redditch concrete limited
redditch concrete limited Company Information
Company Number
03697525
Registered Address
bardon hall, copt oak road, markfield, leicestershire, LE67 9PJ
Industry
Non-trading company
Telephone
01527892098
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aggregate industries uk limited 100%
redditch concrete limited Estimated Valuation
Pomanda estimates the enterprise value of REDDITCH CONCRETE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
redditch concrete limited Estimated Valuation
Pomanda estimates the enterprise value of REDDITCH CONCRETE LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
redditch concrete limited Estimated Valuation
Pomanda estimates the enterprise value of REDDITCH CONCRETE LIMITED at £0 based on Net Assets of £-651k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redditch Concrete Limited Overview
Redditch Concrete Limited is a dissolved company that was located in leicestershire, LE67 9PJ with a Companies House number of 03697525. It operated in the non-trading company sector, SIC Code 74990. Founded in January 1999, it's largest shareholder was aggregate industries uk limited with a 100% stake. The last turnover for Redditch Concrete Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Redditch Concrete Limited Health Check
There is insufficient data available to calculate a health check for Redditch Concrete Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Redditch Concrete Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redditch Concrete Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Redditch Concrete Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Redditch Concrete Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Redditch Concrete Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Redditch Concrete Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Redditch Concrete Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redditch Concrete Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redditch Concrete Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redditch Concrete Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redditch Concrete Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Redditch Concrete Limited
- - Industry AVG
REDDITCH CONCRETE LIMITED financials
Redditch Concrete Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£651 thousand. According to their latest financial statements, we estimate that Redditch Concrete Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,139,000 | 1,439,000 | 1,581,000 | 1,582,000 | 1,662,000 | 1,346,000 | 1,366,000 | 1,132,000 | 1,324,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,305,000 | 1,521,000 | 1,600,000 | 1,552,000 | 1,680,000 | 1,272,000 | 1,324,000 | 1,139,000 | 1,160,000 | |||||
| Gross Profit | -166,000 | -82,000 | -19,000 | 30,000 | -18,000 | 74,000 | 42,000 | -7,000 | 164,000 | |||||
| Admin Expenses | 55,000 | 52,000 | 40,000 | 84,000 | 45,000 | 74,000 | 51,000 | 54,000 | 216,000 | |||||
| Operating Profit | -221,000 | -134,000 | -59,000 | -54,000 | -63,000 | 0 | -9,000 | -61,000 | -52,000 | |||||
| Interest Payable | 0 | 6,000 | 6,000 | 6,000 | 5,000 | 50,000 | 5,000 | 7,000 | 7,000 | |||||
| Interest Receivable | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -197,000 | -140,000 | -65,000 | -60,000 | -68,000 | -5,000 | -14,000 | -68,000 | -59,000 | |||||
| Tax | 33,000 | -7,000 | 0 | -3,000 | 11,000 | 1,000 | 3,000 | 11,000 | 11,000 | |||||
| Profit After Tax | -164,000 | -147,000 | -65,000 | -63,000 | -57,000 | -4,000 | -11,000 | -57,000 | -48,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -164,000 | -147,000 | -65,000 | -63,000 | -57,000 | -4,000 | -11,000 | -57,000 | -48,000 | |||||
| Employee Costs | 45,000 | 49,000 | 49,000 | 41,000 | 33,000 | 36,000 | 29,000 | 31,000 | 30,000 | |||||
| Number Of Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | -216,000 | -127,000 | -51,000 | -47,000 | -56,000 | 8,000 | -1,000 | -53,000 | -48,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 54,000 | 61,000 | 69,000 | 76,000 | 83,000 | 91,000 | 99,000 | 107,000 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 54,000 | 61,000 | 69,000 | 76,000 | 83,000 | 91,000 | 99,000 | 107,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 39,000 | 19,000 | 29,000 | 29,000 | 17,000 | 16,000 | 2,000 | 4,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 250,000 | 221,000 | 171,000 | 176,000 | 189,000 | 245,000 | 163,000 | 130,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,000 | 0 | 6,000 | 10,000 | 105,000 | 71,000 | 20,000 | 128,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 65,000 | 7,000 | 42,000 | 42,000 | 39,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 302,000 | 62,000 | 140,000 | 137,000 | 162,000 | 10,000 | 267,000 | 225,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 596,000 | 305,000 | 349,000 | 417,000 | 480,000 | 384,000 | 494,000 | 526,000 | 0 | 0 |
