Redlands-toller Management Company Limited

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redlands-toller management company limited Company Information

Live

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Company Number

01861057

Website

Registered Address

11a toller road, leicester, leicestershire, LE2 3HP

Industry

Residents property management

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Nigel Oldman13 Years

Barbara Sheppard7 Years

Shareholders

b.a.. sheppard 33.3%

alex winterton 33.3%

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redlands-toller management company limited Estimated Valuation

£89.6k

Pomanda estimates the enterprise value of REDLANDS-TOLLER MANAGEMENT COMPANY LIMITED at £89.6k based on a Turnover of £53.6k and 1.67x industry multiple (adjusted for size and gross margin).

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Redlands-toller Management Company Limited is a live company located in leicestershire, LE2 3HP with a Companies House number of 01861057. It operates in the residents property management sector, SIC Code 98000. Founded in November 1984, it's largest shareholder is b.a.. sheppard with a 33.3% stake. Redlands-toller Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Redlands-Toller Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

4 Weak

Size

annual sales of £53.6k, make it smaller than the average company (£124.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)

EXPORT

Redlands-Toller Management Company Limited's latest turnover from March 2024 is estimated at £53.6 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, we estimate that Redlands-Toller Management Company 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	53,609	35,834	55,016	41,476	21,699	29,394	292	1,634	657	2,038	2,114	1,648	1,055	954	2,215
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,510	23,600	37,324	31,544	16,600	25,102	240	1,473	622	1,900	1,977	1,575	962	879	2,068
Gross Profit	16,099	12,234	17,692	9,932	5,099	4,292	52	161	36	138	137	73	93	75	148
Admin Expenses	8,826	14,835	14,481	8,142	4,350	5,291	630	-1,759	-327	1,964	-897	-1,672	-333	3,588	-19,889
Operating Profit	7,273	-2,601	3,211	1,790	749	-999	-578	1,920	363	-1,826	1,034	1,745	426	-3,513	20,037
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	30	41	19	34	38	40	35	31	39	24
Pre-Tax Profit	7,273	-2,601	3,211	1,790	749	-969	-537	1,939	398	-1,788	1,074	1,780	457	-3,474	20,061
Tax	-1,818	0	-610	-340	-142	0	0	-388	-79	0	-247	-427	-119	0	-5,617
Profit After Tax	5,455	-2,601	2,601	1,450	607	-969	-537	1,551	318	-1,788	827	1,353	338	-3,474	14,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,455	-2,601	2,601	1,450	607	-969	-537	1,551	318	-1,788	827	1,353	338	-3,474	14,444
Employee Costs	27,131	30,374	27,320	25,335	20,270	17,868	19,266	14,325	12,368	11,407	11,202	10,562	10,079	10,181	11,381
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	7,273	-2,601	3,211	1,790	749	-999	-578	1,920	363	-1,826	1,034	1,745	426	-3,513	20,037

* 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	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275
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	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275	5,275
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,300	8,845	11,446	8,845	7,545	6,788	0	382	21	266	239	210	140	154	345
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	100	151	148	0	0	0	0	0	0
Cash	0	0	0	0	0	0	8,116	8,268	7,081	6,666	8,481	7,659	6,364	6,000	9,717
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,300	8,845	11,446	8,845	7,545	6,788	8,216	8,801	7,250	6,932	8,720	7,869	6,504	6,154	10,062
total assets	19,575	14,120	16,721	14,120	12,820	12,063	13,491	14,076	12,525	12,207	13,995	13,144	11,779	11,429	15,337
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	0	150	0	360	408	408	408	408	384	372	360	684
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	150	0	360	408	408	408	408	384	372	360	794
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	0	150	0	360	408	408	408	408	384	372	360	794
net assets	19,575	14,120	16,721	14,120	12,670	12,063	13,131	13,668	12,117	11,799	13,587	12,760	11,407	11,069	14,543
total shareholders funds	19,575	14,120	16,721	14,120	12,670	12,063	13,131	13,668	12,117	11,799	13,587	12,760	11,407	11,069	14,543

	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	7,273	-2,601	3,211	1,790	749	-999	-578	1,920	363	-1,826	1,034	1,745	426	-3,513	20,037
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	-1,818	0	-610	-340	-142	0	0	-388	-79	0	-247	-427	-119	0	-5,617
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,455	-2,601	2,601	1,300	757	6,688	-433	364	-97	27	29	70	-14	-191	345
Creditors	0	0	0	-150	150	-360	-48	0	0	0	24	12	12	-324	684
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,047	-193	1,168	381	-1,853	782	1,260	333	-3,646	14,759
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,275
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	-5,275
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	-110	110
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	0	0	0	0	0	-99	0	0	0	0	0	0	0	0	99
interest	0	0	0	0	0	30	41	19	34	38	40	35	31	39	24
cash flow from financing	0	0	0	0	0	-69	41	19	34	38	40	35	31	-71	233
cash and cash equivalents
cash	0	0	0	0	0	-8,116	-152	1,187	415	-1,815	822	1,295	364	-3,717	9,717
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-8,116	-152	1,187	415	-1,815	822	1,295	364	-3,717	9,717

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for redlands-toller management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

REDLANDS-TOLLER MANAGEMENT COMPANY LIMITED group structure

Redlands-Toller Management Company Limited has no subsidiary companies.

Ultimate parent company

REDLANDS-TOLLER MANAGEMENT COMPANY LIMITED

01861057

REDLANDS-TOLLER MANAGEMENT COMPANY LIMITED Shareholders

b.a.. sheppard	33.33%
alex winterton	33.33%
nigel oldman	33.33%

Redlands-Toller Management Company Limited currently has 2 directors. The longest serving directors include Mr Nigel Oldman (Nov 2010) and Ms Barbara Sheppard (Sep 2017).

officer	country	age	start	end	role
Mr Nigel Oldman		72 years	Nov 2010	-	Director
Ms Barbara Sheppard		79 years	Sep 2017	-	Director

P&L

March 2024

turnover

53.6k

+50%

operating profit

7.3k

gross margin

30.1%

-12.04%

turnover

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

Balance Sheet

March 2024

net assets

19.6k

+0.39%

total assets

19.6k

+0.39%

cash

net assets

Total assets minus all liabilities

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company number

01861057

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1984

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

11a toller road, leicester, leicestershire, LE2 3HP

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 redlands-toller management company limited.

redlands-toller management company limited Company Information

redlands-toller management company limited Estimated Valuation

redlands-toller management company limited Estimated Valuation

redlands-toller management company limited Estimated Valuation

Redlands-toller Management Company Limited Overview

Redlands-toller Management Company Limited Health Check

REDLANDS-TOLLER MANAGEMENT COMPANY LIMITED financials

redlands-toller management company limited Credit Report and Business Information

Redlands-toller Management Company Limited Competitor Analysis

redlands-toller management company limited Ownership

redlands-toller management company limited directors

redlands-toller management company limited company details

redlands-toller management company limited Charges & Mortgages

redlands-toller management company limited Companies House Filings - See Documents