114 Redland Road Management Limited

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114 redland road management limited Company Information

Company Number

01816878

Next Accounts

Dec 2025

Directors

Andrew Flatt

Rachel Anderson

Shareholders

connor deehan

anne hoskins

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

marsh house, kingston st mary, taunton, somerset, TA2 8HH

Website

114 redland road management limited Estimated Valuation

£55

Pomanda estimates the enterprise value of 114 REDLAND ROAD MANAGEMENT LIMITED at £55 based on a Turnover of £22 and 2.44x industry multiple (adjusted for size and gross margin).

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114 Redland Road Management Limited is a live company located in taunton, TA2 8HH with a Companies House number of 01816878. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1984, it's largest shareholder is connor deehan with a 25% stake. 114 Redland Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.8 with declining growth in recent years.

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Pomanda's financial health check has awarded 114 Redland Road Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £22.8, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (4.8%)

EXPORT

114 Redland Road Management Limited's latest turnover from March 2024 is estimated at £23 and the company has net assets of £4. According to their latest financial statements, we estimate that 114 Redland Road Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	23	20	19	5,919	1,754	17,246	12,076	10,913	0	0	3,846	2,880	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15	14	13	3,909	1,171	11,601	8,008	6,985	0	0	5,061	2,476	0	0	0
Gross Profit	8	7	6	2,010	582	5,646	4,068	3,928	0	0	-1,215	404	0	0	0
Admin Expenses	8	7	6	2,010	582	5,646	4,068	3,925	5	4	8	-117	-69	-109	-35
Operating Profit	0	0	0	0	0	0	0	3	-5	-4	-1,223	521	69	109	35
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	80	118	38
Interest Receivable	0	0	0	0	0	0	0	2	5	4	0	0	11	9	3
Pre-Tax Profit	0	0	0	0	0	0	0	5	0	0	-1,215	404	0	0	0
Tax	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	4	0	0	-1,215	404	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	4	0	0	-1,215	404	0	0	0
Employee Costs	32,393	30,373	29,544	26,845	27,392	27,028	26,092	25,581	0	0	24,800	23,980	0	0	0
Number Of Employees	1	1	1	1	1	1	1	1	0	0	1	1	0	0	0
EBITDA*	0	0	0	0	0	0	0	3	-5	-4	-1,223	521	69	109	35

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4	4	4	1,560	411	3,997	2,986	2,465	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,365	692	1,067	2,282	1,878	2,464	1,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4	4	4	1,560	411	3,997	2,986	2,465	1,365	692	1,067	2,282	1,878	2,464	1,180
total assets	4	4	4	1,560	411	3,997	2,986	2,465	1,365	692	1,067	2,282	1,878	2,464	1,180
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	0	0	0	1,556	407	3,993	2,982	2,461	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 finances	0	0	0	0	0	0	0	0	0	0	0	0	0	2,460	1,176
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	1,361	688	1,063	2,278	1,874	0	0
total current liabilities	0	0	0	1,556	407	3,993	2,982	2,461	1,361	688	1,063	2,278	1,874	2,460	1,176
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	1,556	407	3,993	2,982	2,461	1,361	688	1,063	2,278	1,874	2,460	1,176
net assets	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
total shareholders funds	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	0	0	0	0	0	3	-5	-4	-1,223	521	69	109	35
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	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-1,556	1,149	-3,586	1,011	521	2,465	0	0	0	0	0	0	0
Creditors	0	0	-1,556	1,149	-3,586	1,011	521	2,461	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	-1,361	673	-375	-1,215	404	1,874	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-1,363	668	-379	-2,438	925	1,943	109	35
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-2,460	1,284	1,176
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	0	0	0	0	0	0	0	-4	0	0	1,215	-404	0	0	4
interest	0	0	0	0	0	0	0	2	5	4	0	0	-69	-109	-35
cash flow from financing	0	0	0	0	0	0	0	-2	5	4	1,215	-404	-2,529	1,175	1,145
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,365	673	-375	-1,215	404	-586	1,284	1,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,365	673	-375	-1,215	404	-586	1,284	1,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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114 REDLAND ROAD MANAGEMENT LIMITED group structure

114 Redland Road Management Limited has no subsidiary companies.

Ultimate parent company

114 REDLAND ROAD MANAGEMENT LIMITED

01816878

114 REDLAND ROAD MANAGEMENT LIMITED Shareholders

connor deehan	25%
anne hoskins	25%
andrew flatt	25%
rachel t. anderson	25%

114 Redland Road Management Limited currently has 2 directors. The longest serving directors include Mr Andrew Flatt (Nov 1992) and Ms Rachel Anderson (May 2000).

officer	country	age	start	end	role
Mr Andrew Flatt		56 years	Nov 1992	-	Director
Ms Rachel Anderson	Malaysia	52 years	May 2000	-	Director

P&L

March 2024

turnover

22.8

+12%

operating profit

gross margin

34.7%

+4.09%

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

01816878

Type

Private limited with Share Capital

industry

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

May 1984

ultimate parent company

None

previous names

N/A

address

marsh house, kingston st mary, taunton, somerset, TA2 8HH

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 did not find charges/mortgages relating to 114 redland road management limited.

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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114 redland road management limited Company Information

114 redland road management limited Estimated Valuation

114 redland road management limited Estimated Valuation

114 redland road management limited Estimated Valuation

114 Redland Road Management Limited Overview

114 Redland Road Management Limited Health Check

114 REDLAND ROAD MANAGEMENT LIMITED financials

114 redland road management limited Credit Report and Business Information

114 Redland Road Management Limited Competitor Analysis

114 redland road management limited Ownership

114 redland road management limited directors

114 redland road management limited company details

114 redland road management limited Charges & Mortgages

114 redland road management limited Capital Raised & Share Issues BETA

114 redland road management limited Companies House Filings - See Documents