Revelan Llp

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revelan llp Company Information

Live

Young

Company Number

OC402724

Website

www.revelan.co.uk

Registered Address

maddox house 117 edmund street, birmingham, west midlands, B3 2HJ

Industry

Telephone

02074091622

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul White8 Years

Shareholders

-0%

revelan llp Estimated Valuation

£0

Pomanda estimates the enterprise value of REVELAN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Revelan Llp is a live company located in west midlands, B3 2HJ with a Companies House number of OC402724. Founded in November 2015, it's largest shareholder is unknown. Revelan Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

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Size

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Growth

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EXPORT

Revelan Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £268.9 thousand. According to their latest financial statements, Revelan Llp has 1 employee and maintains cash reserves of £346 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0
Admin Expenses	185	110	30	43	513	-582,885	-560,930
Operating Profit	-185	-110	-30	-43	-513	582,885	560,930
Interest Payable	0	3	3	0	0	583,632	561,184
Interest Receivable	185	113	33	43	513	747	255
Pre-Tax Profit	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0
Number Of Employees	1	1	1	2	2	2	2
EBITDA*	-185	-110	-30	-43	-513	582,885	560,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	284,598	287,132	717,132	1,347,200	1,427,200	1,427,203	26,164,703
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	284,598	287,132	717,132	1,347,200	1,427,200	1,427,203	26,164,703
Stock & work in progress	10,000	10,000	10,000	10,000	0	0	0
Trade Debtors	1,187	201	3,926	39,398	19,593	5,719	188,543
Group Debtors	127,151	0	1,149,368	83,634	3,474	0	1,869,505
Misc Debtors	1,455	2,640	6,239,027	6,237,606	6,233,157	6,250,663	99,490
Cash	346	8,350	21,907	44,055	42,018	94,879	203,780
misc current assets	0	0	0	0	0	0	0
total current assets	140,139	21,191	7,424,228	6,414,693	6,298,242	6,351,261	2,361,318
total assets	424,737	308,323	8,141,360	7,761,893	7,725,442	7,778,464	28,526,021
Bank overdraft	0	0	91	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	31,924	19,129	16,170	12,688	3,663	16,546	332,451
Group/Directors Accounts	0	0	0	0	3,378	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	123,922	128,798	68,105	58,887	40,623	22,557	559,698
total current liabilities	155,846	147,927	84,366	71,575	47,664	39,103	892,149
loans	0	0	0	0	0	0	17,957,903
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	17,957,903
total liabilities	155,846	147,927	84,366	71,575	47,664	39,103	18,850,052
net assets	268,891	160,396	8,056,994	7,690,318	7,677,778	7,739,361	9,675,969
total shareholders funds	268,891	160,396	8,056,994	7,690,318	7,677,778	7,739,361	9,675,969

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-185	-110	-30	-43	-513	582,885	560,930
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	0	0	0	10,000	0	0	0
Debtors	126,952	-7,389,480	1,031,683	104,414	-158	4,098,844	2,157,538
Creditors	12,795	2,959	3,482	9,025	-12,883	-315,905	332,451
Accruals and Deferred Income	-4,876	60,693	9,218	18,264	18,066	-537,141	559,698
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-119,218	7,453,022	-1,019,013	-87,168	4,828	-4,369,005	-704,459
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	-2,534	-430,000	-630,068	-80,000	-3	-24,737,500	26,164,703
cash flow from investments	2,534	430,000	630,068	80,000	3	24,737,500	-26,164,703
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,378	3,378	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-17,957,903	17,957,903
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	108,495	-7,896,598	366,676	12,540	-61,583	-1,936,608	9,675,969
interest	185	110	30	43	513	-582,885	-560,929
cash flow from financing	108,680	-7,896,488	366,706	9,205	-57,692	-20,477,396	27,072,943
cash and cash equivalents
cash	-8,004	-13,557	-22,148	2,037	-52,861	-108,901	203,780
overdraft	0	-91	91	0	0	0	0
change in cash	-8,004	-13,466	-22,239	2,037	-52,861	-108,901	203,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REVELAN LLP group structure

Revelan Llp has no subsidiary companies.

Ultimate parent company

REVELAN LLP

OC402724

REVELAN LLP Shareholders

Revelan Llp currently has 1 director, Mr Paul White serving since Nov 2015.

officer	country	age	start	end	role
Mr Paul White		67 years	Nov 2015	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-184.8

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

268.9k

+0.68%

total assets

424.7k

+0.38%

cash

346

-0.96%

net assets

Total assets minus all liabilities

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company number

OC402724

Type

Other

industry

incorporation date

November 2015

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

maddox house 117 edmund street, birmingham, west midlands, B3 2HJ

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.

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revelan llp Company Information

revelan llp Estimated Valuation

revelan llp Estimated Valuation

revelan llp Estimated Valuation

Revelan Llp Overview

Revelan Llp Health Check

REVELAN LLP financials

revelan llp Credit Report and Business Information

Revelan Llp Competitor Analysis

revelan llp Ownership

revelan llp directors

revelan llp company details

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revelan llp Companies House Filings - See Documents