readyspex holdings limited

readyspex holdings limited Company Information

Share READYSPEX HOLDINGS LIMITED
Live 
Young

Company Number

10533070

Industry

Other business support service activities n.e.c.

 

Shareholders

timothy hugh summerfield

Group Structure

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Contact

Registered Address

unit 1 trident business park, holman way, nuneaton, CV11 4PN

readyspex holdings limited Estimated Valuation

£0

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

£0

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

£385.1k

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 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

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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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

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

debtlevel

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

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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 HousePomanda Estimates

Apr 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses320-14,752-61,595-123,342333-8350
Operating Profit-32014,75261,595123,342-3338350
Interest Payable0000000
Interest Receivable28815236332721220
Pre-Tax Profit-3214,90461,631123,375-619570
Tax0-2,832-11,710-23,4410-1820
Profit After Tax-3212,07249,92199,934-617750
Dividends Paid0000000
Retained Profit-3212,07249,92199,934-617750
Employee Costs0000000
Number Of Employees0000000
EBITDA*-32014,75261,595123,342-3338350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other591,792591,792591,792783,183783,183783,1830
Debtors (Due After 1 year)0000000
Total Fixed Assets591,792591,792591,792783,183783,183783,1830
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors37,24537,24522,24547,18528,77400
Misc Debtors00026,83926,83926,8390
Cash6,7536,7861,89226,76640,15032,299100
misc current assets0000000
total current assets43,99844,03124,137100,79095,76359,138100
total assets635,790635,823615,929883,973878,946842,321100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts426,488426,489421,499455,548379,120209,4500
other short term finances0000000
hp & lease commitments0000000
other current liabilities46,59346,59343,761180,600238,600238,6000
total current liabilities473,081473,082465,260636,148617,720448,0500
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000147,077260,412393,3960
provisions0000000
total long term liabilities000147,077260,412393,3960
total liabilities473,081473,082465,260783,225878,132841,4460
net assets162,709162,741150,669100,748814875100
total shareholders funds162,709162,741150,669100,748814875100
Apr 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-32014,75261,595123,342-3338350
Depreciation0000000
Amortisation0000000
Tax0-2,832-11,710-23,4410-1820
Stock0000000
Debtors015,000-51,77918,41128,77426,8390
Creditors0000000
Accruals and Deferred Income02,832-136,839-58,0000238,6000
Deferred Taxes & Provisions0000000
Cash flow from operations-320-248-35,17523,490-29,107212,4140
Investing Activities
capital expenditure0000000
Change in Investments00-191,39100783,1830
cash flow from investments00191,39100-783,1830
Financing Activities
Bank loans0000000
Group/Directors Accounts-14,990-34,04976,428169,670209,4500
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-147,077-113,335-132,984393,3960
share issue000000100
interest28815236332721220
cash flow from financing2875,142-181,090-36,87436,958602,968100
cash and cash equivalents
cash-334,894-24,874-13,3847,85132,199100
overdraft0000000
change in cash-334,894-24,874-13,3847,85132,199100

readyspex holdings 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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Readyspex Holdings Limited Competitor Analysis

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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 Shareholders

timothy hugh summerfield 100%

readyspex holdings limited directors

Readyspex Holdings Limited currently has 1 director, Mr Timothy Summerfield serving since Dec 2016.

officercountryagestartendrole
Mr Timothy Summerfield54 years Dec 2016- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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readyspex holdings limited Companies House Filings - See Documents

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