the red poll cattle society Company Information
Company Number
00027159
Next Accounts
Sep 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
48 mayfield road, writtle, chelmsford, CM1 3EL
Website
http://redpoll.orgthe red poll cattle society Estimated Valuation
Pomanda estimates the enterprise value of THE RED POLL CATTLE SOCIETY at £41.4k based on a Turnover of £48.8k and 0.85x industry multiple (adjusted for size and gross margin).
the red poll cattle society Estimated Valuation
Pomanda estimates the enterprise value of THE RED POLL CATTLE SOCIETY at £44.4k based on an EBITDA of £7.8k and a 5.68x industry multiple (adjusted for size and gross margin).
the red poll cattle society Estimated Valuation
Pomanda estimates the enterprise value of THE RED POLL CATTLE SOCIETY at £935.1k based on Net Assets of £384.8k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Red Poll Cattle Society Overview
The Red Poll Cattle Society is a live company located in chelmsford, CM1 3EL with a Companies House number of 00027159. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1888, it's largest shareholder is unknown. The Red Poll Cattle Society is a mature, micro sized company, Pomanda has estimated its turnover at £48.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Red Poll Cattle Society Health Check
Pomanda's financial health check has awarded The Red Poll Cattle Society a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£397.9k)
£48.8k - The Red Poll Cattle Society
£397.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.4%)
-37% - The Red Poll Cattle Society
6.4% - Industry AVG
Production
with a gross margin of 95.8%, this company has a comparable cost of product (95.8%)
95.8% - The Red Poll Cattle Society
95.8% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (1.9%)
15% - The Red Poll Cattle Society
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - The Red Poll Cattle Society
10 - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has a lower pay structure (£28.1k)
£10.1k - The Red Poll Cattle Society
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is equally as efficient (£53.5k)
£48.8k - The Red Poll Cattle Society
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (11 days)
42 days - The Red Poll Cattle Society
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Red Poll Cattle Society
- - Industry AVG
Stock Days
it holds stock equivalent to 1059 days, this is more than average (27 days)
1059 days - The Red Poll Cattle Society
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2084 weeks, this is more cash available to meet short term requirements (142 weeks)
2084 weeks - The Red Poll Cattle Society
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (21.9%)
0.4% - The Red Poll Cattle Society
21.9% - Industry AVG
THE RED POLL CATTLE SOCIETY financials
The Red Poll Cattle Society's latest turnover from December 2023 is £48.8 thousand and the company has net assets of £384.8 thousand. According to their latest financial statements, The Red Poll Cattle Society has 1 employee and maintains cash reserves of £55.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 48,770 | 102,625 | 52,396 | 195,503 | 43,779 | 52,173 | 47,745 | 45,240 | 39,509 | 41,004 | 41,806 | 45,480 | 71,044 | 66,261 | 49,998 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -8,969 | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 7,483 | 47,330 | 1,992 | 156,301 | -8,969 | 5,777 | 2,390 | 6,093 | 4,455 | 3,954 | 4,884 | -1,967 | 8,371 | 1,084 | -2,065 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 7,483 | 47,330 | 1,992 | 156,301 | -8,969 | 5,777 | 2,390 | 6,093 | 4,455 | 3,954 | 4,884 | -1,967 | 8,371 | 1,084 | -2,065 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 7,483 | 47,330 | 1,992 | 156,301 | -8,969 | 5,777 | 2,390 | 6,093 | 4,455 | 3,954 | 4,884 | -1,967 | 8,371 | 1,084 | -2,065 |
Employee Costs | 10,079 | 11,369 | 10,806 | 10,686 | 10,408 | 10,047 | 9,823 | 9,475 | 6,230 | 6,650 | 10,191 | 10,229 | 9,986 | 10,107 | 5,793 |
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* | -8,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,872 | 3,361 | 3,456 | 850 | 976 | 1,122 | 1,403 | 1,756 | 3,727 | 6,139 | 1,839 | 1,930 | 2,883 | 3,896 | 3,823 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 316,130 | 302,545 | 260,497 | 108,883 | 126,567 | 113,295 | 125,357 | 116,837 | 101,361 | 99,773 | 98,240 | 83,857 | 76,152 | 79,381 | 54,813 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 319,002 | 305,906 | 263,953 | 109,733 | 127,543 | 114,417 | 126,760 | 118,593 | 105,088 | 105,912 | 100,079 | 85,787 | 79,035 | 83,277 | 58,636 |
Stock & work in progress | 6,004 | 7,756 | 7,512 | 9,277 | 8,358 | 9,668 | 9,710 | 8,926 | 8,155 | 7,039 | 6,912 | 7,316 | 6,128 | 6,707 | 6,371 |
Trade Debtors | 5,714 | 6,052 | 3,802 | 2,365 | 5,522 | 4,381 | 4,510 | 2,202 | 3,210 | 4,466 | 4,132 | 7,231 | 6,841 | 5,855 | 5,215 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,640 | 1,426 | 4,708 | 1,910 | 4,063 |
Cash | 55,318 | 45,491 | 54,376 | 184,455 | 26,240 | 34,561 | 30,623 | 31,203 | 22,906 | 20,864 | 22,102 | 14,017 | 13,286 | 17,926 | 33,078 |
