spvy00028 ltd
spvy00028 ltd Company Information
Company Number
13534619
Next Accounts
Apr 2025
Directors
Shareholders
abid karim
abdullah diab
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old police station, 82 high street, warrington, WA3 3DA
Website
-spvy00028 ltd Estimated Valuation
Pomanda estimates the enterprise value of SPVY00028 LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
spvy00028 ltd Estimated Valuation
Pomanda estimates the enterprise value of SPVY00028 LTD at £3.6k based on an EBITDA of £906 and a 3.95x industry multiple (adjusted for size and gross margin).
spvy00028 ltd Estimated Valuation
Pomanda estimates the enterprise value of SPVY00028 LTD at £561.5k based on Net Assets of £263.3k and 2.13x industry multiple (adjusted for liquidity).
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Spvy00028 Ltd Overview
Spvy00028 Ltd is a live company located in warrington, WA3 3DA with a Companies House number of 13534619. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is abid karim with a 28.8% stake. Spvy00028 Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Spvy00028 Ltd Health Check
Pomanda's financial health check has awarded Spvy00028 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Spvy00028 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (61.7%)
- - Spvy00028 Ltd
- - Industry AVG
SPVY00028 LTD financials
Spvy00028 Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £263.3 thousand. According to their latest financial statements, we estimate that Spvy00028 Ltd has no employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 258,605 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 258,605 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 100,000 | |
| Cash | 7,521 | |
| misc current assets | ||
| total current assets | 7,521 | 100,000 |
| total assets | 266,126 | 100,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,865 | 253 |
| total current liabilities | 2,865 | 253 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,865 | 253 |
| net assets | 263,261 | 99,747 |
| total shareholders funds | 263,261 | 99,747 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -100,000 | 100,000 |
| Creditors | ||
| Accruals and Deferred Income | 2,612 | 253 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| 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 | 7,521 | |
| overdraft | ||
| change in cash | 7,521 |
spvy00028 ltd Credit Report and Business Information
Spvy00028 Ltd Competitor Analysis
Perform a competitor analysis for spvy00028 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in WA3 area or any other competitors across 12 key performance metrics.
spvy00028 ltd Ownership
SPVY00028 LTD group structure
Spvy00028 Ltd has no subsidiary companies.
Ultimate parent company
SPVY00028 LTD
13534619
spvy00028 ltd directors
Spvy00028 Ltd currently has 1 director, Mr Abid Karim serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abid Karim | England | 47 years | Mar 2022 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
906.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
263.3k
+1.64%
total assets
266.1k
+1.66%
cash
7.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
spvy00028 ltd company details
company number
13534619
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the old police station, 82 high street, warrington, WA3 3DA
Bank
-
Legal Advisor
-
spvy00028 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 did not find charges/mortgages relating to spvy00028 ltd.
spvy00028 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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spvy00028 ltd Companies House Filings - See Documents
| date | description | view/download |
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