Redtronic Limited

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redtronic limited Company Information

Company Number

01764067

Next Accounts

Sep 2025

Directors

Jean Redfern

Robert Redfern

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Shareholders

robert brian redfern

steve redfern

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Group Structure

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Industry

Manufacture of other electrical equipment

Registered Address

unit 9 wellington business park, quebec street, elland, west yorkshire, HX5 9BX

Website

www.redtronic.co.uk

redtronic limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of REDTRONIC LIMITED at £2.1m based on Net Assets of £1m and 2.06x industry multiple (adjusted for liquidity).

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Redtronic Limited is a live company located in elland, HX5 9BX with a Companies House number of 01764067. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in October 1983, it's largest shareholder is robert brian redfern with a 25% stake. Redtronic Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Redtronic Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)

EXPORT

Redtronic Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £1 million. According to their latest financial statements, Redtronic Limited has 40 employees and maintains cash reserves of £229.3 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	3,019,404	3,015,950	2,650,175	3,465,526	3,895,497	3,484,983	2,844,591	2,955,223	2,395,011	2,752,510	1,688,618	1,095,513	1,266,231	654,898	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,950,722	1,984,149	1,750,564	2,324,305	2,630,354	2,341,820	1,846,441	1,890,994	1,558,333	1,806,991	1,138,679	731,097	838,697	425,705	0
Gross Profit	1,068,682	1,031,801	899,611	1,141,221	1,265,142	1,143,162	998,150	1,064,228	836,679	945,520	549,939	364,416	427,535	229,193	0
Admin Expenses	735,745	801,922	1,479,297	1,234,484	1,033,639	748,401	1,091,756	924,123	215,936	848,572	423,033	300,742	219,033	329,040	-138,017
Operating Profit	332,937	229,879	-579,686	-93,263	231,503	394,761	-93,606	140,105	620,743	96,948	126,906	63,674	208,502	-99,847	138,017
Interest Payable	74,374	73,301	45,204	20,869	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,547	7,658	984	337	1,790	2,148	1,369	836	1,479	1,220	940	414	329	356	165
Pre-Tax Profit	269,109	164,236	-623,906	-113,794	233,293	396,909	-92,237	140,941	622,221	98,168	127,845	64,088	208,831	-99,491	138,182
Tax	-67,277	-31,205	0	0	-44,326	-75,413	0	-28,188	-124,444	-20,615	-29,404	-15,381	-54,296	0	-38,691
Profit After Tax	201,832	133,031	-623,906	-113,794	188,967	321,496	-92,237	112,753	497,777	77,553	98,441	48,707	154,535	-99,491	99,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	201,832	133,031	-623,906	-113,794	188,967	321,496	-92,237	112,753	497,777	77,553	98,441	48,707	154,535	-99,491	99,491
Employee Costs	2,039,979	1,679,267	1,616,904	1,880,227	2,090,080	1,989,243	1,876,111	1,622,111	1,367,727	703,738	402,302	288,052	315,500	172,475	0
Number Of Employees	40	35	35	43	49	47	45	41	36	19	11	8	9	5	0
EBITDA*	420,921	321,080	-493,318	-6,082	319,479	488,419	-19,357	229,088	707,600	145,492	161,361	94,833	238,667	-71,318	162,244

* 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	350,069	356,777	345,955	324,595	324,283	371,488	377,764	314,124	314,106	282,141	194,820	176,553	170,932	161,663	139,595
Intangible Assets	10,400	2,904	4,853	6,802	3,868	5,692	7,516	3,840	5,765	5,765	5,765	5,765	2,543	0	0
Investments & Other	21,115	21,115	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	381,584	380,796	350,808	331,397	328,151	377,180	385,280	317,964	319,871	287,906	200,585	182,318	173,475	161,663	139,595
Stock & work in progress	971,990	946,874	1,073,281	1,184,975	1,186,932	805,133	353,239	658,922	538,682	282,241	182,744	180,353	173,404	162,663	154,275
Trade Debtors	186,844	335,043	148,473	295,168	263,868	244,853	281,312	302,404	164,548	456,830	262,138	222,188	197,978	53,720	63,436
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	271,237	384,176	74,645	109,246	51,850	176,313	71,619	49,392	46,221	0	0	0	0	0	0
Cash	229,266	172,511	265,101	522,171	151,991	325,283	247,468	300,228	368,592	222,889	265,066	110,797	54,919	76,540	65,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,659,337	1,838,604	1,561,500	2,111,560	1,654,641	1,551,582	953,638	1,310,946	1,118,043	961,960	709,948	513,338	426,301	292,923	283,574
total assets	2,040,921	2,219,400	1,912,308	2,442,957	1,982,792	1,928,762	1,338,918	1,628,910	1,437,914	1,249,866	910,533	695,656	599,776	454,586	423,169
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	197,552	236,869	221,036	170,365	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	176,439	272,770	226,162	208,510	346,953	469,986	224,416	389,805	268,031	826,361	564,581	0	403,807	278,441	293,408
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	156,030	217,264	142,657	177,900	154,980	143,648	145,573	182,439	227,170	0	0	0	0	0	0
total current liabilities	530,021	726,903	589,855	556,775	501,933	613,634	369,989	572,244	495,201	826,361	564,581	0	403,807	278,441	293,408
loans	343,805	543,982	541,290	513,849	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	72,951	47,095	15,353	6,811	11,067	16,866	0	0	0	0	0	452,882	0	0	0
provisions	78,789	87,897	85,318	61,124	51,600	69,037	61,200	56,700	55,500	34,069	34,069	29,332	31,434	28,372	20,270
total long term liabilities	495,545	678,974	641,961	581,784	62,667	85,903	61,200	56,700	55,500	34,069	34,069	482,214	31,434	28,372	20,270
total liabilities	1,025,566	1,405,877	1,231,816	1,138,559	564,600	699,537	431,189	628,944	550,701	860,430	598,650	482,214	435,241	306,813	313,678
net assets	1,015,355	813,523	680,492	1,304,398	1,418,192	1,229,225	907,729	999,966	887,213	389,436	311,883	213,442	164,535	147,773	109,491
total shareholders funds	1,015,355	813,523	680,492	1,304,398	1,418,192	1,229,225	907,729	999,966	887,213	389,436	311,883	213,442	164,535	147,773	109,491

