Pomanda estimates the enterprise value of ELLAND ROAD SPV LIMITED at £1m based on a Turnover of £315.3k and 3.29x industry multiple (adjusted for size and gross margin).
elland road spv limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of ELLAND ROAD SPV LIMITED at £6m based on an EBITDA of £938.6k and a 6.44x industry multiple (adjusted for size and gross margin).
elland road spv limitedEstimated Valuation
£28.8m
Pomanda estimates the enterprise value of ELLAND ROAD SPV LIMITED at £28.8m based on Net Assets of £16.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elland Road Spv LimitedOverview
Elland Road Spv Limited is a live company located in salford, M5 3EJ with a Companies House number of 10385337. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is
matter uk residential income reit limited
with a 100% stake. Elland Road Spv Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£315.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Elland Road Spv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £315.3k, make it smaller than the average company (£1.1m)
£315.3k - Elland Road Spv Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)
27% - Elland Road Spv Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Elland Road Spv Limited
71% - Industry AVG
Profitability
an operating margin of 297.7% make it more profitable than the average company (21.6%)
297.7% - Elland Road Spv Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Elland Road Spv Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elland Road Spv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is less efficient (£202.7k)
£157.7k - Elland Road Spv Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (33 days)
28 days - Elland Road Spv Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elland Road Spv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elland Road Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - Elland Road Spv Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (71.6%)
1% - Elland Road Spv Limited
71.6% - Industry AVG
ELLAND ROAD SPV LIMITED financials
EXPORT
Elland Road Spv Limited's latest turnover from December 2023 is estimated at £315.3 thousand and the company has net assets of £16.5 million. According to their latest financial statements, Elland Road Spv Limited has 2 employees and maintains cash reserves of £82.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
315,305
1,084,807
991,110
154,774
87,235
4,855
Other Income Or Grants
Cost Of Sales
91,527
190,299
160,793
48,380
28,933
1,422
Gross Profit
223,778
894,508
830,317
106,394
58,301
3,433
Admin Expenses
-714,794
-321,267
-1,552,518
-1,877,805
-716,847
302,235
619,084
Operating Profit
938,572
1,215,775
2,382,835
1,984,199
775,148
-302,235
-615,651
Interest Payable
761,842
1,509,774
1,254,318
622,778
465,009
456,469
215,989
Interest Receivable
2,693
67
362
260
146
Pre-Tax Profit
179,423
-293,999
1,128,517
1,361,488
310,501
-758,445
-831,495
Tax
-44,856
-249,088
-712,154
-258,683
-58,995
Profit After Tax
134,567
-543,087
416,363
1,102,805
251,506
-758,445
-831,495
Dividends Paid
Retained Profit
134,567
-543,087
416,363
1,102,805
251,506
-758,445
-831,495
Employee Costs
26,754
Number Of Employees
2
2
2
2
1
1
EBITDA*
938,572
1,237,835
2,387,321
1,985,479
775,917
-302,235
-615,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
60,841
26,380
2,765
1,687
2,193
Intangible Assets
Investments & Other
16,415,379
20,582,500
19,680,899
17,487,238
8,240,000
8,075,877
6,979,772
Debtors (Due After 1 year)
Total Fixed Assets
16,415,379
20,643,341
19,707,279
17,490,003
8,241,687
8,078,070
6,979,772
Stock & work in progress
Trade Debtors
24,620
41,037
28,115
14,793
10,162
Group Debtors
35,974
Misc Debtors
145,548
145,540
113,376
98,983
71,509
99,225
125,049
Cash
82,096
20,504
24,237
48,121
85,636
10,983
58,304
misc current assets
total current assets
252,264
207,081
165,728
161,897
167,307
110,208
219,327
total assets
16,667,643
20,850,422
19,873,007
17,651,900
8,408,994
8,188,278
7,199,099
Bank overdraft
Bank loan
163,723
87,904
89,685
Trade Creditors
3,269
