revolt communications limited

4.5

revolt communications limited Company Information

Share REVOLT COMMUNICATIONS LIMITED
Live 
YoungMidDeclining

Company Number

10657869

Registered Address

26-29 st. cross street, london, EC1N 8UH

Industry

Public relations and communication activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Bardell7 Years

Alex Lewis7 Years

View All

Shareholders

anthesis consulting group limited 100%

revolt communications limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of REVOLT COMMUNICATIONS LIMITED at £7.2m based on a Turnover of £7.9m and 0.92x industry multiple (adjusted for size and gross margin).

revolt communications limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of REVOLT COMMUNICATIONS LIMITED at £6.2m based on an EBITDA of £1.1m and a 5.67x industry multiple (adjusted for size and gross margin).

revolt communications limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of REVOLT COMMUNICATIONS LIMITED at £5.5m based on Net Assets of £2.1m and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Revolt Communications Limited Overview

Revolt Communications Limited is a live company located in london, EC1N 8UH with a Companies House number of 10657869. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2017, it's largest shareholder is anthesis consulting group limited with a 100% stake. Revolt Communications Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.9m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Revolt Communications Limited Health Check

Pomanda's financial health check has awarded Revolt Communications Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £7.9m, make it larger than the average company (£2.8m)

£7.9m - Revolt Communications Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)

-10% - Revolt Communications Limited

4.3% - Industry AVG

production

Production

with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)

63.2% - Revolt Communications Limited

63.2% - Industry AVG

profitability

Profitability

an operating margin of 13.3% make it more profitable than the average company (9.9%)

13.3% - Revolt Communications Limited

9.9% - Industry AVG

employees

Employees

with 54 employees, this is above the industry average (19)

54 - Revolt Communications Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)

£58.5k - Revolt Communications Limited

£58.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.3k, this is more efficient (£125.7k)

£146.3k - Revolt Communications Limited

£125.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (69 days)

84 days - Revolt Communications Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (39 days)

40 days - Revolt Communications Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Revolt Communications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (33 weeks)

34 weeks - Revolt Communications Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (58.1%)

65.6% - Revolt Communications Limited

58.1% - Industry AVG

REVOLT COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Revolt Communications Limited's latest turnover from March 2023 is estimated at £7.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Revolt Communications Limited has 54 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover7,900,0199,348,8847,380,19010,864,2652,165,7911,346,571
Other Income Or Grants000000
Cost Of Sales2,910,6662,951,6922,025,3103,065,424541,120320,836
Gross Profit4,989,3536,397,1925,354,8807,798,8411,624,6721,025,735
Admin Expenses3,938,5396,963,5176,124,5486,565,898857,737199,664
Operating Profit1,050,814-566,325-769,6681,232,943766,935826,071
Interest Payable000000
Interest Receivable73,35812,1601,7051,3368,4561,485
Pre-Tax Profit1,124,172-554,165-767,9631,234,279775,391827,556
Tax-213,59300-234,513-147,324-157,236
Profit After Tax910,579-554,165-767,963999,766628,067670,320
Dividends Paid000000
Retained Profit910,579-554,165-767,963999,766628,067670,320
Employee Costs3,158,4561,981,0791,630,0351,368,656743,071228,116
Number Of Employees54393225134
EBITDA*1,088,047-542,613-748,6051,247,926773,740826,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets95,70555,68031,01642,60124,1379,888
Intangible Assets000000
Investments & Other301,035301,035300,935250,94000
Debtors (Due After 1 year)58,09000000
Total Fixed Assets454,830356,715331,951293,54124,1379,888
Stock & work in progress000000
Trade Debtors1,819,7462,375,2541,743,4882,766,354521,018385,796
Group Debtors126,99387,31279,588000
Misc Debtors1,062,506323,367685,0771,329,557671,663855,465
Cash2,609,167842,9512,399,6551,010,7181,660,973594,010
misc current assets000000
total current assets5,618,4123,628,8844,907,8085,106,6292,853,6541,835,271
total assets6,073,2423,985,5995,239,7595,400,1702,877,7911,845,159
Bank overdraft000000
Bank loan000000
Trade Creditors 323,047348,061181,430628,37385,745191,576
Group/Directors Accounts0000350,0000
other short term finances000000
hp & lease commitments000000
other current liabilities3,663,5262,461,4483,328,0742,273,579943,594783,198
total current liabilities3,986,5732,809,5093,509,5042,901,9521,379,339974,774
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities3,986,5732,809,5093,509,5042,901,9521,379,339974,774
net assets2,086,6691,176,0901,730,2552,498,2181,498,452870,385
total shareholders funds2,086,6691,176,0901,730,2552,498,2181,498,452870,385
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit1,050,814-566,325-769,6681,232,943766,935826,071
Depreciation37,23323,71221,06314,9836,805711
Amortisation000000
Tax-213,59300-234,513-147,324-157,236
Stock000000
Debtors281,402277,780-1,587,7582,903,230-48,5801,241,261
Creditors-25,014166,631-446,943542,628-105,831191,576
Accruals and Deferred Income1,202,078-866,6261,054,4951,329,985160,396783,198
Deferred Taxes & Provisions000000
Cash flow from operations1,770,116-1,520,3881,446,705-17,204729,561403,059
Investing Activities
capital expenditure-77,258-48,376-9,478-33,447-21,054-10,599
Change in Investments010049,995250,94000
cash flow from investments-77,258-48,476-59,473-284,387-21,054-10,599
Financing Activities
Bank loans000000
Group/Directors Accounts000-350,000350,0000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000200,065
interest73,35812,1601,7051,3368,4561,485
cash flow from financing73,35812,1601,705-348,664358,456201,550
cash and cash equivalents
cash1,766,216-1,556,7041,388,937-650,2551,066,963594,010
overdraft000000
change in cash1,766,216-1,556,7041,388,937-650,2551,066,963594,010

revolt communications limited 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 revolt communications limited. Get real-time insights into revolt communications limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Revolt Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for revolt communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1N area or any other competitors across 12 key performance metrics.

revolt communications limited Ownership

REVOLT COMMUNICATIONS LIMITED group structure

Revolt Communications Limited has no subsidiary companies.

Ultimate parent company

REVOLT COMMUNICATIONS LIMITED

10657869

REVOLT COMMUNICATIONS LIMITED Shareholders

anthesis consulting group limited 100%

revolt communications limited directors

Revolt Communications Limited currently has 5 directors. The longest serving directors include Mr Peter Bardell (Mar 2017) and Mr Alex Lewis (Mar 2017).

officercountryagestartendrole
Mr Peter BardellEngland43 years Mar 2017- Director
Mr Alex LewisEngland43 years Mar 2017- Director
Mr Stuart McLachlanEngland57 years Dec 2023- Director
Mr Anthony NicholsonEngland55 years Dec 2023- Director
Mr Anthony NicholsonUnited Kingdom55 years Dec 2023- Director

P&L

March 2023

turnover

7.9m

-15%

operating profit

1.1m

0%

gross margin

63.2%

-7.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.1m

+0.77%

total assets

6.1m

+0.52%

cash

2.6m

+2.1%

net assets

Total assets minus all liabilities

revolt communications limited company details

company number

10657869

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

26-29 st. cross street, london, EC1N 8UH

Bank

-

Legal Advisor

-

revolt communications 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 revolt communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

revolt communications limited Companies House Filings - See Documents

datedescriptionview/download