23 spv (no. 4) ltd

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23 spv (no. 4) ltd Company Information

Share 23 SPV (NO. 4) LTD

Company Number

14264460

Shareholders

nomaan noah jamal

maqsood jamal

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

dukes house, 32-38 dukes, 5th floor, london, EC3A 7LP

Website

-

23 spv (no. 4) ltd Estimated Valuation

£249.2k

Pomanda estimates the enterprise value of 23 SPV (NO. 4) LTD at £249.2k based on a Turnover of £121k and 2.06x industry multiple (adjusted for size and gross margin).

23 spv (no. 4) ltd Estimated Valuation

£8.8k

Pomanda estimates the enterprise value of 23 SPV (NO. 4) LTD at £8.8k based on an EBITDA of £2k and a 4.42x industry multiple (adjusted for size and gross margin).

23 spv (no. 4) ltd Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of 23 SPV (NO. 4) LTD at £2.4k based on Net Assets of £1.5k and 1.58x industry multiple (adjusted for liquidity).

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23 Spv (no. 4) Ltd Overview

23 Spv (no. 4) Ltd is a live company located in 5th floor, EC3A 7LP with a Companies House number of 14264460. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2022, it's largest shareholder is nomaan noah jamal with a 50% stake. 23 Spv (no. 4) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £121k with unknown growth in recent years.

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23 Spv (no. 4) Ltd Health Check

Pomanda's financial health check has awarded 23 Spv (No. 4) 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £121k, make it smaller than the average company (£824.8k)

£121k - 23 Spv (no. 4) Ltd

£824.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 23 Spv (no. 4) Ltd

- - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68.9%)

25.8% - 23 Spv (no. 4) Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (25.4%)

1.7% - 23 Spv (no. 4) Ltd

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 23 Spv (no. 4) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - 23 Spv (no. 4) Ltd

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121k, this is less efficient (£181.8k)

£121k - 23 Spv (no. 4) Ltd

£181.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (26 days)

18 days - 23 Spv (no. 4) Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1163 days, this is slower than average (31 days)

1163 days - 23 Spv (no. 4) Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 23 Spv (no. 4) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 23 Spv (no. 4) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65.2%)

99.9% - 23 Spv (no. 4) Ltd

65.2% - Industry AVG

23 SPV (NO. 4) LTD financials

EXPORTms excel logo

23 Spv (No. 4) Ltd's latest turnover from October 2023 is estimated at £121 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, 23 Spv (No. 4) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023
Turnover120,995
Other Income Or Grants
Cost Of Sales89,826
Gross Profit31,170
Admin Expenses29,169
Operating Profit2,001
Interest Payable
Interest Receivable
Pre-Tax Profit2,001
Tax-500
Profit After Tax1,501
Dividends Paid
Retained Profit1,501
Employee Costs34,758
Number Of Employees1
EBITDA*2,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023
Tangible Assets1,006,465
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,006,465
Stock & work in progress
Trade Debtors6,170
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,170
total assets1,012,635
Bank overdraft
Bank loan
Trade Creditors 286,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities286,384
loans
hp & lease commitments
Accruals and Deferred Income1,000
other liabilities723,750
provisions
total long term liabilities724,750
total liabilities1,011,134
net assets1,501
total shareholders funds1,501
Oct 2023
Operating Activities
Operating Profit2,001
Depreciation
Amortisation
Tax-500
Stock
Debtors6,170
Creditors286,384
Accruals and Deferred Income1,000
Deferred Taxes & Provisions
Cash flow from operations282,715
Investing Activities
capital expenditure-1,006,465
Change in Investments
cash flow from investments-1,006,465
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities723,750
share issue
interest
cash flow from financing723,750
cash and cash equivalents
cash
overdraft
change in cash

23 spv (no. 4) 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 23 spv (no. 4) ltd. Get real-time insights into 23 spv (no. 4) ltd's credit score, group structure and payment trends.

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23 Spv (no. 4) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 23 spv (no. 4) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

23 spv (no. 4) ltd Ownership

23 SPV (NO. 4) LTD group structure

23 Spv (No. 4) Ltd has no subsidiary companies.

Ultimate parent company

23 SPV (NO. 4) LTD

14264460

23 SPV (NO. 4) LTD Shareholders

nomaan noah jamal 50%
maqsood jamal 50%

23 spv (no. 4) ltd directors

23 Spv (No. 4) Ltd currently has 2 directors. The longest serving directors include Mr Nomaan Jamal (Jul 2022) and Mr Maqsood Jamal (Nov 2023).

officercountryagestartendrole
Mr Nomaan JamalEngland38 years Jul 2022- Director
Mr Maqsood JamalEngland65 years Nov 2023- Director

P&L

October 2023

turnover

121k

0%

operating profit

2k

0%

gross margin

25.8%

0%

turnover

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

Balance Sheet

October 2023

net assets

1.5k

0%

total assets

1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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23 spv (no. 4) ltd company details

company number

14264460

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

dukes house, 32-38 dukes, 5th floor, london, EC3A 7LP

Bank

-

Legal Advisor

-

23 spv (no. 4) 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 5 charges/mortgages relating to 23 spv (no. 4) ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

23 spv (no. 4) 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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23 spv (no. 4) ltd Companies House Filings - See Documents

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