spv4 limited

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spv4 limited Company Information

Share SPV4 LIMITED

Company Number

08868873

Shareholders

anthony karl stein

kevin groombridge

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

drakes court 302 alcester road, wythall, birmingham, B47 6JR

Website

-

spv4 limited Estimated Valuation

£47.1k

Pomanda estimates the enterprise value of SPV4 LIMITED at £47.1k based on a Turnover of £71.6k and 0.66x industry multiple (adjusted for size and gross margin).

spv4 limited Estimated Valuation

£294.3k

Pomanda estimates the enterprise value of SPV4 LIMITED at £294.3k based on an EBITDA of £57.2k and a 5.15x industry multiple (adjusted for size and gross margin).

spv4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPV4 LIMITED at £0 based on Net Assets of £-983.4k and 2.74x industry multiple (adjusted for liquidity).

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Spv4 Limited Overview

Spv4 Limited is a live company located in birmingham, B47 6JR with a Companies House number of 08868873. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2014, it's largest shareholder is anthony karl stein with a 51% stake. Spv4 Limited is a established, micro sized company, Pomanda has estimated its turnover at £71.6k with declining growth in recent years.

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Spv4 Limited Health Check

Pomanda's financial health check has awarded Spv4 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £71.6k, make it smaller than the average company (£1.8m)

£71.6k - Spv4 Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (4.9%)

-70% - Spv4 Limited

4.9% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Spv4 Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 79.9% make it more profitable than the average company (9.8%)

79.9% - Spv4 Limited

9.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (47)

2 - Spv4 Limited

47 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Spv4 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.8k, this is less efficient (£45.8k)

£35.8k - Spv4 Limited

£45.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spv4 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is slower than average (11 days)

29 days - Spv4 Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spv4 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (53 weeks)

2 weeks - Spv4 Limited

53 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3986.6%, this is a higher level of debt than the average (34.2%)

3986.6% - Spv4 Limited

34.2% - Industry AVG

SPV4 LIMITED financials

EXPORTms excel logo

Spv4 Limited's latest turnover from June 2023 is estimated at £71.6 thousand and the company has net assets of -£983.4 thousand. According to their latest financial statements, we estimate that Spv4 Limited has 2 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014
Turnover71,5837,289,5699,805,9632,590,2973,013,3542,564,637
Other Income Or Grants
Cost Of Sales44,2844,512,0396,269,9371,592,9061,906,4711,575,164
Gross Profit27,2992,777,5313,536,025997,3921,106,883989,473
Admin Expenses-29,8702,926,5483,798,6891,080,1021,323,0261,093,391
Operating Profit57,169-149,017-262,664-82,710-216,143-103,918
Interest Payable100,64057,07532,77223,17418,2876,401
Interest Receivable5,7003,8113462101,428614
Pre-Tax Profit-37,771-202,281-295,090-105,674-233,002-109,705
Tax
Profit After Tax-37,771-202,281-295,090-105,674-233,002-109,705
Dividends Paid
Retained Profit-37,771-202,281-295,090-105,674-233,002-109,705
Employee Costs6,410,2774,862,5732,394,2422,422,9912,356,882
Number Of Employees2271205107113114
EBITDA*57,169-120,290-209,323-42,046-181,364-97,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014
Tangible Assets278,333176,11280,409117,34375,013
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets278,333176,11280,409117,34375,013
Stock & work in progress
Trade Debtors170,376810,75654,29877,70326,328
Group Debtors3,577
Misc Debtors22,65063,4063,58412,34919,245100
Cash25,303202,708407,110285,064135,403245,459
misc current assets
total current assets25,303395,7341,284,849342,946225,455291,032100
total assets25,303674,0671,460,961423,355342,798366,045100
Bank overdraft
Bank loan
Trade Creditors 3,546106,721207,40618,48673,43140,770
Group/Directors Accounts
other short term finances414,908414,908409,587414,908
hp & lease commitments
other current liabilities90,272598,0901,337,339438,242267,066237,940
total current liabilities508,7261,119,7191,954,332871,636340,497278,710
loans500,000500,000250,000344,908196,940
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities500,000500,000250,000344,908196,940
total liabilities1,008,7261,619,7192,204,332871,636685,405475,650
net assets-983,423-945,652-743,371-448,281-342,607-109,605100
total shareholders funds-983,423-945,652-743,371-448,281-342,607-109,605100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit57,169-149,017-262,664-82,710-216,143-103,918
Depreciation28,72753,34140,66434,7796,805
Amortisation
Tax
Stock
Debtors-193,026-684,713819,857-32,17044,47945,573100
Creditors-103,175-100,685188,920-54,94532,66140,770
Accruals and Deferred Income-507,818-739,249899,097171,17629,126237,940
Deferred Taxes & Provisions
Cash flow from operations-360,798-275,51158,837106,355-164,056136,024-100
Investing Activities
capital expenditure278,333-130,948-149,044-3,730-77,109-81,818
Change in Investments
cash flow from investments278,333-130,948-149,044-3,730-77,109-81,818
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 5,321-5,321414,908
Long term loans250,000250,000-344,908147,968196,940
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest-94,940-53,264-32,426-22,964-16,859-5,787
cash flow from financing-94,940202,057212,25347,036131,109191,253100
cash and cash equivalents
cash-177,405-204,402122,046149,661-110,056245,459
overdraft
change in cash-177,405-204,402122,046149,661-110,056245,459

spv4 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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Spv4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spv4 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B47 area or any other competitors across 12 key performance metrics.

spv4 limited Ownership

SPV4 LIMITED group structure

Spv4 Limited has no subsidiary companies.

Ultimate parent company

SPV4 LIMITED

08868873

SPV4 LIMITED Shareholders

anthony karl stein 51%
kevin groombridge 49%

spv4 limited directors

Spv4 Limited currently has 3 directors. The longest serving directors include Mr Kevin Groombridge (Jan 2014) and Mr Anthony Stein (Jan 2014).

officercountryagestartendrole
Mr Kevin GroombridgeEngland66 years Jan 2014- Director
Mr Anthony SteinEngland60 years Jan 2014- Director
Ms Lynn FearnEngland63 years May 2023- Director

P&L

June 2023

turnover

71.6k

-99%

operating profit

57.2k

0%

gross margin

38.2%

+0.09%

turnover

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

Balance Sheet

June 2023

net assets

-983.4k

+0.04%

total assets

25.3k

-0.96%

cash

25.3k

-0.88%

net assets

Total assets minus all liabilities

spv4 limited company details

company number

08868873

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

independent care inspections limited (September 2016)

care inspection solutions limited (June 2015)

accountant

-

auditor

-

address

drakes court 302 alcester road, wythall, birmingham, B47 6JR

Bank

-

Legal Advisor

-

spv4 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 6 charges/mortgages relating to spv4 limited. Currently there are 6 open charges and 0 have been satisfied in the past.

spv4 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.

Click to start generating capital raising & share issue transactions for SPV4 LIMITED. This can take several minutes, an email will notify you when this has completed.

spv4 limited Companies House Filings - See Documents

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