Pomanda estimates the enterprise value of REDITUM CAPITAL LTD at £5.1m based on a Turnover of £8.5m and 0.6x industry multiple (adjusted for size and gross margin).
reditum capital ltdEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of REDITUM CAPITAL LTD at £5.5m based on an EBITDA of £1.3m and a 4.31x industry multiple (adjusted for size and gross margin).
reditum capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDITUM CAPITAL LTD at £0 based on Net Assets of £-13.6m and 2.37x industry multiple (adjusted for liquidity).
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Reditum Capital LtdOverview
Reditum Capital Ltd is a live company located in london, W1K 3HZ with a Companies House number of 08410053. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder is
lauren marie stephen
with a 100% stake. Reditum Capital Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reditum Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £8.5m, make it larger than the average company (£4m)
£8.5m - Reditum Capital Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3%)
38% - Reditum Capital Ltd
3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Reditum Capital Ltd
38.2% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (6.2%)
15.1% - Reditum Capital Ltd
6.2% - Industry AVG
Employees
with 53 employees, this is above the industry average (25)
53 - Reditum Capital Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Reditum Capital Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is equally as efficient (£162.1k)
£159.6k - Reditum Capital Ltd
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
73 days - Reditum Capital Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Reditum Capital Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Reditum Capital Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.7%, this is a higher level of debt than the average (63.6%)
217.7% - Reditum Capital Ltd
63.6% - Industry AVG
REDITUM CAPITAL LTD financials
EXPORT
Reditum Capital Ltd's latest turnover from December 2022 is estimated at £8.5 million and the company has net assets of -£13.6 million. According to their latest financial statements, we estimate that Reditum Capital Ltd has 53 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
8,458,817
8,702,030
9,131,057
3,187,887
1,960,487
1,182,223
1,160,605
891,148
5,038,230
Other Income Or Grants
Cost Of Sales
5,225,419
5,459,696
5,737,764
1,992,511
1,226,932
732,069
717,541
563,172
3,249,189
Gross Profit
3,233,398
3,242,334
3,393,293
1,195,376
733,554
450,154
443,065
327,977
1,789,041
Admin Expenses
1,960,451
6,899,425
11,722,264
227,989
-536,904
460,035
1,570,888
-256,647
2,682,269
Operating Profit
1,272,947
-3,657,091
-8,328,971
967,387
1,270,458
-9,881
-1,127,823
584,624
-893,228
Interest Payable
2,161,018
640,173
74,538
186,601
100,265
Interest Receivable
3,534
458
88
8,187
5,606
102
274
468
230
Pre-Tax Profit
-884,537
-4,296,806
-8,403,421
788,973
1,175,799
-9,779
-1,127,549
585,093
-892,998
Tax
-149,905
-223,402
-117,018
Profit After Tax
-884,537
-4,296,806
-8,403,421
639,068
952,397
-9,779
-1,127,549
468,074
-892,998
Dividends Paid
Retained Profit
-884,537
-4,296,806
-8,403,421
639,068
952,397
-9,779
-1,127,549
468,074
-892,998
Employee Costs
2,719,765
877,686
1,159,414
626,409
511,008
494,051
570,668
375,903
1,429,486
Number Of Employees
53
18
25
15
13
13
15
10
38
EBITDA*
1,274,579
-3,624,048
-8,280,755
1,025,996
1,324,784
34,218
-1,105,334
604,707
-886,429
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
8,969
3,404
36,447
3,128,865
100,756
87,985
66,307
58,968
35,404
Intangible Assets
Investments & Other
3,313
3,313
2,018
1,530
127
Debtors (Due After 1 year)
Total Fixed Assets
12,282
6,717
38,465
3,128,865
102,286
88,112
