Redhall Engineering Services Limited

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redhall engineering services limited Company Information

Live

MatureSmallRapid

Company Number

03543162

Website

www.redhalleng.co.uk

Registered Address

the mill house anstey mill lane, alton, hants, GU34 2YA

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01964631338

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Hardy26 Years

David Winn26 Years

View All

Shareholders

premier lasertube ltd 100%

redhall engineering services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of REDHALL ENGINEERING SERVICES LIMITED at £2.5m based on a Turnover of £3.9m and 0.63x industry multiple (adjusted for size and gross margin).

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Redhall Engineering Services Limited is a live company located in hants, GU34 2YA with a Companies House number of 03543162. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 1998, it's largest shareholder is premier lasertube ltd with a 100% stake. Redhall Engineering Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Redhall Engineering Services Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDHALL ENGINEERING SERVICES LIMITED group structure

Redhall Engineering Services Limited has no subsidiary companies.

Ultimate parent company

STEELSTOCK UK LIMITED

03402140

PREMIER LASERTUBE LTD

08420616

2 parents

REDHALL ENGINEERING SERVICES LIMITED

03543162

REDHALL ENGINEERING SERVICES LIMITED Shareholders

premier lasertube ltd

100%

Redhall Engineering Services Limited currently has 5 directors. The longest serving directors include Mr Martin Hardy (Apr 1998) and Mr David Winn (Apr 1998).

officer	country	age	start	end	role
Mr Martin Hardy		56 years	Apr 1998	-	Director
Mr David Winn		56 years	Apr 1998	-	Director
Mr Martin Clarke	England	64 years	Nov 2018	-	Director
Mr Ian Harding		69 years	Dec 2018	-	Director
Mr James Read	England	41 years	Apr 2023	-	Director

EXPORT

Redhall Engineering Services Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £161.9 thousand. According to their latest financial statements, Redhall Engineering Services Limited has 21 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,939,701	2,103,284	3,744,205	1,161,103	2,749,076	1,178,049	1,706,973	3,529,674	3,320,674	2,875,916	2,073,364	3,236,403	2,644,501	1,886,033
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,797,920	1,489,799	2,659,687	818,329	1,936,408	815,696	1,173,800	2,425,853	2,283,050	2,005,603	1,448,098	2,255,426	1,827,896	1,303,785
Gross Profit	1,141,781	613,485	1,084,517	342,774	812,668	362,353	533,173	1,103,821	1,037,623	870,314	625,266	980,977	816,605	582,248
Admin Expenses	1,919,909	435,799	777,746	420,928	1,515,594	941,441	251,309	891,555	841,055	848,857	526,296	818,239	721,356	-882,466
Operating Profit	-778,128	177,686	306,771	-78,154	-702,926	-579,088	281,864	212,266	196,568	21,457	98,970	162,738	95,249	1,464,714
Interest Payable	0	3,348	3,026	0	0	2,039	2,916	994	0	0	0	0	0	0
Interest Receivable	3,300	1,391	173	70	3,947	5,807	2,567	2,946	2,297	2,989	3,389	3,381	3,091	1,338
Pre-Tax Profit	-774,828	175,728	303,917	-78,084	-698,979	-575,320	281,515	214,218	198,865	24,445	102,359	166,119	98,340	1,466,053
Tax	0	-33,388	-57,744	0	0	0	-56,303	-42,843	-41,762	-5,622	-24,566	-43,191	-27,535	-410,495
Profit After Tax	-774,828	142,340	246,173	-78,084	-698,979	-575,320	225,212	171,374	157,103	18,823	77,793	122,928	70,805	1,055,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-774,828	142,340	246,173	-78,084	-698,979	-575,320	225,212	171,374	157,103	18,823	77,793	122,928	70,805	1,055,558
Employee Costs	801,021	794,523	775,984	744,972	579,961	700,920	856,367	975,352	894,429	789,575	531,886	857,523	710,279	550,960
Number Of Employees	21	22	22	21	17	21	26	30	28	25	17	28	24	19
EBITDA*	-754,878	198,730	329,262	-55,965	-683,526	-558,324	298,405	225,429	207,806	34,304	117,725	185,787	121,290	1,493,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	84,206	113,524	46,568	67,309	43,235	47,297	68,061	46,285	34,501	18,195	25,892	37,008	51,845	58,761
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	200,000	200,000	200,000	200,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	190,639	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,206	113,524	46,568	257,948	43,235	47,297	268,061	246,285	234,501	218,195	25,892	37,008	51,845	58,761
Stock & work in progress	57,734	101,930	144,199	50,578	61,031	101,495	324,672	269,046	131,503	292,477	141,154	162,691	148,536	150,826
Trade Debtors	1,448,414	564,811	1,217,643	205,601	1,064,506	213,625	330,827	1,115,489	1,022,845	745,376	621,324	911,105	714,468	509,255
Group Debtors	0	655,701	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	750	10	11,032	29,203	19,883	89,839	34,255	19,942	0	0	0	0	0	0
Cash	20,780	134,531	236,281	108,772	32,096	1,020,447	1,302,286	750,917	427,402	491,343	704,160	651,625	700,932	535,393
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,527,678	1,456,983	1,609,155	394,154	1,177,516	1,425,406	1,992,040	2,155,394	1,581,750	1,529,196	1,466,638	1,725,421	1,563,936	1,195,474
total assets	1,611,884	1,570,507	1,655,723	652,102	1,220,751	1,472,703	2,260,101	2,401,679	1,816,251	1,747,391	1,492,530	1,762,429	1,615,781	1,254,235
Bank overdraft	0	0	0	0	0	0	62,723	30,588	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	131,062	232,497	453,011	59,256	79,611	82,759	78,856	160,116	306,450	398,215	160,993	504,622	484,023	192,995
Group/Directors Accounts	862,935	0	0	0	400,766	0	0	0	76	76	38	38	38	38
other short term finances	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
other current liabilities	434,989	401,284	309,116	44,633	114,077	64,668	204,889	527,306	0	0	0	0	0	0
total current liabilities	1,428,986	633,781	762,127	103,889	594,454	147,427	346,468	718,010	306,526	398,291	161,031	504,660	484,061	193,033
loans	0	0	99,210	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
Accruals and Deferred Income	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
provisions	21,000	0	0	0	0	0	13,037	8,285	5,715	2,193	3,415	7,478	4,357	4,644
total long term liabilities	21,000	0	99,210	0	0	0	13,037	8,285	5,715	2,193	3,415	7,478	4,357	4,644
total liabilities	1,449,986	633,781	861,337	103,889	594,454	147,427	359,505	726,295	312,241	400,484	164,446	512,138	488,418	197,677
net assets	161,898	936,726	794,386	548,213	626,297	1,325,276	1,900,596	1,675,384	1,504,010	1,346,907	1,328,084	1,250,291	1,127,363	1,056,558
total shareholders funds	161,898	936,726	794,386	548,213	626,297	1,325,276	1,900,596	1,675,384	1,504,010	1,346,907	1,328,084	1,250,291	1,127,363	1,056,558

