c/o devonports las accountants l, the rivendell centre, maldon, CM9 5QP
Website
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randall watts spv 1 limitedEstimated Valuation
£39.3m
Pomanda estimates the enterprise value of RANDALL WATTS SPV 1 LIMITED at £39.3m based on a Turnover of £68.5m and 0.57x industry multiple (adjusted for size and gross margin).
randall watts spv 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RANDALL WATTS SPV 1 LIMITED at £0 based on an EBITDA of £-1.8k and a 5.37x industry multiple (adjusted for size and gross margin).
randall watts spv 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RANDALL WATTS SPV 1 LIMITED at £0 based on Net Assets of £-1.7k and 1.42x industry multiple (adjusted for liquidity).
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Randall Watts Spv 1 LimitedOverview
Randall Watts Spv 1 Limited is a live company located in maldon, CM9 5QP with a Companies House number of 13104379. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2020, it's largest shareholder is
mark watts
with a 99% stake. Randall Watts Spv 1 Limited is a young,
large sized company, Pomanda has estimated its turnover at
£68.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Randall Watts Spv 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £68.5m, make it larger than the average company (£5.5m)
£68.5m - Randall Watts Spv 1 Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Randall Watts Spv 1 Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (18.1%)
9.4% - Randall Watts Spv 1 Limited
18.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
0% - Randall Watts Spv 1 Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Randall Watts Spv 1 Limited
16 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Randall Watts Spv 1 Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.2m, this is more efficient (£267.2k)
£34.2m - Randall Watts Spv 1 Limited
£267.2k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (37 days)
169 days - Randall Watts Spv 1 Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
28 days - Randall Watts Spv 1 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Randall Watts Spv 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Randall Watts Spv 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.4%)
100% - Randall Watts Spv 1 Limited
70.4% - Industry AVG
RANDALL WATTS SPV 1 LIMITED financials
EXPORT
Randall Watts Spv 1 Limited's latest turnover from September 2023 is estimated at £68.5 million and the company has net assets of -£1.7 thousand. According to their latest financial statements, Randall Watts Spv 1 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Dec 2022
Dec 2021
Turnover
68,465,585
32,846,772
18,764,664
Other Income Or Grants
Cost Of Sales
62,050,552
29,867,211
17,079,957
Gross Profit
6,415,033
2,979,561
1,684,707
Admin Expenses
6,416,845
2,979,561
1,684,584
Operating Profit
-1,812
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,812
123
Tax
-23
Profit After Tax
-1,812
100
Dividends Paid
Retained Profit
-1,812
100
Employee Costs
95,316
97,269
92,451
Number Of Employees
2
2
2
EBITDA*
-1,812
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Dec 2022
Dec 2021
Tangible Assets
3,754,811
3,754,811
3,754,811
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,754,811
3,754,811
3,754,811
Stock & work in progress
Trade Debtors
31,736,334
16,650,073
10,007,966
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
31,736,334
16,650,073
10,007,966
total assets
35,491,145
20,404,884
13,762,777
Bank overdraft
Bank loan
Trade Creditors
4,915,718
984,071
195,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,915,718
984,071
195,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,577,139
19,420,713
13,567,077
provisions
total long term liabilities
30,577,139
19,420,713
13,567,077
total liabilities
35,492,857
20,404,784
13,762,677
net assets
-1,712
100
100
total shareholders funds
-1,712
100
100
Sep 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,812
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
15,086,261
6,642,107
10,007,966
Creditors
3,931,647
788,471
195,600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,156,426
-5,853,636
-9,812,266
Investing Activities
capital expenditure
-3,754,811
Change in Investments
cash flow from investments
-3,754,811
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,156,426
5,853,636
13,567,077
share issue
interest
cash flow from financing
11,156,426
5,853,636
13,567,077
cash and cash equivalents
cash
overdraft
change in cash
randall watts spv 1 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 randall watts spv 1 limited. Get real-time insights into randall watts spv 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for randall watts spv 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in CM9 area or any other competitors across 12 key performance metrics.
randall watts spv 1 limited Ownership
RANDALL WATTS SPV 1 LIMITED group structure
Randall Watts Spv 1 Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-1.7k
-18.12%
total assets
35.5m
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
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randall watts spv 1 limited company details
company number
13104379
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o devonports las accountants l, the rivendell centre, maldon, CM9 5QP
Bank
-
Legal Advisor
-
randall watts spv 1 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 2 charges/mortgages relating to randall watts spv 1 limited. Currently there are 1 open charges and 1 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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randall watts spv 1 limitedCompanies House Filings - See Documents
