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
59-60 grosvenor street, london, W1K 3HZ
Website
-
reditum spv 73 ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of REDITUM SPV 73 LTD at £1m based on a Turnover of £788k and 1.32x industry multiple (adjusted for size and gross margin).
reditum spv 73 ltdEstimated Valuation
£53.4k
Pomanda estimates the enterprise value of REDITUM SPV 73 LTD at £53.4k based on an EBITDA of £11.1k and a 4.83x industry multiple (adjusted for size and gross margin).
reditum spv 73 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REDITUM SPV 73 LTD at £0 based on Net Assets of £-1.1k and 1.89x industry multiple (adjusted for liquidity).
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Reditum Spv 73 LtdOverview
Reditum Spv 73 Ltd is a live company located in london, W1K 3HZ with a Companies House number of 13719437. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2021, it's largest shareholder is
reditum lending spv holdings ltd
with a 100% stake. Reditum Spv 73 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£788k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Reditum Spv 73 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £788k, make it smaller than the average company (£3.6m)
£788k - Reditum Spv 73 Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 73 Ltd
- - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Reditum Spv 73 Ltd
67.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (25.8%)
1.4% - Reditum Spv 73 Ltd
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Reditum Spv 73 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
£66.1k - Reditum Spv 73 Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £394k, this is equally as efficient (£394k)
£394k - Reditum Spv 73 Ltd
£394k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 73 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 73 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reditum Spv 73 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Reditum Spv 73 Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a similar level of debt than the average (91.6%)
100.3% - Reditum Spv 73 Ltd
91.6% - Industry AVG
REDITUM SPV 73 LTD financials
EXPORT
Reditum Spv 73 Ltd's latest turnover from December 2022 is estimated at £788 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Reditum Spv 73 Ltd has 2 employees and maintains cash reserves of £115.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
787,956
Other Income Or Grants
Cost Of Sales
253,487
Gross Profit
534,470
Admin Expenses
523,413
Operating Profit
11,057
Interest Payable
14,289
Interest Receivable
2,027
Pre-Tax Profit
-1,205
Tax
Profit After Tax
-1,205
Dividends Paid
Retained Profit
-1,205
Employee Costs
132,122
Number Of Employees
2
EBITDA*
11,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
214,500
Cash
115,814
misc current assets
total current assets
330,314
total assets
330,314
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
22,200
other short term finances
300,819
hp & lease commitments
other current liabilities
8,400
total current liabilities
331,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
331,419
net assets
-1,105
total shareholders funds
-1,105
Dec 2022
Operating Activities
Operating Profit
11,057
Depreciation
Amortisation
Tax
Stock
Debtors
214,500
Creditors
Accruals and Deferred Income
8,400
Deferred Taxes & Provisions
Cash flow from operations
-195,043
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
22,200
Other Short Term Loans
300,819
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-12,262
cash flow from financing
310,857
cash and cash equivalents
cash
115,814
overdraft
change in cash
115,814
reditum spv 73 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 73 ltd. Get real-time insights into reditum spv 73 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reditum spv 73 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-1.1k
0%
total assets
330.3k
0%
cash
115.8k
0%
net assets
Total assets minus all liabilities
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reditum spv 73 ltd company details
company number
13719437
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.
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 reditum spv 73 ltd.
reditum spv 73 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 73 ltdCompanies House Filings - See Documents