66,307
58,968
35,404
Stock & work in progress
Trade Debtors
1,713,062
2,200,493
2,199,933
22,060
81,127
11,309
3,362
484,053
Group Debtors
1,560,351
Misc Debtors
9,789,146
6,952,384
8,989,070
242,622
427,515
672,938
634,728
Cash
2,225
199,724
166,997
8,505
2,174,638
67,564
13,955
95,462
91,861
misc current assets
total current assets
11,504,433
9,352,601
11,356,000
8,505
3,999,671
576,206
698,202
733,552
575,914
total assets
11,516,715
9,359,318
11,394,465
3,137,370
4,101,957
664,318
764,509
792,520
611,318
Bank overdraft
Bank loan
Trade Creditors
47,999
317,009
195,982
664,198
710,338
212,105
270,859
239,864
889,315
Group/Directors Accounts
668,351
other short term finances
25,009,558
20,485,551
2,443,859
3,085,069
hp & lease commitments
other current liabilities
14,609
1,227,672
19,572,591
247,954
2,014,365
2,046,023
977,579
total current liabilities
25,072,166
22,030,232
19,768,573
3,108,057
4,711,712
2,226,470
2,316,882
1,217,443
889,315
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
615,000
provisions
total long term liabilities
615,000
total liabilities
25,072,166
22,030,232
19,768,573
3,108,057
4,711,712
2,226,470
2,316,882
1,217,443
1,504,315
net assets
-13,555,451
-12,670,914
-8,374,108
29,313
-609,755
-1,562,152
-1,552,373
-424,923
-892,997
total shareholders funds
-13,555,451
-12,670,914
-8,374,108
29,313
-609,755
-1,562,152
-1,552,373
-424,923
-892,997
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
1,272,947
-3,657,091
-8,328,971
967,387
1,270,458
-9,881
-1,127,823
584,624
-893,228
Depreciation
1,632
33,043
48,216
58,609
54,326
44,099
22,489
20,083
6,799
Amortisation
Tax
-149,905
-223,402
-117,018
Stock
Debtors
2,349,331
-2,036,126
11,189,003
-1,825,033
1,316,391
-175,605
46,157
154,037
484,053
Creditors
-269,010
121,027
-468,216
-46,140
498,233
-58,754
30,995
-649,451
889,315
Accruals and Deferred Income
-1,213,063
-18,344,919
19,572,591
-247,954
-1,766,411
-31,658
1,068,444
977,579
Deferred Taxes & Provisions
Cash flow from operations
-2,556,825
-19,811,814
-365,383
2,407,030
-1,483,187
119,411
-52,052
661,780
-481,167
Investing Activities
capital expenditure
-7,197
3,044,202
-3,086,718
-67,097
-65,777
-29,828
-43,647
-42,203
Change in Investments
1,295
2,018
-1,530
1,403
127
cash flow from investments
-7,197
-1,295
3,042,184
-3,085,188
-68,500
-65,904
-29,828
-43,647
-42,203
Financing Activities
Bank loans
Group/Directors Accounts
-668,351
668,351
Other Short Term Loans
4,524,007
20,485,551
-2,443,859
-641,210
3,085,069
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-615,000
615,000
share issue
99
1
interest
-2,157,484
-639,715
-74,450
-178,414
-94,659
102
274
468
230
cash flow from financing
2,366,523
19,845,836
-2,518,309
-1,487,975
3,658,761
102
373
-614,532
615,231
cash and cash equivalents
cash
-197,499
32,727
158,492
-2,166,133
2,107,074
53,609
-81,507
3,601
91,861
overdraft
change in cash
-197,499
32,727
158,492
-2,166,133
2,107,074
53,609
-81,507
3,601
91,861
reditum capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reditum capital ltd. Get real-time insights into reditum capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reditum capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
hennessy jones ltd (March 2016)
gfy solutions limited (May 2013)
accountant
VISION CONSULTING ACCOUNTANTS LIMITED
auditor
-
address
59-60 grosvenor street, london, W1K 3HZ
Bank
-
Legal Advisor
-
reditum capital 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 1 charges/mortgages relating to reditum capital ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
reditum capital ltd 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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reditum capital ltdCompanies House Filings - See Documents
