readyspex holdings limited Company Information
Company Number
10533070
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
timothy hugh summerfield
Group Structure
View All
Contact
Registered Address
unit 1 trident business park, holman way, nuneaton, CV11 4PN
Website
http://readyspex.co.ukreadyspex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of READYSPEX HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
readyspex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of READYSPEX HOLDINGS LIMITED at £0 based on an EBITDA of £-319 and a 3.84x industry multiple (adjusted for size and gross margin).
readyspex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of READYSPEX HOLDINGS LIMITED at £385.1k based on Net Assets of £162.7k and 2.37x industry multiple (adjusted for liquidity).
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Readyspex Holdings Limited Overview
Readyspex Holdings Limited is a live company located in nuneaton, CV11 4PN with a Companies House number of 10533070. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is timothy hugh summerfield with a 100% stake. Readyspex Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Readyspex Holdings Limited Health Check
There is insufficient data available to calculate a health check for Readyspex Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Readyspex Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (62.1%)
- - Readyspex Holdings Limited
- - Industry AVG
READYSPEX HOLDINGS LIMITED financials
Readyspex Holdings Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £162.7 thousand. According to their latest financial statements, we estimate that Readyspex Holdings Limited has no employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 591,792 | 591,792 | 591,792 | 783,183 | 783,183 | 783,183 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 591,792 | 591,792 | 591,792 | 783,183 | 783,183 | 783,183 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 37,245 | 37,245 | 22,245 | 47,185 | 28,774 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 26,839 | 26,839 | 26,839 | 0 |
Cash | 6,753 | 6,786 | 1,892 | 26,766 | 40,150 | 32,299 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 43,998 | 44,031 | 24,137 | 100,790 | 95,763 | 59,138 | 100 |
total assets | 635,790 | 635,823 | 615,929 | 883,973 | 878,946 | 842,321 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 426,488 | 426,489 | 421,499 | 455,548 | 379,120 | 209,450 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 46,593 | 46,593 | 43,761 | 180,600 | 238,600 | 238,600 | 0 |
total current liabilities | 473,081 | 473,082 | 465,260 | 636,148 | 617,720 | 448,050 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 147,077 | 260,412 | 393,396 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 147,077 | 260,412 | 393,396 | 0 |
total liabilities | 473,081 | 473,082 | 465,260 | 783,225 | 878,132 | 841,446 | 0 |
net assets | 162,709 | 162,741 | 150,669 | 100,748 | 814 | 875 | 100 |
total shareholders funds | 162,709 | 162,741 | 150,669 | 100,748 | 814 | 875 | 100 |
Apr 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 15,000 | -51,779 | 18,411 | 28,774 | 26,839 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 2,832 | -136,839 | -58,000 | 0 | 238,600 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | -191,391 | 0 | 0 | 783,183 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1 | 4,990 | -34,049 | 76,428 | 169,670 | 209,450 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -147,077 | -113,335 | -132,984 | 393,396 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -33 | 4,894 | -24,874 | -13,384 | 7,851 | 32,199 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -33 | 4,894 | -24,874 | -13,384 | 7,851 | 32,199 | 100 |
readyspex holdings limited Credit Report and Business Information
Readyspex Holdings Limited Competitor Analysis
Perform a competitor analysis for readyspex holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CV11 area or any other competitors across 12 key performance metrics.
readyspex holdings limited Ownership
READYSPEX HOLDINGS LIMITED group structure
Readyspex Holdings Limited has 2 subsidiary companies.
Ultimate parent company
READYSPEX HOLDINGS LIMITED
10533070
2 subsidiaries
readyspex holdings limited directors
Readyspex Holdings Limited currently has 1 director, Mr Timothy Summerfield serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Summerfield | 54 years | Dec 2016 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-319.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
162.7k
0%
total assets
635.8k
0%
cash
6.8k
0%
net assets
Total assets minus all liabilities
readyspex holdings limited company details
company number
10533070
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
love to accessorize ltd (March 2018)
tim summerfield properties ltd (July 2017)
accountant
-
auditor
-
address
unit 1 trident business park, holman way, nuneaton, CV11 4PN
Bank
-
Legal Advisor
-
readyspex holdings 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 1 charges/mortgages relating to readyspex holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
readyspex holdings 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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readyspex holdings limited Companies House Filings - See Documents
date | description | view/download |
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