spv2 limited
spv2 limited Company Information
Company Number
07620891
Registered Address
one edison rise, new ollerton, newark, nottinghamshire, NG22 9DP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
spv1 ltd 100%
spv2 limited Estimated Valuation
Pomanda estimates the enterprise value of SPV2 LIMITED at £2.1m based on a Turnover of £900k and 2.32x industry multiple (adjusted for size and gross margin).
spv2 limited Estimated Valuation
Pomanda estimates the enterprise value of SPV2 LIMITED at £0 based on an EBITDA of £0 and a 5.08x industry multiple (adjusted for size and gross margin).
spv2 limited Estimated Valuation
Pomanda estimates the enterprise value of SPV2 LIMITED at £0 based on Net Assets of £0 and 1.6x industry multiple (adjusted for liquidity).
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Spv2 Limited Overview
Spv2 Limited is a live company located in newark, NG22 9DP with a Companies House number of 07620891. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is spv1 ltd with a 100% stake. Spv2 Limited is a established, small sized company, Pomanda has estimated its turnover at £900k with unknown growth in recent years.
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Spv2 Limited Health Check
Pomanda's financial health check has awarded Spv2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
annual sales of £900k, make it in line with the average company (£807k)
£900k - Spv2 Limited
£807k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spv2 Limited
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (71.5%)
29.8% - Spv2 Limited
71.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spv2 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Spv2 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Spv2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £450k, this is more efficient (£183.1k)
- Spv2 Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spv2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spv2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spv2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spv2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.8%)
100% - Spv2 Limited
67.8% - Industry AVG
spv2 limited Credit Report and Business Information
Spv2 Limited Competitor Analysis
Perform a competitor analysis for spv2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spv2 limited Ownership
SPV2 LIMITED group structure
Spv2 Limited has no subsidiary companies.
spv2 limited directors
Spv2 Limited currently has 5 directors. The longest serving directors include Mr Colin McKinlay (Jul 2017) and Mr Benedict Annable (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin McKinlay | 54 years | Jul 2017 | - | Director | |
| Mr Benedict Annable | England | 46 years | May 2020 | - | Director |
| Mr Andrea Colasanti | United Kingdom | 36 years | Dec 2020 | - | Director |
| Mrs Katrina Jamieson | United Kingdom | 54 years | Dec 2022 | - | Director |
| Mr James Hyler | United Kingdom | 45 years | Apr 2023 | - | Director |
SPV2 LIMITED financials
Spv2 Limited's latest turnover from April 2023 is £900 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Spv2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 700,000 | 800,000 | 800,000 | 800,000 | 600,000 | 600,000 | 600,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 800,000 | 900,000 | 800,000 | 800,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 800,000 | 900,000 | 800,000 | 800,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,200,000 | 15,300,000 | 15,300,000 | 30,800,000 | 12,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 15,300,000 | 0 | 12,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 15,200,000 | 15,300,000 | 0 | 15,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,200,000 | 15,300,000 | 15,300,000 | 15,400,000 | 12,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,500,000 | 600,000 | 4,500,000 | 3,800,000 | 3,000,000 | 2,200,000 | 1,400,000 | 900,000 | 200,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1,500,000 | 600,000 | 4,600,000 | 3,900,000 | 3,100,000 | 2,300,000 | 1,500,000 | 1,000,000 | 300,000 |
| total assets | 15,200,000 | 15,300,000 | 15,300,000 | 16,900,000 | 13,500,000 | 4,600,000 | 3,900,000 | 3,100,000 | 2,300,000 | 1,500,000 | 1,000,000 | 300,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 2,100,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,500,000 | 600,000 | 4,600,000 | 3,900,000 | 100,000 | 200,000 | 1,500,000 | 1,000,000 | 300,000 |
| total current liabilities | 0 | 0 | 0 | 1,500,000 | 600,000 | 4,600,000 | 3,900,000 | 3,100,000 | 2,300,000 | 1,500,000 | 1,000,000 | 300,000 |
| loans | 30,400,000 | 30,600,000 | 30,600,000 | 30,800,000 | 25,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,200,000 | 15,300,000 | 15,300,000 | 15,400,000 | 12,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,200,000 | 15,300,000 | 15,300,000 | 15,400,000 | 12,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,200,000 | 15,300,000 | 15,300,000 | 16,900,000 | 13,500,000 | 4,600,000 | 3,900,000 | 3,100,000 | 2,300,000 | 1,500,000 | 1,000,000 | 300,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100,000 | 15,300,000 | -16,900,000 | 16,300,000 | -4,000,000 | 700,000 | 800,000 | 800,000 | 800,000 | 500,000 | 700,000 | 300,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,500,000 | 900,000 | -4,000,000 | 700,000 | 3,800,000 | -100,000 | -1,300,000 | 500,000 | 700,000 | 300,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 100,000 | -15,300,000 | 15,400,000 | -15,400,000 | 0 | 0 | 3,000,000 | -900,000 | -2,100,000 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -15,300,000 | 15,300,000 | -12,900,000 | 12,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 900,000 | 2,100,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -200,000 | 0 | -200,000 | 5,000,000 | 25,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -100,000 | 0 | -100,000 | 2,500,000 | 12,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -300,000 | 0 | -300,000 | 7,500,000 | 38,700,000 | 0 | -3,000,000 | 900,000 | 2,100,000 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
900k
0%
operating profit
0
0%
gross margin
29.8%
+6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
0
0%
total assets
15.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spv2 limited company details
company number
07620891
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2011
age
13
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
one edison rise, new ollerton, newark, nottinghamshire, NG22 9DP
last accounts submitted
April 2023
spv2 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 found 1 charges/mortgages relating to spv2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spv2 limited Companies House Filings - See Documents
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