Pomanda estimates the enterprise value of REDMAN HEENAN PROPERTIES LIMITED at £572.4k based on a Turnover of £175.6k and 3.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REDMAN HEENAN PROPERTIES LIMITED at £29.7k based on an EBITDA of £4.2k and a 7.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REDMAN HEENAN PROPERTIES LIMITED at £1.6m based on Net Assets of £1.1m and 1.51x industry multiple (adjusted for liquidity).
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Redman Heenan Properties LimitedOverview
Redman Heenan Properties Limited is a live company located in birmingham, B31 2TS with a Companies House number of 00073265. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1902, it's largest shareholder is
st. modwen logistics devco 1 ltd
with a 100% stake. Redman Heenan Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£175.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Redman Heenan Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £175.6k, make it smaller than the average company (£909.7k)
£175.6k - Redman Heenan Properties Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.8%)
-38% - Redman Heenan Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 91.7%, this company has a lower cost of product (71.1%)
91.7% - Redman Heenan Properties Limited
71.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (23.9%)
2.4% - Redman Heenan Properties Limited
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Redman Heenan Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Redman Heenan Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £175.6k, this is equally as efficient (£186.3k)
£175.6k - Redman Heenan Properties Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 461 days, this is later than average (25 days)
461 days - Redman Heenan Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 4802 days, this is slower than average (33 days)
4802 days - Redman Heenan Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redman Heenan Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Redman Heenan Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64.5%)
99.3% - Redman Heenan Properties Limited
64.5% - Industry AVG
REDMAN HEENAN PROPERTIES LIMITED financials
EXPORT
Redman Heenan Properties Limited's latest turnover from December 2023 is £175.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Redman Heenan Properties Limited has 1 employee and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
175,638
171,907
249,655
747,706
724,966
1,034,888
677,270
1,297,109
3,769,396
12,842,001
4,678,957
16,960,979
13,492,489
21,028,153
16,698,667
Other Income Or Grants
Cost Of Sales
14,506
38,033
71,730
582,197
38,411
60,207
-147,713
135,912
1,758,110
7,317,720
2,249,917
11,052,019
6,877,418
12,369,000
8,582,158
Gross Profit
161,132
133,874
177,925
165,509
686,555
974,681
824,983
1,161,197
2,011,286
5,524,281
2,429,040
5,908,960
6,615,071
8,659,153
8,116,509
Admin Expenses
156,894
-7,130,872
50,498
96,459
-62,473
-460,910
-257,258
45,519
4,467
2,790,323
Operating Profit
4,238
7,264,746
127,427
69,050
749,028
1,435,591
1,082,241
1,115,678
2,006,819
2,733,958
2,429,040
5,908,960
6,615,071
8,659,153
8,116,509
Interest Payable
6,469
317
75
44,186
Interest Receivable
152
957
1,549
1,718
2,104
1,172
37,628
36,312
35,222
35,047
10,294
477
4,085
57,426
Pre-Tax Profit
-2,231
11,304,047
128,309
70,599
750,746
1,437,695
1,083,413
1,153,306
4,731,456
2,801,704
2,921,657
5,919,254
5,469,148
8,663,238
8,124,370
Tax
2,019,956
-1,944,253
-2,115
-19,410
715,042
-286,165
-67,248
-313,230
-501,052
418,238
-665,771
-1,394,041
-728,725
-2,731,982
-1,991,476
Profit After Tax
2,017,725
9,359,794
126,194
51,189
1,465,788
1,151,530
1,016,165
840,076
4,230,404
3,219,942
2,255,886
4,525,213