1,760
1,621
Group/Directors Accounts
604,653
293,619
164,330
187,035
177,123
15,580
other short term finances
hp & lease commitments
other current liabilities
169,757
346,211
285,958
228,406
157,650
97,707
50,044
total current liabilities
169,757
950,864
582,846
556,459
434,349
364,515
67,245
loans
13,543,860
13,399,505
13,356,365
6,810,954
6,789,508
6,645,824
hp & lease commitments
Accruals and Deferred Income
4,344,162
3,585,121
2,562,058
1,929,232
1,433,777
861,453
other liabilities
provisions
1,435,168
1,186,080
473,926
14,433
total long term liabilities
19,323,190
18,170,706
16,392,349
8,740,186
8,237,718
7,507,277
total liabilities
169,757
20,274,054
18,753,552
16,948,808
9,174,535
8,602,233
7,574,522
net assets
16,497,886
576,368
1,119,455
703,092
-765,541
-413,955
-375,423
total shareholders funds
16,497,886
576,368
1,119,455
703,092
-765,541
-413,955
-375,423
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
938,572
1,215,775
2,382,835
1,984,199
775,148
-302,235
-615,651
Depreciation
22,060
4,486
1,280
769
Amortisation
Tax
-44,856
-249,088
-712,154
-258,683
-58,995
Stock
Debtors
-16,409
45,086
27,715
32,105
-17,554
-61,798
161,023
Creditors
-3,269
3,269
-1,760
1,760
-1,621
1,621
Accruals and Deferred Income
-4,520,616
819,294
1,080,615
703,582
555,398
619,987
911,497
Deferred Taxes & Provisions
-1,435,168
249,088
712,154
473,926
-14,433
14,433
Cash flow from operations
-5,045,659
2,008,774
3,443,490
2,870,439
1,277,201
392,362
136,444
Investing Activities
capital expenditure
60,841
-56,521
-28,101
-2,358
-263
-2,193
Change in Investments
-4,167,121
901,601
2,193,661
9,247,238
164,123
1,096,105
6,979,772
cash flow from investments
4,227,962
-958,122
-2,221,762
-9,249,596
-164,386
-1,098,298
-6,979,772
Financing Activities
Bank loans
-163,723
75,819
-1,781
89,685
Group/Directors Accounts
-604,653
311,034
129,289
-22,705
9,912
161,543
15,580
Other Short Term Loans
Long term loans
-13,543,860
144,355
43,140
6,545,411
21,446
143,684
6,645,824
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,786,951
365,828
-603,092
719,913
456,072
interest
-759,149
-1,509,774
-1,254,318
-622,711
-464,647
-456,209
-215,843
cash flow from financing
879,289
-1,054,385
-1,245,612
6,341,642
-1,038,162
658,616
6,901,633
cash and cash equivalents
cash
61,592
-3,733
-23,884
-37,515
74,653
-47,321
58,304
overdraft
change in cash
61,592
-3,733
-23,884
-37,515
74,653
-47,321
58,304
elland road spv limited 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 elland road spv limited. Get real-time insights into elland road spv limited's credit score, group structure and payment trends.
Perform a competitor analysis for elland road spv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
elland road spv limited Ownership
ELLAND ROAD SPV LIMITED group structure
Elland Road Spv Limited has no subsidiary companies.
The sole shareholder of Elland Road Spv Limited is Matter Uk Residential Income Reit Limited.
matter uk residential income reit limited
100%
elland road spv limited directors
Elland Road Spv Limited currently has 2 directors.
The longest serving directors include
Ms Jane Worfolk-Smith (Nov 2023) and
Miss Claire Buttanshaw (Mar 2025).
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
September 2016
age
9
incorporated
UK
ultimate parent company
MATTER UK RESIDENTIAL INCOME FUND SCSP
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
woodnook mill spv limited (December 2016)
accountant
GRANT THORNTON UK LLP
auditor
-
address
suite 7.1 8 exchange quay, salford, M5 3EJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
elland road 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 9 charges/mortgages relating to elland road spv limited. Currently there are 0 open charges and 9 have been satisfied in the past.
elland road 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.
Click to start generating capital raising & share issue transactions for ELLAND ROAD SPV LIMITED. This can take several minutes, an email will notify you when this has completed.
elland road spv limitedCompanies House Filings - See Documents
