Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of THREE SIX ZERO SPV2 LIMITED at £418.7k based on a Turnover of £381.9k and 1.1x industry multiple (adjusted for size and gross margin).
three six zero spv2 limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THREE SIX ZERO SPV2 LIMITED at £1.2m based on an EBITDA of £258.5k and a 4.58x industry multiple (adjusted for size and gross margin).
three six zero spv2 limitedEstimated Valuation
£652.5k
Pomanda estimates the enterprise value of THREE SIX ZERO SPV2 LIMITED at £652.5k based on Net Assets of £500k and 1.31x industry multiple (adjusted for liquidity).
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Three Six Zero Spv2 LimitedOverview
Three Six Zero Spv2 Limited is a live company located in london, SW1Y 5JG with a Companies House number of 13765221. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is
mark gillespie
with a 50% stake. Three Six Zero Spv2 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£381.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Three Six Zero Spv2 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £381.9k, make it smaller than the average company (£18.9m)
£381.9k - Three Six Zero Spv2 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Three Six Zero Spv2 Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Three Six Zero Spv2 Limited
36.3% - Industry AVG
Profitability
an operating margin of 67.7% make it more profitable than the average company (4.5%)
67.7% - Three Six Zero Spv2 Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Three Six Zero Spv2 Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Three Six Zero Spv2 Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
£191k - Three Six Zero Spv2 Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Three Six Zero Spv2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Three Six Zero Spv2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three Six Zero Spv2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three Six Zero Spv2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (69.6%)
23.5% - Three Six Zero Spv2 Limited
69.6% - Industry AVG
THREE SIX ZERO SPV2 LIMITED financials
EXPORT
Three Six Zero Spv2 Limited's latest turnover from December 2023 is estimated at £381.9 thousand and the company has net assets of £500 thousand. According to their latest financial statements, Three Six Zero Spv2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
381,920
357,406
Other Income Or Grants
Cost Of Sales
243,147
228,594
Gross Profit
138,773
128,812
Admin Expenses
-119,686
162,498
Operating Profit
258,459
-33,686
Interest Payable
Interest Receivable
Pre-Tax Profit
258,459
-33,686
Tax
-64,615
Profit After Tax
193,844
-33,686
Dividends Paid
Retained Profit
193,844
-33,686
Employee Costs
89,381
83,638
Number Of Employees
2
2
EBITDA*
258,459
-33,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
653,594
653,594
Debtors (Due After 1 year)
Total Fixed Assets
653,594
653,594
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
653,594
653,594
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
148,766
343,570
other short term finances
hp & lease commitments
other current liabilities
4,800
3,840
total current liabilities
153,566
347,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
153,566
347,410
net assets
500,028
306,184
total shareholders funds
500,028
306,184
Dec 2023
Dec 2022
Operating Activities
Operating Profit
258,459
-33,686
Depreciation
Amortisation
Tax
-64,615
Stock
Debtors
Creditors
Accruals and Deferred Income
960
3,840
Deferred Taxes & Provisions
Cash flow from operations
194,804
-29,846
Investing Activities
capital expenditure
Change in Investments
653,594
cash flow from investments
-653,594
Financing Activities
Bank loans
Group/Directors Accounts
-194,804
343,570
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
339,870
interest
cash flow from financing
-194,804
683,440
cash and cash equivalents
cash
overdraft
change in cash
three six zero spv2 limited 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 three six zero spv2 limited. Get real-time insights into three six zero spv2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for three six zero spv2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
three six zero spv2 limited Ownership
THREE SIX ZERO SPV2 LIMITED group structure
Three Six Zero Spv2 Limited has 1 subsidiary company.
The largest shareholders in Three Six Zero Spv2 Limited include Mark Gillespie and Gregory Fry Burnell.
mark gillespie
50%
gregory fry burnell
50%
three six zero spv2 limited directors
Three Six Zero Spv2 Limited currently has 4 directors.
The longest serving directors include
Mr Mark Gillespie (Nov 2021) and
Mr Mark Gillespie (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
500k
+0.63%
total assets
653.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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three six zero spv2 limited company details
company number
13765221
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding 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 three six zero spv2 limited.
three six zero spv2 limited 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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three six zero spv2 limitedCompanies House Filings - See Documents