4,740,423
5,931,256
6,132,894
Dividends Paid
64,095,794
50,000,000
Retained Profit
-62,078,069
9,359,794
-49,873,806
51,189
1,465,788
1,151,530
1,016,165
840,076
4,230,404
3,219,942
2,255,886
4,525,213
4,740,423
5,931,256
6,132,894
Employee Costs
Number Of Employees
1
1
1
2
2
2
2
3
6
17
7
27
22
38
EBITDA*
4,238
7,264,746
127,427
69,050
749,028
1,435,591
1,082,241
1,115,678
2,006,819
2,733,958
2,429,040
5,908,960
6,615,071
8,659,153
8,116,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
25,483,694
22,661,912
138,692,014
Intangible Assets
Investments & Other
22,820,000
2,700,002
2,570,002
3,000,002
3,340,002
2,874,619
9,269,641
12,677,695
2
2
28,179,536
28,404,715
54,453,039
2
Debtors (Due After 1 year)
61,139
61,139
166,988
267,990
324,526
384,933
409,100
645,600
Total Fixed Assets
61,139
22,881,139
2,866,990
2,837,992
3,324,528
3,724,935
3,283,719
9,915,241
12,677,695
25,483,696
22,661,914
28,179,536
28,404,715
54,453,039
138,692,016
Stock & work in progress
2,711,137
2,499,240
2,480,020
2,493,764
2,489,498
2,571,350
2,458,184
4,328,450
4,786,640
6,278,863
14,554,556
10,558,289
19,618,625
Trade Debtors
222,237
322,178
273,589
248,767
136,152
682,076
95,941
23,248
694,668
924,125
801,779
947,191
2,027,264
6,065,163
853,216
Group Debtors
162,988,782
44,882,629
54,366,109
104,171,972
104,233,733
103,095,272
106,176,575
90,619,340
85,720,232
65,532,215
63,098,542
59,774,582
51,051,429
13,364,037
Misc Debtors
336,754
205,671
168,787
117,612
84,395
52,939
53,107
82,604
67,000
250,872
266,938
1,969,860
2,951,760
830,625
1,823,858
Cash
12,164
3,000
2,999
275,988
8,439
14,586
1,140
16,818
69,593
1,316,037
602,587
1,008,033
1,969,257
1,949,424
895,796
misc current assets
total current assets
163,559,937
45,413,478
57,522,621
107,313,579
106,942,739
106,338,637
108,816,261
93,313,360
89,009,677
72,351,699
69,556,486
69,978,529
72,554,266
32,767,538
23,191,495
total assets
163,621,076
68,294,617
60,389,611
110,151,571
110,267,267
110,063,572
112,099,980
103,228,601
101,687,372
97,835,395
92,218,400
98,158,065
100,958,981
87,220,577
161,883,511
Bank overdraft
34,582
24,084
Bank loan
Trade Creditors
190,850
333,863
28,849
15,717
17,566
234,605
108,995
298,579
419,958
576,859
634,936
814,399
2,033,003
1,252,818
1,209,469
Group/Directors Accounts
162,286,298
2,252,893
6,352,374
6,349,189
6,349,189
6,349,190
9,755,221
6,083,381
6,083,381
75,261,925
other short term finances
hp & lease commitments
other current liabilities
57,302
547,203
135,921
25,155
220,574
430,506
441,115
2,102,555
1,443,576
1,496,810
1,980,672
3,352,764
7,788,096
6,343,446
4,753,822
total current liabilities
162,534,450
3,168,541
6,541,228
6,390,061
6,587,329
7,014,301
10,305,331
2,401,134
1,863,534
2,073,669
2,615,608
10,250,544
15,904,480
7,596,264
81,225,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,961,381
43,482
82,803
52,420
887,541
784,449
833,432
669,879
738,253
692,618
771,857
742,486
1,820,301
1,351,250
total long term liabilities
1,961,381
43,482
82,803
52,420
887,541
784,449
833,432
669,879
738,253
692,618
771,857
742,486
1,820,301
1,351,250
total liabilities
162,534,450
5,129,922
6,584,710
6,472,864
6,639,749
7,901,842
11,089,780
3,234,566
2,533,413
2,811,922
3,308,226
11,022,401
16,646,966
9,416,565
82,576,466
net assets
1,086,626
63,164,695
53,804,901
103,678,707
103,627,518
102,161,730
101,010,200
99,994,035
99,153,959
95,023,473
88,910,174
87,135,664
84,312,015
77,804,012
79,307,045
total shareholders funds
1,086,626
63,164,695
53,804,901
103,678,707
103,627,518
102,161,730
101,010,200
99,994,035
99,153,959
95,023,473
88,910,174
87,135,664
84,312,015
77,804,012
79,307,045
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
4,238
7,264,746
127,427
69,050
749,028
1,435,591
1,082,241
1,115,678
