Pomanda estimates the enterprise value of REDWORTH PROPERTIES LIMITED at £458.4k based on a Turnover of £146k and 3.14x industry multiple (adjusted for size and gross margin).
redworth properties limitedEstimated Valuation
£186.4k
Pomanda estimates the enterprise value of REDWORTH PROPERTIES LIMITED at £186.4k based on an EBITDA of £30.5k and a 6.12x industry multiple (adjusted for size and gross margin).
redworth properties limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of REDWORTH PROPERTIES LIMITED at £2.9m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).
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Redworth Properties LimitedOverview
Redworth Properties Limited is a live company located in surrey, KT10 8HL with a Companies House number of 00707527. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1961, it's largest shareholder is
david alexander worthy
with a 49.7% stake. Redworth Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£146k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Redworth Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £146k, make it smaller than the average company (£1.1m)
£146k - Redworth Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
7% - Redworth Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Redworth Properties Limited
70.9% - Industry AVG
Profitability
an operating margin of 20.8% make it as profitable than the average company (21.5%)
20.8% - Redworth Properties Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Redworth Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Redworth Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£203k)
£73k - Redworth Properties Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
14 days - Redworth Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
20 days - Redworth Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redworth Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 372 weeks, this is more cash available to meet short term requirements (10 weeks)
372 weeks - Redworth Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (71.6%)
14.9% - Redworth Properties Limited
71.6% - Industry AVG
REDWORTH PROPERTIES LIMITED financials
EXPORT
Redworth Properties Limited's latest turnover from December 2023 is estimated at £146 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Redworth Properties Limited has 2 employees and maintains cash reserves of £276.3 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
145,968
211,489
101,318
118,387
90,587
114,419
104,091
115,282
10,538
148,860
155,861
127,446
184,310
213,825
Other Income Or Grants
Cost Of Sales
42,415
61,986
31,733
36,905
29,848
35,826
30,315
31,999
3,482
55,210
57,478
46,569
67,443
75,785
Gross Profit
103,552
149,503
69,585
81,482
60,739
78,593
73,776
83,283
7,057
93,650
98,383
80,878
116,868
138,040
Admin Expenses
73,207
206,856
-88,165
30,623
16,736
27,996
17,175
3,353
-1,142,575
76,669
68,973
60,443
106,464
91,086
-442,081
Operating Profit
30,345
-57,353
157,750
50,859
44,003
50,597
56,601
79,930
1,149,632
16,981
29,410
20,435
10,404
46,954
442,081
Interest Payable
Interest Receivable
14,595
9,226
633
251
1,715
1,513
883
365
615
690
695
507
402
367
170
Pre-Tax Profit
44,940
-48,127
158,383
51,110
45,719
52,110
57,484
80,295
1,150,246
17,671
30,105
20,942
10,807
47,321
442,251
Tax
-11,235
-30,093
-9,711
-8,687
-9,901
-10,922
-16,059
-230,049
-3,711
-6,924
-5,026
-2,810
-13,250
-123,830
Profit After Tax
33,705
-48,127
128,290
41,399
37,032
42,209
46,562
64,236
920,197
13,960
23,181
15,916
7,997
34,071
318,421
Dividends Paid
Retained Profit
33,705
-48,127
128,290
41,399
37,032
42,209
46,562
64,236
920,197
13,960
23,181
15,916
7,997
34,071
318,421
Employee Costs
66,248
62,911
60,377
56,859
58,444
56,157
53,508
53,333
26,667
25,673
24,494
24,180
47,736
48,120
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
2
2
EBITDA*
30,485
-57,213
157,890
50,999
44,003
50,597
56,601
79,930
1,149,632
16,981
29,410
20,435
10,404
46,954
442,699
* 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
140
280
420
560
700
1,349,432
1,411,151
Intangible Assets
Investments & Other
1,724,623
1,690,807
1,775,208
1,613,825
1,567,510
1,551,990
1,536,925
1,520,391
1,451,954
1,269,841
1,247,191
1,203,081
1,208,582
Debtors (Due After 1 year)
Total Fixed Assets
1,724,763
1,691,087
1,775,628
1,614,385
1,568,210
1,551,990
1,536,925
1,520,391
1,451,954
1,349,432
1,269,841
1,247,191
1,203,081
1,208,582
1,411,151
Stock & work in progress
Trade Debtors
5,806
3,060
4,752
42
654
885
1,627
1,158
8,610
4,655
3,380
12,710
Group Debtors
Misc Debtors
1,824
1,566
2,267
952
3,566
4,260
2,067
1,672
32,826
Cash
276,315
279,682
247,508
258,977
242,750
214,603
188,928
164,257
127,381
118,513
157,526
120,519
82,219
78,759
67,999
misc current assets
1
total current assets
283,945
281,248
