Red Key Concepts Limited

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red key concepts limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

04938716

Website

www.redkeyconcepts.com

Registered Address

4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

Industry

Other business support service activities n.e.c.

Telephone

01227649030

Next Accounts Due

520 days late

Group Structure

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Directors

Christopher Gremo20 Years

Charlotte Gremo-Gilham9 Years

Shareholders

christopher stuart gremo 70%

charlotte louise gremo-gilham 30%

red key concepts limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of RED KEY CONCEPTS LIMITED at £2.4m based on a Turnover of £4m and 0.6x industry multiple (adjusted for size and gross margin).

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Red Key Concepts Limited AI Business Plan

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Red Key Concepts Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 04938716. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2003, it's largest shareholder is christopher stuart gremo with a 70% stake. Red Key Concepts Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded Red Key Concepts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED KEY CONCEPTS LIMITED group structure

Red Key Concepts Limited has no subsidiary companies.

Ultimate parent company

RED KEY CONCEPTS LIMITED

04938716

RED KEY CONCEPTS LIMITED Shareholders

christopher stuart gremo	70%
charlotte louise gremo-gilham	30%

Red Key Concepts Limited currently has 2 directors. The longest serving directors include Mr Christopher Gremo (Oct 2003) and Ms Charlotte Gremo-Gilham (Jul 2014).

officer	country	age	start	end	role
Mr Christopher Gremo		45 years	Oct 2003	-	Director
Ms Charlotte Gremo-Gilham	England	48 years	Jul 2014	-	Director

EXPORT

Red Key Concepts Limited's latest turnover from March 2021 is estimated at £4 million and the company has net assets of £190 thousand. According to their latest financial statements, Red Key Concepts Limited has 5 employees and maintains cash reserves of £112.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2011	Mar 2010
Turnover	3,960,087	2,584,646	2,376,659	1,947,947	388,999	0	241,491	1,226,948	109,699	17,539	146,639	107,031	59,222
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,483,518	1,602,072	1,480,210	1,205,594	236,315	0	152,971	788,862	70,608	10,986	89,644	64,087	35,269
Gross Profit	1,476,569	982,575	896,449	742,352	152,684	0	88,520	438,085	39,091	6,553	56,995	42,944	23,953
Admin Expenses	1,511,487	906,774	876,092	584,694	113,511	-18,636	97,094	414,237	31,448	10,576	63,810	46,060	57,114
Operating Profit	-34,918	75,801	20,357	157,658	39,173	18,636	-8,574	23,848	7,643	-4,023	-6,815	-3,116	-33,161
Interest Payable	2,453	928	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	175	191	2,683	1,542	81	54	107	46	2	0	1	1	1
Pre-Tax Profit	-37,196	75,064	23,040	159,200	39,254	18,690	-8,467	23,894	7,644	-4,023	-6,814	-3,115	-33,160
Tax	0	-14,262	-4,378	-30,248	-7,851	-3,738	0	-5,018	-1,758	0	0	0	0
Profit After Tax	-37,196	60,802	18,662	128,952	31,403	14,952	-8,467	18,876	5,886	-4,023	-6,814	-3,115	-33,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,196	60,802	18,662	128,952	31,403	14,952	-8,467	18,876	5,886	-4,023	-6,814	-3,115	-33,160
Employee Costs	200,023	277,436	230,173	108,840	71,087	0	75,433	338,308	36,874	36,551	72,294	34,156	35,285
Number Of Employees	5	7	6	3	2	0	2	9	1	1	2	1	1
EBITDA*	-29,460	79,727	22,197	158,853	39,291	18,636	-8,574	23,848	7,643	-3,881	-6,654	-2,850	-27,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2011	Mar 2010
Tangible Assets	33,026	397,034	379,207	122,092	137,157	127,303	0	0	0	0	142	142	144
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	20	20	20
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,026	397,034	379,207	122,092	137,157	127,303	0	0	0	0	162	323	164
Stock & work in progress	749,488	289,539	0	185,000	0	0	0	0	0	0	0	0	0
Trade Debtors	360,865	192,021	316,889	129,267	67,616	0	12,748	142,137	253	60	17,220	14,340	7,698
Group Debtors	390,164	0	0	0	0	12,156	0	0	0	0	0	0	0
Misc Debtors	265,856	89,099	24,085	48,123	0	0	0	0	0	0	0	0	0
Cash	112,145	237,782	144,946	570,503	46,243	18,208	24,814	17,876	513	90	0	0	457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,878,518	808,441	485,920	932,893	113,859	30,364	37,562	160,013	766	150	17,220	14,340	8,155
total assets	1,911,544	1,205,475	865,127	1,054,985	251,016	157,667	37,562	160,013	766	150	17,382	14,663	8,319
Bank overdraft	7,108	30,436	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,227,984	841,128	553,859	751,410	42,440	0	65,164	179,148	38,876	6,720	23,951	14,483	9,200
Group/Directors Accounts	99,910	0	8,098	0	0	0	0	0	0	37,426	33,404	36,454	32,278
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	340,253	105,103	136,144	155,211	189,823	170,317	0	0	0	0	0	0	0
total current liabilities	1,675,255	976,667	698,101	906,621	232,263	170,317	65,164	179,148	38,876	44,146	57,355	50,937	41,478
loans	42,892	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,424	1,639	659	659	0	0	0	0	0	0	0	0	0
total long term liabilities	46,316	1,639	659	659	0	0	0	0	0	0	0	0	0
total liabilities	1,721,571	978,306	698,760	907,280	232,263	170,317	65,164	179,148	38,876	44,146	57,355	50,937	41,478
net assets	189,973	227,169	166,367	147,705	18,753	-12,650	-27,602	-19,135	-38,110	-43,996	-39,973	-36,274	-33,159
total shareholders funds	189,973	227,169	166,367	147,705	18,753	-12,650	-27,602	-19,135	-38,110	-43,996	-39,973	-36,274	-33,159