2,006,819
2,733,958
2,429,040
5,908,960
6,615,071
8,659,153
8,116,509
Depreciation
Amortisation
Tax
2,019,956
-1,944,253
-2,115
-19,410
715,042
-286,165
-67,248
-313,230
-501,052
418,238
-665,771
-1,394,041
-728,725
-2,731,982
-1,991,476
Stock
-2,711,137
211,897
19,220
-13,744
4,266
-81,852
113,166
-1,870,266
-458,190
-1,492,223
-8,275,693
3,996,267
-9,060,336
19,618,625
Debtors
118,137,295
-9,503,856
-49,830,868
27,535
563,586
-2,519,503
15,363,931
4,888,892
19,774,688
2,539,953
1,475,626
6,661,180
35,770,628
17,582,751
2,677,074
Creditors
-143,013
305,014
13,132
-1,849
-217,039
125,610
-189,584
-121,379
-156,901
-58,077
-179,463
-1,218,604
780,185
43,349
1,209,469
Accruals and Deferred Income
-489,901
411,282
110,766
-195,419
-209,932
-10,609
-1,661,440
658,979
-53,234
-483,862
-1,372,092
-4,435,332
1,444,650
1,589,624
4,753,822
Deferred Taxes & Provisions
-1,961,381
1,917,899
-39,321
30,383
-835,121
103,092
-48,983
163,553
-68,374
45,635
-79,239
29,371
-1,077,815
469,051
1,351,250
Cash flow from operations
-118,707,396
20,169,681
49,828,860
-164,000
-347,864
3,882,756
-16,167,093
-3,498,457
-16,677,164
574,129
149,072
504,867
-32,733,529
-493,220
-8,856,125
Investing Activities
capital expenditure
25,483,694
-2,821,782
-22,661,912
138,692,014
-138,692,014
Change in Investments
-22,820,000
20,119,998
130,000
-430,000
-340,000
465,383
-6,395,022
-3,408,054
12,677,693
-28,179,534
-225,179
-26,048,324
54,453,037
2
cash flow from investments
22,820,000
-20,119,998
-130,000
430,000
340,000
-465,383
6,395,022
3,408,054
12,806,001
-2,821,782
5,517,622
225,179
26,048,324
84,238,977
-138,692,016
Financing Activities
Bank loans
Group/Directors Accounts
160,033,405
-4,099,481
3,185
-1
-3,406,031
9,755,221
-6,083,381
6,083,381
-75,261,925
75,261,925
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99,918
2,893,357
-481,376
-1,701,564
1,767,580
-7,434,289
73,174,151
interest
-6,469
-165
882
1,549
1,718
2,104
1,172
37,628
36,312
35,222
35,047
10,294
477
4,085
13,240
cash flow from financing
160,026,936
-4,099,646
4,067
1,549
1,717
-3,403,927
9,756,393
37,628
-63,606
2,928,579
-6,529,710
-1,691,270
7,851,438
-82,692,129
148,449,316
cash and cash equivalents
cash
9,164
1
-272,989
267,549
-6,147
13,446
-15,678
-52,775
-1,246,444
713,450
-405,446
-961,224
19,833
1,053,628
895,796
overdraft
-34,582
10,498
24,084
change in cash
43,746
-10,497
-297,073
267,549
-6,147
13,446
-15,678
-52,775
-1,246,444
713,450
-405,446
-961,224
19,833
1,053,628
895,796
redman heenan properties limited 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 redman heenan properties limited. Get real-time insights into redman heenan properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for redman heenan properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B31 area or any other competitors across 12 key performance metrics.
redman heenan properties limited Ownership
REDMAN HEENAN PROPERTIES LIMITED group structure
Redman Heenan Properties Limited has 2 subsidiary companies.
The sole shareholder of Redman Heenan Properties Limited is St. Modwen Logistics Devco 1 Ltd.
st. modwen logistics devco 1 ltd
100%
redman heenan properties limited directors
Redman Heenan Properties Limited currently has 3 directors.
The longest serving directors include
Mr Jose Martinez (Nov 2022) and
Mr Nicholas Porter (Nov 2022).
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 127 charges/mortgages relating to redman heenan properties limited. Currently there are 4 open charges and 123 have been satisfied in the past.
redman heenan properties 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 REDMAN HEENAN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
redman heenan properties limitedCompanies House Filings - See Documents
