redoubt close management limited
redoubt close management limited Company Information
Company Number
03784159
Next Accounts
Dec 2025
Directors
Shareholders
mr bradley neil mays
mr graham gordon evans
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
portmill house portmill lane, hitchin, SG5 1DJ
Website
-redoubt close management limited Estimated Valuation
Pomanda estimates the enterprise value of REDOUBT CLOSE MANAGEMENT LIMITED at £437 based on a Turnover of £176 and 2.48x industry multiple (adjusted for size and gross margin).
redoubt close management limited Estimated Valuation
Pomanda estimates the enterprise value of REDOUBT CLOSE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.85x industry multiple (adjusted for size and gross margin).
redoubt close management limited Estimated Valuation
Pomanda estimates the enterprise value of REDOUBT CLOSE MANAGEMENT LIMITED at £54 based on Net Assets of £31 and 1.75x industry multiple (adjusted for liquidity).
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Redoubt Close Management Limited Overview
Redoubt Close Management Limited is a live company located in hitchin, SG5 1DJ with a Companies House number of 03784159. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is mr bradley neil mays with a 3.2% stake. Redoubt Close Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £176.5 with healthy growth in recent years.
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Redoubt Close Management Limited Health Check
Pomanda's financial health check has awarded Redoubt Close Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £176.5, make it smaller than the average company (£918.1k)
- Redoubt Close Management Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.9%)
- Redoubt Close Management Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Redoubt Close Management Limited
75.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Redoubt Close Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Redoubt Close Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Redoubt Close Management Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.5, this is less efficient (£177.7k)
- Redoubt Close Management Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Redoubt Close Management Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redoubt Close Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redoubt Close Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redoubt Close Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Redoubt Close Management Limited
- - Industry AVG
REDOUBT CLOSE MANAGEMENT LIMITED financials
Redoubt Close Management Limited's latest turnover from March 2024 is estimated at £177 and the company has net assets of £31. According to their latest financial statements, we estimate that Redoubt Close Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 31 | 31 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31 | 31 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 6,775 | 6,930 | 4,843 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 89,401 | 87,442 | 58,225 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 96,176 | 94,372 | 63,068 | ||||
| total assets | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 96,176 | 94,372 | 63,068 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,235 | 17,108 | 14,900 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 11,235 | 17,108 | 14,900 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,235 | 17,108 | 14,900 | ||||||||||||
| net assets | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 84,941 | 77,264 | 48,168 | ||
| total shareholders funds | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 84,941 | 77,264 | 48,168 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 31 | -6,775 | -155 | 6,930 | 4,843 | ||||||||||
| Creditors | -11,235 | -5,873 | 17,108 | 14,900 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -31 | 31 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -89,401 | 1,959 | 87,442 | 58,225 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -89,401 | 1,959 | 87,442 | 58,225 |
redoubt close management limited Credit Report and Business Information
Redoubt Close Management Limited Competitor Analysis
Perform a competitor analysis for redoubt close management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
redoubt close management limited Ownership
REDOUBT CLOSE MANAGEMENT LIMITED group structure
Redoubt Close Management Limited has no subsidiary companies.
Ultimate parent company
REDOUBT CLOSE MANAGEMENT LIMITED
03784159
redoubt close management limited directors
Redoubt Close Management Limited currently has 1 director, Mr Richard Grievson serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Grievson | 75 years | Mar 2010 | - | Director |
P&L
March 2024turnover
176.5
+11%
operating profit
0
0%
gross margin
34.7%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31
0%
total assets
31
0%
cash
0
0%
net assets
Total assets minus all liabilities
redoubt close management limited company details
company number
03784159
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
portmill house portmill lane, hitchin, SG5 1DJ
Bank
-
Legal Advisor
-
redoubt close management 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 redoubt close management limited.
redoubt close management 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 REDOUBT CLOSE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
redoubt close management limited Companies House Filings - See Documents
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