roddy new homes spv2 limited

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roddy new homes spv2 limited Company Information

Share RODDY NEW HOMES SPV2 LIMITED

Company Number

13915219

Directors

John Roddy

Paul Roddy

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Shareholders

roddy new homes limited

Group Structure

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Industry

Development of building projects

 

Registered Address

unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG

Website

-

roddy new homes spv2 limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of RODDY NEW HOMES SPV2 LIMITED at £1.8m based on a Turnover of £3.3m and 0.53x industry multiple (adjusted for size and gross margin).

roddy new homes spv2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RODDY NEW HOMES SPV2 LIMITED at £0 based on an EBITDA of £-1.3k and a 4.09x industry multiple (adjusted for size and gross margin).

roddy new homes spv2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RODDY NEW HOMES SPV2 LIMITED at £0 based on Net Assets of £-4k and 1.49x industry multiple (adjusted for liquidity).

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Roddy New Homes Spv2 Limited Overview

Roddy New Homes Spv2 Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 13915219. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2022, it's largest shareholder is roddy new homes limited with a 100% stake. Roddy New Homes Spv2 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.

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Roddy New Homes Spv2 Limited Health Check

Pomanda's financial health check has awarded Roddy New Homes Spv2 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£2.3m)

£3.3m - Roddy New Homes Spv2 Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Roddy New Homes Spv2 Limited

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Roddy New Homes Spv2 Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.7%)

0% - Roddy New Homes Spv2 Limited

7.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Roddy New Homes Spv2 Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Roddy New Homes Spv2 Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £829.9k, this is more efficient (£282.4k)

£829.9k - Roddy New Homes Spv2 Limited

£282.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Roddy New Homes Spv2 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Roddy New Homes Spv2 Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1862 days, this is more than average (204 days)

1862 days - Roddy New Homes Spv2 Limited

204 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Roddy New Homes Spv2 Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.7%)

100% - Roddy New Homes Spv2 Limited

73.7% - Industry AVG

RODDY NEW HOMES SPV2 LIMITED financials

EXPORTms excel logo

Roddy New Homes Spv2 Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of -£4 thousand. According to their latest financial statements, Roddy New Homes Spv2 Limited has 4 employees and maintains cash reserves of £122 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover3,319,4095,944,965
Other Income Or Grants00
Cost Of Sales2,448,5804,404,894
Gross Profit870,8281,540,071
Admin Expenses872,1681,542,724
Operating Profit-1,340-2,653
Interest Payable00
Interest Receivable30
Pre-Tax Profit-1,337-2,653
Tax00
Profit After Tax-1,337-2,653
Dividends Paid00
Retained Profit-1,337-2,653
Employee Costs193,415184,126
Number Of Employees44
EBITDA*-1,340-2,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress12,496,85210,213,026
Trade Debtors00
Group Debtors00
Misc Debtors1,53332,031
Cash1220
misc current assets00
total current assets12,498,50710,245,057
total assets12,498,50710,245,057
Bank overdraft00
Bank loan00
Trade Creditors 9,1260
Group/Directors Accounts9,531,3769,381,134
other short term finances00
hp & lease commitments00
other current liabilities2,961,994866,575
total current liabilities12,502,49610,247,709
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities12,502,49610,247,709
net assets-3,989-2,652
total shareholders funds-3,989-2,652
Mar 2024Mar 2023
Operating Activities
Operating Profit-1,340-2,653
Depreciation00
Amortisation00
Tax00
Stock2,283,82610,213,026
Debtors-30,49832,031
Creditors9,1260
Accruals and Deferred Income2,095,419866,575
Deferred Taxes & Provisions00
Cash flow from operations-150,123-9,381,135
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts150,2429,381,134
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest30
cash flow from financing150,2459,381,135
cash and cash equivalents
cash1220
overdraft00
change in cash1220

roddy new homes spv2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Roddy New Homes Spv2 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roddy new homes spv2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 5 area or any other competitors across 12 key performance metrics.

roddy new homes spv2 limited Ownership

RODDY NEW HOMES SPV2 LIMITED group structure

Roddy New Homes Spv2 Limited has no subsidiary companies.

Ultimate parent company

1 parent

RODDY NEW HOMES SPV2 LIMITED

13915219

RODDY NEW HOMES SPV2 LIMITED Shareholders

roddy new homes limited 100%

roddy new homes spv2 limited directors

Roddy New Homes Spv2 Limited currently has 5 directors. The longest serving directors include Mr John Roddy (Feb 2022) and Mr Paul Roddy (Feb 2022).

officercountryagestartendrole
Mr John RoddyEngland43 years Feb 2022- Director
Mr Paul RoddyEngland41 years Feb 2022- Director
Mr Simon IsmailEngland48 years Feb 2022- Director
Mr Paul RoddyEngland41 years Feb 2022- Director
Ms Joanne IsmailEngland53 years Feb 2022- Director

P&L

March 2024

turnover

3.3m

-44%

operating profit

-1.3k

0%

gross margin

26.3%

+1.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-4k

+0.5%

total assets

12.5m

+0.22%

cash

122

0%

net assets

Total assets minus all liabilities

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roddy new homes spv2 limited company details

company number

13915219

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG

Bank

-

Legal Advisor

-

roddy new homes spv2 limited 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 2 charges/mortgages relating to roddy new homes spv2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

roddy new homes 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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roddy new homes spv2 limited Companies House Filings - See Documents

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