revera asset management limited
revera asset management limited Company Information
Company Number
SC255433
Next Accounts
Mar 2025
Shareholders
assetco plc
Group Structure
View All
Industry
Fund management activities
Registered Address
7 castle street castle street, edinburgh, EH2 3AH
Website
www.reverafunds.comrevera asset management limited Estimated Valuation
Pomanda estimates the enterprise value of REVERA ASSET MANAGEMENT LIMITED at £7.2k based on a Turnover of £7.1k and 1.03x industry multiple (adjusted for size and gross margin).
revera asset management limited Estimated Valuation
Pomanda estimates the enterprise value of REVERA ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-110.1k and a 4.05x industry multiple (adjusted for size and gross margin).
revera asset management limited Estimated Valuation
Pomanda estimates the enterprise value of REVERA ASSET MANAGEMENT LIMITED at £500.1k based on Net Assets of £491.7k and 1.02x industry multiple (adjusted for liquidity).
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Revera Asset Management Limited Overview
Revera Asset Management Limited is a dissolved company that was located in edinburgh, EH2 3AH with a Companies House number of SC255433. It operated in the fund management activities sector, SIC Code 66300. Founded in September 2003, it's largest shareholder was assetco plc with a 100% stake. The last turnover for Revera Asset Management Limited was estimated at £7.1k.
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Revera Asset Management Limited Health Check
Pomanda's financial health check has awarded Revera Asset Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£3m)
£7.1k - Revera Asset Management Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (6.5%)
-79% - Revera Asset Management Limited
6.5% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (95.2%)
100% - Revera Asset Management Limited
95.2% - Industry AVG
Profitability
an operating margin of -1569.3% make it less profitable than the average company (9.3%)
-1569.3% - Revera Asset Management Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Revera Asset Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has a lower pay structure (£166.1k)
£79.6k - Revera Asset Management Limited
£166.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£364.1k)
£7.1k - Revera Asset Management Limited
£364.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Revera Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Revera Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Revera Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Revera Asset Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Revera Asset Management Limited
- - Industry AVG
REVERA ASSET MANAGEMENT LIMITED financials
Revera Asset Management Limited's latest turnover from September 2023 is £7.1 thousand and the company has net assets of £491.7 thousand. According to their latest financial statements, Revera Asset Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,051 | 449,507 | 942,292 | 782,161 | 786,904 | 653,723 | 624,783 | 671,211 | 774,809 | 716,654 | 491,303 | 340,051 | 296,829 | 200,812 | 111,238 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 7,051 | 449,507 | 942,292 | 782,161 | 786,904 | 653,723 | 624,783 | 671,211 | 774,809 | ||||||
| Admin Expenses | 117,700 | 557,600 | 786,638 | 703,122 | 687,876 | 662,608 | 659,342 | 658,867 | 681,004 | ||||||
| Operating Profit | -110,649 | -108,093 | 155,654 | 79,039 | 99,028 | -8,885 | -34,559 | 12,344 | 93,805 | 104,481 | 58,587 | 186 | -43,357 | -112,868 | -73,880 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 237 | 1,108 | 434 | 1,121 | 1,624 | 1,349 | 724 | 3,986 | 2,314 | 1,016 | 838 | 913 | 1,491 | 2,631 | 2,524 |
