Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the waterscape, 42 leeds & bradford road, leeds, west yorkshire, LS5 3EG
Pomanda estimates the enterprise value of REDITUM SPV 57 LTD at £112.9k based on a Turnover of £112.4k and 1x industry multiple (adjusted for size and gross margin).
reditum spv 57 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDITUM SPV 57 LTD at £0 based on an EBITDA of £-86k and a 4.24x industry multiple (adjusted for size and gross margin).
reditum spv 57 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDITUM SPV 57 LTD at £0 based on Net Assets of £-68k and 1.27x industry multiple (adjusted for liquidity).
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Reditum Spv 57 LtdOverview
Reditum Spv 57 Ltd is a live company located in leeds, LS5 3EG with a Companies House number of 12553617. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2020, it's largest shareholder is
reditum lending spv holdings ltd
with a 100% stake. Reditum Spv 57 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£112.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Reditum Spv 57 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £112.4k, make it smaller than the average company (£18m)
£112.4k - Reditum Spv 57 Ltd
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 57 Ltd
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Reditum Spv 57 Ltd
36% - Industry AVG
Profitability
an operating margin of -76.5% make it less profitable than the average company (5.3%)
-76.5% - Reditum Spv 57 Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Reditum Spv 57 Ltd
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Reditum Spv 57 Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£178.7k)
£112.4k - Reditum Spv 57 Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 57 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
28 days - Reditum Spv 57 Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 57 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Reditum Spv 57 Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (69.5%)
103.4% - Reditum Spv 57 Ltd
69.5% - Industry AVG
REDITUM SPV 57 LTD financials
EXPORT
Reditum Spv 57 Ltd's latest turnover from December 2022 is estimated at £112.4 thousand and the company has net assets of -£68 thousand. According to their latest financial statements, Reditum Spv 57 Ltd has 1 employee and maintains cash reserves of £67 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
112,397
191,866
Other Income Or Grants
Cost Of Sales
71,890
124,944
Gross Profit
40,506
66,922
Admin Expenses
126,463
-55,182
7,477
Operating Profit
-85,957
122,104
-7,477
Interest Payable
42,642
47,628
Interest Receivable
1
8,571
Pre-Tax Profit
-85,956
79,462
-46,534
Tax
-15,098
Profit After Tax
-85,956
64,364
-46,534
Dividends Paid
Retained Profit
-85,956
64,364
-46,534
Employee Costs
41,815
79,384
Number Of Employees
1
2
2
EBITDA*
-85,957
122,104
-7,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
928,931
Debtors (Due After 1 year)
2,022,547
1,830,899
391,465
Total Fixed Assets
2,022,547
1,830,899
1,320,396
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
100
Cash
67
8
misc current assets
total current assets
167
108
100
total assets
2,022,714
1,831,007
1,320,496
Bank overdraft
3
Bank loan
Trade Creditors
5,645
5,345
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,392
4,577
2,385
total current liabilities
7,037
9,922
2,388
loans
1,364,542
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,083,703
1,803,155
provisions
total long term liabilities
2,083,703
1,803,155
1,364,542
total liabilities
2,090,740
1,813,077
1,366,930
net assets
-68,026
17,930
-46,434
total shareholders funds
-68,026
17,930
-46,434
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-85,957
122,104
-7,477
Depreciation
Amortisation
Tax
-15,098
Stock
Debtors
191,648
1,439,434
391,565
Creditors
300
5,345
Accruals and Deferred Income
-3,185
2,192
2,385
Deferred Taxes & Provisions
Cash flow from operations
-280,490
-1,324,891
-396,657
Investing Activities
capital expenditure
Change in Investments
-928,931
928,931
cash flow from investments
928,931
-928,931
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,364,542
1,364,542
Hire Purchase and Lease Commitments
other long term liabilities
280,548
1,803,155
share issue
100
interest
1
-42,642
-39,057
cash flow from financing
280,549
395,971
1,325,585
cash and cash equivalents
cash
59
8
overdraft
-3
3
change in cash
59
11
-3
reditum spv 57 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 57 ltd. Get real-time insights into reditum spv 57 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reditum spv 57 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS5 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-68k
-4.79%
total assets
2m
+0.1%
cash
67
+7.38%
net assets
Total assets minus all liabilities
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reditum spv 57 ltd company details
company number
12553617
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
the waterscape, 42 leeds & bradford road, leeds, west yorkshire, LS5 3EG
Bank
-
Legal Advisor
-
reditum spv 57 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 found 1 charges/mortgages relating to reditum spv 57 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
reditum spv 57 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 57 ltdCompanies House Filings - See Documents
