reditum spv 66 ltd Company Information
Company Number
13114576
Next Accounts
106 days late
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.
Shareholders
reditum lending spv holdings ltd
Group Structure
View All
Contact
Registered Address
59-60 grosvenor street, london, W1K 3HZ
Website
-reditum spv 66 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM SPV 66 LTD at £441.6k based on a Turnover of £318.7k and 1.39x industry multiple (adjusted for size and gross margin).
reditum spv 66 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM SPV 66 LTD at £152.5k based on an EBITDA of £31.5k and a 4.84x industry multiple (adjusted for size and gross margin).
reditum spv 66 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM SPV 66 LTD at £0 based on Net Assets of £-148.5k and 1.85x industry multiple (adjusted for liquidity).
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Reditum Spv 66 Ltd Overview
Reditum Spv 66 Ltd is a live company located in london, W1K 3HZ with a Companies House number of 13114576. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in January 2021, it's largest shareholder is reditum lending spv holdings ltd with a 100% stake. Reditum Spv 66 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £318.7k with unknown growth in recent years.
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Reditum Spv 66 Ltd Health Check
Pomanda's financial health check has awarded Reditum Spv 66 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £318.7k, make it smaller than the average company (£3.6m)
- Reditum Spv 66 Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reditum Spv 66 Ltd
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Reditum Spv 66 Ltd
67.8% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (25.8%)
- Reditum Spv 66 Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Reditum Spv 66 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Reditum Spv 66 Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £318.7k, this is less efficient (£394k)
- Reditum Spv 66 Ltd
£394k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Spv 66 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (23 days)
- Reditum Spv 66 Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Spv 66 Ltd
- - 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 Spv 66 Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (91.6%)
104.9% - Reditum Spv 66 Ltd
91.6% - Industry AVG
REDITUM SPV 66 LTD financials
Reditum Spv 66 Ltd's latest turnover from December 2022 is estimated at £318.7 thousand and the company has net assets of -£148.5 thousand. According to their latest financial statements, Reditum Spv 66 Ltd has 1 employee and maintains cash reserves of £80 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 | 1 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 52,163 | 0 |
Misc Debtors | 2,985,211 | 2,579,050 |
Cash | 80 | 0 |
misc current assets | 0 | 0 |
total current assets | 3,037,454 | 2,579,050 |
total assets | 3,037,454 | 2,579,050 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 1,200 | 0 |
Group/Directors Accounts | 374,148 | 206,752 |
other short term finances | 2,227,164 | 1,538,486 |
hp & lease commitments | 0 | 0 |
other current liabilities | 583,413 | 834,912 |
total current liabilities | 3,185,925 | 2,580,150 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 3,185,925 | 2,580,150 |
net assets | -148,471 | -1,100 |
total shareholders funds | -148,471 | -1,100 |
Dec 2022 | Dec 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 458,324 | 2,579,050 |
Creditors | 1,200 | 0 |
Accruals and Deferred Income | -251,499 | 834,912 |
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 | 167,396 | 206,752 |
Other Short Term Loans | 688,678 | 1,538,486 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 80 | 0 |
overdraft | 0 | 0 |
change in cash | 80 | 0 |
reditum spv 66 ltd Credit Report and Business Information
Reditum Spv 66 Ltd Competitor Analysis
Perform a competitor analysis for reditum spv 66 ltd 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 spv 66 ltd Ownership
REDITUM SPV 66 LTD group structure
Reditum Spv 66 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
REDITUM SPV 66 LTD
13114576
reditum spv 66 ltd directors
Reditum Spv 66 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 | United Kingdom | 44 years | May 2023 | - | Director |
Mrs Lauren Stephen | 35 years | Aug 2024 | - | Director |
P&L
December 2022turnover
318.7k
-56%
operating profit
31.5k
0%
gross margin
67.9%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-148.5k
+133.97%
total assets
3m
+0.18%
cash
80
0%
net assets
Total assets minus all liabilities
Similar Companies
reditum spv 66 ltd company details
company number
13114576
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
January 2021
age
4
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 spv 66 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 reditum spv 66 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
reditum spv 66 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 66 ltd Companies House Filings - See Documents
date | description | view/download |
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