revivim 2 ltd
revivim 2 ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
54 st kildas road, london, N16 5BX
Website
-revivim 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of REVIVIM 2 LTD at £1.5m based on a Turnover of £616.8k and 2.46x industry multiple (adjusted for size and gross margin).
revivim 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of REVIVIM 2 LTD at £57.6k based on an EBITDA of £12k and a 4.8x industry multiple (adjusted for size and gross margin).
revivim 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of REVIVIM 2 LTD at £0 based on Net Assets of £-42.6k and 1.75x industry multiple (adjusted for liquidity).
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Revivim 2 Ltd Overview
Revivim 2 Ltd is a live company located in london, N16 5BX with a Companies House number of 11691393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is henley apartments ltd with a 100% stake. Revivim 2 Ltd is a young, small sized company, Pomanda has estimated its turnover at £616.8k with healthy growth in recent years.
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Revivim 2 Ltd Health Check
Pomanda's financial health check has awarded Revivim 2 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £616.8k, make it smaller than the average company (£921.6k)
- Revivim 2 Ltd
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)
- Revivim 2 Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (72.9%)
- Revivim 2 Ltd
72.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (28.4%)
- Revivim 2 Ltd
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Revivim 2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Revivim 2 Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £616.8k, this is more efficient (£187.4k)
- Revivim 2 Ltd
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
- Revivim 2 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1635 days, this is slower than average (36 days)
- Revivim 2 Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revivim 2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Revivim 2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (69.7%)
100.9% - Revivim 2 Ltd
69.7% - Industry AVG
REVIVIM 2 LTD financials
Revivim 2 Ltd's latest turnover from April 2024 is estimated at £616.8 thousand and the company has net assets of -£42.6 thousand. According to their latest financial statements, Revivim 2 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | |
| Intangible Assets | |||||
| Investments & Other | 4,460,000 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 | 4,460,000 |
| Stock & work in progress | |||||
| Trade Debtors | 53,201 | 18,513 | 42,355 | 38,320 | 20,598 |
| Group Debtors | |||||
| Misc Debtors | 31,444 | 36,086 | 40,031 | 45,751 | 51,470 |
| Cash | |||||
| misc current assets | |||||
| total current assets | 84,645 | 54,599 | 82,386 | 84,071 | 72,068 |
| total assets | 4,544,645 | 4,514,599 | 4,542,386 | 4,544,071 | 4,532,068 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,882,525 | 1,861,478 | 1,893,320 | 1,881,276 | 1,872,224 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,882,525 | 1,861,478 | 1,893,320 | 1,881,276 | 1,872,224 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 800 | ||||
| other liabilities | 2,704,671 | 2,704,671 | 2,704,671 | 2,704,648 | 2,704,303 |
| provisions | |||||
| total long term liabilities | 2,704,671 | 2,704,671 | 2,704,671 | 2,704,648 | 2,705,103 |
| total liabilities | 4,587,196 | 4,566,149 | 4,597,991 | 4,585,924 | 4,577,327 |
| net assets | -42,551 | -51,550 | -55,605 | -41,853 | -45,259 |
| total shareholders funds | -42,551 | -51,550 | -55,605 | -41,853 | -45,259 |
| Apr 2024 | Apr 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 30,046 | -27,787 | -1,685 | 12,003 | 72,068 |
| Creditors | 21,047 | -31,842 | 12,044 | 9,052 | 1,872,224 |
| Accruals and Deferred Income | -800 | 800 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -4,460,000 | 4,460,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 23 | 345 | 2,704,303 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
revivim 2 ltd Credit Report and Business Information
Revivim 2 Ltd Competitor Analysis
Perform a competitor analysis for revivim 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
revivim 2 ltd Ownership
REVIVIM 2 LTD group structure
Revivim 2 Ltd has no subsidiary companies.
revivim 2 ltd directors
Revivim 2 Ltd currently has 1 director, Mr Mordche Rand serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordche Rand | England | 56 years | Nov 2018 | - | Director |
P&L
April 2024turnover
616.8k
+30%
operating profit
12k
0%
gross margin
32%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-42.6k
-0.17%
total assets
4.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
revivim 2 ltd company details
company number
11691393
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
54 st kildas road, london, N16 5BX
Bank
-
Legal Advisor
-
revivim 2 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 found 6 charges/mortgages relating to revivim 2 ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
revivim 2 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 REVIVIM 2 LTD. This can take several minutes, an email will notify you when this has completed.
revivim 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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