	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	332,937	229,879	-579,686	-93,263	231,503	394,761	-93,606	140,105	620,743	96,948	126,906	63,674	208,502	-99,847	138,017
Depreciation	86,280	89,252	84,419	80,379	86,152	91,834	72,425	87,058	86,857	48,544	34,455	31,159	30,165	28,529	24,227
Amortisation	1,704	1,949	1,949	6,802	1,824	1,824	1,824	1,925	0	0	0	0	0	0	0
Tax	-67,277	-31,205	0	0	-44,326	-75,413	0	-28,188	-124,444	-20,615	-29,404	-15,381	-54,296	0	-38,691
Stock	25,116	-126,407	-111,694	-1,957	381,799	451,894	-305,683	120,240	256,441	99,497	2,391	6,949	10,741	8,388	154,275
Debtors	-261,138	496,101	-181,296	88,696	-105,448	68,235	1,135	141,027	-246,061	194,692	39,950	24,210	144,258	-9,716	63,436
Creditors	-96,331	46,608	17,652	-138,443	-123,033	245,570	-165,389	121,774	-558,330	261,780	564,581	-403,807	125,366	-14,967	293,408
Accruals and Deferred Income	-61,234	74,607	-35,243	22,920	11,332	-1,925	-36,866	-44,731	227,170	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,108	2,579	24,194	9,524	-17,437	7,837	4,500	1,200	21,431	0	4,737	-2,102	3,062	8,102	20,270
Cash flow from operations	422,993	43,975	-193,725	-198,820	-130,336	144,359	87,436	17,876	263,047	92,468	658,934	-357,616	157,800	-76,855	219,520
Investing Activities
capital expenditure	-88,772	-100,074	-105,779	-90,427	-38,947	-85,558	-141,565	-87,076	-118,822	-135,865	-52,722	-40,002	-41,977	-50,597	-163,822
Change in Investments	0	21,115	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-88,772	-121,189	-105,779	-90,427	-38,947	-85,558	-141,565	-87,076	-118,822	-135,865	-52,722	-40,002	-41,977	-50,597	-163,822
Financing Activities
Bank loans	-39,317	15,833	50,671	170,365	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	-200,177	2,692	27,441	513,849	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	25,856	31,742	8,542	-4,256	-5,799	16,866	0	0	0	0	-452,882	452,882	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	200	-137,773	137,773	10,000
interest	-63,827	-65,643	-44,220	-20,532	1,790	2,148	1,369	836	1,479	1,220	940	414	329	356	165
cash flow from financing	-277,465	-15,376	42,434	659,426	-4,009	19,014	1,369	836	1,479	1,220	-451,942	453,496	-137,444	138,129	10,165
cash and cash equivalents
cash	56,755	-92,590	-257,070	370,180	-173,292	77,815	-52,760	-68,364	145,703	-42,177	154,269	55,878	-21,621	10,677	65,863
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	56,755	-92,590	-257,070	370,180	-173,292	77,815	-52,760	-68,364	145,703	-42,177	154,269	55,878	-21,621	10,677	65,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDTRONIC LIMITED group structure

Redtronic Limited has no subsidiary companies.

Ultimate parent company

REDTRONIC LIMITED

01764067

REDTRONIC LIMITED Shareholders

robert brian redfern	25%
steve redfern	25%
jean anne redfern	25%
andrew redfern	25%

Redtronic Limited currently has 4 directors. The longest serving directors include Jean Redfern (Jun 1991) and Mr Robert Redfern (Jun 1991).

officer	age	start	end	role
Jean Redfern	71 years	Jun 1991	-	Director
Mr Robert Redfern	73 years	Jun 1991	-	Director
Mr Steve Redfern	41 years	Jun 2003	-	Director
Mr Andrew Redfern	40 years	Jun 2003	-	Director

P&L

December 2023

turnover

operating profit

332.9k

gross margin

35.4%

+3.46%

turnover

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

Balance Sheet

December 2023

net assets

+0.25%

total assets

-0.08%

cash

229.3k

+0.33%

net assets

Total assets minus all liabilities

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company number

01764067

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

October 1983

ultimate parent company

None

previous names

redtronics (bfd) limited (April 2006)

indiaplan limited (November 1983)

address

unit 9 wellington business park, quebec street, elland, west yorkshire, HX5 9BX

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 4 charges/mortgages relating to redtronic limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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redtronic limited Company Information

redtronic limited Estimated Valuation

redtronic limited Estimated Valuation

redtronic limited Estimated Valuation

Redtronic Limited Overview

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REDTRONIC LIMITED financials

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