reditum spv 69 ltd
reditum spv 69 ltd Company Information
Company Number
13289819
Next Accounts
194 days late
Directors
Shareholders
reditum investments limited
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
unit 4, madison court, george mann road, leeds, LS10 1DX
Website
-reditum spv 69 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM SPV 69 LTD at £416.9k based on a Turnover of £318.6k and 1.31x industry multiple (adjusted for size and gross margin).
reditum spv 69 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM SPV 69 LTD at £0 based on an EBITDA of £-414 and a 4.77x industry multiple (adjusted for size and gross margin).
reditum spv 69 ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM SPV 69 LTD at £0 based on Net Assets of £-1.6k and 1.89x industry multiple (adjusted for liquidity).
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Reditum Spv 69 Ltd Overview
Reditum Spv 69 Ltd is a live company located in leeds, LS10 1DX with a Companies House number of 13289819. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in March 2021, it's largest shareholder is reditum investments limited with a 100% stake. Reditum Spv 69 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £318.6k with unknown growth in recent years.
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Reditum Spv 69 Ltd Health Check
Pomanda's financial health check has awarded Reditum Spv 69 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £318.6k, make it smaller than the average company (£3.6m)
- Reditum Spv 69 Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reditum Spv 69 Ltd
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Reditum Spv 69 Ltd
67.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.8%)
- Reditum Spv 69 Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Reditum Spv 69 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Reditum Spv 69 Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £318.6k, this is less efficient (£394k)
- Reditum Spv 69 Ltd
£394k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Spv 69 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (23 days)
- Reditum Spv 69 Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Spv 69 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 69 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (91.6%)
100% - Reditum Spv 69 Ltd
91.6% - Industry AVG
REDITUM SPV 69 LTD financials
Reditum Spv 69 Ltd's latest turnover from December 2022 is estimated at £318.6 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Reditum Spv 69 Ltd has 1 employee 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 | 1 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 792 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 792 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 5,927,365 | 5,048,023 |
| Cash | ||
| misc current assets | ||
| total current assets | 5,927,365 | 5,048,023 |
| total assets | 5,928,157 | 5,048,023 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,150 | |
| Group/Directors Accounts | 5,928,048 | 5,047,914 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 574 | 1,309 |
| total current liabilities | 5,929,772 | 5,049,223 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 5,929,772 | 5,049,223 |
| net assets | -1,615 | -1,200 |
| total shareholders funds | -1,615 | -1,200 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 879,342 | 5,048,023 |
| Creditors | 1,150 | |
| Accruals and Deferred Income | -735 | 1,309 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 792 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 880,134 | 5,047,914 |
| 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 | ||
| overdraft | ||
| change in cash |
reditum spv 69 ltd Credit Report and Business Information
Reditum Spv 69 Ltd Competitor Analysis
Perform a competitor analysis for reditum spv 69 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
reditum spv 69 ltd Ownership
REDITUM SPV 69 LTD group structure
Reditum Spv 69 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
REDITUM SPV 69 LTD
13289819
reditum spv 69 ltd directors
Reditum Spv 69 Ltd currently has 1 director, Mrs Lauren Stephen serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lauren Stephen | 35 years | Aug 2024 | - | Director |
P&L
December 2022turnover
318.6k
-71%
operating profit
-414.9
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
-1.6k
+0.35%
total assets
5.9m
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
reditum spv 69 ltd company details
company number
13289819
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
VISION CONSULTING ACCOUNTANTS LIMITED
auditor
-
address
unit 4, madison court, george mann road, leeds, LS10 1DX
Bank
-
Legal Advisor
-
reditum spv 69 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 4 charges/mortgages relating to reditum spv 69 ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
reditum spv 69 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.
Click to start generating capital raising & share issue transactions for REDITUM SPV 69 LTD. This can take several minutes, an email will notify you when this has completed.
reditum spv 69 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
