Pomanda estimates the enterprise value of REVITALISE TECHNOLOGY LTD at £1.4m based on a Turnover of £5.2m and 0.27x industry multiple (adjusted for size and gross margin).
revitalise technology ltdEstimated Valuation
£417.1k
Pomanda estimates the enterprise value of REVITALISE TECHNOLOGY LTD at £417.1k based on an EBITDA of £133.9k and a 3.11x industry multiple (adjusted for size and gross margin).
revitalise technology ltdEstimated Valuation
£554.4k
Pomanda estimates the enterprise value of REVITALISE TECHNOLOGY LTD at £554.4k based on Net Assets of £300.5k and 1.85x industry multiple (adjusted for liquidity).
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Revitalise Technology LtdOverview
Revitalise Technology Ltd is a live company located in twickenham, TW1 3LJ with a Companies House number of 12046319. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in June 2019, it's largest shareholder is
tom owens
with a 57% stake. Revitalise Technology Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Revitalise Technology Ltd 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£15.3m)
£5.2m - Revitalise Technology Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.5%)
49% - Revitalise Technology Ltd
8.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (24.6%)
16.8% - Revitalise Technology Ltd
24.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (3.8%)
2.6% - Revitalise Technology Ltd
3.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
7 - Revitalise Technology Ltd
33 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Revitalise Technology Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £743.4k, this is more efficient (£459.9k)
£743.4k - Revitalise Technology Ltd
£459.9k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (57 days)
108 days - Revitalise Technology Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (31 days)
99 days - Revitalise Technology Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revitalise Technology Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Revitalise Technology Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (53.3%)
80.7% - Revitalise Technology Ltd
53.3% - Industry AVG
REVITALISE TECHNOLOGY LTD financials
EXPORT
Revitalise Technology Ltd's latest turnover from June 2024 is estimated at £5.2 million and the company has net assets of £300.5 thousand. According to their latest financial statements, Revitalise Technology Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
5,204,126
3,116,567
3,093,130
1,560,428
1,800,665
Other Income Or Grants
Cost Of Sales
4,331,502
2,570,788
2,551,499
1,290,750
1,490,637
Gross Profit
872,624
545,779
541,631
269,678
310,028
Admin Expenses
738,711
419,351
451,879
282,431
254,091
Operating Profit
133,913
126,428
89,752
-12,753
55,937
Interest Payable
Interest Receivable
Pre-Tax Profit
133,913
126,428
89,752
-12,753
55,937
Tax
-33,478
-31,607
-17,053
-10,628
Profit After Tax
100,435
94,821
72,699
-12,753
45,309
Dividends Paid
Retained Profit
100,435
94,821
72,699
-12,753
45,309
Employee Costs
372,875
278,695
212,778
196,697
193,142
Number Of Employees
7
5
4
4
4
EBITDA*
133,913
126,428
89,752
-12,753
55,937
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
8,590
3,335
2,118
1,990
Intangible Assets
Investments & Other
90
340
Debtors (Due After 1 year)
Total Fixed Assets
8,590
3,335
2,118
2,080
340
Stock & work in progress
Trade Debtors
1,542,898
1,024,569
981,783
482,063
406,543
Group Debtors
Misc Debtors
7,680
5,250
5,045
8,556
12,976
Cash
misc current assets
total current assets
1,550,578
1,029,819
986,828
490,619
419,519
total assets
1,559,168
1,033,154
988,946
492,699
419,859
Bank overdraft
Bank loan
Trade Creditors
1,174,968
744,845
839,906
401,268
372,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,174,968
744,845
839,906
401,268
372,552
loans
hp & lease commitments
Accruals and Deferred Income
1,650
1,650
1,650
8,875
1,998
other liabilities
82,039
86,583
42,135
50,000
provisions
total long term liabilities
83,689
88,233
43,785
58,875
1,998
total liabilities
1,258,657
833,078
883,691
460,143
374,550
net assets
300,511
200,076
105,255
32,556
45,309
total shareholders funds
300,511
200,076
105,255
32,556
45,309
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
133,913
126,428
89,752
-12,753
55,937
Depreciation
Amortisation
Tax
-33,478
-31,607
-17,053
-10,628
Stock
Debtors
520,759
42,991
496,209
71,100
419,519
Creditors
430,123
-95,061
438,638
28,716
372,552
Accruals and Deferred Income
-7,225
6,877
1,998
Deferred Taxes & Provisions
Cash flow from operations
9,799
-43,231
7,903
-48,260
340
Investing Activities
capital expenditure
-5,255
-1,217
-128
-1,990
Change in Investments
-90
-250
340
cash flow from investments
-5,255
-1,217
-38
-1,740
-340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,544
44,448
-7,865
50,000
share issue
interest
cash flow from financing
-4,544
44,448
-7,865
50,000
cash and cash equivalents
cash
overdraft
change in cash
revitalise technology 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 revitalise technology ltd. Get real-time insights into revitalise technology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for revitalise technology ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TW1 area or any other competitors across 12 key performance metrics.
revitalise technology ltd Ownership
REVITALISE TECHNOLOGY LTD group structure
Revitalise Technology Ltd has no subsidiary companies.
Ultimate parent company
REVITALISE TECHNOLOGY LTD
12046319
REVITALISE TECHNOLOGY LTD Shareholders
The largest shareholders in Revitalise Technology Ltd include Tom Owens and Michael Charles Bacon.
tom owens
57%
michael charles bacon
25%
ruarri spurgeon
18%
revitalise technology ltd directors
Revitalise Technology Ltd currently has 3 directors.
The longest serving directors include
Mr Tom Owens (Jun 2019) and
Mr Ruarri Spurgeon (Aug 2019).
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
NEIL DAVIES ASSOCIATES
auditor
-
address
42 york street, twickenham, TW1 3LJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
revitalise technology 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 1 charges/mortgages relating to revitalise technology ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
revitalise technology 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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revitalise technology ltdCompanies House Filings - See Documents
