revolut trading ltd
revolut trading ltd Company Information
Company Number
11567840
Next Accounts
Sep 2025
Industry
Security and commodity contracts brokerage
Shareholders
revolut ltd
Group Structure
View All
Contact
Registered Address
7 westferry circus, canary wharf, london, E14 4HD
Website
revolut.comrevolut trading ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUT TRADING LTD at £20m based on a Turnover of £13.9m and 1.44x industry multiple (adjusted for size and gross margin).
revolut trading ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUT TRADING LTD at £3.4m based on an EBITDA of £570k and a 5.96x industry multiple (adjusted for size and gross margin).
revolut trading ltd Estimated Valuation
Pomanda estimates the enterprise value of REVOLUT TRADING LTD at £28.3m based on Net Assets of £17.1m and 1.66x industry multiple (adjusted for liquidity).
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Revolut Trading Ltd Overview
Revolut Trading Ltd is a live company located in london, E14 4HD with a Companies House number of 11567840. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in September 2018, it's largest shareholder is revolut ltd with a 100% stake. Revolut Trading Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.
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Revolut Trading Ltd Health Check
Pomanda's financial health check has awarded Revolut Trading Ltd 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
4 Strong
3 Regular
3 Weak
Size
annual sales of £13.9m, make it larger than the average company (£9.5m)
£13.9m - Revolut Trading Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5%)
22% - Revolut Trading Ltd
5% - Industry AVG
Production
with a gross margin of 99.8%, this company has a comparable cost of product (83.3%)
99.8% - Revolut Trading Ltd
83.3% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8%)
4.1% - Revolut Trading Ltd
8% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - Revolut Trading Ltd
15 - Industry AVG
Pay Structure
on an average salary of £152k, the company has an equivalent pay structure (£134.3k)
£152k - Revolut Trading Ltd
£134.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£387.3k)
£2.3m - Revolut Trading Ltd
£387.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Revolut Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (65 days)
15 days - Revolut Trading Ltd
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revolut Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (52 weeks)
109 weeks - Revolut Trading Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a similar level of debt than the average (40.4%)
40.1% - Revolut Trading Ltd
40.4% - Industry AVG
REVOLUT TRADING LTD financials
Revolut Trading Ltd's latest turnover from December 2023 is £13.9 million and the company has net assets of £17.1 million. According to their latest financial statements, Revolut Trading Ltd has 6 employees and maintains cash reserves of £24 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 13,902,795 | 14,097,265 | 10,675,263 | 7,613,890 | 325,337 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 30,083 | 34,996 | 53,784 | 4,119,619 | 258,205 |
| Gross Profit | 13,872,712 | 14,062,269 | 10,621,479 | 3,494,271 | 67,132 |
| Admin Expenses | 13,302,683 | 1,461,337 | 1,644,676 | 1,305,815 | 202,030 |
| Operating Profit | 570,029 | 12,600,932 | 8,976,803 | 2,188,456 | -134,898 |
| Interest Payable | 22,877 | 10,161 | 4,058 | 7,818 | 0 |
| Interest Receivable | 483,813 | 100,699 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,030,965 | 12,691,470 | 8,972,745 | 2,180,638 | -134,898 |
| Tax | 2,050,776 | -2,424,974 | -1,709,833 | -389,831 | 0 |
| Profit After Tax | 3,081,741 | 10,266,496 | 7,262,912 | 1,790,807 | -134,898 |
| Dividends Paid | 6,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,918,259 | 10,266,496 | 7,262,912 | 1,790,807 | -134,898 |
| Employee Costs | 912,211 | 843,311 | 570,044 | 0 | 0 |
| Number Of Employees | 6 | 7 | 6 | ||
| EBITDA* | 570,029 | 12,600,932 | 8,976,803 | 2,188,456 | -134,898 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,531,174 | 11,881,623 | 15,740,285 | 7,825,453 | 920,470 |
| Misc Debtors | 1,959,244 | 771,364 | 1,794,864 | 691,603 | 518,802 |
| Cash | 23,980,390 | 14,301,127 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,470,808 | 26,954,114 | 17,535,149 | 8,517,056 | 1,439,272 |
| total assets | 28,470,808 | 26,954,114 | 17,535,149 | 8,517,056 | 1,439,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,313 | 46,465 | 56,987 | 26,367 | 0 |
| Group/Directors Accounts | 11,161,741 | 6,867,280 | 7,485,659 | 5,927,405 | 915,773 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 247,089 | 158,339 | 456,483 | 307,375 | 58,397 |
| total current liabilities | 11,410,143 | 7,072,084 | 7,999,129 | 6,261,147 | 974,170 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,410,143 | 7,072,084 | 7,999,129 | 6,261,147 | 974,170 |
| net assets | 17,060,665 | 19,882,030 | 9,536,020 | 2,255,909 | 465,102 |
| total shareholders funds | 17,060,665 | 19,882,030 | 9,536,020 | 2,255,909 | 465,102 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 570,029 | 12,600,932 | 8,976,803 | 2,188,456 | -134,898 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,050,776 | -2,424,974 | -1,709,833 | -389,831 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,162,569 | -4,882,162 | 9,018,093 | 7,077,784 | 1,439,272 |
| Creditors | -45,152 | -10,522 | 30,620 | 26,367 | 0 |
| Accruals and Deferred Income | 88,750 | -298,144 | 149,108 | 248,978 | 58,397 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,826,972 | 14,749,454 | -1,571,395 | -5,003,814 | -1,515,773 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,294,461 | -618,379 | 1,558,254 | 5,011,632 | 915,773 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 460,936 | 90,538 | -4,058 | -7,818 | 0 |
| cash flow from financing | 4,852,291 | -448,327 | 1,571,395 | 5,003,814 | 1,515,773 |
| cash and cash equivalents | |||||
| cash | 9,679,263 | 14,301,127 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,679,263 | 14,301,127 | 0 | 0 | 0 |
revolut trading ltd Credit Report and Business Information
Revolut Trading Ltd Competitor Analysis
Perform a competitor analysis for revolut trading ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
revolut trading ltd Ownership
REVOLUT TRADING LTD group structure
Revolut Trading Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
REVOLUT TRADING LTD
11567840
1 subsidiary
revolut trading ltd directors
Revolut Trading Ltd currently has 4 directors. The longest serving directors include Mr Nikolay Storonsky (Sep 2018) and Mr Vladyslav Yatsenko (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolay Storonsky | England | 40 years | Sep 2018 | - | Director |
| Mr Vladyslav Yatsenko | England | 41 years | Apr 2020 | - | Director |
| Mr Darren Ellis | England | 63 years | Sep 2021 | - | Director |
| Ms Yana Shkrebenkova | England | 32 years | Aug 2023 | - | Director |
P&L
December 2023turnover
13.9m
-1%
operating profit
570k
-95%
gross margin
99.8%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.1m
-0.14%
total assets
28.5m
+0.06%
cash
24m
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
revolut trading ltd company details
company number
11567840
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
7 westferry circus, canary wharf, london, E14 4HD
Bank
-
Legal Advisor
-
revolut trading 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 revolut trading ltd.
revolut trading 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 REVOLUT TRADING LTD. This can take several minutes, an email will notify you when this has completed.
revolut trading ltd Companies House Filings - See Documents
| date | description | view/download |
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