randall watts spv 1 limited
randall watts spv 1 limited Company Information
Company Number
13104379
Website
-Registered Address
unit 7 richmond house plaza, 73 victoria avenue, southend-on-sea, essex, SS2 6FP
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mark watts 99%
kenneth watts 1%
randall watts spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RANDALL WATTS SPV 1 LIMITED at £13.9m based on a Turnover of £29.8m and 0.47x industry multiple (adjusted for size and gross margin).
randall watts spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RANDALL WATTS SPV 1 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
randall watts spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of RANDALL WATTS SPV 1 LIMITED at £126 based on Net Assets of £100 and 1.26x industry multiple (adjusted for liquidity).
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Randall Watts Spv 1 Limited Overview
Randall Watts Spv 1 Limited is a live company located in southend-on-sea, SS2 6FP 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 startup, large sized company, Pomanda has estimated its turnover at £29.8m with unknown growth in recent years.
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Randall Watts Spv 1 Limited Health Check
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 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £29.8m, make it larger than the average company (£6.1m)
- Randall Watts Spv 1 Limited
£6.1m - 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 8.9%, this company has a higher cost of product (16.9%)
- Randall Watts Spv 1 Limited
16.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Randall Watts Spv 1 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Randall Watts Spv 1 Limited
19 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Randall Watts Spv 1 Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.9m, this is more efficient (£284.8k)
- Randall Watts Spv 1 Limited
£284.8k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (36 days)
- Randall Watts Spv 1 Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Randall Watts Spv 1 Limited
33 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 (71.9%)
100% - Randall Watts Spv 1 Limited
71.9% - Industry AVG
randall watts spv 1 limited Credit Report and Business Information
Randall Watts Spv 1 Limited Competitor Analysis
Perform a competitor analysis for randall watts spv 1 limited by selecting its closest rivals and benchmarking them against 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.
Ultimate parent company
RANDALL WATTS SPV 1 LIMITED
13104379
1 subsidiary
randall watts spv 1 limited directors
Randall Watts Spv 1 Limited currently has 2 directors. The longest serving directors include Mr Kenneth Watts (Dec 2020) and Mr Mark Watts (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Watts | United Kingdom | 71 years | Dec 2020 | - | Director |
| Mr Mark Watts | United Kingdom | 47 years | Dec 2020 | - | Director |
RANDALL WATTS SPV 1 LIMITED financials
Randall Watts Spv 1 Limited's latest turnover from December 2022 is estimated at £29.8 million and the company has net assets of £100. 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
| Dec 2022 | Dec 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 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 3,754,811 | 3,754,811 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,754,811 | 3,754,811 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 15,666,003 | 10,007,966 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 15,666,003 | 10,007,966 |
| total assets | 19,420,814 | 13,762,777 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1 | 195,600 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1 | 195,600 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 19,420,713 | 13,567,077 |
| provisions | 0 | 0 |
| total long term liabilities | 19,420,713 | 13,567,077 |
| total liabilities | 19,420,714 | 13,762,677 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,658,037 | 10,007,966 |
| Creditors | -195,599 | 195,600 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 5,853,636 | 13,567,077 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
December 2022turnover
29.8m
+59%
operating profit
0
0%
gross margin
8.9%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
19.4m
+0.41%
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
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
December 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7 richmond house plaza, 73 victoria avenue, southend-on-sea, essex, SS2 6FP
last accounts submitted
December 2022
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.
randall watts spv 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
