reditum spv 52 ltd

Dissolved 

reditum spv 52 ltd Company Information

Share REDITUM SPV 52 LTD

Company Number

11593745

Shareholders

reditum capital ltd

Group Structure

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Industry

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.

 

Registered Address

floor 2, 59-60 grosvenor street, mayfair, london, W1K 3HZ

reditum spv 52 ltd Estimated Valuation

£509

Pomanda estimates the enterprise value of REDITUM SPV 52 LTD at £509 based on a Turnover of £569 and 0.9x industry multiple (adjusted for size and gross margin).

reditum spv 52 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REDITUM SPV 52 LTD at £0 based on an EBITDA of £-1.2k and a 3.41x industry multiple (adjusted for size and gross margin).

reditum spv 52 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REDITUM SPV 52 LTD at £0 based on Net Assets of £-1.1k and 1.8x industry multiple (adjusted for liquidity).

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Reditum Spv 52 Ltd Overview

Reditum Spv 52 Ltd is a dissolved company that was located in london, W1K 3HZ with a Companies House number of 11593745. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in September 2018, it's largest shareholder was reditum capital ltd with a 100% stake. The last turnover for Reditum Spv 52 Ltd was estimated at £569.5.

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Reditum Spv 52 Ltd Health Check

Pomanda's financial health check has awarded Reditum Spv 52 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £569.5, make it smaller than the average company (£2.9m)

£569.5 - Reditum Spv 52 Ltd

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Reditum Spv 52 Ltd

- - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a higher cost of product (68.4%)

38.4% - Reditum Spv 52 Ltd

68.4% - Industry AVG

profitability

Profitability

an operating margin of -210.7% make it less profitable than the average company (26.2%)

-210.7% - Reditum Spv 52 Ltd

26.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Reditum Spv 52 Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Reditum Spv 52 Ltd

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £569.5, this is less efficient (£323.5k)

£569.5 - Reditum Spv 52 Ltd

£323.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is earlier than average (454 days)

64 days - Reditum Spv 52 Ltd

454 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1248 days, this is slower than average (15 days)

1248 days - Reditum Spv 52 Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reditum Spv 52 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Reditum Spv 52 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1200%, this is a higher level of debt than the average (89.3%)

1200% - Reditum Spv 52 Ltd

89.3% - Industry AVG

REDITUM SPV 52 LTD financials

EXPORTms excel logo

Reditum Spv 52 Ltd's latest turnover from July 2020 is estimated at £569 and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Reditum Spv 52 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2020Jul 2019
Turnover569298,837
Other Income Or Grants
Cost Of Sales351191,336
Gross Profit219107,501
Admin Expenses1,419107,378
Operating Profit-1,200123
Interest Payable
Interest Receivable
Pre-Tax Profit-1,200123
Tax-23
Profit After Tax-1,200100
Dividends Paid
Retained Profit-1,200100
Employee Costs53,81152,284
Number Of Employees11
EBITDA*-1,200123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1001,001,513
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1001,001,513
total assets1001,001,513
Bank overdraft
Bank loan
Trade Creditors 1,2001,001,413
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2001,001,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,2001,001,413
net assets-1,100100
total shareholders funds-1,100100
Jul 2020Jul 2019
Operating Activities
Operating Profit-1,200123
Depreciation
Amortisation
Tax-23
Stock
Debtors-1,001,4131,001,513
Creditors-1,000,2131,001,413
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

reditum spv 52 ltd 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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Reditum Spv 52 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reditum spv 52 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.

reditum spv 52 ltd Ownership

REDITUM SPV 52 LTD group structure

Reditum Spv 52 Ltd has no subsidiary companies.

Ultimate parent company

EXTREME NETWORKS FRANCE SAS

#0107291

2 parents

REDITUM SPV 52 LTD

11593745

REDITUM SPV 52 LTD Shareholders

reditum capital ltd 100%

reditum spv 52 ltd directors

Reditum Spv 52 Ltd currently has 1 director, Mr Martin Drummond serving since Sep 2018.

officercountryagestartendrole
Mr Martin DrummondEngland44 years Sep 2018- Director

P&L

July 2020

turnover

569.5

-100%

operating profit

-1.2k

0%

gross margin

38.5%

+6.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2020

net assets

-1.1k

-12%

total assets

100

-1%

cash

0

0%

net assets

Total assets minus all liabilities

reditum spv 52 ltd company details

company number

11593745

Type

Private limited with Share Capital

industry

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.

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

EXTREME NETWORKS FRANCE SAS

accounts

Micro-Entity Accounts

last accounts submitted

July 2020

previous names

N/A

accountant

-

auditor

-

address

floor 2, 59-60 grosvenor street, mayfair, london, W1K 3HZ

Bank

-

Legal Advisor

-

reditum spv 52 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 reditum spv 52 ltd.

reditum spv 52 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 52 ltd Companies House Filings - See Documents

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