| Pre-Tax Profit | -110,412 | -106,985 | 156,088 | 80,160 | 100,652 | -7,536 | -33,835 | 16,330 | 96,119 | 105,497 | 59,425 | 1,099 | -41,866 | -110,237 | -71,356 |
| Tax | 24,138 | 10,392 | -30,397 | -16,708 | -17,165 | -1,038 | 5,567 | -5,316 | -20,341 | -22,124 | 60,302 | ||||
| Profit After Tax | -86,274 | -96,593 | 125,691 | 63,452 | 83,487 | -8,574 | -28,268 | 11,014 | 75,778 | 83,373 | 119,727 | 1,099 | -41,866 | -110,237 | -71,356 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -86,274 | -96,593 | 125,691 | 63,452 | 83,487 | -8,574 | -28,268 | 11,014 | 75,778 | 83,373 | 119,727 | 1,099 | -41,866 | -110,237 | -71,356 |
| Employee Costs | 79,619 | 383,915 | 594,835 | 543,624 | 488,952 | 478,135 | 473,657 | 474,708 | 499,015 | 467,577 | 226,156 | 235,223 | 202,402 | 90,796 | |
| Number Of Employees | 1 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | |
| EBITDA* | -110,107 | -106,209 | 160,167 | 85,272 | 104,639 | -5,192 | -24,471 | 27,551 | 107,991 | 111,492 | 65,129 | 4,673 | -39,729 | -107,581 | -68,182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 542 | 2,426 | 5,300 | 7,806 | 2,777 | 4,584 | 12,045 | 26,386 | 3,877 | 9,321 | 14,063 | 1,753 | 4,025 | 8,812 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 38,550 | 60,471 | |||||||||||||
| Total Fixed Assets | 542 | 2,426 | 5,300 | 7,806 | 2,777 | 4,584 | 12,045 | 26,386 | 42,427 | 69,792 | 14,063 | 1,753 | 4,025 | 8,812 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,500 | 76,168 | 70,261 | 78,296 | 52,558 | 50,324 | 49,780 | 63,077 | 65,394 | 49,504 | 33,095 | 26,285 | 19,907 | 14,195 | |
| Group Debtors | 491,696 | ||||||||||||||
| Misc Debtors | 28,498 | 36,327 | 41,871 | 31,769 | 41,381 | 24,592 | 18,814 | 24,851 | 19,266 | 10,317 | 7,953 | 2,471 | 7,158 | 2,639 | |
| Cash | 670,741 | 740,147 | 539,135 | 473,822 | 353,383 | 373,853 | 403,952 | 399,419 | 334,182 | 192,221 | 132,487 | 153,945 | 154,562 | 243,746 | |
| misc current assets | |||||||||||||||
| total current assets | 491,696 | 721,739 | 852,642 | 651,267 | 583,887 | 447,322 | 448,769 | 472,546 | 487,347 | 418,842 | 252,042 | 173,535 | 182,701 | 181,627 | 260,580 |
| total assets | 491,696 | 722,281 | 855,068 | 656,567 | 591,693 | 450,099 | 453,353 | 484,591 | 513,733 | 461,269 | 321,834 | 187,598 | 184,454 | 185,652 | 269,392 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,033 | 42,351 | 26,744 | 17,945 | 16,436 | 7,165 | 4,470 | 2,106 | 20,166 | 24,310 | 1,556 | 2,763 | 2,646 | 3,402 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,781 | 138,154 | 80,951 | 88,328 | 31,730 | 35,681 | 41,346 | 83,866 | 89,120 | 28,914 | 37,159 | 33,907 | 38,292 | 17,139 | |
| total current liabilities | 36,814 | 180,505 | 107,695 | 106,273 | 48,166 | 42,846 | 45,816 | 85,972 | 109,286 | 53,224 | 38,715 | 36,670 | 40,938 | 20,541 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 107,497 | ||||||||||||||
| total long term liabilities | 107,497 | ||||||||||||||
| total liabilities | 144,311 | 180,505 | 107,695 | 106,273 | 48,166 | 42,846 | 45,816 | 85,972 | 109,286 | 53,224 | 38,715 | 36,670 | 40,938 | 20,541 | |
| net assets | 491,696 | 577,970 | 674,563 | 548,872 | 485,420 | 401,933 | 410,507 | 438,775 | 427,761 | 351,983 | 268,610 | 148,883 | 147,784 | 144,714 | 248,851 |
| total shareholders funds | 491,696 | 577,970 | 674,563 | 548,872 | 485,420 | 401,933 | 410,507 | 438,775 | 427,761 | 351,983 | 268,610 | 148,883 | 147,784 | 144,714 | 248,851 |
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -110,649 | -108,093 | 155,654 | 79,039 | 99,028 | -8,885 | -34,559 | 12,344 | 93,805 | 104,481 | 58,587 | 186 | -43,357 | -112,868 | -73,880 |
