Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1
Registered Address
booths hall booths park, 3, chelford road, knutsford, WA16 8GS
Pomanda estimates the enterprise value of ROTHAY SPV LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
rothay spv limitedEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of ROTHAY SPV LIMITED at £7.8k based on an EBITDA of £2.1k and a 3.8x industry multiple (adjusted for size and gross margin).
rothay spv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROTHAY SPV LIMITED at £0 based on Net Assets of £-37.6k and 1.82x industry multiple (adjusted for liquidity).
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Rothay Spv LimitedOverview
Rothay Spv Limited is a live company located in knutsford, WA16 8GS with a Companies House number of 11955128. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
global reach uk holdings limited
with a 100% stake. Rothay Spv Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rothay Spv Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rothay Spv Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rothay Spv Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rothay Spv Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rothay Spv Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Rothay Spv Limited
- - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- - Rothay Spv Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rothay Spv Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothay Spv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rothay Spv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rothay Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Rothay Spv Limited
- - 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 (66.1%)
- - Rothay Spv Limited
- - Industry AVG
ROTHAY SPV LIMITED financials
EXPORT
Rothay Spv Limited's latest turnover from December 2023 is 0 and the company has net assets of -£37.6 thousand. According to their latest financial statements, we estimate that Rothay Spv Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Turnover
8
Other Income Or Grants
Cost Of Sales
5
Gross Profit
3
Admin Expenses
-2,065
16,075
10,189
-187,285
3
Operating Profit
2,065
-16,075
-10,189
187,285
Interest Payable
200,735
Interest Receivable
Pre-Tax Profit
2,065
-16,075
-10,189
-13,450
Tax
Profit After Tax
2,065
-16,075
-10,189
-13,450
Dividends Paid
Retained Profit
2,065
-16,075
-10,189
-13,450
Employee Costs
49,339
46,566
44,226
39,114
Number Of Employees
1
1
1
1
EBITDA*
2,065
-16,075
-10,189
187,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
3,167,554
3,167,554
3,167,554
3,167,554
Debtors (Due After 1 year)
3,366,161
3,378,796
3,374,812
3,400,767
Total Fixed Assets
6,533,715
6,546,350
6,542,366
6,568,321
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
13,420
420
670
670
Cash
4,151
4,151
19,311
23
misc current assets
total current assets
17,571
4,571
19,981
693
1
total assets
6,551,286
6,550,921
6,562,347
6,569,014
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,159
8,859
4,439
1,000
total current liabilities
7,159
8,859
4,439
1,000
loans
6,581,775
6,581,775
6,581,546
6,581,463
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,581,775
6,581,775
6,581,546
6,581,463
total liabilities
6,588,934
6,590,634
6,585,985
6,582,463
net assets
-37,648
-39,713
-23,638
-13,449
1
total shareholders funds
-37,648
-39,713
-23,638
-13,449
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Operating Activities
Operating Profit
2,065
-16,075
-10,189
187,285
Depreciation
Amortisation
Tax
Stock
Debtors
365
3,734
-25,955
3,401,436
1
Creditors
Accruals and Deferred Income
-1,700
4,420
3,439
1,000
Deferred Taxes & Provisions
Cash flow from operations
-15,389
19,205
-3,213,151
-1
Investing Activities
capital expenditure
Change in Investments
3,167,554
cash flow from investments
-3,167,554
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
229
83
6,581,463
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-200,735
cash flow from financing
229
83
6,380,728
1
cash and cash equivalents
cash
-15,160
19,288
23
overdraft
change in cash
-15,160
19,288
23
rothay spv limited 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 rothay spv limited. Get real-time insights into rothay spv limited's credit score, group structure and payment trends.
Perform a competitor analysis for rothay spv limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA16 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
GLOBAL REACH HOLDINGS LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF FRANCIS CLARK
address
booths hall booths park, 3, chelford road, knutsford, WA16 8GS
Bank
-
Legal Advisor
-
rothay 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 found 4 charges/mortgages relating to rothay spv limited. Currently there are 4 open charges and 0 have been satisfied in the past.
rothay spv limited 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 ROTHAY SPV LIMITED. This can take several minutes, an email will notify you when this has completed.
rothay spv limitedCompanies House Filings - See Documents
