reditum investments limited
reditum investments limited Company Information
Company Number
12998571
Next Accounts
187 days late
Shareholders
reditum capital 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, london, W1K 3HZ
Website
reditumcapital.comreditum investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDITUM INVESTMENTS LIMITED at £2.7k based on a Turnover of £2.1k and 1.3x industry multiple (adjusted for size and gross margin).
reditum investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDITUM INVESTMENTS LIMITED at £3m based on an EBITDA of £640k and a 4.73x industry multiple (adjusted for size and gross margin).
reditum investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDITUM INVESTMENTS LIMITED at £980k based on Net Assets of £518.5k and 1.89x industry multiple (adjusted for liquidity).
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Reditum Investments Limited Overview
Reditum Investments Limited is a live company located in london, W1K 3HZ with a Companies House number of 12998571. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2020, it's largest shareholder is reditum capital holdings ltd with a 100% stake. Reditum Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.1k with unknown growth in recent years.
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Reditum Investments Limited Health Check
Pomanda's financial health check has awarded Reditum Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.1k, make it smaller than the average company (£3.6m)
- Reditum Investments Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reditum Investments Limited
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Reditum Investments Limited
67.8% - Industry AVG
Profitability
an operating margin of 31008.3% make it more profitable than the average company (25.8%)
- Reditum Investments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Reditum Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Reditum Investments Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£394k)
- Reditum Investments Limited
£394k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (23 days)
- Reditum Investments Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Investments Limited
- - 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 Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (91.6%)
2% - Reditum Investments Limited
91.6% - Industry AVG
REDITUM INVESTMENTS LIMITED financials
Reditum Investments Limited's latest turnover from December 2022 is estimated at £2.1 thousand and the company has net assets of £518.5 thousand. According to their latest financial statements, we estimate that Reditum Investments Limited has 1 employee and maintains cash reserves of £38 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Nov 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 9,002 | 503 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 9,002 | 503 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 100 | 100 |
| Cash | 38 | |
| misc current assets | 520,187 | |
| total current assets | 520,325 | 100 |
| total assets | 529,327 | 603 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 420 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 10,394 | 503 |
| total current liabilities | 10,814 | 503 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 10,814 | 503 |
| net assets | 518,513 | 100 |
| total shareholders funds | 518,513 | 100 |
| Dec 2022 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 100 | |
| Creditors | 420 | |
| Accruals and Deferred Income | 9,891 | 503 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 8,499 | 503 |
| 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 | 38 | |
| overdraft | ||
| change in cash | 38 |
reditum investments limited Credit Report and Business Information
Reditum Investments Limited Competitor Analysis
Perform a competitor analysis for reditum investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
reditum investments limited Ownership
REDITUM INVESTMENTS LIMITED group structure
Reditum Investments Limited has 9 subsidiary companies.
Ultimate parent company
1 parent
REDITUM INVESTMENTS LIMITED
12998571
9 subsidiaries
reditum investments limited directors
Reditum Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Stephen (Nov 2020) and Mrs Lauren Stephen (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Stephen | England | 44 years | Nov 2020 | - | Director |
| Mrs Lauren Stephen | 35 years | Aug 2024 | - | Director |
P&L
December 2022turnover
2.1k
0%
operating profit
640k
0%
gross margin
67.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
518.5k
+5184.13%
total assets
529.3k
+876.82%
cash
38
0%
net assets
Total assets minus all liabilities
Similar Companies
reditum investments limited company details
company number
12998571
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, london, W1K 3HZ
Bank
-
Legal Advisor
-
reditum investments 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 reditum investments limited. Currently there are 2 open charges and 2 have been satisfied in the past.
reditum investments 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 REDITUM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
reditum investments limited Companies House Filings - See Documents
| date | description | view/download |
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