Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of REDITUM SPV 34 LTD at £838.9k based on a Turnover of £636.1k and 1.32x industry multiple (adjusted for size and gross margin).
reditum spv 34 ltdEstimated Valuation
£862.3k
Pomanda estimates the enterprise value of REDITUM SPV 34 LTD at £862.3k based on an EBITDA of £179.3k and a 4.81x industry multiple (adjusted for size and gross margin).
reditum spv 34 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDITUM SPV 34 LTD at £0 based on Net Assets of £-190.6k and 1.89x industry multiple (adjusted for liquidity).
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Reditum Spv 34 LtdOverview
Reditum Spv 34 Ltd is a live company located in london, W1K 3HZ with a Companies House number of 10987872. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in September 2017, it's largest shareholder is
reditum capital ltd
with a 100% stake. Reditum Spv 34 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£636.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reditum Spv 34 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £636.1k, make it smaller than the average company (£3.6m)
£636.1k - Reditum Spv 34 Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 307%, show it is growing at a faster rate (2.9%)
307% - Reditum Spv 34 Ltd
2.9% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Reditum Spv 34 Ltd
67.8% - Industry AVG
Profitability
an operating margin of 28.2% make it as profitable than the average company (25.8%)
28.2% - Reditum Spv 34 Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Reditum Spv 34 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
£66.1k - Reditum Spv 34 Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £318.1k, this is less efficient (£394k)
£318.1k - Reditum Spv 34 Ltd
£394k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 34 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (23 days)
2 days - Reditum Spv 34 Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 34 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Reditum Spv 34 Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (91.6%)
105.5% - Reditum Spv 34 Ltd
91.6% - Industry AVG
REDITUM SPV 34 LTD financials
EXPORT
Reditum Spv 34 Ltd's latest turnover from December 2022 is estimated at £636.1 thousand and the company has net assets of -£190.6 thousand. According to their latest financial statements, Reditum Spv 34 Ltd has 2 employees and maintains cash reserves of £15 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Turnover
636,100
731,314
9,428
2,427,760
Other Income Or Grants
Cost Of Sales
204,634
204,568
3,103
589,613
Gross Profit
431,466
526,746
6,326
1,838,147
Admin Expenses
252,164
393,684
17,642
-74,900
1,888,377
Operating Profit
179,302
133,062
-17,642
81,226
-50,230
Interest Payable
318,375
161,966
556,237
Interest Receivable
3,707
265
531,733
Pre-Tax Profit
-135,367
-28,639
-42,146
81,226
-50,230
Tax
-15,433
Profit After Tax
-135,367
-28,639
-42,146
65,793
-50,230
Dividends Paid
Retained Profit
-135,367
-28,639
-42,146
65,793
-50,230
Employee Costs
132,122
125,437
49,963
395,344
Number Of Employees
2
2
1
1
8
EBITDA*
179,302
133,062
-17,642
81,226
-50,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,954,094
Total Fixed Assets
4,954,094
Stock & work in progress
Trade Debtors
15,685
2,428,404
Group Debtors
3,466,394
4,102,779
Misc Debtors
100
100
100
Cash
15
211,789
129
misc current assets
total current assets
3,466,509
4,314,668
229
15,685
2,428,404
total assets
3,466,509
4,314,668
4,954,323
15,685
2,428,404
Bank overdraft
Bank loan
Trade Creditors
1,200
Group/Directors Accounts
555,140
748,567
other short term finances
hp & lease commitments
other current liabilities
14,598
4,844
2,035
total current liabilities
570,938
753,411
2,035
loans
3,086,160
3,616,479
1,566,441
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,412,430
2,478,634
provisions
total long term liabilities
3,086,160
3,616,479
4,978,871
122
2,478,634
total liabilities
3,657,098
4,369,890
4,980,906
122
2,478,634
net assets
-190,589
-55,222
-26,583
15,563
-50,230
total shareholders funds
-190,589
-55,222
-26,583
15,563
-50,230
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
179,302
133,062
-17,642
81,226
-50,230
Depreciation
Amortisation
Tax
-15,433
Stock
Debtors
-636,385
-851,315
4,938,509
-2,412,719
2,428,404
Creditors
1,200
Accruals and Deferred Income
9,754
2,809
2,035
Deferred Taxes & Provisions
Cash flow from operations
826,641
987,186
-4,954,116
2,478,512
-2,478,634
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-193,427
748,567
Other Short Term Loans
Long term loans
-530,319
2,050,038
1,566,441
Hire Purchase and Lease Commitments
other long term liabilities
-3,412,430
3,412,430
-2,478,634
2,478,634
share issue
interest
-314,668
-161,701
-24,504
cash flow from financing
-1,038,414
-775,526
4,954,367
-2,478,634
2,478,634
cash and cash equivalents
cash
-211,774
211,660
129
overdraft
change in cash
-211,774
211,660
129
reditum spv 34 ltd 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 reditum spv 34 ltd. Get real-time insights into reditum spv 34 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reditum spv 34 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
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 reditum spv 34 ltd.
reditum spv 34 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.
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reditum spv 34 ltdCompanies House Filings - See Documents
