revium group holdings limited
revium group holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o james cowper kreston, 8th floor south, reading, berkshire, RG1 8LS
Website
-revium group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REVIUM GROUP HOLDINGS LIMITED at £8.9m based on a Turnover of £8.4m and 1.05x industry multiple (adjusted for size and gross margin).
revium group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REVIUM GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-369k and a 4.4x industry multiple (adjusted for size and gross margin).
revium group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REVIUM GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.6m and 1.31x industry multiple (adjusted for liquidity).
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Revium Group Holdings Limited Overview
Revium Group Holdings Limited is a live company located in reading, RG1 8LS with a Companies House number of 12202502. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is warren richmond with a 100% stake. Revium Group Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with declining growth in recent years.
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Revium Group Holdings Limited Health Check
Pomanda's financial health check has awarded Revium Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£18.9m)
£8.4m - Revium Group Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)
-5% - Revium Group Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.4%)
22.4% - Revium Group Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4.5%)
-4.9% - Revium Group Holdings Limited
4.5% - Industry AVG
Employees
with 207 employees, this is above the industry average (104)
207 - Revium Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has a lower pay structure (£44.7k)
£30.6k - Revium Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£191.2k)
£40.6k - Revium Group Holdings Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Revium Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Revium Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revium Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Revium Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.6%, this is a higher level of debt than the average (69.6%)
198.6% - Revium Group Holdings Limited
69.6% - Industry AVG
REVIUM GROUP HOLDINGS LIMITED financials
Revium Group Holdings Limited's latest turnover from December 2023 is £8.4 million and the company has net assets of -£1.6 million. According to their latest financial statements, Revium Group Holdings Limited has 207 employees and maintains cash reserves of £141.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 8,406,461 | 12,115,679 | 10,040,770 | 9,780,711 | 11,581,090 |
| Other Income Or Grants | |||||
| Cost Of Sales | 6,524,016 | 9,353,305 | 8,701,304 | 9,090,549 | 8,299,181 |
| Gross Profit | 1,882,445 | 2,762,374 | 1,339,466 | 690,162 | 3,281,909 |
| Admin Expenses | 2,298,796 | 5,008,719 | 1,667,803 | 921,934 | 1,887,095 |
| Operating Profit | -416,351 | -2,246,345 | -328,337 | -231,772 | 1,394,814 |
| Interest Payable | 149,880 | 98,512 | 2,658 | ||
| Interest Receivable | 3,623 | ||||
| Pre-Tax Profit | -566,231 | -2,344,857 | -328,337 | -228,149 | 86,018 |
| Tax | 255,878 | 13,694 | 1,850 | -67,285 | |
| Profit After Tax | -310,353 | -2,344,857 | -314,643 | -226,299 | 18,733 |
| Dividends Paid | |||||
| Retained Profit | -310,353 | -2,344,857 | -314,643 | -226,299 | 18,733 |
| Employee Costs | 6,342,528 | 9,214,445 | 8,062,334 | 8,668,681 | 8,319,108 |
| Number Of Employees | 207 | 316 | 275 | 347 | 388 |
| EBITDA* | -368,968 | -2,061,333 | -169,155 | -65,863 | 1,490,934 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 28,305 | 44,510 | 62,094 | 66,491 | |
| Intangible Assets | 204,451 | 352,663 | 132,463 | 251,875 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 232,756 | 397,173 | 194,557 | 318,366 | |
| Stock & work in progress | |||||
| Trade Debtors | 1,109,665 | 1,986,398 | 2,678,867 | 538,152 | 2,010,906 |
