revolution investment holdings limited
revolution investment holdings limited Company Information
Company Number
10605333
Next Accounts
Sep 2025
Shareholders
revolution investment holdings trustee ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
thameside house hurst road, east molesey, surrey, KT8 9AY
Website
-revolution investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION INVESTMENT HOLDINGS LIMITED at £450.9k based on a Turnover of £358.7k and 1.26x industry multiple (adjusted for size and gross margin).
revolution investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION INVESTMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-305k and a 4.65x industry multiple (adjusted for size and gross margin).
revolution investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION INVESTMENT HOLDINGS LIMITED at £0 based on Net Assets of £-589.9k and 1.67x industry multiple (adjusted for liquidity).
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Revolution Investment Holdings Limited Overview
Revolution Investment Holdings Limited is a live company located in surrey, KT8 9AY with a Companies House number of 10605333. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2017, it's largest shareholder is revolution investment holdings trustee ltd with a 100% stake. Revolution Investment Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £358.7k with declining growth in recent years.
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Revolution Investment Holdings Limited Health Check
Pomanda's financial health check has awarded Revolution Investment Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £358.7k, make it smaller than the average company (£11.7m)
- Revolution Investment Holdings Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (9.2%)
- Revolution Investment Holdings Limited
9.2% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
- Revolution Investment Holdings Limited
78.9% - Industry AVG
Profitability
an operating margin of -85% make it less profitable than the average company (9.5%)
- Revolution Investment Holdings Limited
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (65)
2 - Revolution Investment Holdings Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Revolution Investment Holdings Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £179.4k, this is less efficient (£212k)
- Revolution Investment Holdings Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Revolution Investment Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (48 days)
- Revolution Investment Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revolution Investment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Revolution Investment Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.3%, this is a higher level of debt than the average (54.1%)
314.3% - Revolution Investment Holdings Limited
54.1% - Industry AVG
REVOLUTION INVESTMENT HOLDINGS LIMITED financials
Revolution Investment Holdings Limited's latest turnover from December 2023 is estimated at £358.7 thousand and the company has net assets of -£589.9 thousand. According to their latest financial statements, Revolution Investment Holdings Limited has 2 employees and maintains cash reserves of £306 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,970,103 | 12,699,081 | 10,928,923 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 2,557,930 | 2,303,583 | 1,990,793 | ||||
| Gross Profit | 7,412,173 | 10,395,498 | 8,938,130 | ||||
| Admin Expenses | 1,938,533 | -1,306,989 | 1,654,745 | ||||
| Operating Profit | 5,473,640 | 11,702,487 | 7,283,385 | ||||
| Interest Payable | 21,131 | 17,559 | 53,866 | ||||
| Interest Receivable | 1,020,649 | 567,551 | |||||
| Pre-Tax Profit | 5,452,509 | 12,705,577 | 7,797,070 | ||||
| Tax | -1,076,820 | -2,441,580 | -1,550,104 | ||||
| Profit After Tax | 4,375,689 | 10,263,997 | 6,246,966 | ||||
| Dividends Paid | |||||||
| Retained Profit | 4,375,689 | 10,263,997 | 6,246,966 | ||||
| Employee Costs | 2,885,834 | 1,539,281 | 1,654,338 | ||||
| Number Of Employees | 2 | 2 | 25 | 20 | 16 | ||
| EBITDA* | 5,666,229 | 11,865,640 | 7,377,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,009 | 316,650 | 280,470 | 207,417 | 22,871 | ||
| Intangible Assets | 55,359 | 103,007 | 127,824 | ||||
| Investments & Other | 154,356 | 154,356 | 100,000 | 100,000 | |||
| Debtors (Due After 1 year) | 75,000 | 75,000 | 74,999 | 75,000 | 150,000 | 150,000 | 150,000 |
| Total Fixed Assets | 229,356 | 229,356 | 369,367 | 494,657 | 558,294 | 457,417 | 272,871 |
| Stock & work in progress | |||||||
| Trade Debtors | 38,299 | 175,104 | 11,571 | ||||
| Group Debtors | |||||||
