Red Lion Resources Limited

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red lion resources limited Company Information

Dissolved

Company Number

02281631

Website

Registered Address

38 victoria road, kingston, surrey, KT1 3DW

Industry

Extraction of crude petroleum

Telephone

02085467832

Next Accounts Due

October 2024

Group Structure

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Directors

Alan Soulsby32 Years

Stephen Lawrence30 Years

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Shareholders

wellrich ltd 53.9%

s.r. lawrence 23.8%

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red lion resources limited Estimated Valuation

£839.3k

Pomanda estimates the enterprise value of RED LION RESOURCES LIMITED at £839.3k based on a Turnover of £1.9m and 0.43x industry multiple (adjusted for size and gross margin).

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Red Lion Resources Limited is a dissolved company that was located in surrey, KT1 3DW with a Companies House number of 02281631. It operated in the extraction of crude petroleum sector, SIC Code 06100. Founded in July 1988, it's largest shareholder was wellrich ltd with a 53.9% stake. The last turnover for Red Lion Resources Limited was estimated at £1.9m.

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Pomanda's financial health check has awarded Red Lion Resources Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£46.1m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (-4.4%)

EXPORT

Red Lion Resources Limited's latest turnover from March 2022 is estimated at £1.9 million and the company has net assets of 0. According to their latest financial statements, we estimate that Red Lion Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,941,098	1,295,961	1,727,135	819,981	935,012	809,971	468,747	795,810	479,855	278,710	196,750	8,583	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,862,416	1,836,589	1,638,012	785,754	928,033	995,290	608,049	840,754	446,519	254,500	168,042	7,380	0
Gross Profit	78,682	-540,628	89,123	34,227	6,980	-185,319	-139,302	-44,944	33,337	24,211	28,708	1,202	0
Admin Expenses	460,506	-577,547	94,139	69,793	68,619	-320,779	-377,275	-43,667	6,456	-18,294	28,926	-6,105	-135,551
Operating Profit	-381,824	36,919	-5,016	-35,566	-61,639	135,460	237,973	-1,277	26,881	42,505	-218	7,307	135,551
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	272	560	37	104	131	100	58	7
Pre-Tax Profit	-381,824	36,919	-5,016	-35,566	-61,639	135,733	238,534	-1,240	26,984	42,636	-118	7,365	135,558
Tax	0	-7,015	0	0	0	-27,146	-47,707	0	-6,206	-10,233	0	-2,062	-37,956
Profit After Tax	-381,824	29,904	-5,016	-35,566	-61,639	108,586	190,827	-1,240	20,778	32,403	-118	5,303	97,602
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-381,824	29,904	-5,016	-35,566	-61,639	108,586	190,827	-1,240	20,778	32,403	-118	5,303	97,602
Employee Costs	117,642	122,154	113,843	125,298	108,402	94,847	105,070	99,895	90,602	84,327	85,313	76,076	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-381,824	36,919	-5,016	-35,566	-61,639	135,460	237,973	-1,277	26,881	42,505	-218	10,590	135,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	91,273	64,433	90,746	91,399	222,178	0	0	0	0	0	102,240	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	133,699	152,960	207,282	209,015	102,240	0	98,680
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	91,273	64,433	90,746	91,399	222,178	133,699	152,960	207,282	209,015	102,240	102,240	98,680
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	404,447	290,551	287,487	269,952	310,955	248,171	113,000	166,734	113,576	64,576	64,576	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	63,798
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	64,576	778
Cash	0	0	0	0	0	0	217,828	6,322	8,551	32,887	19,486	20,562	2,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	404,447	290,551	287,487	269,952	310,955	248,171	330,828	173,056	122,127	97,463	84,062	85,138	67,354
total assets	404,447	381,824	351,920	360,698	402,354	470,349	464,527	326,016	329,409	306,478	186,302	187,378	166,034
Bank overdraft	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
Trade Creditors	404,447	0	0	3,762	9,852	16,208	5,972	91,022	93,175	91,022	3,249	4,207	0
Group/Directors Accounts	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
hp & lease commitments	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	11,932
total current liabilities	404,447	0	0	3,762	9,852	16,208	5,972	91,022	93,175	91,022	3,249	4,207	11,932
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	56,500	23,766	23,766	23,766	23,766	23,766	0
total long term liabilities	0	0	0	0	0	0	56,500	23,766	23,766	23,766	23,766	23,766	0
total liabilities	404,447	0	0	3,762	9,852	16,208	62,472	114,788	116,941	114,788	27,015	27,973	11,932
net assets	0	381,824	351,920	356,936	392,502	454,141	402,055	211,228	212,468	191,690	159,287	159,405	154,102
total shareholders funds	0	381,824	351,920	356,936	392,502	454,141	402,055	211,228	212,468	191,690	159,287	159,405	154,102

