red rose investments (tamworth) limited
red rose investments (tamworth) limited Company Information
Company Number
03732127
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Shareholders
richard bourton
anthony raymond sanders
Group Structure
View All
Contact
Registered Address
9-11 stratford road, shirley, solihull, B90 3LU
Website
http://brakspear.co.ukred rose investments (tamworth) limited Estimated Valuation
Pomanda estimates the enterprise value of RED ROSE INVESTMENTS (TAMWORTH) LIMITED at £961.6k based on a Turnover of £312.3k and 3.08x industry multiple (adjusted for size and gross margin).
red rose investments (tamworth) limited Estimated Valuation
Pomanda estimates the enterprise value of RED ROSE INVESTMENTS (TAMWORTH) LIMITED at £26.7k based on an EBITDA of £3.9k and a 6.85x industry multiple (adjusted for size and gross margin).
red rose investments (tamworth) limited Estimated Valuation
Pomanda estimates the enterprise value of RED ROSE INVESTMENTS (TAMWORTH) LIMITED at £209.3k based on Net Assets of £124.7k and 1.68x industry multiple (adjusted for liquidity).
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Red Rose Investments (tamworth) Limited Overview
Red Rose Investments (tamworth) Limited is a live company located in solihull, B90 3LU with a Companies House number of 03732127. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1999, it's largest shareholder is richard bourton with a 50% stake. Red Rose Investments (tamworth) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £312.3k with high growth in recent years.
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Red Rose Investments (tamworth) Limited Health Check
Pomanda's financial health check has awarded Red Rose Investments (Tamworth) Limited a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £312.3k, make it smaller than the average company (£668.6k)
- Red Rose Investments (tamworth) Limited
£668.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.8%)
- Red Rose Investments (tamworth) Limited
2.8% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Red Rose Investments (tamworth) Limited
70.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (19.9%)
- Red Rose Investments (tamworth) Limited
19.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Red Rose Investments (tamworth) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Red Rose Investments (tamworth) Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£156.1k)
- Red Rose Investments (tamworth) Limited
£156.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Red Rose Investments (tamworth) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Rose Investments (tamworth) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Rose Investments (tamworth) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Red Rose Investments (tamworth) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (61.9%)
49.7% - Red Rose Investments (tamworth) Limited
61.9% - Industry AVG
RED ROSE INVESTMENTS (TAMWORTH) LIMITED financials
Red Rose Investments (Tamworth) Limited's latest turnover from August 2023 is estimated at £312.3 thousand and the company has net assets of £124.7 thousand. According to their latest financial statements, Red Rose Investments (Tamworth) Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 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 | 0 | 0 | 0 | 532,595 | 1,646,960 | 1,650,172 | 1,646,629 | 1,650,484 | 1,533,774 | 1,614,315 | 1,589,713 | 1,566,376 | 1,494,654 | 1,512,516 | 1,278,242 |
| 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 | 0 | 0 | 0 | 532,595 | 1,646,960 | 1,650,172 | 1,646,629 | 1,650,484 | 1,533,774 | 1,614,315 | 1,589,713 | 1,566,376 | 1,494,654 | 1,512,516 | 1,278,242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 12,203 | 505,586 | 764,472 | 724,206 | 651,405 | 821,040 | 663,628 | 614,911 | 119,208 | 88,290 | 84,954 | 68,870 |
| Group Debtors | 244,600 | 241,600 | 241,600 | 180,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 86,814 | 410 | 496,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,111 | 459,981 | 400,741 | 342,489 |
| Cash | 3,355 | 5,230 | 6,416 | 28,059 | 2,093 | 5,611 | 3,180 | 716 | 1,264 | 1,807 | 2,333 | 212,275 | 282 | 201 | 9,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 247,955 | 333,644 | 248,426 | 717,754 | 507,679 | 770,083 | 727,386 | 652,121 | 822,304 | 665,435 | 617,244 | 691,594 | 548,553 | 485,896 | 420,915 |
| total assets | 247,955 | 333,644 | 248,426 | 1,250,349 | 2,154,639 | 2,420,255 | 2,374,015 | 2,302,605 | 2,356,078 | 2,279,750 | 2,206,957 | 2,257,970 | 2,043,207 | 1,998,412 | 1,699,157 |
| Bank overdraft | 2,400 | 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 | 27,885 | 26,432 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 14,388 | 158,910 | 122,505 | 68,798 | 59,418 | 98,748 | 245,574 | 174,290 | 208,209 | 212,497 | 310,849 | 183,344 |
