spv4 limited Company Information
Company Number
08868873
Next Accounts
Mar 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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1 Regular
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6 Weak
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Size
annual sales of £71.6k, make it smaller than the average company (£1.8m)
- Spv4 Limited
£1.8m - Industry AVG
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Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (4.9%)
- Spv4 Limited
4.9% - Industry AVG
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Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Spv4 Limited
38.1% - Industry AVG
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Profitability
an operating margin of 79.9% make it more profitable than the average company (9.8%)
- Spv4 Limited
9.8% - Industry AVG
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Employees
with 2 employees, this is below the industry average (47)
- Spv4 Limited
47 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Spv4 Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£45.8k)
- Spv4 Limited
£45.8k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spv4 Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 29 days, this is slower than average (11 days)
- Spv4 Limited
11 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spv4 Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 271 | 205 | 107 | 113 | 114 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 278,333 | 176,112 | 80,409 | 117,343 | 75,013 | ||||
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 278,333 | 176,112 | 80,409 | 117,343 | 75,013 | ||||
Stock & work in progress | |||||||||
Trade Debtors | 170,376 | 810,756 | 54,298 | 77,703 | 26,328 | ||||
Group Debtors | 3,577 | ||||||||
Misc Debtors | 22,650 | 63,406 | 3,584 | 12,349 | 19,245 | 100 | |||
Cash | 25,303 | 202,708 | 407,110 | 285,064 | 135,403 | 245,459 | |||
misc current assets | |||||||||
total current assets | 25,303 | 395,734 | 1,284,849 | 342,946 | 225,455 | 291,032 | 100 | ||
total assets | 25,303 | 674,067 | 1,460,961 | 423,355 | 342,798 | 366,045 | 100 | ||
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 3,546 | 106,721 | 207,406 | 18,486 | 73,431 | 40,770 | |||
Group/Directors Accounts | |||||||||
other short term finances | 414,908 | 414,908 | 409,587 | 414,908 | |||||
hp & lease commitments | |||||||||
other current liabilities | 90,272 | 598,090 | 1,337,339 | 438,242 | 267,066 | 237,940 | |||
total current liabilities | 508,726 | 1,119,719 | 1,954,332 | 871,636 | 340,497 | 278,710 | |||
loans | 500,000 | 500,000 | 250,000 | 344,908 | 196,940 | ||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | 500,000 | 500,000 | 250,000 | 344,908 | 196,940 | ||||
total liabilities | 1,008,726 | 1,619,719 | 2,204,332 | 871,636 | 685,405 | 475,650 | |||
net assets | -983,423 | -945,652 | -743,371 | -448,281 | -342,607 | -109,605 | 100 | ||
total shareholders funds | -983,423 | -945,652 | -743,371 | -448,281 | -342,607 | -109,605 | 100 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 28,727 | 53,341 | 40,664 | 34,779 | 6,805 | ||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | -193,026 | -684,713 | 819,857 | -32,170 | 44,479 | 45,573 | 100 | ||
Creditors | -103,175 | -100,685 | 188,920 | -54,945 | 32,661 | 40,770 | |||
Accruals and Deferred Income | -507,818 | -739,249 | 899,097 | 171,176 | 29,126 | 237,940 | |||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | 5,321 | -5,321 | 414,908 | ||||||
Long term loans | 250,000 | 250,000 | -344,908 | 147,968 | 196,940 | ||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -177,405 | -204,402 | 122,046 | 149,661 | -110,056 | 245,459 | |||
overdraft | |||||||||
change in cash | -177,405 | -204,402 | 122,046 | 149,661 | -110,056 | 245,459 |
spv4 limited Credit Report and Business Information
Spv4 Limited Competitor Analysis
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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 directors
Spv4 Limited currently has 3 directors. The longest serving directors include Mr Kevin Groombridge (Jan 2014) and Mr Anthony Stein (Jan 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Groombridge | England | 66 years | Jan 2014 | - | Director |
Mr Anthony Stein | England | 60 years | Jan 2014 | - | Director |
Ms Lynn Fearn | England | 63 years | May 2023 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
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spv4 limited Companies House Filings - See Documents
date | description | view/download |
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