	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	-778,128	177,686	306,771	-78,154	-702,926	-579,088	281,864	212,266	196,568	21,457	98,970	162,738	95,249	1,464,714
Depreciation	23,250	21,044	22,491	22,189	19,400	20,764	16,541	13,163	11,238	12,847	18,755	23,049	26,041	28,792
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-33,388	-57,744	0	0	0	-56,303	-42,843	-41,762	-5,622	-24,566	-43,191	-27,535	-410,495
Stock	-44,196	-42,269	93,621	-10,453	-40,464	-223,177	55,626	137,543	-160,974	151,323	-21,537	14,155	-2,290	150,826
Debtors	228,642	-8,153	803,232	-658,946	780,925	-61,618	-770,349	112,586	277,469	124,052	-289,781	196,637	205,213	509,255
Creditors	-101,435	-220,514	393,755	-20,355	-3,148	3,903	-81,260	-146,334	-91,765	237,222	-343,629	20,599	291,028	192,995
Accruals and Deferred Income	33,705	92,168	264,483	-69,444	49,409	-140,221	-322,417	527,306	0	0	0	0	0	0
Deferred Taxes & Provisions	21,000	0	0	0	0	-13,037	4,752	2,570	3,522	-1,222	-4,063	3,121	-287	4,644
Cash flow from operations	-986,054	87,418	32,903	523,635	-1,377,726	-422,884	557,900	315,999	-38,694	-10,693	56,785	-44,476	181,573	620,569
Investing Activities
capital expenditure	6,068	-88,000	-1,750	-46,263	-15,338	0	-38,317	-24,947	-27,544	-5,150	-7,639	-8,212	-19,125	-87,553
Change in Investments	0	0	0	0	0	-200,000	0	0	0	200,000	0	0	0	0
cash flow from investments	6,068	-88,000	-1,750	-46,263	-15,338	200,000	-38,317	-24,947	-27,544	-205,150	-7,639	-8,212	-19,125	-87,553
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	862,935	0	0	-400,766	400,766	0	0	-76	0	38	0	0	0	38
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-99,210	99,210	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	3,300	-1,957	-2,853	70	3,947	3,768	-349	1,952	2,297	2,989	3,389	3,381	3,091	1,338
cash flow from financing	866,235	-101,167	96,357	-400,696	404,713	3,768	-349	1,876	2,297	3,027	3,389	3,381	3,091	2,376
cash and cash equivalents
cash	-113,751	-101,750	127,509	76,676	-988,351	-281,839	551,369	323,515	-63,941	-212,817	52,535	-49,307	165,539	535,393
overdraft	0	0	0	0	0	-62,723	32,135	30,588	0	0	0	0	0	0
change in cash	-113,751	-101,750	127,509	76,676	-988,351	-219,116	519,234	292,927	-63,941	-212,817	52,535	-49,307	165,539	535,393

P&L

March 2023

turnover

3.9m

+87%

operating profit

-778.1k

gross margin

29%

-0.64%

turnover

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

Balance Sheet

March 2023

net assets

161.9k

-0.83%

total assets

1.6m

+0.03%

cash

20.8k

-0.85%

net assets

Total assets minus all liabilities

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company number

03543162

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

April 1998

age

accounts

Small Company

ultimate parent company

STEELSTOCK UK LIMITED

previous names

N/A

incorporated

address

the mill house anstey mill lane, alton, hants, GU34 2YA

last accounts submitted

March 2023

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.

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redhall engineering services limited Company Information

redhall engineering services limited Estimated Valuation

redhall engineering services limited Estimated Valuation

redhall engineering services limited Estimated Valuation

Redhall Engineering Services Limited AI Business Plan

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