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-34,918	75,801	20,357	157,658	39,173	18,636	-8,574	23,848	7,643	-4,023	-6,815	-3,116	-33,161
Depreciation	5,458	3,926	1,840	1,195	118	0	0	0	0	142	161	266	5,313
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,262	-4,378	-30,248	-7,851	-3,738	0	-5,018	-1,758	0	0	0	0
Stock	459,949	289,539	-185,000	185,000	0	0	0	0	0	0	0	0	0
Debtors	735,765	-59,854	163,584	109,774	55,460	-592	-129,389	141,884	193	-17,160	9,522	6,642	7,698
Creditors	386,856	287,269	-197,551	708,970	42,440	-65,164	-113,984	140,272	32,156	-17,231	14,751	5,283	9,200
Accruals and Deferred Income	235,150	-31,041	-19,067	-34,612	19,506	170,317	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,785	980	0	659	0	0	0	0	0	0	0	0	0
Cash flow from operations	-601,383	92,988	-177,383	508,848	37,926	120,643	6,831	17,218	37,848	-3,952	-1,425	-4,209	-26,346
Investing Activities
capital expenditure	358,550	-21,753	-258,955	13,870	-9,972	-127,303	0	0	0	0	-159	-264	-5,457
Change in Investments	0	0	0	0	0	0	0	0	0	-20	0	0	20
cash flow from investments	358,550	-21,753	-258,955	13,870	-9,972	-127,303	0	0	0	20	-159	-264	-5,477
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	99,910	-8,098	8,098	0	0	0	0	0	-37,426	4,022	1,126	4,176	32,278
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	42,892	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	99	0	0	0	0	1
interest	-2,278	-737	2,683	1,542	81	54	107	46	2	0	1	1	1
cash flow from financing	140,524	-8,835	10,781	1,542	81	54	107	145	-37,424	4,022	1,127	4,177	32,280
cash and cash equivalents
cash	-125,637	92,836	-425,557	524,260	28,035	-6,606	6,938	17,363	423	90	-457	-457	457
overdraft	-23,328	30,436	0	0	0	0	0	0	0	0	0	0	0
change in cash	-102,309	62,400	-425,557	524,260	28,035	-6,606	6,938	17,363	423	90	-457	-457	457

P&L

March 2021

turnover

+53%

operating profit

-34.9k

gross margin

37.3%

-1.92%

turnover

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

Balance Sheet

March 2021

net assets

190k

-0.16%

total assets

1.9m

+0.59%

cash

112.1k

-0.53%

net assets

Total assets minus all liabilities

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company number

04938716

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

christopher stuart limited (November 2016)

incorporated

address

4 beaconsfield road, st. albans, hertfordshire, AL1 3RD

last accounts submitted

March 2021

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 4 charges/mortgages relating to red key concepts limited. Currently there are 0 open charges and 4 have been satisfied in the past.

red key concepts limited Company Information

red key concepts limited Estimated Valuation

red key concepts limited Estimated Valuation

red key concepts limited Estimated Valuation

Red Key Concepts Limited AI Business Plan

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RED KEY CONCEPTS LIMITED financials

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red key concepts limited Charges & Mortgages

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