reditum spv 63 ltd
reditum spv 63 ltd Company Information
Company Number
12998376
Next Accounts
187 days late
Shareholders
reditum lending spv holdings ltd
Group Structure
View All
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
59-60 grosvenor street, mayfair, london, W1K 3HZ
Website
reditumcapital.comreditum spv 63 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM SPV 63 LTD at £838.1k based on a Turnover of £635.5k and 1.32x industry multiple (adjusted for size and gross margin).
reditum spv 63 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM SPV 63 LTD at £0 based on an EBITDA of £-600 and a 4.81x industry multiple (adjusted for size and gross margin).
reditum spv 63 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM SPV 63 LTD at £0 based on Net Assets of £-1.1k and 1.89x industry multiple (adjusted for liquidity).
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Reditum Spv 63 Ltd Overview
Reditum Spv 63 Ltd is a live company located in london, W1K 3HZ with a Companies House number of 12998376. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2020, it's largest shareholder is reditum lending spv holdings ltd with a 100% stake. Reditum Spv 63 Ltd is a young, small sized company, Pomanda has estimated its turnover at £635.5k with unknown growth in recent years.
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Reditum Spv 63 Ltd Health Check
Pomanda's financial health check has awarded Reditum Spv 63 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £635.5k, make it smaller than the average company (£3.6m)
- Reditum Spv 63 Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reditum Spv 63 Ltd
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Reditum Spv 63 Ltd
67.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.8%)
- Reditum Spv 63 Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Reditum Spv 63 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Reditum Spv 63 Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £317.8k, this is less efficient (£394k)
- Reditum Spv 63 Ltd
£394k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Spv 63 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
- Reditum Spv 63 Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Spv 63 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 63 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a similar level of debt than the average (91.6%)
100.3% - Reditum Spv 63 Ltd
91.6% - Industry AVG
REDITUM SPV 63 LTD financials
Reditum Spv 63 Ltd's latest turnover from December 2022 is estimated at £635.5 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Reditum Spv 63 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Nov 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Nov 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 364,867 | 72,967 |
| Cash | ||
| misc current assets | ||
| total current assets | 364,867 | 72,967 |
| total assets | 364,867 | 72,967 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 600 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 365,367 | 73,467 |
| total current liabilities | 365,967 | 73,467 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 365,967 | 73,467 |
| net assets | -1,100 | -500 |
| total shareholders funds | -1,100 | -500 |
| Dec 2022 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 291,900 | 72,967 |
| Creditors | 600 | |
| Accruals and Deferred Income | 291,900 | 73,467 |
| 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 63 ltd Credit Report and Business Information
Reditum Spv 63 Ltd Competitor Analysis
Perform a competitor analysis for reditum spv 63 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
reditum spv 63 ltd Ownership
REDITUM SPV 63 LTD group structure
Reditum Spv 63 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
REDITUM SPV 63 LTD
12998376
reditum spv 63 ltd directors
Reditum Spv 63 Ltd currently has 2 directors. The longest serving directors include Mr Mark Stephen (May 2023) and Mrs Lauren Stephen (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stephen | England | 44 years | May 2023 | - | Director |
| Mrs Lauren Stephen | 35 years | Aug 2024 | - | Director |
P&L
December 2022turnover
635.5k
-5%
operating profit
-600
0%
gross margin
67.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.1k
+1.2%
total assets
364.9k
+4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
reditum spv 63 ltd company details
company number
12998376
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
59-60 grosvenor street, mayfair, london, W1K 3HZ
Bank
-
Legal Advisor
-
reditum spv 63 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 63 ltd.
reditum spv 63 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 63 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
