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 ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of REVIVIM 2 LTD at £1.5m based on a Turnover of £609.5k and 2.46x industry multiple (adjusted for size and gross margin).
revivim 2 ltdEstimated Valuation
£57.7k
Pomanda estimates the enterprise value of REVIVIM 2 LTD at £57.7k based on an EBITDA of £12k and a 4.81x industry multiple (adjusted for size and gross margin).
revivim 2 ltdEstimated Valuation
£0
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 LtdOverview
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
£609.5k with
healthy
growth in recent years.
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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £609.5k, make it smaller than the average company (£914k)
£609.5k - Revivim 2 Ltd
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)
7% - Revivim 2 Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - Revivim 2 Ltd
73% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (28.2%)
2% - Revivim 2 Ltd
28.2% - 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 £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Revivim 2 Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £609.5k, this is more efficient (£186.9k)
£609.5k - Revivim 2 Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (32 days)
31 days - Revivim 2 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1653 days, this is slower than average (37 days)
1653 days - Revivim 2 Ltd
37 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 (70.2%)
100.9% - Revivim 2 Ltd
70.2% - Industry AVG
REVIVIM 2 LTD financials
EXPORT
Revivim 2 Ltd's latest turnover from April 2024 is estimated at £609.5 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
609,513
482,064
550,108
498,888
840,528
Other Income Or Grants
Cost Of Sales
415,574
337,554
397,262
357,362
608,400
Gross Profit
193,939
144,510
152,847
141,526
232,128
Admin Expenses
181,940
139,103
166,599
137,321
277,387
Operating Profit
11,999
5,407
-13,752
4,205
-45,259
Interest Payable
Interest Receivable
Pre-Tax Profit
11,999
5,407
-13,752
4,205
-45,259
Tax
-3,000
-1,352
-799
Profit After Tax
8,999
4,055
-13,752
3,406
-45,259
Dividends Paid
Retained Profit
8,999
4,055
-13,752
3,406
-45,259
Employee Costs
33,761
31,047
29,868
26,968
84,884
Number Of Employees
1
1
1
1
3
EBITDA*
11,999
5,407
-13,752
4,205
-45,259
* 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
11,999
5,407
-13,752
4,205
-45,259
Depreciation
Amortisation
Tax
-3,000
-1,352
-799
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
-23
-345
1,755,697
Investing Activities
capital expenditure
-4,460,000
Change in Investments
-4,460,000
4,460,000
cash flow from investments
-4,460,000
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
23
345
2,704,303
cash and cash equivalents
cash
overdraft
change in cash
revivim 2 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 revivim 2 ltd. Get real-time insights into revivim 2 ltd's credit score, group structure and payment trends.
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.
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.
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revivim 2 ltdCompanies House Filings - See Documents