misc current assets | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 |
total current assets | 67,198 | 59,299 | 65,690 | 196,097 | 40,120 | 48,610 | 44,843 | 42,331 | 34,271 | 32,369 | 34,786 | 29,990 | 31,103 | 32,398 | 48,727 |
total assets | 386,200 | 365,205 | 329,643 | 305,830 | 167,663 | 163,027 | 171,603 | 160,924 | 139,359 | 138,281 | 134,865 | 115,777 | 110,138 | 115,675 | 107,363 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 73 | 381 | 198 | 672 | 375 | 0 | 231 | 236 | 223 | 72 | 465 | 0 | 29 | 474 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 1,380 | 1,380 | 888 | 864 | 840 | 804 | 3,469 | 3,468 | 3,468 | 3,445 | 3,569 | 3,355 | 3,919 | 14,570 | 11,464 |
total current liabilities | 1,380 | 1,453 | 1,269 | 1,062 | 1,512 | 1,179 | 3,469 | 3,699 | 3,704 | 3,668 | 3,641 | 3,820 | 3,919 | 14,599 | 11,938 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,380 | 1,453 | 1,269 | 1,062 | 1,512 | 1,179 | 3,469 | 3,699 | 3,704 | 3,668 | 3,641 | 3,820 | 3,919 | 14,599 | 11,938 |
net assets | 384,820 | 363,752 | 328,374 | 304,768 | 166,151 | 161,848 | 168,134 | 157,225 | 135,655 | 134,613 | 131,224 | 111,957 | 106,219 | 101,076 | 95,425 |
total shareholders funds | 384,820 | 363,752 | 328,374 | 304,768 | 166,151 | 161,848 | 168,134 | 157,225 | 135,655 | 134,613 | 131,224 | 111,957 | 106,219 | 101,076 | 95,425 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -8,969 | ||||||||||||||
Depreciation | 489 | 95 | 109 | 126 | 146 | 281 | 353 | 2,664 | 2,548 | 2,540 | 91 | 953 | 1,013 | 1,084 | 780 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -1,752 | 244 | -1,765 | 919 | -1,310 | -42 | 784 | 771 | 1,116 | 127 | -404 | 1,188 | -579 | 336 | 6,371 |
Debtors | -338 | 2,250 | 1,437 | -3,157 | 1,141 | -129 | 2,308 | -1,008 | -1,256 | -1,306 | -2,885 | -2,892 | 3,784 | -1,513 | 9,278 |
Creditors | -73 | -308 | 183 | -474 | 297 | 375 | -231 | -5 | 13 | 151 | -393 | 465 | -29 | -445 | 474 |
Accruals and Deferred Income | 0 | 492 | 24 | 24 | 36 | -2,665 | 1 | 0 | 23 | -124 | 214 | -564 | -10,651 | 3,106 | 11,464 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -8,321 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 13,585 | 42,048 | 151,614 | -17,684 | 13,272 | -12,062 | 8,520 | 15,476 | 1,588 | 1,533 | 14,383 | 7,705 | -3,229 | 24,568 | 54,813 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 13,585 | -11,952 | 21,614 | -17,684 | 13,272 | -12,063 | 8,519 | 15,477 | -3,413 | -565 | 14,383 | 7,705 | -3,228 | 4,567 | 97,490 |
cash and cash equivalents | |||||||||||||||
cash | 9,827 | -8,885 | -130,079 | 158,215 | -8,321 | 3,938 | -580 | 8,297 | 2,042 | -1,238 | 8,085 | 731 | -4,640 | -15,152 | 33,078 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,827 | -8,885 | -130,079 | 158,215 | -8,321 | 3,938 | -580 | 8,297 | 2,042 | -1,238 | 8,085 | 731 | -4,640 | -15,152 | 33,078 |
the red poll cattle society Credit Report and Business Information
The Red Poll Cattle Society Competitor Analysis
Perform a competitor analysis for the red poll cattle society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
the red poll cattle society Ownership
THE RED POLL CATTLE SOCIETY group structure
The Red Poll Cattle Society has no subsidiary companies.
Ultimate parent company
THE RED POLL CATTLE SOCIETY
00027159
the red poll cattle society directors
The Red Poll Cattle Society currently has 17 directors. The longest serving directors include Mr John Williams (Oct 2001) and Mr Mark Martin (Apr 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Williams | 72 years | Oct 2001 | - | Director | |
Mr Mark Martin | United Kingdom | 62 years | Apr 2012 | - | Director |
Miss Joy Broughton | United Kingdom | 68 years | Apr 2012 | - | Director |
Mr David Hunt | 65 years | May 2015 | - | Director | |
Mr Andrew Kirk | England | 68 years | Apr 2016 | - | Director |
Mrs Caroline Daw | Wales | 61 years | Apr 2018 | - | Director |
Mr Paul Grainger | United Kingdom | 46 years | Jul 2020 | - | Director |
Miss Jennifer Bellamy | England | 50 years | Jul 2020 | - | Director |
Mr Paul Wisden | England | 66 years | Nov 2021 | - | Director |
Mr Charles Clack | England | 24 years | Apr 2022 | - | Director |
P&L
December 2023turnover
48.8k
-52%
operating profit
7.3k
0%
gross margin
95.8%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
384.8k
+0.06%
total assets
386.2k
+0.06%
cash
55.3k
+0.22%
net assets
Total assets minus all liabilities
the red poll cattle society company details
company number
00027159
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 1888
age
137
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
red poll cattle society & british dane cattle society of great britain & ireland(the) (November 1991)
accountant
M J MORTIMER
auditor
-
address
48 mayfield road, writtle, chelmsford, CM1 3EL
Bank
-
Legal Advisor
-
the red poll cattle society 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 the red poll cattle society.
the red poll cattle society 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 THE RED POLL CATTLE SOCIETY. This can take several minutes, an email will notify you when this has completed.
the red poll cattle society Companies House Filings - See Documents
date | description | view/download |
---|