spv a&s ltd
spv a&s ltd Company Information
Company Number
14158775
Next Accounts
3 days late
Shareholders
cdk construction group limited
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
unit 7 centrovell ind est, caldwell road, nuneaton, warwickshire, CV11 4NG
Website
-spv a&s ltd Estimated Valuation
Pomanda estimates the enterprise value of SPV A&S LTD at £30.9k based on a Turnover of £113.2k and 0.27x industry multiple (adjusted for size and gross margin).
spv a&s ltd Estimated Valuation
Pomanda estimates the enterprise value of SPV A&S LTD at £324 based on an EBITDA of £133 and a 2.43x industry multiple (adjusted for size and gross margin).
spv a&s ltd Estimated Valuation
Pomanda estimates the enterprise value of SPV A&S LTD at £142 based on Net Assets of £100 and 1.42x industry multiple (adjusted for liquidity).
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Spv A&s Ltd Overview
Spv A&s Ltd is a live company located in nuneaton, CV11 4NG with a Companies House number of 14158775. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2022, it's largest shareholder is cdk construction group limited with a 100% stake. Spv A&s Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £113.2k with unknown growth in recent years.
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Spv A&s Ltd Health Check
Pomanda's financial health check has awarded Spv A&S Ltd a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£4.6m)
- Spv A&s Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spv A&s Ltd
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (20.8%)
- Spv A&s Ltd
20.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.7%)
- Spv A&s Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Spv A&s Ltd
13 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Spv A&s Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£282.1k)
- Spv A&s Ltd
£282.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Spv A&s Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (34 days)
- Spv A&s Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spv A&s Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spv A&s Ltd
- - 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 (71.2%)
100% - Spv A&s Ltd
71.2% - Industry AVG
SPV A&S LTD financials
Spv A&S Ltd's latest turnover from June 2023 is estimated at £113.2 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Spv A&S Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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
| Jun 2023 | |
|---|---|
| Tangible Assets | 741,202 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 741,202 |
| Stock & work in progress | |
| Trade Debtors | 100 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 741,302 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 50,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 50,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 691,202 |
| provisions | |
| total long term liabilities | 691,202 |
| total liabilities | 741,202 |
| net assets | 100 |
| total shareholders funds | 100 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | 50,000 |
| Accruals and Deferred Income | |
| 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 | 691,202 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
spv a&s ltd Credit Report and Business Information
Spv A&s Ltd Competitor Analysis
Perform a competitor analysis for spv a&s ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
spv a&s ltd Ownership
SPV A&S LTD group structure
Spv A&S Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SPV A&S LTD
14158775
spv a&s ltd directors
Spv A&S Ltd currently has 2 directors. The longest serving directors include Mr Kurtis Rose (Sep 2022) and Mr Darren Chester (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kurtis Rose | 35 years | Sep 2022 | - | Director | |
| Mr Darren Chester | United Kingdom | 42 years | Sep 2022 | - | Director |
P&L
June 2023turnover
113.2k
0%
operating profit
133.3
0%
gross margin
9.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
741.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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spv a&s ltd company details
company number
14158775
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 centrovell ind est, caldwell road, nuneaton, warwickshire, CV11 4NG
Bank
-
Legal Advisor
-
spv a&s 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 spv a&s ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
spv a&s 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.
Click to start generating capital raising & share issue transactions for SPV A&S LTD. This can take several minutes, an email will notify you when this has completed.
spv a&s ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
