rutland iii spv limited

Live Established

rutland iii spv limited Company Information

Share RUTLAND III SPV LIMITED

Company Number

08613192

Shareholders

rutland holdco ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

thomas house, 84 eccleston square, london, SW1V 1PX

rutland iii spv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTLAND III SPV LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

rutland iii spv limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of RUTLAND III SPV LIMITED at £1.6m based on an EBITDA of £374.5k and a 4.32x industry multiple (adjusted for size and gross margin).

rutland iii spv limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTLAND III SPV LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).

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Rutland Iii Spv Limited Overview

Rutland Iii Spv Limited is a live company located in london, SW1V 1PX with a Companies House number of 08613192. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2013, it's largest shareholder is rutland holdco ltd with a 100% stake. Rutland Iii Spv Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rutland Iii Spv Limited Health Check

There is insufficient data available to calculate a health check for Rutland Iii Spv Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (14)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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RUTLAND III SPV LIMITED financials

EXPORTms excel logo

Rutland Iii Spv Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rutland Iii Spv Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-374,456-1,491,833-773,438-895,541-1,900,530-1,557,664-981,598-343,750-165,978-165,978
Operating Profit374,4561,491,833773,438895,5411,900,5301,557,664981,598343,750165,978165,978
Interest Payable418,000186,000430,000514,000629,000236,000509,000175,000249,000181,000
Interest Receivable418,000186,000430,000514,000629,000236,000509,000175,000249,000181,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs61,742
Number Of Employees1111111111
EBITDA*374,4561,491,833773,438895,5411,900,5301,557,664981,598343,750165,978165,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors6,657,00024,750,00029,359,00026,950,00019,200,00011,000,0005,107,000
Misc Debtors97,000234,000306,00096,000163,00011,00013,00010,000
Cash
misc current assets
total current assets6,754,00024,984,00029,665,00027,046,00019,363,00011,011,00013,0005,117,000
total assets6,754,00024,984,00029,665,00027,046,00019,363,00011,011,00013,0005,117,000
Bank overdraft26,950,00019,200,0005,107,000
Bank loan6,657,00024,750,00029,359,00011,000,000
Trade Creditors
Group/Directors Accounts10,000
other short term finances
hp & lease commitments
other current liabilities97,000234,00011,00013,000
total current liabilities6,754,00024,984,00029,359,00026,950,00019,200,00011,011,00013,0005,117,000
loans3,0003,000
hp & lease commitments
Accruals and Deferred Income303,00096,000160,000
other liabilities
provisions
total long term liabilities306,00096,000163,000
total liabilities6,754,00024,984,00029,665,00027,046,00019,363,00011,011,00013,0005,117,000
net assets
total shareholders funds
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit374,4561,491,833773,438895,5411,900,5301,557,664981,598343,750165,978165,978
Depreciation
Amortisation
Tax
Stock
Debtors-6,754,000-18,230,00024,984,000-29,665,0002,619,0007,683,0008,352,00010,998,000-5,104,0005,117,000
Creditors
Accruals and Deferred Income-97,000-137,000234,000-303,000207,000-64,000149,000-2,00013,000
Deferred Taxes & Provisions
Cash flow from operations7,031,45619,584,833-23,976,56230,257,541-511,470-6,189,336-7,221,402-10,656,2505,282,978-4,951,022
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-6,657,000-18,093,00024,750,000-29,359,00029,359,000-11,000,00011,000,000
Group/Directors Accounts-10,00010,000
Other Short Term Loans
Long term loans-3,0003,000-3,0003,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing-6,657,000-18,093,00024,750,000-29,362,00029,362,000-3,000-10,997,00011,000,000-10,00010,000
cash and cash equivalents
cash
overdraft-26,950,0007,750,00019,200,000-5,107,0005,107,000
change in cash26,950,000-7,750,000-19,200,0005,107,000-5,107,000

rutland iii spv 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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Rutland Iii Spv Limited Competitor Analysis

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Perform a competitor analysis for rutland iii spv limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1V area or any other competitors across 12 key performance metrics.

rutland iii spv limited Ownership

RUTLAND III SPV LIMITED group structure

Rutland Iii Spv Limited has no subsidiary companies.

Ultimate parent company

2 parents

RUTLAND III SPV LIMITED

08613192

RUTLAND III SPV LIMITED Shareholders

rutland holdco ltd 100%

rutland iii spv limited directors

Rutland Iii Spv Limited currently has 4 directors. The longest serving directors include Mr Michael Harris (Jul 2013) and Mr Benjamin Slatter (Jul 2013).

officercountryagestartendrole
Mr Michael HarrisEngland60 years Jul 2013- Director
Mr Benjamin SlatterEngland51 years Jul 2013- Director
Mr Oliver JOnesUnited Kingdom49 years Jul 2013- Director
Mr David WardropUnited Kingdom47 years Jun 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

374.5k

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 2023

net assets

0

0%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

rutland iii spv limited company details

company number

08613192

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

thomas house, 84 eccleston square, london, SW1V 1PX

Bank

-

Legal Advisor

-

rutland iii spv 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 3 charges/mortgages relating to rutland iii spv limited. Currently there are 3 open charges and 0 have been satisfied in the past.

rutland iii spv 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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rutland iii spv limited Companies House Filings - See Documents

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