redland property holdings limited
redland property holdings limited Company Information
Company Number
00213761
Next Accounts
Sep 2025
Directors
Shareholders
tarmac aggregates limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
ground floor t3 trinity park, bickenhill lane, birmingham, B37 7ES
Website
http://tarmac.comredland property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDLAND PROPERTY HOLDINGS LIMITED at £499 based on a Turnover of £1k and 0.5x industry multiple (adjusted for size and gross margin).
redland property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDLAND PROPERTY HOLDINGS LIMITED at £339.7k based on an EBITDA of £86k and a 3.95x industry multiple (adjusted for size and gross margin).
redland property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDLAND PROPERTY HOLDINGS LIMITED at £9.1m based on Net Assets of £4.3m and 2.11x industry multiple (adjusted for liquidity).
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Redland Property Holdings Limited Overview
Redland Property Holdings Limited is a live company located in birmingham, B37 7ES with a Companies House number of 00213761. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1926, it's largest shareholder is tarmac aggregates limited with a 100% stake. Redland Property Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1k with declining growth in recent years.
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Redland Property Holdings Limited Health Check
Pomanda's financial health check has awarded Redland Property Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1k, make it smaller than the average company (£20.2m)
£1k - Redland Property Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (7.4%)
-82% - Redland Property Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Redland Property Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 8600% make it more profitable than the average company (5.9%)
8600% - Redland Property Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Redland Property Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Redland Property Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£204.7k)
- Redland Property Holdings Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 54750 days, this is later than average (45 days)
54750 days - Redland Property Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redland Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redland Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redland Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.6%)
0.1% - Redland Property Holdings Limited
55.6% - Industry AVG
REDLAND PROPERTY HOLDINGS LIMITED financials
Redland Property Holdings Limited's latest turnover from December 2023 is £1 thousand and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Redland Property Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 1,000 | 998,000 | 1,000 | 159,000 | 1,000 | 5,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 43,000 | 191,000 | 163,000 | 161,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 17,000 | 15,000 | 4,000 | 7,000 | 1,000 | 8,000 | 257,000 | 101,000 | 200,000 | 228,000 | 257,000 | ||||
| Gross Profit | -16,000 | -10,000 | -2,000 | -5,000 | 1,000 | -6,000 | -255,000 | -58,000 | -9,000 | -65,000 | -96,000 | ||||
| Admin Expenses | -158,000 | 13,000 | -6,000 | -5,000 | 18,000 | 60,000 | 13,000 | 148,000 | 50,000 | 50,000 | |||||
| Operating Profit | 86,000 | 1,076,000 | 61,000 | 258,000 | 142,000 | -23,000 | 4,000 | -5,000 | 6,000 | -24,000 | -315,000 | -71,000 | -157,000 | -115,000 | -146,000 |
| Interest Payable | 1,000 | 1,000 | 2,000 | 3,000 | 23,000 | ||||||||||
| Interest Receivable | 127,000 | 29,000 | 2,000 | 4,000 | 7,000 | 3,000 | 1,000 | 3,000 | 4,000 | 10,000 | |||||
| Pre-Tax Profit | 213,000 | 1,105,000 | 63,000 | 261,000 | 149,000 | 1,423,000 | 138,000 | -6,000 | 44,000 | -24,000 | -315,000 | -70,000 | -156,000 | -114,000 | -159,000 |
| Tax | 26,000 | 42,000 | |||||||||||||
| Profit After Tax | 213,000 | 1,105,000 | 63,000 | 261,000 | 149,000 | 1,423,000 | 138,000 | -6,000 | 44,000 | -24,000 | -315,000 | -44,000 | -114,000 | -114,000 | -159,000 |
| Dividends Paid | 460,000 | ||||||||||||||
| Retained Profit | 213,000 | 1,105,000 | 63,000 | 261,000 | 149,000 | 1,423,000 | 138,000 | -6,000 | 44,000 | -24,000 | -315,000 | -44,000 | -574,000 | -114,000 | -159,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 86,000 | 1,076,000 | 61,000 | 258,000 | 142,000 | -23,000 | 4,000 | -5,000 | 6,000 | -24,000 | -315,000 | -71,000 | -157,000 | -115,000 | -146,000 |
* 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 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 977,000 | 989,000 | 991,000 | 991,000 | 991,000 | 991,000 | 991,000 | 991,000 | 993,000 | 993,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 300,000 | 450,000 | 455,000 | 638,000 | |||||||||||
| Total Fixed Assets | 1,277,000 | 1,427,000 | 977,000 | 977,000 | 1,432,000 | 1,615,000 | 989,000 | 991,000 | 991,000 | 991,000 | 991,000 | 991,000 | 991,000 | 993,000 | 993,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 150,000 | 150,000 | 57,000 | 383,000 | 150,000 | 44,000 | 8,000 | 51,000 | 18,000 | ||||||
| Group Debtors | 2,893,000 | 2,727,000 | 1,968,000 | 1,609,000 | 183,000 | 22,000 | 22,000 | 26,000 | 1,000 | 1,000 | |||||
| Misc Debtors | 21,000 | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 | 21,000 | 21,000 | 24,000 | 24,000 | 26,000 | 158,000 | 211,000 | 157,000 | 168,000 |
