Pomanda estimates the enterprise value of REEVENTION LTD at £143.2k based on a Turnover of £305.5k and 0.47x industry multiple (adjusted for size and gross margin).
reevention ltdEstimated Valuation
£176.1k
Pomanda estimates the enterprise value of REEVENTION LTD at £176.1k based on an EBITDA of £62.6k and a 2.81x industry multiple (adjusted for size and gross margin).
reevention ltdEstimated Valuation
£90.9k
Pomanda estimates the enterprise value of REEVENTION LTD at £90.9k based on Net Assets of £55.2k and 1.65x industry multiple (adjusted for liquidity).
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Reevention LtdOverview
Reevention Ltd is a live company located in york, YO32 9ST with a Companies House number of 12741903. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in July 2020, it's largest shareholder is
jonathan flearmoy
with a 50% stake. Reevention Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£305.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Reevention Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £305.5k, make it smaller than the average company (£610.1k)
£305.5k - Reevention Ltd
£610.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a slower rate (38.7%)
27% - Reevention Ltd
38.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (49.1%)
30.3% - Reevention Ltd
49.1% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (6.7%)
20.5% - Reevention Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Reevention Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Reevention Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is equally as efficient (£153.9k)
£152.7k - Reevention Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
92 days - Reevention Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (27 days)
41 days - Reevention Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reevention Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reevention Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (79.9%)
31.5% - Reevention Ltd
79.9% - Industry AVG
REEVENTION LTD financials
EXPORT
Reevention Ltd's latest turnover from July 2024 is estimated at £305.5 thousand and the company has net assets of £55.2 thousand. According to their latest financial statements, Reevention Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
305,492
43,698
77,031
150,001
Other Income Or Grants
Cost Of Sales
212,992
30,588
55,940
86,277
Gross Profit
92,500
13,109
21,092
63,724
Admin Expenses
29,907
26,675
20,930
36,929
Operating Profit
62,593
-13,566
162
26,795
Interest Payable
Interest Receivable
Pre-Tax Profit
62,593
-13,566
162
26,795
Tax
-15,648
-31
-5,091
Profit After Tax
46,945
-13,566
131
21,704
Dividends Paid
Retained Profit
46,945
-13,566
131
21,704
Employee Costs
97,874
72,251
95,151
66,348
Number Of Employees
2
2
2
2
EBITDA*
62,593
-13,566
162
26,795
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
3,153
2,362
1,843
2,087
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,153
2,362
1,843
2,087
Stock & work in progress
Trade Debtors
77,437
6,631
27,300
54,454
Group Debtors
Misc Debtors
400
Cash
misc current assets
total current assets
77,437
7,031
27,300
54,454
total assets
80,590
9,393
29,143
56,541
Bank overdraft
Bank loan
Trade Creditors
24,176
24
6,308
12,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,176
24
6,308
12,997
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,100
1,000
21,840
other liabilities
provisions
total long term liabilities
1,200
1,100
1,000
21,840
total liabilities
25,376
1,124
7,308
34,837
net assets
55,214
8,269
21,835
21,704
total shareholders funds
55,214
8,269
21,835
21,704
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
62,593
-13,566
162
26,795
Depreciation
Amortisation
Tax
-15,648
-31
-5,091
Stock
Debtors
70,406
-20,269
-27,154
54,454
Creditors
24,152
-6,284
-6,689
12,997
Accruals and Deferred Income
100
100
-20,840
21,840
Deferred Taxes & Provisions
Cash flow from operations
791
519
-244
2,087
Investing Activities
capital expenditure
-791
-519
244
-2,087
Change in Investments
cash flow from investments
-791
-519
244
-2,087
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
reevention 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 reevention ltd. Get real-time insights into reevention ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reevention ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in YO32 area or any other competitors across 12 key performance metrics.
reevention ltd Ownership
REEVENTION LTD group structure
Reevention Ltd has no subsidiary companies.
Ultimate parent company
REEVENTION LTD
12741903
REEVENTION LTD Shareholders
The largest shareholders in Reevention Ltd include Jonathan Flearmoy and Faye Fleamoy.
jonathan flearmoy
50%
faye fleamoy
50%
reevention ltd directors
Reevention Ltd currently has 2 directors.
The longest serving directors include
Mrs Faye Flearmoy (Jul 2020) and
Mr Jonathan Flearmoy (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
55.2k
+5.68%
total assets
80.6k
+7.58%
cash
0
0%
net assets
Total assets minus all liabilities
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reevention ltd company details
company number
12741903
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
kes online ltd (March 2021)
accountant
-
auditor
-
address
unit 3 greystones court, towthorpe lane, york, YO32 9ST
Bank
-
Legal Advisor
-
reevention 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 did not find charges/mortgages relating to reevention ltd.
reevention 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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reevention ltdCompanies House Filings - See Documents
