reditum lending spv holdings ltd
reditum lending spv holdings ltd Company Information
Company Number
13873038
Next Accounts
180 days late
Directors
Shareholders
reditum capital holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
59-60 grosvenor street, mayfair, london, W1K 3HZ
Website
-reditum lending spv holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM LENDING SPV HOLDINGS LTD at £88.4k based on a Turnover of £162.2k and 0.55x industry multiple (adjusted for size and gross margin).
reditum lending spv holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM LENDING SPV HOLDINGS LTD at £0 based on an EBITDA of £-2.4k and a 3.99x industry multiple (adjusted for size and gross margin).
reditum lending spv holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of REDITUM LENDING SPV HOLDINGS LTD at £0 based on Net Assets of £-2.3k and 2.13x industry multiple (adjusted for liquidity).
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Reditum Lending Spv Holdings Ltd Overview
Reditum Lending Spv Holdings Ltd is a live company located in london, W1K 3HZ with a Companies House number of 13873038. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2022, it's largest shareholder is reditum capital holdings ltd with a 100% stake. Reditum Lending Spv Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £162.2k with unknown growth in recent years.
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Reditum Lending Spv Holdings Ltd Health Check
Pomanda's financial health check has awarded Reditum Lending Spv Holdings 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 £162.2k, make it smaller than the average company (£4m)
- Reditum Lending Spv Holdings Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reditum Lending Spv Holdings Ltd
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Reditum Lending Spv Holdings Ltd
38.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.2%)
- Reditum Lending Spv Holdings Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Reditum Lending Spv Holdings Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Reditum Lending Spv Holdings Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £162.2k, this is equally as efficient (£162.2k)
- Reditum Lending Spv Holdings Ltd
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Lending Spv Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Lending Spv Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reditum Lending Spv Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Reditum Lending Spv Holdings Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.7%)
100% - Reditum Lending Spv Holdings Ltd
63.7% - Industry AVG
REDITUM LENDING SPV HOLDINGS LTD financials
Reditum Lending Spv Holdings Ltd's latest turnover from December 2022 is estimated at £162.2 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Reditum Lending Spv Holdings Ltd has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,709 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,709 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 12,829,725 |
| Misc Debtors | 252,600 |
| Cash | 9 |
| misc current assets | |
| total current assets | 13,082,334 |
| total assets | 13,084,043 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 13,083,338 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,005 |
| total current liabilities | 13,086,343 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 13,086,343 |
| net assets | -2,300 |
| total shareholders funds | -2,300 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 13,082,325 |
| Creditors | |
| Accruals and Deferred Income | 3,005 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,709 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 13,083,338 |
| 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 | 9 |
| overdraft | |
| change in cash | 9 |
reditum lending spv holdings ltd Credit Report and Business Information
Reditum Lending Spv Holdings Ltd Competitor Analysis
Perform a competitor analysis for reditum lending spv holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
reditum lending spv holdings ltd Ownership
REDITUM LENDING SPV HOLDINGS LTD group structure
Reditum Lending Spv Holdings Ltd has 37 subsidiary companies.
Ultimate parent company
1 parent
REDITUM LENDING SPV HOLDINGS LTD
13873038
37 subsidiaries
reditum lending spv holdings ltd directors
Reditum Lending Spv Holdings 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
162.2k
0%
operating profit
-2.4k
0%
gross margin
38.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.3k
0%
total assets
13.1m
0%
cash
9
0%
net assets
Total assets minus all liabilities
Similar Companies
reditum lending spv holdings ltd company details
company number
13873038
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2022
age
3
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, mayfair, london, W1K 3HZ
Bank
-
Legal Advisor
-
reditum lending spv holdings 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 lending spv holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
reditum lending spv holdings 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 lending spv holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
