superbhomes spv01 ltd
superbhomes spv01 ltd Company Information
Company Number
10924376
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
jan kortyczko
luzik limited
Group Structure
View All
Contact
Registered Address
85 great portland street, london, W1W 7LZ
Website
-superbhomes spv01 ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERBHOMES SPV01 LTD at £1.5k based on a Turnover of £443 and 3.39x industry multiple (adjusted for size and gross margin).
superbhomes spv01 ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERBHOMES SPV01 LTD at £0 based on an EBITDA of £-14.5k and a 6.99x industry multiple (adjusted for size and gross margin).
superbhomes spv01 ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERBHOMES SPV01 LTD at £0 based on Net Assets of £-853 and 1.74x industry multiple (adjusted for liquidity).
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Superbhomes Spv01 Ltd Overview
Superbhomes Spv01 Ltd is a live company located in london, W1W 7LZ with a Companies House number of 10924376. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is jan kortyczko with a 50% stake. Superbhomes Spv01 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £443.5 with declining growth in recent years.
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Superbhomes Spv01 Ltd Health Check
Pomanda's financial health check has awarded Superbhomes Spv01 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £443.5, make it smaller than the average company (£832.4k)
- Superbhomes Spv01 Ltd
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (2.6%)
- Superbhomes Spv01 Ltd
2.6% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Superbhomes Spv01 Ltd
72.4% - Industry AVG
Profitability
an operating margin of -3346.9% make it less profitable than the average company (28.2%)
- Superbhomes Spv01 Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Superbhomes Spv01 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Superbhomes Spv01 Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £443.5, this is less efficient (£178.8k)
- Superbhomes Spv01 Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (32 days)
- Superbhomes Spv01 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (35 days)
- Superbhomes Spv01 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superbhomes Spv01 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (14 weeks)
135 weeks - Superbhomes Spv01 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (68.3%)
100.6% - Superbhomes Spv01 Ltd
68.3% - Industry AVG
SUPERBHOMES SPV01 LTD financials
Superbhomes Spv01 Ltd's latest turnover from August 2023 is estimated at £444 and the company has net assets of -£853. According to their latest financial statements, we estimate that Superbhomes Spv01 Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 130,000 | 130,376 | 133,133 | 136,333 | 79,527 | 55,658 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 130,000 | 130,376 | 133,133 | 136,333 | 79,527 | 55,658 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50 | 4,634 | 2,053 | 4,337 | 3,435 | 2,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,011 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 3,061 | 4,635 | 2,053 | 4,337 | 3,435 | 2,154 |
| total assets | 133,061 | 135,011 | 135,186 | 140,670 | 82,962 | 57,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 63,766 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,099 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,159 | 0 | 0 | 0 | 0 | 63,766 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 785 | 500 | 500 | 458 | 458 |
| other liabilities | 132,755 | 139,867 | 142,997 | 150,709 | 98,039 | 1,766 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 132,755 | 140,652 | 143,497 | 151,209 | 98,497 | 2,224 |
| total liabilities | 133,914 | 140,652 | 143,497 | 151,209 | 98,497 | 65,990 |
| net assets | -853 | -5,641 | -8,311 | -10,539 | -15,535 | -8,178 |
| total shareholders funds | -853 | -5,641 | -8,311 | -10,539 | -15,535 | -8,178 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 376 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,584 | 2,581 | -2,284 | 902 | 1,281 | 2,154 |
| Creditors | 60 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 314 | 285 | 0 | 42 | 0 | 458 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,112 | -3,130 | -7,712 | 52,670 | 96,273 | 1,766 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,011 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -63,766 | 63,766 |
| change in cash | 3,011 | 0 | 0 | 0 | 63,766 | -63,766 |
superbhomes spv01 ltd Credit Report and Business Information
Superbhomes Spv01 Ltd Competitor Analysis
Perform a competitor analysis for superbhomes spv01 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
superbhomes spv01 ltd Ownership
SUPERBHOMES SPV01 LTD group structure
Superbhomes Spv01 Ltd has no subsidiary companies.
Ultimate parent company
SUPERBHOMES SPV01 LTD
10924376
superbhomes spv01 ltd directors
Superbhomes Spv01 Ltd currently has 2 directors. The longest serving directors include Mr Jan Kortyczko (Aug 2017) and Mr Lukasz Salamon (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Kortyczko | England | 40 years | Aug 2017 | - | Director |
| Mr Lukasz Salamon | United Kingdom | 40 years | Aug 2017 | - | Director |
P&L
August 2023turnover
443.5
-99%
operating profit
-14.8k
0%
gross margin
72.4%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-853
-0.85%
total assets
133.1k
-0.01%
cash
3k
0%
net assets
Total assets minus all liabilities
superbhomes spv01 ltd company details
company number
10924376
Type
Private limited with Share Capital
industry
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
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LZ
Bank
-
Legal Advisor
-
superbhomes spv01 ltd 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 did not find charges/mortgages relating to superbhomes spv01 ltd.
superbhomes spv01 ltd 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 SUPERBHOMES SPV01 LTD. This can take several minutes, an email will notify you when this has completed.
superbhomes spv01 ltd Companies House Filings - See Documents
| date | description | view/download |
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