| Depreciation | 542 | 1,884 | 4,513 | 6,233 | 5,611 | 3,693 | 10,088 | 15,207 | 14,186 | 7,011 | 6,542 | 4,487 | 3,628 | 5,287 | 5,698 |
| Amortisation | |||||||||||||||
| Tax | 24,138 | 10,392 | -30,397 | -16,708 | -17,165 | -1,038 | 5,567 | -5,316 | -20,341 | -22,124 | 60,302 | ||||
| Stock | |||||||||||||||
| Debtors | 440,698 | -61,497 | 363 | 2,067 | 16,126 | 19,023 | 6,322 | -19,334 | -35,282 | 2,918 | 79,244 | 12,292 | 1,691 | 10,231 | 16,834 |
| Creditors | -6,033 | -36,318 | 15,607 | 8,799 | 1,509 | 9,271 | 2,695 | 2,364 | -18,060 | -4,144 | 22,754 | -1,207 | 117 | -756 | 3,402 |
| Accruals and Deferred Income | -30,781 | -107,373 | 57,203 | -7,377 | 56,598 | -3,951 | -5,665 | -42,520 | -5,254 | 60,206 | -8,245 | 3,252 | -4,385 | 21,153 | 17,139 |
| Deferred Taxes & Provisions | -107,497 | 107,497 | |||||||||||||
| Cash flow from operations | -670,978 | -70,514 | 202,217 | 67,919 | 129,455 | -19,933 | -28,196 | 1,413 | 99,618 | 142,512 | 60,696 | -5,574 | -45,688 | -97,415 | -64,475 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,886 | -2,627 | -866 | -30,995 | -13,547 | -1,356 | -500 | -3,101 | |||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,886 | -2,627 | -866 | -30,995 | -13,547 | -1,356 | -500 | -3,101 | |||||||
| 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 | 237 | 1,108 | 434 | 1,121 | 1,624 | 1,349 | 724 | 3,986 | 2,314 | 1,016 | 838 | 913 | 1,491 | 2,631 | 2,524 |
| cash flow from financing | 237 | 1,108 | 434 | 1,121 | 1,624 | 1,349 | 724 | 3,986 | 2,314 | 1,016 | 838 | 913 | 46,427 | 8,731 | 322,731 |
| cash and cash equivalents | |||||||||||||||
| cash | -670,741 | -69,406 | 201,012 | 65,313 | 120,439 | -20,470 | -30,099 | 4,533 | 65,237 | 141,961 | 59,734 | -21,458 | -617 | -89,184 | 243,746 |
| overdraft | |||||||||||||||
| change in cash | -670,741 | -69,406 | 201,012 | 65,313 | 120,439 | -20,470 | -30,099 | 4,533 | 65,237 | 141,961 | 59,734 | -21,458 | -617 | -89,184 | 243,746 |
revera asset management limited Credit Report and Business Information
Revera Asset Management Limited Competitor Analysis
Perform a competitor analysis for revera asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EH2 area or any other competitors across 12 key performance metrics.
revera asset management limited Ownership
REVERA ASSET MANAGEMENT LIMITED group structure
Revera Asset Management Limited has no subsidiary companies.
revera asset management limited directors
Revera Asset Management Limited currently has 3 directors. The longest serving directors include Mr Peter McKellar (Aug 2022) and Mr Gary Marshall (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McKellar | United Kingdom | 59 years | Aug 2022 | - | Director |
| Mr Gary Marshall | United Kingdom | 63 years | Sep 2023 | - | Director |
| Mr Gordon Brough | England | 65 years | Apr 2024 | - | Director |
P&L
September 2023turnover
7.1k
-98%
operating profit
-110.6k
+2%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
491.7k
-0.15%
total assets
491.7k
-0.32%
cash
0
-1%
net assets
Total assets minus all liabilities
revera asset management limited company details
company number
SC255433
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
dunwilco (1092) limited (November 2003)
accountant
-
auditor
-
address
7 castle street castle street, edinburgh, EH2 3AH
Bank
-
Legal Advisor
-
revera asset management 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 revera asset management limited.
revera asset management 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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revera asset management limited Companies House Filings - See Documents
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