revita wellbeing limited
revita wellbeing limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
4 quern house mill court, great shelford, cambridge, cambridgeshire, CB22 5LD
Website
revita-wellbeing.comrevita wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of REVITA WELLBEING LIMITED at £189.9k based on a Turnover of £442.2k and 0.43x industry multiple (adjusted for size and gross margin).
revita wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of REVITA WELLBEING LIMITED at £0 based on an EBITDA of £-26.8k and a 3.17x industry multiple (adjusted for size and gross margin).
revita wellbeing limited Estimated Valuation
Pomanda estimates the enterprise value of REVITA WELLBEING LIMITED at £52.9k based on Net Assets of £21.5k and 2.46x industry multiple (adjusted for liquidity).
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Revita Wellbeing Limited Overview
Revita Wellbeing Limited is a live company located in cambridge, CB22 5LD with a Companies House number of 11812863. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2019, it's largest shareholder is yasmin shirazi with a 100% stake. Revita Wellbeing Limited is a young, micro sized company, Pomanda has estimated its turnover at £442.2k with rapid growth in recent years.
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Revita Wellbeing Limited Health Check
Pomanda's financial health check has awarded Revita Wellbeing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £442.2k, make it smaller than the average company (£640.2k)
- Revita Wellbeing Limited
£640.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (7.3%)
- Revita Wellbeing Limited
7.3% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (38.8%)
- Revita Wellbeing Limited
38.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.3%)
- Revita Wellbeing Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Revita Wellbeing Limited
16 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Revita Wellbeing Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £442.2k, this is more efficient (£48.1k)
- Revita Wellbeing Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (22 days)
- Revita Wellbeing Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (18 days)
- Revita Wellbeing Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Revita Wellbeing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Revita Wellbeing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (26.3%)
84.4% - Revita Wellbeing Limited
26.3% - Industry AVG
REVITA WELLBEING LIMITED financials
Revita Wellbeing Limited's latest turnover from February 2024 is estimated at £442.2 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Revita Wellbeing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 681 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 681 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 137,283 | 1,634 | 2,896 | ||
| Group Debtors | |||||
| Misc Debtors | 156,731 | 1,455 | 5,889 | ||
| Cash | 1,180 | 49,828 | 11,432 | ||
| misc current assets | |||||
| total current assets | 137,283 | 159,545 | 51,283 | 17,321 | 2,896 |
| total assets | 137,964 | 159,545 | 51,283 | 17,321 | 2,896 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 116,421 | 111,112 | 2,344 | 5,115 | 333 |
| Group/Directors Accounts | 1,137 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,495 | 1,518 | |||
| total current liabilities | 116,421 | 111,112 | 10,976 | 6,633 | 333 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 780 | ||||
| other liabilities | 460 | ||||
| provisions | |||||
| total long term liabilities | 1,240 | ||||
| total liabilities | 116,421 | 111,112 | 10,976 | 6,633 | 1,573 |
| net assets | 21,543 | 48,433 | 40,307 | 10,688 | 1,323 |
| total shareholders funds | 21,543 | 48,433 | 40,307 | 10,688 | 1,323 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -21,082 | 156,910 | -4,434 | 2,993 | 2,896 |
| Creditors | 5,309 | 108,768 | -2,771 | 4,782 | 333 |
| Accruals and Deferred Income | -7,495 | 5,977 | 738 | 780 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,137 | 1,137 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -460 | 460 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,180 | -48,648 | 38,396 | 11,432 | |
| overdraft | |||||
| change in cash | -1,180 | -48,648 | 38,396 | 11,432 |
revita wellbeing limited Credit Report and Business Information
Revita Wellbeing Limited Competitor Analysis
Perform a competitor analysis for revita wellbeing limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
revita wellbeing limited Ownership
REVITA WELLBEING LIMITED group structure
Revita Wellbeing Limited has no subsidiary companies.
Ultimate parent company
REVITA WELLBEING LIMITED
11812863
revita wellbeing limited directors
Revita Wellbeing Limited currently has 1 director, Miss Yasmin Shirazi serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yasmin Shirazi | United Kingdom | 35 years | Mar 2019 | - | Director |
P&L
February 2024turnover
442.2k
+286%
operating profit
-26.8k
0%
gross margin
22.5%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
21.5k
-0.56%
total assets
138k
-0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
revita wellbeing limited company details
company number
11812863
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
4 quern house mill court, great shelford, cambridge, cambridgeshire, CB22 5LD
Bank
-
Legal Advisor
-
revita wellbeing 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 did not find charges/mortgages relating to revita wellbeing limited.
revita wellbeing limited 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 REVITA WELLBEING LIMITED. This can take several minutes, an email will notify you when this has completed.
revita wellbeing limited Companies House Filings - See Documents
| date | description | view/download |
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