Willoughby | United Kingdom | 38 years | Oct 2016 | - | Director |
| Mrs Jillian Wilson | England | 69 years | Feb 2017 | - | Director |
P&L
October 2023turnover
101.6k
+49%
operating profit
-22.9k
0%
gross margin
9.9%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-26.1k
+7.05%
total assets
32.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
revive developments limited company details
company number
10405350
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BEE MOTION ACCOUNTING LIMITED
auditor
-
address
21 shakespeare drive, cheadle, cheshire, SK8 2BZ
Bank
-
Legal Advisor
-
revive developments 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 did not find charges/mortgages relating to revive developments limited.
revive developments 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.
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revive developments limited Companies House Filings - See Documents
| date | description | view/download |
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