kanrevi5 it consultancy ltd
kanrevi5 it consultancy ltd Company Information
Company Number
10584688
Next Accounts
Oct 2025
Shareholders
samantha jane hounsell-roberts
rogan alexander hounsell-roberts
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
35 bartholomew street, newbury, RG14 5LL
kanrevi5 it consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of KANREVI5 IT CONSULTANCY LTD at £24.2k based on a Turnover of £60.2k and 0.4x industry multiple (adjusted for size and gross margin).
kanrevi5 it consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of KANREVI5 IT CONSULTANCY LTD at £0 based on an EBITDA of £-28.8k and a 2.89x industry multiple (adjusted for size and gross margin).
kanrevi5 it consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of KANREVI5 IT CONSULTANCY LTD at £0 based on Net Assets of £-148.4k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kanrevi5 It Consultancy Ltd Overview
Kanrevi5 It Consultancy Ltd is a live company located in newbury, RG14 5LL with a Companies House number of 10584688. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is samantha jane hounsell-roberts with a 50% stake. Kanrevi5 It Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £60.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kanrevi5 It Consultancy Ltd Health Check
Pomanda's financial health check has awarded Kanrevi5 It Consultancy Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£3.9m)
- Kanrevi5 It Consultancy Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
- Kanrevi5 It Consultancy Ltd
8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Kanrevi5 It Consultancy Ltd
38.2% - Industry AVG
Profitability
an operating margin of -47.9% make it less profitable than the average company (5.6%)
- Kanrevi5 It Consultancy Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Kanrevi5 It Consultancy Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Kanrevi5 It Consultancy Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£153.8k)
- Kanrevi5 It Consultancy Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (39 days)
- Kanrevi5 It Consultancy Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Kanrevi5 It Consultancy Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kanrevi5 It Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kanrevi5 It Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1802.4%, this is a higher level of debt than the average (60.2%)
1802.4% - Kanrevi5 It Consultancy Ltd
60.2% - Industry AVG
KANREVI5 IT CONSULTANCY LTD financials
Kanrevi5 It Consultancy Ltd's latest turnover from January 2024 is estimated at £60.2 thousand and the company has net assets of -£148.4 thousand. According to their latest financial statements, Kanrevi5 It Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,716 | 10,149 | 11,386 | 11,304 | 4,106 | 2,080 | 11,022 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,716 | 10,149 | 11,386 | 11,304 | 4,106 | 2,080 | 11,022 |
| total assets | 8,716 | 10,149 | 11,386 | 11,304 | 4,106 | 2,080 | 11,022 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35 | 83 | 4 | 160 | 577 | 47,424 | 28,740 |
| 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 | 35 | 83 | 4 | 160 | 577 | 47,424 | 28,740 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 157,059 | 129,642 | 106,904 | 85,799 | 65,944 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 157,059 | 129,642 | 106,904 | 85,799 | 65,944 | 0 | 0 |
| total liabilities | 157,094 | 129,725 | 106,908 | 85,959 | 66,521 | 47,424 | 28,740 |
| net assets | -148,378 | -119,576 | -95,522 | -74,655 | -62,415 | -45,344 | -17,718 |
| total shareholders funds | -148,378 | -119,576 | -95,522 | -74,655 | -62,415 | -45,344 | -17,718 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,433 | -1,237 | 82 | 7,198 | 2,026 | -8,942 | 11,022 |
| Creditors | -48 | 79 | -156 | -417 | -46,847 | 18,684 | 28,740 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27,417 | 22,738 | 21,105 | 19,855 | 65,944 | 0 | 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 |
kanrevi5 it consultancy ltd Credit Report and Business Information
Kanrevi5 It Consultancy Ltd Competitor Analysis
Perform a competitor analysis for kanrevi5 it consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
kanrevi5 it consultancy ltd Ownership
KANREVI5 IT CONSULTANCY LTD group structure
Kanrevi5 It Consultancy Ltd has no subsidiary companies.
Ultimate parent company
KANREVI5 IT CONSULTANCY LTD
10584688
kanrevi5 it consultancy ltd directors
Kanrevi5 It Consultancy Ltd currently has 2 directors. The longest serving directors include Ms Samantha Hounsell-Roberts (Jan 2017) and Mr Rogan Hounsell-Roberts (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Hounsell-Roberts | England | 53 years | Jan 2017 | - | Director |
| Mr Rogan Hounsell-Roberts | England | 58 years | Jan 2017 | - | Director |
P&L
January 2024turnover
60.2k
-1%
operating profit
-28.8k
0%
gross margin
17%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-148.4k
+0.24%
total assets
8.7k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
kanrevi5 it consultancy ltd company details
company number
10584688
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
35 bartholomew street, newbury, RG14 5LL
Bank
-
Legal Advisor
-
kanrevi5 it consultancy 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 kanrevi5 it consultancy ltd.
kanrevi5 it consultancy 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 KANREVI5 IT CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
kanrevi5 it consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