| 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 | 18,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,101 | 157,646 | 193,139 | 152,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,501 | 157,646 | 193,139 | 185,665 | 158,910 | 122,505 | 68,798 | 59,418 | 98,748 | 273,459 | 200,722 | 208,209 | 212,497 | 310,849 | 183,344 |
| loans | 46,800 | 50,000 | 50,000 | 50,000 | 0 | 0 | 800,824 | 738,788 | 762,347 | 633,684 | 661,560 | 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 | 726,251 | 767,108 | 0 | 0 | 0 | 0 | 0 | 713,500 | 502,500 | 330,000 | 330,000 |
| provisions | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 558 |
| total long term liabilities | 46,800 | 50,000 | 50,000 | 55,000 | 731,251 | 772,108 | 803,824 | 738,788 | 762,347 | 633,684 | 661,560 | 713,500 | 502,500 | 330,471 | 330,558 |
| total liabilities | 123,301 | 207,646 | 243,139 | 240,665 | 890,161 | 894,613 | 872,622 | 798,206 | 861,095 | 907,143 | 862,282 | 921,709 | 714,997 | 641,320 | 513,902 |
| net assets | 124,654 | 125,998 | 5,287 | 1,009,684 | 1,264,478 | 1,525,642 | 1,501,393 | 1,504,399 | 1,494,983 | 1,372,607 | 1,344,675 | 1,336,261 | 1,328,210 | 1,357,092 | 1,185,255 |
| total shareholders funds | 124,654 | 125,998 | 5,287 | 1,009,684 | 1,264,478 | 1,525,642 | 1,501,393 | 1,504,399 | 1,494,983 | 1,372,607 | 1,344,675 | 1,336,261 | 1,328,210 | 1,357,092 | 1,185,255 |
| Aug 2023 | Aug 2022 | Aug 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 3,805 | 3,212 | 3,732 | 3,855 | 4,536 | 5,337 | 3,926 | 4,385 | 5,123 | 5,453 | 17,357 | 1,072 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,814 | 86,404 | -447,685 | 184,109 | -258,886 | 40,266 | 72,801 | -169,635 | 157,412 | 48,717 | 135,592 | -68,952 | 62,576 | 74,336 | 411,359 |
| Creditors | 0 | 0 | -14,388 | -144,522 | 36,405 | 53,707 | 9,380 | -39,330 | -146,826 | 71,284 | -33,919 | -4,288 | -98,352 | 127,505 | 183,344 |
| Accruals and Deferred Income | -83,545 | -35,493 | 40,485 | 152,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -5,000 | 0 | 0 | 2,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | -471 | -87 | 558 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,885 | 1,453 | 26,432 | 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 | -3,200 | 0 | 0 | 50,000 | 0 | -800,824 | 62,036 | -23,559 | 128,663 | -27,876 | 661,560 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -18,623 | 18,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -726,251 | -40,857 | 767,108 | 0 | 0 | 0 | 0 | -713,500 | 211,000 | 172,500 | 0 | 330,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,875 | -1,186 | -21,643 | 25,966 | -3,518 | 2,431 | 2,464 | -548 | -543 | -526 | -209,942 | 211,993 | 81 | -9,355 | 9,556 |
| overdraft | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,275 | -1,186 | -21,643 | 25,966 | -3,518 | 2,431 | 2,464 | -548 | -543 | -526 | -209,942 | 211,993 | 81 | -9,355 | 9,556 |
red rose investments (tamworth) limited Credit Report and Business Information
Red Rose Investments (tamworth) Limited Competitor Analysis
Perform a competitor analysis for red rose investments (tamworth) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
red rose investments (tamworth) limited Ownership
RED ROSE INVESTMENTS (TAMWORTH) LIMITED group structure
Red Rose Investments (Tamworth) Limited has no subsidiary companies.
Ultimate parent company
RED ROSE INVESTMENTS (TAMWORTH) LIMITED
03732127
red rose investments (tamworth) limited directors
Red Rose Investments (Tamworth) Limited currently has 2 directors. The longest serving directors include Mr Richard Bourton (Mar 1999) and Mr Anthony Sanders (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bourton | England | 74 years | Mar 1999 | - | Director |
| Mr Anthony Sanders | 74 years | Mar 2011 | - | Director |
P&L
August 2023turnover
312.3k
+8%
operating profit
3.9k
0%
gross margin
70.7%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
124.7k
-0.01%
total assets
248k
-0.26%
cash
3.4k
-0.36%
net assets
Total assets minus all liabilities
red rose investments (tamworth) limited company details
company number
03732127
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
red rose taverns limited (July 2002)
accountant
-
auditor
-
address
9-11 stratford road, shirley, solihull, B90 3LU
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
red rose investments (tamworth) 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 found 11 charges/mortgages relating to red rose investments (tamworth) limited. Currently there are 2 open charges and 9 have been satisfied in the past.
red rose investments (tamworth) limited Capital Raised & Share Issues BETA
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 RED ROSE INVESTMENTS (TAMWORTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
red rose investments (tamworth) limited Companies House Filings - See Documents
| date | description | view/download |
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