Redmanian Securities Limited

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redmanian securities limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

00972158

Website

Registered Address

lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Hilary Villiers3 Years

Melissa Deco3 Years

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Shareholders

hilary villiers 25%

melissa jane deco 25%

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redmanian securities limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of REDMANIAN SECURITIES LIMITED at £4.2m based on an EBITDA of £1m and a 4.1x industry multiple (adjusted for size and gross margin).

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Redmanian Securities Limited is a live company located in norwich, NR2 1AD with a Companies House number of 00972158. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1970, it's largest shareholder is hilary villiers with a 25% stake. Redmanian Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £465k with declining growth in recent years.

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Pomanda's financial health check has awarded Redmanian Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £465k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)

EXPORT

Redmanian Securities Limited's latest turnover from March 2023 is estimated at £465 thousand and the company has net assets of £900.7 thousand. According to their latest financial statements, Redmanian Securities Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	465,010	666,550	527,691	482,223	441,404	439,899	376,440	382,898	168,629	150,294	211,851	164,711	159,877	82,538	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	345,822	503,796	408,809	368,894	326,192	316,003	265,179	268,073	119,439	107,844	149,967	118,246	117,856	59,708	0
Gross Profit	119,188	162,754	118,882	113,329	115,212	123,896	111,261	114,825	49,190	42,449	61,884	46,466	42,021	22,831	0
Admin Expenses	-915,094	167,908	131,745	116,815	113,799	155,851	79,008	120,308	53,756	37,833	57,260	59,261	45,857	26,122	-112,791
Operating Profit	1,034,282	-5,154	-12,863	-3,486	1,413	-31,955	32,253	-5,483	-4,566	4,616	4,624	-12,795	-3,836	-3,291	112,791
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,484	170	17	19	112	197	58	12	18	43	37	33	63	57	26
Pre-Tax Profit	1,058,767	-4,984	-12,846	-3,467	1,525	-31,758	32,311	-5,471	-4,548	4,659	4,661	-12,762	-3,773	-3,234	112,817
Tax	-201,166	0	0	0	-290	0	-6,139	0	0	-978	-1,072	0	0	0	-31,589
Profit After Tax	857,601	-4,984	-12,846	-3,467	1,235	-31,758	26,172	-5,471	-4,548	3,681	3,589	-12,762	-3,773	-3,234	81,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	857,601	-4,984	-12,846	-3,467	1,235	-31,758	26,172	-5,471	-4,548	3,681	3,589	-12,762	-3,773	-3,234	81,228
Employee Costs	187,639	182,971	178,862	131,926	131,788	129,105	125,874	122,624	39,571	37,375	36,058	35,919	35,033	33,680	0
Number Of Employees	4	4	4	3	3	3	3	3	1	1	1	1	1	1	0
EBITDA*	1,034,282	-5,154	-12,863	-3,486	1,413	-31,955	32,253	-5,483	-4,566	4,616	4,624	-12,795	-3,836	-3,291	112,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	111,366	111,366	0	111,366	111,366	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	700,000	700,000	650,000	650,000	650,000	650,000	111,366	111,366	0	0	111,366	0	0	111,366
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	700,000	700,000	650,000	650,000	650,000	650,000	111,366	111,366	111,366	111,366	111,366	111,366	111,366	111,366
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	31,747	13,230	20,083	12,000	12,000	5,500	5,500	5,672	5,672	6,667	5,667	5,667	5,663	5,636
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,179	6,451	3,109	6,012	172	172	172	0	0	0	0	0	0	0
Cash	1,150,962	1,247	13,903	19,521	18,062	11,732	40,756	5,650	4,002	3,030	14,221	425	12,910	12,456	10,252
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,150,962	34,173	33,584	42,713	36,074	23,904	46,428	11,322	9,674	8,702	20,888	6,092	18,577	18,119	15,888
total assets	1,150,962	734,173	733,584	692,713	686,074	673,904	696,428	122,688	121,040	120,068	132,254	117,458	129,943	129,485	127,254
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	2,640	0	0	0	0	0	0	0	35,734	30,214	46,081	34,874	34,597	13,288	12,458
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	17,078	12,443
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	247,659	91,352	85,779	82,062	71,956	61,021	51,787	42,853	0	0	0	0	0	0	0
total current liabilities	250,299	91,352	85,779	82,062	71,956	61,021	51,787	42,853	35,734	30,214	46,081	34,874	34,597	30,366	24,901
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	66,320	66,320	56,820	56,820	56,820	56,820	0	0	0	0	0	0	0	0
total long term liabilities	0	66,320	66,320	56,820	56,820	56,820	56,820	0	0	0	0	0	0	0	0
total liabilities	250,299	157,672	152,099	138,882	128,776	117,841	108,607	42,853	35,734	30,214	46,081	34,874	34,597	30,366	24,901
net assets	900,663	576,501	581,485	553,831	557,298	556,063	587,821	79,835	85,306	89,854	86,173	82,584	95,346	99,119	102,353
total shareholders funds	900,663	576,501	581,485	553,831	557,298	556,063	587,821	79,835	85,306	89,854	86,173	82,584	95,346	99,119	102,353

