Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 westferry circus, canary wharf, london, E14 4HD
Website
-
revolut group holdings ltdEstimated Valuation
£6.4b
Pomanda estimates the enterprise value of REVOLUT GROUP HOLDINGS LTD at £6.4b based on a Turnover of £1.8b and 3.55x industry multiple (adjusted for size and gross margin).
revolut group holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REVOLUT GROUP HOLDINGS LTD at £0 based on an EBITDA of £-145.1m and a 14.97x industry multiple (adjusted for size and gross margin).
revolut group holdings ltdEstimated Valuation
£2b
Pomanda estimates the enterprise value of REVOLUT GROUP HOLDINGS LTD at £2b based on Net Assets of £1.6b and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Revolut Group Holdings LtdOverview
Revolut Group Holdings Ltd is a live company located in london, E14 4HD with a Companies House number of 12743269. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is
mono management ltd.
with a 22.2% stake. Revolut Group Holdings Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£1.8b with
unknown
growth in recent years.
Pomanda's financial health check has awarded Revolut Group Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £1.8b, make it larger than the average company (£18.9m)
£1.8b - Revolut Group Holdings Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Revolut Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 76.2%, this company has a lower cost of product (36.4%)
76.2% - Revolut Group Holdings Ltd
36.4% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (4.5%)
-8.7% - Revolut Group Holdings Ltd
4.5% - Industry AVG
Employees
with 6991 employees, this is above the industry average (104)
6991 - Revolut Group Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has a higher pay structure (£44.7k)
£71.3k - Revolut Group Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £257.2k, this is more efficient (£190.6k)
£257.2k - Revolut Group Holdings Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Revolut Group Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 434 days, this is slower than average (44 days)
434 days - Revolut Group Holdings Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (40 days)
13 days - Revolut Group Holdings Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Revolut Group Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (69.7%)
91% - Revolut Group Holdings Ltd
69.7% - Industry AVG
REVOLUT GROUP HOLDINGS LTD financials
EXPORT
Revolut Group Holdings Ltd's latest turnover from December 2023 is £1.8 billion and the company has net assets of £1.6 billion. According to their latest financial statements, Revolut Group Holdings Ltd has 6,991 employees and maintains cash reserves of £12.8 billion as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,797,890,000
922,547,000
Other Income Or Grants
Cost Of Sales
427,310,000
280,889,000
Gross Profit
1,370,580,000
641,658,000
Admin Expenses
1,526,290,973
819,662,852
Operating Profit
-155,710,973
-178,004,852
Interest Payable
Interest Receivable
Pre-Tax Profit
437,828,000
-25,418,000
Tax
-93,753,000
31,220,000
Profit After Tax
344,075,000
5,802,000
Dividends Paid
Retained Profit
344,075,000
5,802,000
Employee Costs
498,399,000
361,872,000
Number Of Employees
6,991
4,657
1
EBITDA*
-145,050,973
-168,902,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
600,798,000
310,858,000
Intangible Assets
13,331,000
10,850,000
Investments & Other
527,593,000
203,580,000
Debtors (Due After 1 year)
58,613,000
93,684,000
Total Fixed Assets
614,129,000
321,708,000
Stock & work in progress
15,799,000
18,604,000
Trade Debtors
17,940,000
24,849,000
Group Debtors
71,046,000
68,880,000
Misc Debtors
407,253,000
247,830,000
Cash
12,827,654,000
10,581,018,000
misc current assets
3,391,227,000
2,796,561,000
total current assets
16,746,884,000
13,745,071,000
total assets
17,361,013,000
14,066,779,000
Bank overdraft
Bank loan
Trade Creditors
509,248,000
192,761,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,291,279,000
12,702,685,000
total current liabilities
15,800,527,000
12,895,446,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,800,527,000
12,895,446,000
net assets
1,560,486,000
1,171,333,000
total shareholders funds
1,560,486,000
1,171,333,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-155,710,973
-178,004,852
Depreciation
4,836,000
3,933,000
Amortisation
5,824,000
5,169,000
Tax
-93,753,000
31,220,000
Stock
-2,805,000
18,604,000
Debtors
119,609,000
435,243,000
Creditors
316,487,000
192,761,000
Accruals and Deferred Income
2,588,594,000
12,702,685,000
Deferred Taxes & Provisions
Cash flow from operations
2,549,473,027
12,303,916,148
Investing Activities
capital expenditure
-303,081,000
-330,810,000
Change in Investments
324,013,000
203,580,000
cash flow from investments
-627,094,000
-534,390,000
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
45,078,000
1,165,531,000
interest
cash flow from financing
45,078,000
1,165,531,000
cash and cash equivalents
cash
2,246,636,000
10,581,018,000
overdraft
change in cash
2,246,636,000
10,581,018,000
revolut group holdings 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 revolut group holdings ltd. Get real-time insights into revolut group holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for revolut group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
revolut group holdings ltd Ownership
REVOLUT GROUP HOLDINGS LTD group structure
Revolut Group Holdings Ltd has 2 subsidiary companies.
The largest shareholders in Revolut Group Holdings Ltd include Mono Management Ltd. and Nikolay Storonsky.
mono management ltd.
22.24%
nikolay storonsky
17.65%
balderton capital v l.p.
9.53%
ribbit capital iii l.p.
4.22%
index ventures vii (jersey) l.p.
4.16%
index ventures growth iii (jersey) lp
4.03%
dst global v l.p.
3.95%
vladyslav yatsenko
2.77%
svf ii rhino (de) llc
2.35%
dst investments xx l.p.
1.77%
revolut group holdings ltd directors
Revolut Group Holdings Ltd currently has 9 directors.
The longest serving directors include
Mr Vladyslav Yatsenko (Jul 2020) and
Mr Michael Sherwood (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.6b
+0.33%
total assets
17.4b
+0.23%
cash
12.8b
+0.21%
net assets
Total assets minus all liabilities
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revolut group holdings ltd company details
company number
12743269
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
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
7 westferry circus, canary wharf, london, E14 4HD
Bank
-
Legal Advisor
-
revolut group holdings 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 revolut group holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
revolut group holdings 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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revolut group holdings ltdCompanies House Filings - See Documents