252,835
264,681
246,358
219,518
191,880
167,556
161,365
127,123
162,181
123,899
94,929
78,759
67,999
total assets
2,008,708
1,972,335
2,028,463
1,879,066
1,814,568
1,771,508
1,728,805
1,687,947
1,613,319
1,476,555
1,432,022
1,371,090
1,298,010
1,287,341
1,479,150
Bank overdraft
Bank loan
Trade Creditors
2,387
223
518
13,228
481
540
70,051
113,694
98,593
85,539
77,366
100,677
Group/Directors Accounts
10,328
9,480
18,556
18,566
16,234
13,284
9,360
7,534
6,396
other short term finances
hp & lease commitments
other current liabilities
25,862
32,631
14,397
11,233
12,119
12,604
13,172
14,151
18,044
total current liabilities
38,577
42,334
33,471
43,027
28,834
25,888
22,532
21,685
24,980
70,051
113,694
98,593
85,539
77,366
100,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
261,082
254,657
271,521
240,858
231,952
228,870
231,732
238,283
224,596
total long term liabilities
261,082
254,657
271,521
240,858
231,952
228,870
231,732
238,283
224,596
total liabilities
299,659
296,991
304,992
283,885
260,786
254,758
254,264
259,968
249,576
70,051
113,694
98,593
85,539
77,366
100,677
net assets
1,709,049
1,675,344
1,723,471
1,595,181
1,553,782
1,516,750
1,474,541
1,427,979
1,363,743
1,406,504
1,318,328
1,272,497
1,212,471
1,209,975
1,378,473
total shareholders funds
1,709,049
1,675,344
1,723,471
1,595,181
1,553,782
1,516,750
1,474,541
1,427,979
1,363,743
1,406,504
1,318,328
1,272,497
1,212,471
1,209,975
1,378,473
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
30,345
-57,353
157,750
50,859
44,003
50,597
56,601
79,930
1,149,632
16,981
29,410
20,435
10,404
46,954
442,081
Depreciation
140
140
140
140
618
Amortisation
Tax
-11,235
-30,093
-9,711
-8,687
-9,901
-10,922
-16,059
-230,049
-3,711
-6,924
-5,026
-2,810
-13,250
-123,830
Stock
Debtors
6,064
-3,761
-377
2,096
-1,306
1,962
-347
-30,685
25,374
3,955
1,275
-9,330
12,710
Creditors
2,164
-295
-12,710
12,747
481
-540
-69,511
-43,643
15,101
13,054
8,173
-23,311
100,677
Accruals and Deferred Income
-6,769
18,234
3,164
-886
-485
-568
-979
-3,893
18,044
Deferred Taxes & Provisions
6,425
-16,864
30,663
8,906
3,082
-2,862
-6,551
13,687
224,596
Cash flow from operations
15,006
-52,377
149,291
59,959
39,700
35,304
38,496
103,810
1,067,338
-34,328
36,312
37,793
3,057
10,393
419,546
Investing Activities
capital expenditure
-700
1,349,432
-1,349,432
1,411,151
-1,411,769
Change in Investments
33,816
-84,401
161,383
46,315
15,520
15,065
16,534
68,437
1,451,954
-1,269,841
22,650
44,110
-5,501
1,208,582
cash flow from investments
-33,816
84,401
-161,383
-46,315
-16,220
-15,065
-16,534
-68,437
-102,522
-79,591
-22,650
-44,110
5,501
202,569
-1,411,769
Financing Activities
Bank loans
Group/Directors Accounts
848
-9,076
-10
2,332
2,950
3,924
1,826
1,138
6,396
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-962,958
74,216
22,650
44,110
-5,501
-202,569
1,060,052
interest
14,595
9,226
633
251
1,715
1,513
883
365
615
690
695
507
402
367
170
cash flow from financing
15,443
150
623
2,583
4,665
5,437
2,709
1,503
-955,947
74,906
23,345
44,617
-5,099
-202,202
1,060,222
cash and cash equivalents
cash
-3,367
32,174
-11,469
16,227
28,147
25,675
24,671
36,876
8,868
-39,013
37,007
38,300
3,460
10,760
67,999
overdraft
change in cash
-3,367
32,174
-11,469
16,227
28,147
25,675
24,671
36,876
8,868
-39,013
37,007
38,300
3,460
10,760
67,999
redworth 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 redworth properties limited. Get real-time insights into redworth properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for redworth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
redworth properties limited Ownership
REDWORTH PROPERTIES LIMITED group structure
Redworth Properties Limited has no subsidiary companies.
Ultimate parent company
REDWORTH PROPERTIES LIMITED
00707527
REDWORTH PROPERTIES LIMITED Shareholders
The largest shareholders in Redworth Properties Limited include David Alexander Worthy and Simon David Worthy.
david alexander worthy
49.67%
simon david worthy
25.17%
mrs susan jane moore-fay
25.17%
redworth properties limited directors
Redworth Properties Limited currently has 4 directors.
The longest serving directors include
Ms Patricia Worthy (Dec 1992) and
Mr David Worthy (Dec 1992).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1961
age
64
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AUSTIN TAYLOR LIMITED
auditor
-
address
4 grove way, esher, surrey, KT10 8HL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
redworth properties 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 6 charges/mortgages relating to redworth properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.
redworth 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 REDWORTH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
redworth properties limitedCompanies House Filings - See Documents