| Group Debtors | |||||
| Misc Debtors | 350,495 | 493,593 | 1,100,321 | 1,480,879 | 757,304 |
| Cash | 141,386 | 339,088 | 1,113,388 | 2,508,596 | 693,682 |
| misc current assets | |||||
| total current assets | 1,601,546 | 2,819,079 | 4,892,576 | 4,527,627 | 3,461,892 |
| total assets | 1,601,546 | 3,051,835 | 5,289,749 | 4,722,184 | 3,780,258 |
| Bank overdraft | |||||
| Bank loan | 380,115 | 384,132 | 408,333 | 50,000 | |
| Trade Creditors | 222,247 | 23,213 | 241,968 | 187,519 | 202,548 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,451,161 | 2,474,702 | 1,764,869 | 1,983,033 | 1,711,613 |
| total current liabilities | 2,053,523 | 2,882,047 | 2,415,170 | 2,220,552 | 1,914,161 |
| loans | 1,352,760 | 1,712,695 | 950,000 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,127,006 | 1 | 61,411 | 133,544 | |
| provisions | 13,694 | 29,727 | |||
| total long term liabilities | 1,127,006 | 1,352,761 | 1,712,695 | 1,025,105 | 163,271 |
| total liabilities | 3,180,529 | 4,234,808 | 4,127,865 | 3,245,657 | 2,077,432 |
| net assets | -1,578,983 | -1,182,973 | 1,161,884 | 1,476,527 | 1,702,826 |
| total shareholders funds | -1,578,983 | -1,182,973 | 1,161,884 | 1,476,527 | 1,702,826 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -416,351 | -2,246,345 | -328,337 | -231,772 | 1,394,814 |
| Depreciation | 13,115 | 31,330 | 27,548 | 39,038 | 35,871 |
| Amortisation | 34,268 | 153,682 | 131,634 | 126,871 | 60,249 |
| Tax | 255,878 | 13,694 | 1,850 | -67,285 | |
| Stock | |||||
| Debtors | -1,019,831 | -1,299,197 | 1,760,157 | -749,179 | 2,768,210 |
| Creditors | 199,034 | -218,755 | 54,449 | -15,029 | 202,548 |
| Accruals and Deferred Income | -1,023,541 | 709,833 | -218,164 | 271,420 | 1,711,613 |
| Deferred Taxes & Provisions | -13,694 | -16,033 | 29,727 | ||
| Cash flow from operations | 82,234 | -271,058 | -2,093,027 | 925,524 | 599,327 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -4,017 | -24,201 | 358,333 | 50,000 | |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -1,352,760 | -359,935 | 762,695 | 950,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 1,127,005 | 1 | -61,411 | -72,133 | 133,544 |
| share issue | |||||
| interest | -149,880 | -98,512 | 3,623 | -2,658 | |
| cash flow from financing | -465,309 | -482,647 | 1,059,617 | 931,490 | 1,814,979 |
| cash and cash equivalents | |||||
| cash | -197,702 | -774,300 | -1,395,208 | 1,814,914 | 693,682 |
| overdraft | |||||
| change in cash | -197,702 | -774,300 | -1,395,208 | 1,814,914 | 693,682 |
revium group holdings limited Credit Report and Business Information
Revium Group Holdings Limited Competitor Analysis
Perform a competitor analysis for revium group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.
revium group holdings limited Ownership
REVIUM GROUP HOLDINGS LIMITED group structure
Revium Group Holdings Limited has no subsidiary companies.
Ultimate parent company
REVIUM GROUP HOLDINGS LIMITED
12202502
revium group holdings limited directors
Revium Group Holdings Limited currently has 1 director, Mr Warren Richmond serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Richmond | United Kingdom | 46 years | Sep 2019 | - | Director |
P&L
December 2023turnover
8.4m
-31%
operating profit
-416.4k
-81%
gross margin
22.4%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+0.33%
total assets
1.6m
-0.48%
cash
141.4k
-0.58%
net assets
Total assets minus all liabilities
revium group holdings limited company details
company number
12202502
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
c/o james cowper kreston, 8th floor south, reading, berkshire, RG1 8LS
Bank
-
Legal Advisor
-
revium group holdings 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 revium group holdings limited.
revium group holdings 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.
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revium group holdings limited Companies House Filings - See Documents
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