escapade spv limited
escapade spv limited Company Information
Company Number
14908881
Next Accounts
Mar 2026
Directors
Shareholders
escapade silverstone limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
building 1000, cambridge research park, cambridge, CB25 9PD
Website
-escapade spv limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPADE SPV LIMITED at £2.9k based on a Turnover of £3.3k and 0.87x industry multiple (adjusted for size and gross margin).
escapade spv limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPADE SPV LIMITED at £0 based on an EBITDA of £-150 and a 3.61x industry multiple (adjusted for size and gross margin).
escapade spv limited Estimated Valuation
Pomanda estimates the enterprise value of ESCAPADE SPV LIMITED at £0 based on Net Assets of £-150 and 1.34x industry multiple (adjusted for liquidity).
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Escapade Spv Limited Overview
Escapade Spv Limited is a live company located in cambridge, CB25 9PD with a Companies House number of 14908881. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is escapade silverstone limited with a 100% stake. Escapade Spv Limited is a startup, micro sized company, Pomanda has estimated its turnover at £3.3k with unknown growth in recent years.
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Escapade Spv Limited Health Check
Pomanda's financial health check has awarded Escapade Spv Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.3k, make it smaller than the average company (£19.6m)
- Escapade Spv Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Escapade Spv Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.2%)
- Escapade Spv Limited
35.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.7%)
- Escapade Spv Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Escapade Spv Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Escapade Spv Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.3k, this is less efficient (£194.7k)
- Escapade Spv Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (44 days)
- Escapade Spv Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (43 days)
- Escapade Spv Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Escapade Spv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Escapade Spv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (68.8%)
121.4% - Escapade Spv Limited
68.8% - Industry AVG
ESCAPADE SPV LIMITED financials
Escapade Spv Limited's latest turnover from June 2024 is estimated at £3.3 thousand and the company has net assets of -£150. According to their latest financial statements, we estimate that Escapade Spv Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 700 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 700 |
| total assets | 700 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 850 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 850 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 850 |
| net assets | -150 |
| total shareholders funds | -150 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 700 |
| Creditors | 850 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
escapade spv limited Credit Report and Business Information
Escapade Spv Limited Competitor Analysis
Perform a competitor analysis for escapade spv limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
escapade spv limited Ownership
ESCAPADE SPV LIMITED group structure
Escapade Spv Limited has 22 subsidiary companies.
Ultimate parent company
2 parents
ESCAPADE SPV LIMITED
14908881
22 subsidiaries
escapade spv limited directors
Escapade Spv Limited currently has 1 director, Mr William Tindall serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Tindall | England | 42 years | Jun 2023 | - | Director |
P&L
June 2024turnover
3.3k
0%
operating profit
-150
0%
gross margin
21%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-150
0%
total assets
700
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
escapade spv limited company details
company number
14908881
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.
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
building 1000, cambridge research park, cambridge, CB25 9PD
Bank
-
Legal Advisor
-
escapade spv 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 did not find charges/mortgages relating to escapade spv limited.
escapade spv 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.
Click to start generating capital raising & share issue transactions for ESCAPADE SPV LIMITED. This can take several minutes, an email will notify you when this has completed.
escapade spv limited Companies House Filings - See Documents
| date | description | view/download |
|---|