| Cash | 957,000 | 939,000 | 125,000 | 172,000 | 290,000 | 986,000 | 1,364,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,064,000 | 2,897,000 | 2,045,000 | 2,012,000 | 1,311,000 | 960,000 | 146,000 | 43,000 | 46,000 | 50,000 | 70,000 | 330,000 | 509,000 | 1,195,000 | 1,551,000 |
| total assets | 4,341,000 | 4,324,000 | 3,022,000 | 2,989,000 | 2,743,000 | 2,575,000 | 1,135,000 | 1,034,000 | 1,037,000 | 1,041,000 | 1,061,000 | 1,321,000 | 1,500,000 | 2,188,000 | 2,544,000 |
| Bank overdraft | 42,000 | 39,000 | 73,000 | 14,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,000 | 6,000 | 1,000 | 15,000 | 19,000 | 20,000 | 45,000 | 47,000 | 124,000 | ||||||
| Group/Directors Accounts | 3,000 | 201,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 7,000 | 6,000 | 6,000 | 57,000 | 6,000 | 65,000 | 62,000 | 80,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,000 | 31,000 | 42,000 | 27,000 | 4,000 | 1,000 | 9,000 | 8,000 | |||||||
| total current liabilities | 5,000 | 201,000 | 4,000 | 34,000 | 49,000 | 30,000 | 13,000 | 50,000 | 46,000 | 94,000 | 90,000 | 35,000 | 110,000 | 117,000 | 204,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 60,000 | 176,000 | 331,000 | ||||||||||||
| total long term liabilities | 60,000 | 176,000 | 331,000 | ||||||||||||
| total liabilities | 5,000 | 201,000 | 4,000 | 34,000 | 49,000 | 30,000 | 13,000 | 50,000 | 46,000 | 94,000 | 90,000 | 35,000 | 170,000 | 293,000 | 535,000 |
| net assets | 4,336,000 | 4,123,000 | 3,018,000 | 2,955,000 | 2,694,000 | 2,545,000 | 1,122,000 | 984,000 | 991,000 | 947,000 | 971,000 | 1,286,000 | 1,330,000 | 1,895,000 | 2,009,000 |
| total shareholders funds | 4,336,000 | 4,123,000 | 3,018,000 | 2,955,000 | 2,694,000 | 2,545,000 | 1,122,000 | 984,000 | 991,000 | 947,000 | 971,000 | 1,286,000 | 1,330,000 | 1,895,000 | 2,009,000 |
| 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 | 86,000 | 1,076,000 | 61,000 | 258,000 | 142,000 | -23,000 | 4,000 | -5,000 | 6,000 | -24,000 | -315,000 | -71,000 | -157,000 | -115,000 | -146,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 26,000 | 42,000 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 17,000 | 1,302,000 | 33,000 | 1,203,000 | 150,000 | 638,000 | -22,000 | -3,000 | -4,000 | -20,000 | -88,000 | -61,000 | 10,000 | 22,000 | 187,000 |
| Creditors | -4,000 | 4,000 | -6,000 | 6,000 | -1,000 | -14,000 | -4,000 | -1,000 | -25,000 | -2,000 | -77,000 | 124,000 | |||
| Accruals and Deferred Income | 2,000 | -31,000 | -11,000 | 15,000 | 23,000 | 3,000 | 1,000 | -9,000 | 9,000 | -8,000 | 8,000 | ||||
| Deferred Taxes & Provisions | -60,000 | -116,000 | -155,000 | 331,000 | |||||||||||
| Cash flow from operations | 71,000 | -226,000 | -3,000 | -960,000 | 11,000 | -644,000 | 35,000 | -2,000 | -4,000 | -8,000 | -237,000 | -60,000 | -251,000 | -361,000 | 122,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -198,000 | 197,000 | 1,000 | -4,000 | 1,000 | -51,000 | 51,000 | -59,000 | 3,000 | -18,000 | 80,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 127,000 | 29,000 | 2,000 | 4,000 | 7,000 | 3,000 | -1,000 | -1,000 | 1,000 | 1,000 | 1,000 | -13,000 | |||
| cash flow from financing | -71,000 | 226,000 | 3,000 | 4,000 | 7,000 | 3,000 | -5,000 | -1,000 | -51,000 | 51,000 | -58,000 | 13,000 | -17,000 | 2,235,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -957,000 | 18,000 | 814,000 | 125,000 | -172,000 | -118,000 | -696,000 | -378,000 | 1,364,000 | ||||||
| overdraft | -42,000 | 3,000 | -34,000 | 59,000 | 14,000 | ||||||||||
| change in cash | -957,000 | 18,000 | 814,000 | 167,000 | -3,000 | 34,000 | -59,000 | -186,000 | -118,000 | -696,000 | -378,000 | 1,364,000 |
redland property holdings limited Credit Report and Business Information
Redland Property Holdings Limited Competitor Analysis
Perform a competitor analysis for redland property holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B37 area or any other competitors across 12 key performance metrics.
redland property holdings limited Ownership
REDLAND PROPERTY HOLDINGS LIMITED group structure
Redland Property Holdings Limited has no subsidiary companies.
Ultimate parent company
CRH PUBLIC LIMITED COMPANY
IE012965
2 parents
REDLAND PROPERTY HOLDINGS LIMITED
00213761
redland property holdings limited directors
Redland Property Holdings Limited currently has 1 director, Mr John Delaney serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Delaney | United Kingdom | 44 years | Apr 2021 | - | Director |
P&L
December 2023turnover
1k
-100%
operating profit
86k
-92%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+0.05%
total assets
4.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redland property holdings limited company details
company number
00213761
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1926
age
99
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
redland properties limited (September 1988)
eastwoods froy limited (August 1983)
accountant
-
auditor
DELOITTE LLP
address
ground floor t3 trinity park, bickenhill lane, birmingham, B37 7ES
Bank
-
Legal Advisor
-
redland property holdings 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 found 1 charges/mortgages relating to redland property holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
redland property holdings 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.
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redland property holdings limited Companies House Filings - See Documents
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