level 19, the shard, 32 london bridge street, london, SE1 9SG
Website
-
revantage global services uk ltdEstimated Valuation
£41.1m
Pomanda estimates the enterprise value of REVANTAGE GLOBAL SERVICES UK LTD at £41.1m based on a Turnover of £38.3m and 1.07x industry multiple (adjusted for size and gross margin).
revantage global services uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REVANTAGE GLOBAL SERVICES UK LTD at £0 based on an EBITDA of £-5.6k and a 7.85x industry multiple (adjusted for size and gross margin).
revantage global services uk ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of REVANTAGE GLOBAL SERVICES UK LTD at £5.2m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).
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Revantage Global Services Uk LtdOverview
Revantage Global Services Uk Ltd is a live company located in london, SE1 9SG with a Companies House number of 10866974. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
pearl master topco s.a.r.l.
with a 100% stake. Revantage Global Services Uk Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£38.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Revantage Global Services Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £38.3m, make it larger than the average company (£4.8m)
£38.3m - Revantage Global Services Uk Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.6%)
56% - Revantage Global Services Uk Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Revantage Global Services Uk Ltd
38.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
-0.7% - Revantage Global Services Uk Ltd
5.7% - Industry AVG
Employees
with 135 employees, this is above the industry average (27)
135 - Revantage Global Services Uk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £151.1k, the company has a higher pay structure (£54k)
£151.1k - Revantage Global Services Uk Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £283.8k, this is more efficient (£171.4k)
£283.8k - Revantage Global Services Uk Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (42 days)
29 days - Revantage Global Services Uk Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Revantage Global Services Uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revantage Global Services Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Revantage Global Services Uk Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (62.5%)
89.2% - Revantage Global Services Uk Ltd
62.5% - Industry AVG
REVANTAGE GLOBAL SERVICES UK LTD financials
EXPORT
Revantage Global Services Uk Ltd's latest turnover from December 2023 is £38.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Revantage Global Services Uk Ltd has 135 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
38,306,612
42,084,058
31,654,772
10,061,749
5,862,315
4,340,774
Other Income Or Grants
Cost Of Sales
23,641,596
25,934,308
6,318,479
3,655,416
2,722,098
Gross Profit
14,665,016
16,149,750
31,654,772
3,743,270
2,206,899
1,618,676
Admin Expenses
14,928,217
13,572,924
30,471,280
3,529,468
2,289,347
1,451,486
Operating Profit
-263,201
2,576,826
1,183,492
213,802
-82,448
167,190
Interest Payable
151,407
197,332
149,239
57,203
3,567
237
Interest Receivable
212,729
Pre-Tax Profit
-201,879
2,379,494
1,034,253
156,599
-86,015
166,953
Tax
-289,167
-815,794
-258,784
-163,188
-49,217
-31,721
Profit After Tax
-491,046
1,563,700
775,469
-6,589
-135,232
135,232
Dividends Paid
Retained Profit
-491,046
1,563,700
775,469
-6,589
-135,232
135,232
Employee Costs
20,392,256
15,482,226
12,383,175
1,206,562
1,149,247
3,421,859
Number Of Employees
135
110
69
26
25
21
EBITDA*
-5,648
3,230,116
1,958,270
213,802
-82,448
167,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
2,243,939
193,495
637,308
1,368,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
933,136
924,790
626,000
Total Fixed Assets
3,177,075
193,495
1,562,098
1,994,565
Stock & work in progress
Trade Debtors
3,130,851
5,721,030
6,215,990
687,624
331,772
939,017
Group Debtors
Misc Debtors
7,887,399
8,129,352
8,506,896
4,278,303
692,982
40,634
Cash
8,129,014
6,454,763
4,813,209
5,404,064
1,820,121
363,965
misc current assets
total current assets
19,147,264
20,305,145
19,536,095
10,369,991
2,844,875
1,343,616
total assets
22,324,339
20,498,640
21,098,193
12,364,556
2,844,875
1,343,616
Bank overdraft
Bank loan
Trade Creditors
377,782
525,464
1,656,858
1,773,002
1,409,406
450,037
Group/Directors Accounts
337,717
other short term finances
6,802,783
4,512,002
hp & lease commitments
other current liabilities
12,043,344
10,412,601
11,641,793
5,919,824
1,135,468
420,629
total current liabilities
19,223,909
15,450,067
13,298,651
7,692,826
2,544,874
1,208,383
loans
2,137,356
6,452,025
4,246,746
300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
680,259
provisions
34,463
total long term liabilities
680,259
2,137,356
6,452,025
4,281,209
300,000
total liabilities
19,904,168
17,587,423
19,750,676
11,974,035
2,844,874
1,208,383
net assets
2,420,171
2,911,217
1,347,517
390,521
1
135,233
total shareholders funds
2,420,171
2,911,217
1,347,517
390,521
1
135,233
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-263,201
2,576,826
1,183,492
213,802
-82,448
167,190
Depreciation
257,553
653,290
774,778
Amortisation
Tax
-289,167
-815,794
-258,784
-163,188
-49,217
-31,721
Stock
Debtors
-1,898,996
-1,797,294
10,055,749
4,567,173
45,103
979,651
Creditors
-147,682
-1,131,394
-116,144
363,596
959,369
450,037
Accruals and Deferred Income
1,630,743
-1,229,192
5,721,969
4,784,356
714,839
420,629
Deferred Taxes & Provisions
-34,463
34,463
Cash flow from operations
3,087,242
1,851,030
-2,784,901
665,856
1,497,440
26,484
Investing Activities
capital expenditure
-1,368,565
Change in Investments
cash flow from investments
-1,368,565
Financing Activities
Bank loans
Group/Directors Accounts
-337,717
337,717
Other Short Term Loans
2,290,781
4,512,002
Long term loans
-2,137,356
-4,314,669
2,205,279
3,946,746
300,000
Hire Purchase and Lease Commitments
other long term liabilities
680,259
share issue
181,527
397,109
1
interest
61,322
-197,332
-149,239
-57,203
-3,567
-237
cash flow from financing
895,006
1
2,237,567
4,286,652
-41,284
337,481
cash and cash equivalents
cash
1,674,251
1,641,554
-590,855
3,583,943
1,456,156
363,965
overdraft
change in cash
1,674,251
1,641,554
-590,855
3,583,943
1,456,156
363,965
revantage global services uk ltd 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 revantage global services uk ltd. Get real-time insights into revantage global services uk ltd's credit score, group structure and payment trends.
Revantage Global Services Uk Ltd Competitor Analysis
Perform a competitor analysis for revantage global services uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
revantage global services uk ltd Ownership
REVANTAGE GLOBAL SERVICES UK LTD group structure
Revantage Global Services Uk Ltd has 2 subsidiary companies.
The sole shareholder of Revantage Global Services Uk Ltd is Pearl Master Topco S.A.R.L..
pearl master topco s.a.r.l.
100%
revantage global services uk ltd directors
Revantage Global Services Uk Ltd currently has 5 directors.
The longest serving directors include
Mr Simon Davies (Nov 2019) and
Mr Simon Davies (Nov 2019).
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
PEARL MASTER TOPCO SARL
accounts
Group
last accounts submitted
December 2023
previous names
bre europe uk limited (September 2020)
accountant
-
auditor
HAYSMACINTYRE LLP
address
level 19, the shard, 32 london bridge street, london, SE1 9SG
Bank
HSBC BANK PLC
Legal Advisor
-
revantage global services uk 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 revantage global services uk ltd.
revantage global services uk 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.
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revantage global services uk ltdCompanies House Filings - See Documents
