Revloch Limited

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SOLUTIONS

revloch limited Company Information

Dissolved

Company Number

SC179199

Website

Registered Address

16 charlotte square, edinburgh, EH2 4DF

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

John Berthinussen13 Years

Andrew MacFie7 Years

Shareholders

souter investments limited 100%

revloch limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REVLOCH LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).

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Revloch Limited is a dissolved company that was located in edinburgh, EH2 4DF with a Companies House number of SC179199. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1997, it's largest shareholder was souter investments limited with a 100% stake. The last turnover for Revloch Limited was estimated at £0.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Revloch Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of £8 million. According to their latest financial statements, we estimate that Revloch Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	15,392,513	13,708,797	12,304,158	11,258,730	9,926,154	8,721,855
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	10,435,267	9,324,635	8,443,478	7,587,556	6,654,606	5,856,529
Gross Profit	0	0	0	0	4,957,246	4,384,162	3,860,680	3,671,175	3,271,548	2,865,325
Admin Expenses	-4,704,373	-370,870	-364,820	-360,847	4,595,488	4,016,388	3,494,641	3,301,909	2,893,942	139,812
Operating Profit	4,704,373	370,870	364,820	360,847	361,758	367,774	366,039	369,266	377,606	2,725,513
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	3	11	11	10	12	15	217	208
Pre-Tax Profit	4,704,373	370,870	364,823	360,858	361,768	367,784	366,051	369,281	377,822	2,725,721
Tax	-893,831	-70,465	-72,964	-72,171	-75,971	-84,590	-87,852	-96,013	-105,790	-763,202
Profit After Tax	3,810,542	300,405	291,858	288,686	285,797	283,194	278,199	273,268	272,032	1,962,519
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,810,542	300,405	291,858	288,686	285,797	283,194	278,199	273,268	272,032	1,962,519
Employee Costs	0	0	0	0	3,336,933	2,981,131	2,883,920	2,635,633	2,389,717	2,122,000
Number Of Employees	0	0	0	0	102	92	89	81	73	64
EBITDA*	4,704,373	370,870	364,820	360,847	361,758	367,774	366,039	369,266	377,606	2,725,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,046,501	7,754,374	7,454,930	7,159,131	3,450,000	3,450,000	3,450,000	3,450,000	3,450,000	3,450,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,046,501	7,754,374	7,454,930	7,159,131	3,450,000	3,450,000	3,450,000	3,450,000	3,450,000	3,450,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	3,406,008	3,118,711	2,835,842	2,557,941	2,283,946	2,007,946
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	956	0	0	0	0	0	0	0	0
Cash	0	0	0	2,152	2,126	2,101	2,076	2,678	3,405	83,285
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	956	0	2,152	3,408,134	3,120,812	2,837,918	2,560,619	2,287,351	2,091,231
total assets	8,046,501	7,755,330	7,454,930	7,161,283	6,858,134	6,570,812	6,287,918	6,010,619	5,737,351	5,541,231
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	3,025	1,500	1,800	2,700	2,700	3,612
Group/Directors Accounts	0	19,272	15,313	12,815	0	0	0	0	0	75,000
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	3,964	4,673	0	0	0	0	0	0
total current liabilities	0	19,272	19,277	17,488	3,025	1,500	1,800	2,700	2,700	78,612
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	0	19,272	19,277	17,488	3,025	1,500	1,800	2,700	2,700	78,612
net assets	8,046,501	7,736,058	7,435,653	7,143,795	6,855,109	6,569,312	6,286,118	6,007,919	5,734,651	5,462,619
total shareholders funds	8,046,501	7,736,058	7,435,653	7,143,795	6,855,109	6,569,312	6,286,118	6,007,919	5,734,651	5,462,619

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,704,373	370,870	364,820	360,847	361,758	367,774	366,039	369,266	377,606	2,725,513
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-893,831	-70,465	-72,964	-72,171	-75,971	-84,590	-87,852	-96,013	-105,790	-763,202
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-956	956	0	-3,406,008	287,297	282,869	277,901	273,995	276,000	2,007,946
Creditors	0	0	0	-3,025	1,525	-300	-900	0	-912	3,612
Accruals and Deferred Income	0	-3,964	-709	4,673	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,811,498	295,485	291,147	3,696,332	15	15	-614	-742	-5,096	-42,023
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	292,127	299,444	295,799	3,709,131	0	0	0	0	0	3,450,000
cash flow from investments	-292,127	-299,444	-295,799	-3,709,131	0	0	0	0	0	-3,450,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,272	3,959	2,498	12,815	0	0	0	0	-75,000	75,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	-3,500,099	0	0	0	0	0	0	0	0	3,500,100
interest	0	0	3	11	11	10	12	15	217	208
cash flow from financing	-3,519,371	3,959	2,501	12,826	11	10	12	15	-74,783	3,575,308
cash and cash equivalents
cash	0	0	-2,152	26	25	25	-602	-727	-79,880	83,285
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-2,152	26	25	25	-602	-727	-79,880	83,285

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REVLOCH LIMITED group structure

Revloch Limited has no subsidiary companies.

Ultimate parent company

SOUTER INVESTMENTS LIMITED

SC527266

1 parent

REVLOCH LIMITED

SC179199

REVLOCH LIMITED Shareholders

souter investments limited

100%

Revloch Limited currently has 2 directors. The longest serving directors include Mr John Berthinussen (Nov 2010) and Mr Andrew MacFie (Oct 2016).

officer	country	age	start	end	role
Mr John Berthinussen	Scotland	43 years	Nov 2010	-	Director
Mr Andrew MacFie		67 years	Oct 2016	-	Director

P&L

March 2019

turnover

operating profit

4.7m

gross margin

turnover

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

Balance Sheet

March 2019

net assets

+0.04%

total assets

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

SC179199

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 1997

age

accounts

Small Company

ultimate parent company

SOUTER INVESTMENTS LIMITED

previous names

N/A

incorporated

address

16 charlotte square, edinburgh, EH2 4DF

last accounts submitted

March 2019

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 revloch limited.

revloch limited Company Information

revloch limited Estimated Valuation

revloch limited Estimated Valuation

revloch limited Estimated Valuation

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