bumper spv2 ltd
bumper spv2 ltd Company Information
Company Number
10588352
Website
-Registered Address
32 eyre street, sheffield, S1 4QZ
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
08006120946
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bumper international limited 100%
bumper spv2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BUMPER SPV2 LTD at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
bumper spv2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BUMPER SPV2 LTD at £302.8k based on an EBITDA of £69.2k and a 4.38x industry multiple (adjusted for size and gross margin).
bumper spv2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BUMPER SPV2 LTD at £569.3k based on Net Assets of £256.1k and 2.22x industry multiple (adjusted for liquidity).
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Bumper Spv2 Ltd Overview
Bumper Spv2 Ltd is a live company located in sheffield, S1 4QZ with a Companies House number of 10588352. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 2017, it's largest shareholder is bumper international limited with a 100% stake. Bumper Spv2 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bumper Spv2 Ltd Health Check
There is insufficient data available to calculate a health check for Bumper Spv2 Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
- - Bumper Spv2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (47.4%)
- - Bumper Spv2 Ltd
- - Industry AVG
bumper spv2 ltd Credit Report and Business Information
Bumper Spv2 Ltd Competitor Analysis
Perform a competitor analysis for bumper spv2 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bumper spv2 ltd Ownership
BUMPER SPV2 LTD group structure
Bumper Spv2 Ltd has no subsidiary companies.
bumper spv2 ltd directors
Bumper Spv2 Ltd currently has 2 directors. The longest serving directors include Mr James Jackson (Jan 2017) and Mr Jack Allman (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Jackson | England | 40 years | Jan 2017 | - | Director |
| Mr Jack Allman | England | 36 years | Jan 2017 | - | Director |
BUMPER SPV2 LTD financials
Bumper Spv2 Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £256.1 thousand. According to their latest financial statements, we estimate that Bumper Spv2 Ltd has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 53,453 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,453 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 26,708 | 687,548 | 1,060,801 |
| Group Debtors | 1,920,988 | 1,920,988 | 1,368,705 | 0 | 0 |
| Misc Debtors | 4,843 | 4,843 | 20,508 | 46,603 | 9,370 |
| Cash | 1,653 | 99 | 1,517 | 376,701 | 212,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,927,484 | 1,925,930 | 1,417,438 | 1,110,852 | 1,283,011 |
| total assets | 1,980,937 | 1,925,930 | 1,417,438 | 1,110,852 | 1,283,011 |
| Bank overdraft | 0 | 0 | 6 | 65 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,435 | 42 | 0 | 0 |
| Group/Directors Accounts | 1,724,861 | 1,724,501 | 1,243,927 | 399,315 | 232,382 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 6,828 | 39,148 | 141,083 |
| total current liabilities | 1,724,861 | 1,725,936 | 1,250,803 | 438,528 | 373,465 |
| loans | 0 | 0 | 0 | 1,000,000 | 1,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,000,000 | 1,000,000 |
| total liabilities | 1,724,861 | 1,725,936 | 1,250,803 | 1,438,528 | 1,373,465 |
| net assets | 256,076 | 199,994 | 166,635 | -327,676 | -90,454 |
| total shareholders funds | 256,076 | 199,994 | 166,635 | -327,676 | -90,454 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,453 | 509,910 | 681,770 | -336,020 | 1,070,171 |
| Creditors | -1,435 | 1,393 | 42 | 0 | 0 |
| Accruals and Deferred Income | 0 | -6,828 | -32,320 | -101,935 | 141,083 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 360 | 480,574 | 844,612 | 166,933 | 232,382 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,000,000 | 0 | 1,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,554 | -1,418 | -375,184 | 163,861 | 212,840 |
| overdraft | 0 | -6 | -59 | 65 | 0 |
| change in cash | 1,554 | -1,412 | -375,125 | 163,796 | 212,840 |
P&L
December 2022turnover
0
-100%
operating profit
69.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
256.1k
+0.28%
total assets
2m
+0.03%
cash
1.7k
+15.7%
net assets
Total assets minus all liabilities
bumper spv2 ltd company details
company number
10588352
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 2017
age
7
accounts
Small Company
ultimate parent company
previous names
asf finance limited (May 2023)
incorporated
UK
address
32 eyre street, sheffield, S1 4QZ
last accounts submitted
December 2022
bumper spv2 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 2 charges/mortgages relating to bumper spv2 ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
bumper spv2 ltd Companies House Filings - See Documents
| date | description | view/download |
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