	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	-381,824	36,919	-5,016	-35,566	-61,639	135,460	237,973	-1,277	26,881	42,505	-218	7,307	135,551
Depreciation	0	0	0	0	0	0	0	0	0	0	0	3,283	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,015	0	0	0	-27,146	-47,707	0	-6,206	-10,233	0	-2,062	-37,956
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	113,896	3,064	17,535	-41,003	62,784	135,171	-53,734	53,158	49,000	0	0	0	64,576
Creditors	404,447	0	-3,762	-6,090	-6,356	10,236	-85,050	-2,153	2,153	87,773	-958	4,207	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-11,932	11,932
Deferred Taxes & Provisions	0	0	0	0	0	-56,500	32,734	0	0	0	0	23,766	0
Cash flow from operations	-91,273	26,840	-26,313	-653	-130,779	-73,121	191,684	-56,588	-26,172	120,045	-1,176	24,569	44,951
Investing Activities
capital expenditure	91,273	-26,840	26,313	653	130,779	-222,178	0	0	0	0	102,240	-105,523	0
Change in Investments	0	0	0	0	0	-133,699	-19,261	-54,322	-1,733	106,775	102,240	-98,680	98,680
cash flow from investments	91,273	-26,840	26,313	653	130,779	-88,479	19,261	54,322	1,733	-106,775	0	-6,843	-98,680
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-56,500	0	0	0	0	0	0	56,500
interest	0	0	0	0	0	272	560	37	104	131	100	58	7
cash flow from financing	0	0	0	0	0	-56,228	560	37	104	131	100	58	56,507
cash and cash equivalents
cash	0	0	0	0	0	-217,828	211,506	-2,229	-24,336	13,401	-1,076	17,784	2,778
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-217,828	211,506	-2,229	-24,336	13,401	-1,076	17,784	2,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED LION RESOURCES LIMITED group structure

Red Lion Resources Limited has no subsidiary companies.

Ultimate parent company

WELLRICH LIMITED

02431303

1 parent

RED LION RESOURCES LIMITED

02281631

RED LION RESOURCES LIMITED Shareholders

wellrich ltd	53.9%
s.r. lawrence	23.81%
crest data ltd	22.29%

Red Lion Resources Limited currently has 3 directors. The longest serving directors include Mr Alan Soulsby (Oct 1991) and Mr Stephen Lawrence (Jan 1994).

officer	country	age	start	end	role
Mr Alan Soulsby	England	75 years	Oct 1991	-	Director
Mr Stephen Lawrence	England	74 years	Jan 1994	-	Director
Mr John Boulton		87 years	Aug 2007	-	Director

P&L

March 2022

turnover

1.9m

+50%

operating profit

-381.8k

gross margin

4.1%

-109.72%

turnover

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

Balance Sheet

March 2022

net assets

-1%

total assets

404.4k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

02281631

Type

Private limited with Share Capital

industry

06100 - Extraction of crude petroleum

incorporation date

July 1988

accounts

Micro-Entity Accounts

ultimate parent company

WELLRICH LIMITED

previous names

capebest limited (September 1988)

last accounts submitted

March 2022

address

38 victoria road, kingston, surrey, KT1 3DW

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 red lion resources limited.

red lion resources limited Company Information

red lion resources limited Estimated Valuation

red lion resources limited Estimated Valuation

red lion resources limited Estimated Valuation

Red Lion Resources Limited Overview

Red Lion Resources Limited Health Check

RED LION RESOURCES LIMITED financials

red lion resources limited Credit Report and Business Information

Red Lion Resources Limited Competitor Analysis

red lion resources limited Ownership

red lion resources limited directors

red lion resources limited company details

red lion resources limited Charges & Mortgages

red lion resources limited Companies House Filings - See Documents