revolution investment holdings limited

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revolution investment holdings limited Company Information

Share REVOLUTION INVESTMENT HOLDINGS LIMITED

Company Number

10605333

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

£450.9k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £358.7k, make it smaller than the average company (£11.7m)

£358.7k - Revolution Investment Holdings Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (9.2%)

-70% - Revolution Investment Holdings Limited

9.2% - Industry AVG

production

Production

with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)

78.9% - Revolution Investment Holdings Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of -85% make it less profitable than the average company (9.5%)

-85% - Revolution Investment Holdings Limited

9.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (65)

2 - Revolution Investment Holdings Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £83k, the company has an equivalent pay structure (£83k)

£83k - Revolution Investment Holdings Limited

£83k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.4k, this is less efficient (£212k)

£179.4k - Revolution Investment Holdings Limited

£212k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Revolution Investment Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 234 days, this is slower than average (48 days)

234 days - Revolution Investment Holdings Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Revolution Investment Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover358,701357,3819,970,10312,699,08110,928,92381,663
Other Income Or Grants
Cost Of Sales75,61175,6642,557,9302,303,5831,990,79322,155
Gross Profit283,090281,7187,412,17310,395,4988,938,13059,509
Admin Expenses588,101-537,4601,938,533-1,306,9891,654,745340,2633,959
Operating Profit-305,011819,1785,473,64011,702,4877,283,385-280,754-3,959
Interest Payable21,13117,55953,866
Interest Receivable1525,7431,020,649567,551
Pre-Tax Profit-304,996844,9215,452,50912,705,5777,797,070-280,754-3,959
Tax-160,535-1,076,820-2,441,580-1,550,104
Profit After Tax-304,996684,3864,375,68910,263,9976,246,966-280,754-3,959
Dividends Paid
Retained Profit-304,996684,3864,375,68910,263,9976,246,966-280,754-3,959
Employee Costs166,040165,7892,885,8341,539,2811,654,33870,826
Number Of Employees222520161
EBITDA*-305,011819,1785,666,22911,865,6407,377,844-228,900-3,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets239,009316,650280,470207,41722,871
Intangible Assets55,359103,007127,824
Investments & Other154,356154,356100,000100,000
Debtors (Due After 1 year)75,00075,00074,99975,000150,000150,000150,000
Total Fixed Assets229,356229,356369,367494,657558,294457,417272,871
Stock & work in progress
Trade Debtors38,299175,10411,571
Group Debtors
Misc Debtors45,60945,37094,37117,259,12011,818,76839,901
Cash3062561,470,79527,067101,80083
misc current assets
total current assets45,91545,6261,603,46517,461,29111,932,13939,984
total assets275,271274,9821,972,83217,955,94812,490,433497,401272,871
Bank overdraft
Bank loan5,000
Trade Creditors 48,49548,25635,208526,762174,24446,393
Group/Directors Accounts810,520507,112634,072175,331
other short term finances
hp & lease commitments25,13222,374
other current liabilities6,1384,5002,832,7434,054,4857,081,3331,6501,500
total current liabilities865,153559,8682,893,0834,608,6217,255,577682,115176,831
loans45,000
hp & lease commitments26,24051,590
Accruals and Deferred Income
other liabilities
provisions22,78119,25517,371
total long term liabilities49,021115,84517,371
total liabilities865,153559,8682,942,1044,724,4667,272,948682,115176,831
net assets-589,882-284,886-969,27213,231,4825,217,485-184,71496,040
total shareholders funds-589,882-284,886-969,27213,231,4825,217,485-184,71496,040
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-305,011819,1785,473,64011,702,4877,283,385-280,754-3,959
Depreciation144,941120,54651,85251,854
Amortisation47,64842,60742,607
Tax-160,535-1,076,820-2,441,580-1,550,104
Stock
Debtors239-87,299-17,301,5555,528,88511,790,43839,901150,000
Creditors23913,048-491,554352,518127,85146,393
Accruals and Deferred Income1,638-2,828,243-1,221,742-3,026,8487,079,6831501,500
Deferred Taxes & Provisions-22,7813,5261,88417,371
Cash flow from operations-303,373-2,092,03420,181,1941,222,7291,262,207-222,258-152,459
Investing Activities
capital expenditure294,368-236,400-22,871
Change in Investments154,356-100,000100,000
cash flow from investments140,012100,000-236,400-122,871
Financing Activities
Bank loans-5,0005,000
Group/Directors Accounts303,408507,112-634,072458,741175,331
Other Short Term Loans
Long term loans-45,00045,000
Hire Purchase and Lease Commitments-51,372-22,59273,964
other long term liabilities
share issue-18,576,443-2,250,000-844,76799,999
interest1525,743-21,1311,003,090513,685
cash flow from financing303,423481,483-18,670,166-1,122,946-965,154458,741275,330
cash and cash equivalents
cash50-1,470,5391,443,728-74,733101,71783
overdraft
change in cash50-1,470,5391,443,728-74,733101,71783

revolution investment holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Revolution Investment Holdings Limited Competitor Analysis

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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 Shareholders

revolution investment holdings trustee ltd 100%

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).

officercountryagestartendrole
Mr Gareth MullanUnited Kingdom43 years Feb 2017- Director
Mr Oliver HarrisUnited Kingdom43 years Mar 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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revolution investment holdings limited Companies House Filings - See Documents

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