S R Redgrove Limited

POWER SEARCH PRICING

SOLUTIONS

s r redgrove limited Company Information

Company Number

02911630

Next Accounts

Jun 2025

Directors

Stuart Redgrove

Andrea Redgrove

Shareholders

stuart richard redgrove

andrea clare redgrove

Group Structure

View All

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

450a london road, cheam, SM3 8JB

Website

www.southwatercycles.com

s r redgrove limited Estimated Valuation

£81.8k

Pomanda estimates the enterprise value of S R REDGROVE LIMITED at £81.8k based on Net Assets of £33.2k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

S R Redgrove Limited is a live company located in cheam, SM3 8JB with a Companies House number of 02911630. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 1994, it's largest shareholder is stuart richard redgrove with a 50% stake. S R Redgrove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded S R Redgrove Limited a 1.5 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 Rating1.5out of 5

3 Strong

0 Regular

7 Weak

Size

annual sales of £158.9k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6%)

EXPORT

S R Redgrove Limited's latest turnover from September 2023 is £158.9 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, S R Redgrove Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 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	158,948	232,996	111,377	119,281	101,451	131,473	113,926	101,805	185,269	160,827	169,538	139,725	146,358	260,287	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	118,861	170,401	83,364	89,533	75,098	95,961	82,899	74,763	135,514	121,339	124,490	101,301	105,965	187,308	0
Gross Profit	40,087	62,595	28,013	29,748	26,353	35,512	31,026	27,042	49,756	39,489	45,048	38,424	40,393	72,978	0
Admin Expenses	46,819	14,977	30,041	-16,610	21,929	35,067	31,433	24,424	51,130	43,070	56,307	56,112	47,160	61,808	6,738
Operating Profit	-6,732	47,618	-2,028	46,358	4,424	445	-407	2,618	-1,374	-3,581	-11,259	-17,688	-6,767	11,170	-6,738
Interest Payable	0	0	0	0	0	125	348	232	0	0	0	0	0	0	0
Interest Receivable	0	0	10	10	40	30	4	4	6	6	7	16	15	6	5
Pre-Tax Profit	-6,732	47,678	-2,018	46,368	4,464	349	-752	2,390	-1,368	-3,575	-11,252	-17,672	-6,752	11,176	-6,733
Tax	0	-9,070	0	-8,810	-848	-66	0	-478	0	0	0	0	0	-3,129	0
Profit After Tax	-6,732	38,608	-2,018	37,558	3,616	283	-752	1,912	-1,368	-3,575	-11,252	-17,672	-6,752	8,047	-6,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,732	38,608	-2,018	37,558	3,616	283	-752	1,912	-1,368	-3,575	-11,252	-17,672	-6,752	8,047	-6,733
Employee Costs	22,000	38,634	47,862	45,612	45,393	44,843	44,256	42,764	18,997	19,575	19,282	20,170	18,013	37,695	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	2	0
EBITDA*	-6,687	47,678	-1,949	46,464	4,774	460	-387	4,990	1,034	-1,151	-8,801	-15,410	-6,677	12,669	-4,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 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	133	178	238	317	0	350	365	384	2,755	5,163	7,593	10,051	270	359	1,857
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	133	178	238	317	0	350	365	384	2,755	5,163	7,593	10,051	270	359	1,857
Stock & work in progress	0	0	106,322	96,824	68,144	67,038	60,071	58,041	53,808	47,696	52,011	53,861	72,345	121,372	90,584
Trade Debtors	124,636	136,326	1,454	573	7	0	0	0	0	0	0	546	546	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	455	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	4,143	15,190	4,618	6,106	1,908	1,145	2,368	210	2,039	649	5,669	299	2,122
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,636	136,326	112,374	112,587	72,769	73,144	61,979	59,186	56,176	47,906	54,050	55,056	78,560	121,671	92,706
total assets	124,769	136,504	112,612	112,904	72,769	73,494	62,344	59,570	58,931	53,069	61,643	65,107	78,830	122,030	94,563
Bank overdraft	0	0	0	0	6	0	3,715	4,235	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	91,594	96,600	65,793	54,448	46,560	48,140	35,341	29,427	91,634	81,293	83,449	88,215	84,266	120,714	101,294
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	0	0	45,523	55,142	60,447	63,214	61,431	60,098	0	0	0	0	0	0	0
total current liabilities	91,594	96,600	111,316	109,590	107,013	111,354	100,487	93,760	91,634	81,293	83,449	88,215	84,266	120,714	101,294
loans	0	0	0	0	0	0	0	3,201	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	6,600	9,711	12,554	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	3,201	6,600	9,711	12,554	0	0	0	0
total liabilities	91,594	96,600	111,316	109,590	107,013	111,354	100,487	96,961	98,234	91,004	96,003	88,215	84,266	120,714	101,294
net assets	33,175	39,904	1,296	3,314	-34,244	-37,860	-38,143	-37,391	-39,303	-37,935	-34,360	-23,108	-5,436	1,316	-6,731
total shareholders funds	33,175	39,904	1,296	3,314	-34,244	-37,860	-38,143	-37,391	-39,303	-37,935	-34,360	-23,108	-5,436	1,316	-6,731

