reditum spv 66 ltd

reditum spv 66 ltd Company Information

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StartupMicro

Company Number

13114576

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

£441.6k

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

£152.5k

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £318.7k, make it smaller than the average company (£3.6m)

£318.7k - Reditum Spv 66 Ltd

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Reditum Spv 66 Ltd

- - Industry AVG

production

Production

with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)

67.8% - Reditum Spv 66 Ltd

67.8% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it less profitable than the average company (25.8%)

9.9% - Reditum Spv 66 Ltd

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Reditum Spv 66 Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)

£66.1k - Reditum Spv 66 Ltd

£66.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £318.7k, this is less efficient (£394k)

£318.7k - Reditum Spv 66 Ltd

£394k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Reditum Spv 66 Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (23 days)

4 days - Reditum Spv 66 Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reditum Spv 66 Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021
Turnover318,650731,314
Other Income Or Grants00
Cost Of Sales102,510204,568
Gross Profit216,140526,746
Admin Expenses184,644479,868
Operating Profit31,49646,878
Interest Payable178,86848,078
Interest Receivable10
Pre-Tax Profit-147,371-1,200
Tax00
Profit After Tax-147,371-1,200
Dividends Paid00
Retained Profit-147,371-1,200
Employee Costs66,061125,437
Number Of Employees12
EBITDA*31,49646,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors52,1630
Misc Debtors2,985,2112,579,050
Cash800
misc current assets00
total current assets3,037,4542,579,050
total assets3,037,4542,579,050
Bank overdraft00
Bank loan00
Trade Creditors 1,2000
Group/Directors Accounts374,148206,752
other short term finances2,227,1641,538,486
hp & lease commitments00
other current liabilities583,413834,912
total current liabilities3,185,9252,580,150
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities3,185,9252,580,150
net assets-148,471-1,100
total shareholders funds-148,471-1,100
Dec 2022Dec 2021
Operating Activities
Operating Profit31,49646,878
Depreciation00
Amortisation00
Tax00
Stock00
Debtors458,3242,579,050
Creditors1,2000
Accruals and Deferred Income-251,499834,912
Deferred Taxes & Provisions00
Cash flow from operations-677,127-1,697,260
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts167,396206,752
Other Short Term Loans 688,6781,538,486
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest-178,867-48,078
cash flow from financing677,2071,697,260
cash and cash equivalents
cash800
overdraft00
change in cash800

reditum spv 66 ltd 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 reditum spv 66 ltd. Get real-time insights into reditum spv 66 ltd's credit score, group structure and payment trends.

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Reditum Spv 66 Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

reditum lending spv holdings ltd 100%

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).

officercountryagestartendrole
Mr Mark StephenUnited Kingdom44 years May 2023- Director
Mrs Lauren Stephen35 years Aug 2024- Director

P&L

December 2022

turnover

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 2022

net assets

-148.5k

+133.97%

total assets

3m

+0.18%

cash

80

0%

net assets

Total assets minus all liabilities

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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

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