botein spv limited
botein spv limited Company Information
Company Number
10953954
Website
-Registered Address
115p olympic avenue, milton park, abingdon, OX14 4SA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Benjamin Prior5 Years
Shareholders
reliancem energy (ln) limited 100%
botein spv limited Estimated Valuation
Pomanda estimates the enterprise value of BOTEIN SPV LIMITED at £2.3m based on a Turnover of £1m and 2.23x industry multiple (adjusted for size and gross margin).
botein spv limited Estimated Valuation
Pomanda estimates the enterprise value of BOTEIN SPV LIMITED at £0 based on an EBITDA of £-35k and a 5.09x industry multiple (adjusted for size and gross margin).
botein spv limited Estimated Valuation
Pomanda estimates the enterprise value of BOTEIN SPV LIMITED at £0 based on Net Assets of £-37.8k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Botein Spv Limited Overview
Botein Spv Limited is a dissolved company that was located in abingdon, OX14 4SA with a Companies House number of 10953954. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder was reliancem energy (ln) limited with a 100% stake. The last turnover for Botein Spv Limited was estimated at £1m.
Upgrade for unlimited company reports & a free credit check
Botein Spv Limited Health Check
Pomanda's financial health check has awarded Botein Spv Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£599k)
- Botein Spv Limited
£599k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Botein Spv Limited
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (69.6%)
- Botein Spv Limited
69.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (42.3%)
- Botein Spv Limited
42.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Botein Spv Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Botein Spv Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £338k, this is more efficient (£157.8k)
- Botein Spv Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (30 days)
- Botein Spv Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (35 days)
- Botein Spv Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Botein Spv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Botein Spv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (64.4%)
116.7% - Botein Spv Limited
64.4% - Industry AVG
BOTEIN SPV LIMITED financials
Botein Spv Limited's latest turnover from September 2019 is estimated at £1 million and the company has net assets of -£37.8 thousand. According to their latest financial statements, we estimate that Botein Spv Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 226,485 | 204,542 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 226,485 | 204,542 |
| total assets | 226,486 | 204,542 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 227,662 | 182,967 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 227,662 | 182,967 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 36,631 | 0 |
| other liabilities | 0 | 24,420 |
| provisions | 0 | 0 |
| total long term liabilities | 36,631 | 24,420 |
| total liabilities | 264,293 | 207,387 |
| net assets | -37,807 | -2,845 |
| total shareholders funds | -37,807 | -2,845 |
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 21,943 | 204,542 |
| Creditors | 44,695 | 182,967 |
| Accruals and Deferred Income | 36,631 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -24,420 | 24,420 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
botein spv limited Credit Report and Business Information
Botein Spv Limited Competitor Analysis
Perform a competitor analysis for botein spv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in OX14 area or any other competitors across 12 key performance metrics.
botein spv limited Ownership
BOTEIN SPV LIMITED group structure
Botein Spv Limited has no subsidiary companies.
botein spv limited directors
Botein Spv Limited currently has 1 director, Mr Benjamin Prior serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Prior | United Kingdom | 49 years | Jan 2019 | - | Director |
P&L
September 2019turnover
1m
+20%
operating profit
-35k
0%
gross margin
29%
-4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-37.8k
+12.29%
total assets
226.5k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
botein spv limited company details
company number
10953954
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
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
reliance energy (ln) spv 6 limited (October 2017)
accountant
-
auditor
-
address
115p olympic avenue, milton park, abingdon, OX14 4SA
Bank
-
Legal Advisor
-
botein 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 did not find charges/mortgages relating to botein spv limited.
botein spv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