| total assets | 0 | 0 | 0 | 0 | 650,000 | 366,000 | 418,000 | 493,000 | 563,000 | 475,000 | 593,000 | 633,000 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 37,000 | 35,000 | 61,000 | 47,000 | 24,000 | 24,000 | 237,000 | 310,000 | 0 | 0 |
| Group/Directors Accounts | 651,000 | 651,000 | 651,000 | 651,000 | 1,058,000 | 473,000 | 604,000 | 643,000 | 344,000 | 242,000 | 143,000 | 64,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 35,000 | 38,000 | 28,000 | 15,000 | 19,000 | 29,000 | 22,000 | 11,000 | 0 | 0 |
| total current liabilities | 651,000 | 651,000 | 651,000 | 651,000 | 1,130,000 | 546,000 | 693,000 | 705,000 | 387,000 | 295,000 | 402,000 | 385,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 | 0 | 320,000 | 320,000 | 320,000 | 320,000 | 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 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | 11,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 7,000 | 160,000 | 0 | 0 | 331,000 | 331,000 | 331,000 | 331,000 | 0 | 0 |
| total liabilities | 651,000 | 651,000 | 651,000 | 651,000 | 1,137,000 | 706,000 | 693,000 | 705,000 | 718,000 | 626,000 | 733,000 | 716,000 | 0 | 0 |
| net assets | -651,000 | -651,000 | -651,000 | -651,000 | -487,000 | -340,000 | -275,000 | -212,000 | -155,000 | -151,000 | -140,000 | -83,000 | 0 | 0 |
| total shareholders funds | -651,000 | -651,000 | -651,000 | -651,000 | -487,000 | -340,000 | -275,000 | -212,000 | -155,000 | -151,000 | -140,000 | -83,000 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -221,000 | -134,000 | -59,000 | -54,000 | -63,000 | 0 | -9,000 | -61,000 | -52,000 | |||||
| Depreciation | 0 | 0 | 0 | 5,000 | 7,000 | 8,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 4,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 33,000 | -7,000 | 0 | -3,000 | 11,000 | 1,000 | 3,000 | 11,000 | 11,000 | |||||
| Stock | 0 | 0 | 0 | -39,000 | 20,000 | -10,000 | 0 | 12,000 | 1,000 | 14,000 | -2,000 | 4,000 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -255,000 | 31,000 | 44,000 | -71,000 | -50,000 | -57,000 | 133,000 | -72,000 | 297,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -37,000 | 2,000 | -26,000 | 14,000 | 23,000 | 0 | -213,000 | -73,000 | 310,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -35,000 | -3,000 | 10,000 | 13,000 | -4,000 | -10,000 | 7,000 | 11,000 | 11,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 | -11,000 | 0 | 0 | 0 | 11,000 | 0 | 0 |
| Cash flow from operations | 32,000 | -179,000 | -101,000 | 48,000 | 1,000 | 55,000 | -351,000 | -30,000 | -6,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -9,000 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -9,000 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -407,000 | 585,000 | -131,000 | -39,000 | 299,000 | 102,000 | 99,000 | 79,000 | 64,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -160,000 | 160,000 | 0 | -320,000 | 0 | 0 | 0 | 320,000 | 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 | ||||||||||||||
| interest | 24,000 | -6,000 | -6,000 | -6,000 | -5,000 | -50,000 | -5,000 | -7,000 | -7,000 | |||||
| cash flow from financing | -383,000 | 419,000 | 23,000 | -45,000 | -26,000 | 52,000 | 94,000 | 72,000 | 342,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -302,000 | 240,000 | -78,000 | 3,000 | -25,000 | 152,000 | -257,000 | 42,000 | 225,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -302,000 | 240,000 | -78,000 | 3,000 | -25,000 | 152,000 | -257,000 | 42,000 | 225,000 | 0 | 0 |
redditch concrete limited Credit Report and Business Information
Redditch Concrete Limited Competitor Analysis
Perform a competitor analysis for redditch concrete limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE67 area or any other competitors across 12 key performance metrics.
redditch concrete limited Ownership
REDDITCH CONCRETE LIMITED group structure
Redditch Concrete Limited has no subsidiary companies.
Ultimate parent company
LAFARGEHOLCIM LTD
#0053030
2 parents
REDDITCH CONCRETE LIMITED
03697525
redditch concrete limited directors
Redditch Concrete Limited currently has 2 directors. The longest serving directors include Mr Phillip Norah (Jan 2021) and Mr Garrath Lyons (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Norah | England | 43 years | Jan 2021 | - | Director |
| Mr Garrath Lyons | England | 43 years | Jan 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-651k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
redditch concrete limited company details
company number
03697525
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1999
age
25
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
cotswold studios limited (December 2009)
lionroar ltd (September 1999)
last accounts submitted
December 2022
address
bardon hall, copt oak road, markfield, leicestershire, LE67 9PJ
accountant
-
auditor
-
redditch concrete limited Charges & Mortgages
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 redditch concrete limited.
redditch concrete limited Companies House Filings - See Documents
| date | description | view/download |
|---|