	Mar 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,034,282	-5,154	-12,863	-3,486	1,413	-31,955	32,253	-5,483	-4,566	4,616	4,624	-12,795	-3,836	-3,291	112,791
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-201,166	0	0	0	-290	0	-6,139	0	0	-978	-1,072	0	0	0	-31,589
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,926	13,245	-3,511	5,180	5,840	6,500	0	0	0	-995	1,000	0	4	27	5,636
Creditors	2,640	0	0	0	0	0	0	-35,734	5,520	-15,867	11,207	277	21,309	830	12,458
Accruals and Deferred Income	156,307	5,573	3,717	10,106	10,935	9,234	8,934	42,853	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-66,320	0	9,500	0	0	0	56,820	0	0	0	0	0	0	0	0
Cash flow from operations	958,669	-12,826	3,865	1,440	6,218	-29,221	91,868	1,636	954	-11,234	13,759	-12,518	17,469	-2,488	88,024
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	111,366	0	-111,366	111,366	0	-111,366	0
Change in Investments	-700,000	0	50,000	0	0	0	538,634	0	111,366	0	-111,366	111,366	0	-111,366	111,366
cash flow from investments	700,000	0	-50,000	0	0	0	-538,634	0	0	0	0	0	0	0	-111,366
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	-17,078	4,635	12,443
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	-533,439	0	40,500	0	0	0	481,814	0	0	0	0	0	0	0	21,125
interest	24,484	170	17	19	112	197	58	12	18	43	37	33	63	57	26
cash flow from financing	-508,955	170	40,517	19	112	197	481,872	12	18	43	37	33	-17,015	4,692	33,594
cash and cash equivalents
cash	1,149,715	-12,656	-5,618	1,459	6,330	-29,024	35,106	1,648	972	-11,191	13,796	-12,485	454	2,204	10,252
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,149,715	-12,656	-5,618	1,459	6,330	-29,024	35,106	1,648	972	-11,191	13,796	-12,485	454	2,204	10,252

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDMANIAN SECURITIES LIMITED group structure

Redmanian Securities Limited has no subsidiary companies.

Ultimate parent company

REDMANIAN SECURITIES LIMITED

00972158

REDMANIAN SECURITIES LIMITED Shareholders

hilary villiers	25%
melissa jane deco	25%
sarah deco	25%
john michael villiers	25%

Redmanian Securities Limited currently has 3 directors. The longest serving directors include Ms Hilary Villiers (Feb 2021) and Ms Melissa Deco (Feb 2021).

officer	country	age	start	end	role
Ms Hilary Villiers	United Kingdom	86 years	Feb 2021	-	Director
Ms Melissa Deco	England	60 years	Feb 2021	-	Director
Ms Sarah Deco	United Kingdom	69 years	Feb 2021	-	Director

P&L

March 2023

turnover

465k

-30%

operating profit

gross margin

25.7%

+4.97%

turnover

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

Balance Sheet

March 2023

net assets

900.7k

+0.56%

total assets

1.2m

+0.57%

cash

1.2m

+921.98%

net assets

Total assets minus all liabilities

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company number

00972158

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1970

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD

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 3 charges/mortgages relating to redmanian securities limited. Currently there are 3 open charges and 0 have been satisfied in the past.

redmanian securities limited Company Information

redmanian securities limited Estimated Valuation

redmanian securities limited Estimated Valuation

redmanian securities limited Estimated Valuation

Redmanian Securities Limited Overview

Redmanian Securities Limited Health Check

REDMANIAN SECURITIES LIMITED financials

redmanian securities limited Credit Report and Business Information

Redmanian Securities Limited Competitor Analysis

redmanian securities limited Ownership

redmanian securities limited directors

redmanian securities limited company details

redmanian securities limited Charges & Mortgages

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