	Sep 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	-6,732	47,618	-2,028	46,358	4,424	445	-407	2,618	-1,374	-3,581	-11,259	-17,688	-6,767	11,170	-6,738
Depreciation	45	60	79	106	350	15	20	2,372	2,408	2,430	2,458	2,278	90	1,499	2,237
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,070	0	-8,810	-848	-66	0	-478	0	0	0	0	0	-3,129	0
Stock	0	-106,322	9,498	28,680	1,106	6,967	2,030	4,233	6,112	-4,315	-1,850	-18,484	-49,027	30,788	90,584
Debtors	-11,690	134,417	1,336	566	7	0	0	0	0	0	-546	0	546	0	0
Creditors	-5,006	30,807	11,345	7,888	-1,580	12,799	5,914	-62,207	10,341	-2,156	-4,766	3,949	-36,448	19,420	101,294
Accruals and Deferred Income	0	-45,523	-9,619	-5,305	-2,767	1,783	1,333	60,098	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	-3	-4,203	-11,057	10,991	-1,534	8,009	4,830	-1,830	5,263	1,008	-11,171	7,023	5,356	-1,828	6,209
Investing Activities
capital expenditure	0	0	0	-423	0	0	-1	-1	0	0	0	-12,059	-1	-1	-4,094
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	-423	0	0	-1	-1	0	0	0	-12,059	-1	-1	-4,094
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	0	0	0
Long term loans	0	0	0	0	0	0	-3,201	3,201	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	-6,600	-3,111	-2,843	12,554	0	0	0	0
share issue	3	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	10	10	40	-95	-344	-228	6	6	7	16	15	6	5
cash flow from financing	3	0	10	10	40	-95	-3,545	-3,627	-3,105	-2,837	12,561	16	15	6	7
cash and cash equivalents
cash	0	-4,143	-11,047	10,572	-1,488	4,198	763	-1,223	2,158	-1,829	1,390	-5,020	5,370	-1,823	2,122
overdraft	0	0	0	-6	6	-3,715	-520	4,235	0	0	0	0	0	0	0
change in cash	0	-4,143	-11,047	10,578	-1,494	7,913	1,283	-5,458	2,158	-1,829	1,390	-5,020	5,370	-1,823	2,122

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for s r redgrove limited. Get real-time insights into s r redgrove limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for s r redgrove limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.

S R REDGROVE LIMITED group structure

S R Redgrove Limited has no subsidiary companies.

Ultimate parent company

S R REDGROVE LIMITED

02911630

S R REDGROVE LIMITED Shareholders

stuart richard redgrove	50%
andrea clare redgrove	50%

S R Redgrove Limited currently has 2 directors. The longest serving directors include Mr Stuart Redgrove (Apr 1994) and Mrs Andrea Redgrove (Jan 1996).

officer	country	age	start	end	role
Mr Stuart Redgrove	England	64 years	Apr 1994	-	Director
Mrs Andrea Redgrove	England	61 years	Jan 1996	-	Director

P&L

September 2023

turnover

158.9k

-32%

operating profit

-6.7k

gross margin

25.3%

-6.12%

turnover

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

Balance Sheet

September 2023

net assets

33.2k

-0.17%

total assets

124.8k

-0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

amazing spaces, kitchens and interiors limited

via arkadia (uk) limited

cmd london limited

3.5

the lemon tree limited

greensave limited

company number

02911630

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

March 1994

ultimate parent company

None

previous names

N/A

address

450a london road, cheam, SM3 8JB

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 1 charges/mortgages relating to s r redgrove limited. Currently there are 1 open charges and 0 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.

Click to start generating capital raising & share issue transactions for S R REDGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.

s r redgrove limited Company Information

s r redgrove limited Estimated Valuation

s r redgrove limited Estimated Valuation

s r redgrove limited Estimated Valuation

S R Redgrove Limited Overview

S R Redgrove Limited Health Check

S R REDGROVE LIMITED financials

s r redgrove limited Credit Report and Business Information

S R Redgrove Limited Competitor Analysis

s r redgrove limited Ownership

s r redgrove limited directors

s r redgrove limited company details

s r redgrove limited Charges & Mortgages

s r redgrove limited Capital Raised & Share Issues BETA

s r redgrove limited Companies House Filings - See Documents