redmill properties limited
redmill properties limited Company Information
Company Number
03835898
Website
https://www.pmbh.comRegistered Address
17 cresswells mead, maidenhead, SL6 2YP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Directors
Peter Beckwith25 Years
Shareholders
pmb (europe) ltd 100%
redmill properties limited Estimated Valuation
Pomanda estimates the enterprise value of REDMILL PROPERTIES LIMITED at £50.6k based on a Turnover of £89.7k and 0.56x industry multiple (adjusted for size and gross margin).
redmill properties limited Estimated Valuation
Pomanda estimates the enterprise value of REDMILL PROPERTIES LIMITED at £0 based on an EBITDA of £-4.5k and a 4.31x industry multiple (adjusted for size and gross margin).
redmill properties limited Estimated Valuation
Pomanda estimates the enterprise value of REDMILL PROPERTIES LIMITED at £27.8m based on Net Assets of £10.8m and 2.57x industry multiple (adjusted for liquidity).
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Redmill Properties Limited Overview
Redmill Properties Limited is a live company located in maidenhead, SL6 2YP with a Companies House number of 03835898. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is pmb (europe) ltd with a 100% stake. Redmill Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.7k with unknown growth in recent years.
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Redmill Properties Limited Health Check
Pomanda's financial health check has awarded Redmill Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£3.3m)
- Redmill Properties Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redmill Properties Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Redmill Properties Limited
38.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6.5%)
- Redmill Properties Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Redmill Properties Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Redmill Properties Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is less efficient (£145.4k)
- Redmill Properties Limited
£145.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redmill Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (34 days)
- Redmill Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redmill Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redmill Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (62.5%)
0.9% - Redmill Properties Limited
62.5% - Industry AVG
REDMILL PROPERTIES LIMITED financials
Redmill Properties Limited's latest turnover from January 2023 is estimated at £89.7 thousand and the company has net assets of £10.8 million. According to their latest financial statements, Redmill Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -900 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -900 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -900 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -900 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||||||
| EBITDA* | -900 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3,428,975 | 0 | 0 | 0 | 0 | 0 | 0 | 2,953,000 | 3,833,000 | 5,497,034 | 5,497,034 | 5,497,034 |
| Debtors (Due After 1 year) | 10,035,698 | 10,035,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 881 | 881 | 881 | 881 |
| Total Fixed Assets | 10,035,698 | 10,035,698 | 3,428,975 | 0 | 0 | 0 | 0 | 0 | 0 | 2,953,881 | 3,833,881 | 5,497,915 | 5,497,915 | 5,497,915 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 896,699 | 896,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 896,699 | 896,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 10,932,397 | 10,932,397 | 3,428,975 | 0 | 0 | 0 | 0 | 0 | 0 | 2,953,881 | 3,833,881 | 5,497,915 | 5,497,915 | 5,497,915 |
| 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 | 4,500 | 0 | 1,680 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,200 | 28,000 |
| Group/Directors Accounts | 0 | 0 | 2,191,218 | 2,191,218 | 0 | 2,633,691 | 2,633,691 | 2,633,691 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 2,633,691 | 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 | 89,709 | 89,709 | 445,433 | 447,113 | 0 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,209 | 89,709 | 2,638,331 | 2,638,331 | 2,634,595 | 2,633,695 | 2,633,695 | 2,633,695 | 0 | 0 | 0 | 0 | 18,200 | 28,000 |
| loans | 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 |
| 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 | 2,633,691 | 2,695,267 | 2,695,267 | 2,695,267 | 2,676,882 | 2,676,882 |
| provisions | 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 | 0 | 2,633,691 | 2,695,267 | 2,695,267 | 2,695,267 | 2,676,882 | 2,676,882 |
| total liabilities | 94,209 | 89,709 | 2,638,331 | 2,638,331 | 2,634,595 | 2,633,695 | 2,633,695 | 2,633,695 | 2,633,691 | 2,695,267 | 2,695,267 | 2,695,267 | 2,695,082 | 2,704,882 |
| net assets | 10,838,188 | 10,842,688 | 790,644 | -2,638,331 | -2,634,595 | -2,633,695 | -2,633,695 | -2,633,695 | -2,633,691 | 258,614 | 1,138,614 | 2,802,648 | 2,802,833 | 2,793,033 |
| total shareholders funds | 10,838,188 | 10,842,688 | 790,644 | -2,638,331 | -2,634,595 | -2,633,695 | -2,633,695 | -2,633,695 | -2,633,691 | 258,614 | 1,138,614 | 2,802,648 | 2,802,833 | 2,793,033 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -900 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 10,932,397 | 0 | 0 | 0 | 0 | 0 | 0 | -881 | 0 | 0 | 0 | 0 | 881 |
| Creditors | 4,500 | -1,680 | 1,680 | -900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | -18,200 | -9,800 | 28,000 |
| Accruals and Deferred Income | 0 | -355,724 | -1,680 | 447,113 | -4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -3,428,975 | 3,428,975 | 0 | 0 | 0 | 0 | 0 | -2,953,000 | -880,000 | -1,664,034 | 0 | 0 | 5,497,034 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,191,218 | 0 | 2,191,218 | -2,633,691 | 0 | 0 | 2,633,691 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -2,633,691 | 2,633,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -2,633,691 | -61,576 | 0 | 0 | 18,385 | 0 | 2,676,882 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
redmill properties limited Credit Report and Business Information
Redmill Properties Limited Competitor Analysis
Perform a competitor analysis for redmill properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
redmill properties limited Ownership
REDMILL PROPERTIES LIMITED group structure
Redmill Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
REDMILL PROPERTIES LIMITED
03835898
redmill properties limited directors
Redmill Properties Limited currently has 1 director, Mr Peter Beckwith serving since Oct 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Beckwith | 79 years | Oct 1999 | - | Director |
P&L
January 2023turnover
89.7k
-32%
operating profit
-4.5k
0%
gross margin
38.9%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
10.8m
0%
total assets
10.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
redmill properties limited company details
company number
03835898
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
17 cresswells mead, maidenhead, SL6 2YP
Bank
-
Legal Advisor
-
redmill properties 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 redmill properties limited.
redmill properties limited Companies House Filings - See Documents
| date | description | view/download |
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