dukes house 32-38 dukes place, 5th floor, london, EC3A 7LP
Website
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23 spv (no. 2) ltdEstimated Valuation
£80.7k
Pomanda estimates the enterprise value of 23 SPV (NO. 2) LTD at £80.7k based on a Turnover of £41.8k and 1.93x industry multiple (adjusted for size and gross margin).
23 spv (no. 2) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 23 SPV (NO. 2) LTD at £0 based on an EBITDA of £-5.5k and a 4.15x industry multiple (adjusted for size and gross margin).
23 spv (no. 2) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 23 SPV (NO. 2) LTD at £0 based on Net Assets of £-4.5k and 1.51x industry multiple (adjusted for liquidity).
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23 Spv (no. 2) LtdOverview
23 Spv (no. 2) Ltd is a live company located in london, EC3A 7LP with a Companies House number of 12812987. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is
zareena khan
with a 50% stake. 23 Spv (no. 2) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£41.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded 23 Spv (No. 2) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £41.8k, make it smaller than the average company (£812.4k)
£41.8k - 23 Spv (no. 2) Ltd
£812.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 23 Spv (no. 2) Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.1%)
26.4% - 23 Spv (no. 2) Ltd
70.1% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (25%)
-13% - 23 Spv (no. 2) Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 23 Spv (no. 2) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - 23 Spv (no. 2) Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£181.3k)
£41.8k - 23 Spv (no. 2) Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (26 days)
38 days - 23 Spv (no. 2) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 573 days, this is slower than average (32 days)
573 days - 23 Spv (no. 2) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 23 Spv (no. 2) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 23 Spv (no. 2) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (65.5%)
102.7% - 23 Spv (no. 2) Ltd
65.5% - Industry AVG
23 SPV (NO. 2) LTD financials
EXPORT
23 Spv (No. 2) Ltd's latest turnover from October 2023 is estimated at £41.8 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, 23 Spv (No. 2) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Aug 2022
Aug 2021
Turnover
41,792
26,516
4,486
Other Income Or Grants
Cost Of Sales
30,773
19,320
3,352
Gross Profit
11,020
7,196
1,134
Admin Expenses
16,475
7,196
-101
Operating Profit
-5,455
1,235
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,455
1,235
Tax
-235
Profit After Tax
-5,455
1,000
Dividends Paid
Retained Profit
-5,455
1,000
Employee Costs
34,872
36,789
35,930
Number Of Employees
1
1
1
EBITDA*
-5,455
1,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Aug 2022
Aug 2021
Tangible Assets
162,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
162,173
Stock & work in progress
Trade Debtors
4,379
1,000
1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,379
1,000
1,000
total assets
166,552
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
48,312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,312
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
122,095
provisions
total long term liabilities
122,695
total liabilities
171,007
net assets
-4,455
1,000
1,000
total shareholders funds
-4,455
1,000
1,000
Oct 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-5,455
1,235
Depreciation
Amortisation
Tax
-235
Stock
Debtors
3,379
1,000
Creditors
48,312
Accruals and Deferred Income
600
Deferred Taxes & Provisions
Cash flow from operations
40,078
Investing Activities
capital expenditure
-162,173
Change in Investments
cash flow from investments
-162,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
122,095
share issue
interest
cash flow from financing
122,095
cash and cash equivalents
cash
overdraft
change in cash
23 spv (no. 2) 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 23 spv (no. 2) ltd. Get real-time insights into 23 spv (no. 2) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 23 spv (no. 2) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
23 spv (no. 2) ltd Ownership
23 SPV (NO. 2) LTD group structure
23 Spv (No. 2) Ltd has no subsidiary companies.
Ultimate parent company
23 SPV (NO. 2) LTD
12812987
23 SPV (NO. 2) LTD Shareholders
The largest shareholders in 23 Spv (No. 2) Ltd include Zareena Khan and Nomaan Jamal.
zareena khan
50%
nomaan jamal
50%
23 spv (no. 2) ltd directors
23 Spv (No. 2) Ltd currently has 3 directors.
The longest serving directors include
Mr Nomaan Jamal (Aug 2020) and
Nomaan Jamal (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-4.5k
-5.46%
total assets
166.6k
+165.55%
cash
0
0%
net assets
Total assets minus all liabilities
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23 spv (no. 2) ltd company details
company number
12812987
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
twentythree spv 2 ltd (September 2021)
accountant
-
auditor
-
address
dukes house 32-38 dukes place, 5th floor, london, EC3A 7LP
Bank
-
Legal Advisor
-
23 spv (no. 2) 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 23 spv (no. 2) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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23 spv (no. 2) ltdCompanies House Filings - See Documents
