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 55 LTD at £934.3k based on a Turnover of £788k and 1.19x industry multiple (adjusted for size and gross margin).
reditum spv 55 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDITUM SPV 55 LTD at £0 based on an EBITDA of £-3.8k and a 4.51x industry multiple (adjusted for size and gross margin).
reditum spv 55 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDITUM SPV 55 LTD at £0 based on Net Assets of £-11.1k and 1.8x industry multiple (adjusted for liquidity).
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Reditum Spv 55 LtdOverview
Reditum Spv 55 Ltd is a dissolved company that was located in london, W1K 3HZ with a Companies House number of 11734743. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in December 2018, it's largest shareholder was
reditum lending spv holdings ltd
with a 100% stake. The last turnover for Reditum Spv 55 Ltd was estimated at £788k.
Pomanda's financial health check has awarded Reditum Spv 55 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £788k, make it smaller than the average company (£3.6m)
£788k - Reditum Spv 55 Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.9%)
22% - Reditum Spv 55 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 55 Ltd
67.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (25.8%)
-0.5% - Reditum Spv 55 Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Reditum Spv 55 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 55 Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £394k, this is equally as efficient (£394k)
£394k - Reditum Spv 55 Ltd
£394k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 55 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 55 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 55 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 55 Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (91.6%)
101.1% - Reditum Spv 55 Ltd
91.6% - Industry AVG
REDITUM SPV 55 LTD financials
EXPORT
Reditum Spv 55 Ltd's latest turnover from December 2022 is estimated at £788 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Reditum Spv 55 Ltd has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Turnover
787,956
731,314
438,952
Other Income Or Grants
Cost Of Sales
253,487
204,568
144,448
Gross Profit
534,470
526,746
294,504
Admin Expenses
538,246
530,955
3,247
294,366
Operating Profit
-3,776
-4,209
-3,247
138
Interest Payable
142,828
Interest Receivable
142,828
Pre-Tax Profit
-3,776
-4,209
-3,247
138
Tax
-26
Profit After Tax
-3,776
-4,209
-3,247
112
Dividends Paid
Retained Profit
-3,776
-4,209
-3,247
112
Employee Costs
132,122
125,437
104,568
Number Of Employees
2
2
2
2
EBITDA*
-3,776
-4,209
-3,247
138
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
872,969
Total Fixed Assets
872,969
Stock & work in progress
Trade Debtors
730,253
Group Debtors
1,051,078
960,586
Misc Debtors
112
112
112
Cash
2
3
misc current assets
total current assets
1,051,192
960,701
112
730,253
total assets
1,051,192
960,701
873,081
730,253
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,059,245
962,481
872,969
other short term finances
hp & lease commitments
other current liabilities
3,067
5,564
3,247
total current liabilities
1,062,312
968,045
876,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
730,141
provisions
total long term liabilities
730,141
total liabilities
1,062,312
968,045
876,216
730,141
net assets
-11,120
-7,344
-3,135
112
total shareholders funds
-11,120
-7,344
-3,135
112
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Operating Activities
Operating Profit
-3,776
-4,209
-3,247
138
Depreciation
Amortisation
Tax
-26
Stock
Debtors
90,492
87,617
142,828
730,253
Creditors
Accruals and Deferred Income
-2,497
2,317
3,247
Deferred Taxes & Provisions
Cash flow from operations
-96,765
-89,509
-142,828
-730,141
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
96,764
89,512
872,969
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-730,141
730,141
share issue
interest
cash flow from financing
96,764
89,512
142,828
730,141
cash and cash equivalents
cash
-1
3
overdraft
change in cash
-1
3
reditum spv 55 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 55 ltd. Get real-time insights into reditum spv 55 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reditum spv 55 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.
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 55 ltd.
reditum spv 55 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 55 ltdCompanies House Filings - See Documents
