rebase ventures limited
rebase ventures limited Company Information
Company Number
12607001
Next Accounts
9 days late
Directors
Shareholders
damien clavering tanner
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
2 upperton gardens, eastbourne, east sussex, BN21 2AH
Website
-rebase ventures limited Estimated Valuation
Pomanda estimates the enterprise value of REBASE VENTURES LIMITED at £73k based on a Turnover of £121.9k and 0.6x industry multiple (adjusted for size and gross margin).
rebase ventures limited Estimated Valuation
Pomanda estimates the enterprise value of REBASE VENTURES LIMITED at £0 based on an EBITDA of £-30k and a 3.28x industry multiple (adjusted for size and gross margin).
rebase ventures limited Estimated Valuation
Pomanda estimates the enterprise value of REBASE VENTURES LIMITED at £0 based on Net Assets of £-73.6k and 2x industry multiple (adjusted for liquidity).
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Rebase Ventures Limited Overview
Rebase Ventures Limited is a live company located in east sussex, BN21 2AH with a Companies House number of 12607001. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is damien clavering tanner with a 100% stake. Rebase Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £121.9k with unknown growth in recent years.
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Rebase Ventures Limited Health Check
Pomanda's financial health check has awarded Rebase Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£9.5m)
- Rebase Ventures Limited
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rebase Ventures Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (46.7%)
- Rebase Ventures Limited
46.7% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (6.6%)
- Rebase Ventures Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Rebase Ventures Limited
54 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Rebase Ventures Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£151.6k)
- Rebase Ventures Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (57 days)
- Rebase Ventures Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 519 days, this is slower than average (36 days)
- Rebase Ventures Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rebase Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rebase Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.4%, this is a higher level of debt than the average (62.2%)
224.4% - Rebase Ventures Limited
62.2% - Industry AVG
REBASE VENTURES LIMITED financials
Rebase Ventures Limited's latest turnover from May 2023 is estimated at £121.9 thousand and the company has net assets of -£73.6 thousand. According to their latest financial statements, we estimate that Rebase Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 44,656 | 42,262 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 44,656 | 42,262 | |
| Stock & work in progress | |||
| Trade Debtors | 14,483 | 20,017 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 14,483 | 20,017 | |
| total assets | 59,139 | 62,279 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 132,725 | 105,860 | 672 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 132,725 | 105,860 | 672 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 360 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 360 | ||
| total liabilities | 132,725 | 105,860 | 1,032 |
| net assets | -73,586 | -43,581 | -1,032 |
| total shareholders funds | -73,586 | -43,581 | -1,032 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -5,534 | 20,017 | |
| Creditors | 26,865 | 105,188 | 672 |
| Accruals and Deferred Income | -360 | 360 | |
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
rebase ventures limited Credit Report and Business Information
Rebase Ventures Limited Competitor Analysis
Perform a competitor analysis for rebase ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
rebase ventures limited Ownership
REBASE VENTURES LIMITED group structure
Rebase Ventures Limited has 2 subsidiary companies.
Ultimate parent company
REBASE VENTURES LIMITED
12607001
2 subsidiaries
rebase ventures limited directors
Rebase Ventures Limited currently has 1 director, Mr Damien Tanner serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Tanner | United Kingdom | 37 years | May 2020 | - | Director |
P&L
May 2023turnover
121.9k
+16%
operating profit
-30k
0%
gross margin
23.6%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-73.6k
+0.69%
total assets
59.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rebase ventures limited company details
company number
12607001
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 upperton gardens, eastbourne, east sussex, BN21 2AH
Bank
-
Legal Advisor
-
rebase ventures 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 rebase ventures limited.
rebase ventures 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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rebase ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