| Misc Debtors | 45,609 | 45,370 | 94,371 | 17,259,120 | 11,818,768 | 39,901 | |
| Cash | 306 | 256 | 1,470,795 | 27,067 | 101,800 | 83 | |
| misc current assets | |||||||
| total current assets | 45,915 | 45,626 | 1,603,465 | 17,461,291 | 11,932,139 | 39,984 | |
| total assets | 275,271 | 274,982 | 1,972,832 | 17,955,948 | 12,490,433 | 497,401 | 272,871 |
| Bank overdraft | |||||||
| Bank loan | 5,000 | ||||||
| Trade Creditors | 48,495 | 48,256 | 35,208 | 526,762 | 174,244 | 46,393 | |
| Group/Directors Accounts | 810,520 | 507,112 | 634,072 | 175,331 | |||
| other short term finances | |||||||
| hp & lease commitments | 25,132 | 22,374 | |||||
| other current liabilities | 6,138 | 4,500 | 2,832,743 | 4,054,485 | 7,081,333 | 1,650 | 1,500 |
| total current liabilities | 865,153 | 559,868 | 2,893,083 | 4,608,621 | 7,255,577 | 682,115 | 176,831 |
| loans | 45,000 | ||||||
| hp & lease commitments | 26,240 | 51,590 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 22,781 | 19,255 | 17,371 | ||||
| total long term liabilities | 49,021 | 115,845 | 17,371 | ||||
| total liabilities | 865,153 | 559,868 | 2,942,104 | 4,724,466 | 7,272,948 | 682,115 | 176,831 |
| net assets | -589,882 | -284,886 | -969,272 | 13,231,482 | 5,217,485 | -184,714 | 96,040 |
| total shareholders funds | -589,882 | -284,886 | -969,272 | 13,231,482 | 5,217,485 | -184,714 | 96,040 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 5,473,640 | 11,702,487 | 7,283,385 | ||||
| Depreciation | 144,941 | 120,546 | 51,852 | 51,854 | |||
| Amortisation | 47,648 | 42,607 | 42,607 | ||||
| Tax | -1,076,820 | -2,441,580 | -1,550,104 | ||||
| Stock | |||||||
| Debtors | 239 | -87,299 | -17,301,555 | 5,528,885 | 11,790,438 | 39,901 | 150,000 |
| Creditors | 239 | 13,048 | -491,554 | 352,518 | 127,851 | 46,393 | |
| Accruals and Deferred Income | 1,638 | -2,828,243 | -1,221,742 | -3,026,848 | 7,079,683 | 150 | 1,500 |
| Deferred Taxes & Provisions | -22,781 | 3,526 | 1,884 | 17,371 | |||
| Cash flow from operations | 20,181,194 | 1,222,729 | 1,262,207 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 154,356 | -100,000 | 100,000 | ||||
| cash flow from investments | 100,000 | ||||||
| Financing Activities | |||||||
| Bank loans | -5,000 | 5,000 | |||||
| Group/Directors Accounts | 303,408 | 507,112 | -634,072 | 458,741 | 175,331 | ||
| Other Short Term Loans | |||||||
| Long term loans | -45,000 | 45,000 | |||||
| Hire Purchase and Lease Commitments | -51,372 | -22,592 | 73,964 | ||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -21,131 | 1,003,090 | 513,685 | ||||
| cash flow from financing | -18,670,166 | -1,122,946 | -965,154 | ||||
| cash and cash equivalents | |||||||
| cash | 50 | -1,470,539 | 1,443,728 | -74,733 | 101,717 | 83 | |
| overdraft | |||||||
| change in cash | 50 | -1,470,539 | 1,443,728 | -74,733 | 101,717 | 83 |
revolution investment holdings limited Credit Report and Business Information
Revolution Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for revolution investment holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
revolution investment holdings limited Ownership
REVOLUTION INVESTMENT HOLDINGS LIMITED group structure
Revolution Investment Holdings Limited has 1 subsidiary company.
Ultimate parent company
REVOLUTION INVESTMENT HOLDINGS LIMITED
10605333
1 subsidiary
revolution investment holdings limited directors
Revolution Investment Holdings Limited currently has 2 directors. The longest serving directors include Mr Gareth Mullan (Feb 2017) and Mr Oliver Harris (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Mullan | United Kingdom | 43 years | Feb 2017 | - | Director |
| Mr Oliver Harris | United Kingdom | 43 years | Mar 2024 | - | Director |
P&L
December 2023turnover
358.7k
0%
operating profit
-305k
0%
gross margin
79%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-589.9k
+1.07%
total assets
275.3k
0%
cash
306
+0.2%
net assets
Total assets minus all liabilities
revolution investment holdings limited company details
company number
10605333
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
thameside house hurst road, east molesey, surrey, KT8 9AY
Bank
-
Legal Advisor
-
revolution investment holdings 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 1 charges/mortgages relating to revolution investment holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
revolution investment holdings 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 REVOLUTION INVESTMENT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
revolution investment holdings limited Companies House Filings - See Documents
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