spv2 limited

Live EstablishedSmall

spv2 limited Company Information

Share SPV2 LIMITED

Company Number

07620891

Shareholders

spv1 ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

one edison rise, new ollerton, newark, nottinghamshire, NG22 9DP

spv2 limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SPV2 LIMITED at £2.2m based on a Turnover of £900k and 2.47x industry multiple (adjusted for size and gross margin).

spv2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPV2 LIMITED at £0 based on an EBITDA of £0 and a 4.83x industry multiple (adjusted for size and gross margin).

spv2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPV2 LIMITED at £0 based on Net Assets of £0 and 1.75x 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £900k, make it in line with the average company (£917k)

£900k - Spv2 Limited

£917k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Spv2 Limited

- - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (72.8%)

31.7% - Spv2 Limited

72.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Spv2 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Spv2 Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Spv2 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £450k, this is more efficient (£187k)

£450k - Spv2 Limited

£187k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spv2 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spv2 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spv2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spv2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.8%)

100% - Spv2 Limited

69.8% - Industry AVG

SPV2 LIMITED financials

EXPORTms excel logo

Spv2 Limited's latest turnover from April 2024 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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover900,000900,000900,000900,000900,000800,000700,000800,000800,000800,000600,000600,000600,000
Other Income Or Grants
Cost Of Sales614,377630,204642,056649,434634,650563,418484,273539,824544,696577,785435,761444,593438,036
Gross Profit285,623269,796257,944250,566265,350236,582215,727260,176255,304222,215164,239155,407161,964
Admin Expenses285,623269,796257,944250,566265,350236,582215,727260,176255,304222,215164,239155,407161,964
Operating Profit
Interest Payable800,000800,000900,000800,000800,000700,000
Interest Receivable800,000800,000900,000800,000800,000700,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees2333333355222
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets15,100,00015,200,00015,300,00015,300,00030,800,00012,900,000
Intangible Assets
Investments & Other15,100,00015,200,00015,300,00012,900,000
Debtors (Due After 1 year)15,300,00015,400,000
Total Fixed Assets15,100,00015,200,00015,300,00015,300,00015,400,00012,900,000
Stock & work in progress
Trade Debtors
Group Debtors1,500,000600,0004,500,0003,800,0003,000,0002,200,0001,400,000900,000200,000
Misc Debtors100,000100,000100,000100,000100,000100,000100,000
Cash
misc current assets
total current assets1,500,000600,0004,600,0003,900,0003,100,0002,300,0001,500,0001,000,000300,000
total assets15,100,00015,200,00015,300,00015,300,00016,900,00013,500,0004,600,0003,900,0003,100,0002,300,0001,500,0001,000,000300,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,000,0002,100,000
other short term finances
hp & lease commitments
other current liabilities1,500,000600,0004,600,0003,900,000100,000200,0001,500,0001,000,000300,000
total current liabilities1,500,000600,0004,600,0003,900,0003,100,0002,300,0001,500,0001,000,000300,000
loans30,200,00030,400,00030,600,00030,600,00030,800,00025,800,000
hp & lease commitments15,100,00015,200,00015,300,00015,300,00015,400,00012,900,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities15,100,00015,200,00015,300,00015,300,00015,400,00012,900,000
total liabilities15,100,00015,200,00015,300,00015,300,00016,900,00013,500,0004,600,0003,900,0003,100,0002,300,0001,500,0001,000,000300,000
net assets
total shareholders funds
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-15,300,00015,300,000-16,900,00016,300,000-4,000,000700,000800,000800,000800,000500,000700,000300,000
Creditors
Accruals and Deferred Income-1,500,000900,000-4,000,000700,0003,800,000-100,000-1,300,000500,000700,000300,000
Deferred Taxes & Provisions
Cash flow from operations15,300,000-15,300,00015,400,000-15,400,0003,000,000-900,000-2,100,000
Investing Activities
capital expenditure100,000100,00015,500,000-17,900,000-12,900,000
Change in Investments-100,00015,200,000-15,300,00015,300,000-12,900,00012,900,000
cash flow from investments200,000-15,100,00015,300,000200,000-5,000,000-25,800,000
Financing Activities
Bank loans
Group/Directors Accounts-3,000,000900,0002,100,000
Other Short Term Loans
Long term loans-200,000-200,000-200,0005,000,00025,800,000
Hire Purchase and Lease Commitments-100,000-100,000-100,0002,500,00012,900,000
other long term liabilities
share issue
interest
cash flow from financing-300,000-300,000-300,0007,500,00038,700,000-3,000,000900,0002,100,000
cash and cash equivalents
cash
overdraft
change in cash

spv2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spv2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spv2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG22 area or any other competitors across 12 key performance metrics.

spv2 limited Ownership

SPV2 LIMITED group structure

Spv2 Limited has no subsidiary companies.

Ultimate parent company

BROOKFIELD CORP

#0153040

2 parents

SPV2 LIMITED

07620891

SPV2 LIMITED Shareholders

spv1 ltd 100%

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).

officercountryagestartendrole
Mr Colin McKinlayUnited Kingdom55 years Jul 2017- Director
Mr Benedict AnnableUnited Kingdom47 years May 2020- Director
Mr Andrea ColasantiUnited Kingdom37 years Dec 2020- Director
Mrs Katrina JamiesonUnited Kingdom55 years Dec 2022- Director
Mr James HylerEngland46 years Apr 2023- Director

P&L

April 2024

turnover

900k

0%

operating profit

0

0%

gross margin

31.8%

+5.87%

turnover

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

Balance Sheet

April 2024

net assets

0

0%

total assets

15.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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

14

incorporated

UK

ultimate parent company

BROOKFIELD CORP

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

one edison rise, new ollerton, newark, nottinghamshire, NG22 9DP

Bank

-

Legal Advisor

-

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 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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spv2 limited Companies House Filings - See Documents

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