redwaters construction limited
redwaters construction limited Company Information
Company Number
03879727
Website
www.redwaters.co.ukRegistered Address
chaddock lane, worsley, manchester, M28 1DL
Industry
Development of building projects
Telephone
01942877600
Next Accounts Due
December 2025
Group Structure
View All
Directors
Sean McCaul24 Years
Shareholders
redwaters estates ltd 100%
redwaters construction limited Estimated Valuation
Pomanda estimates the enterprise value of REDWATERS CONSTRUCTION LIMITED at £143.9k based on a Turnover of £294.7k and 0.49x industry multiple (adjusted for size and gross margin).
redwaters construction limited Estimated Valuation
Pomanda estimates the enterprise value of REDWATERS CONSTRUCTION LIMITED at £0 based on an EBITDA of £-330 and a 3.71x industry multiple (adjusted for size and gross margin).
redwaters construction limited Estimated Valuation
Pomanda estimates the enterprise value of REDWATERS CONSTRUCTION LIMITED at £0 based on Net Assets of £-2.3k and 1.49x industry multiple (adjusted for liquidity).
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Redwaters Construction Limited Overview
Redwaters Construction Limited is a live company located in manchester, M28 1DL with a Companies House number of 03879727. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1999, it's largest shareholder is redwaters estates ltd with a 100% stake. Redwaters Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £294.7k with rapid growth in recent years.
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Redwaters Construction Limited Health Check
Pomanda's financial health check has awarded Redwaters Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £294.7k, make it smaller than the average company (£2.4m)
- Redwaters Construction Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.5%)
- Redwaters Construction Limited
5.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Redwaters Construction Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8%)
- Redwaters Construction Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Redwaters Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Redwaters Construction Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £294.7k, this is equally as efficient (£294.7k)
- Redwaters Construction Limited
£294.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redwaters Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redwaters Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redwaters Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redwaters Construction Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Redwaters Construction Limited
- - Industry AVG
REDWATERS CONSTRUCTION LIMITED financials
Redwaters Construction Limited's latest turnover from March 2024 is estimated at £294.7 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Redwaters Construction 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 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 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 | 7,908 | 7,908 |
| Group Debtors | 0 | 0 | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,702 | 19,327 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,610 | 27,235 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,610 | 27,235 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 330 | 0 | 276 | 276 | 0 | 0 | 0 | 0 | 406,603 | 406,249 | 405,907 | 405,583 | 431,881 | 432,211 |
| Group/Directors Accounts | 1,972 | 1,312 | 1,312 | 760 | 484 | 404,962 | 404,578 | 404,578 | 404,212 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 330 | 330 | 300 | 276 | 3,159 | 3,147 | 3,147 | 2,763 | 2,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,302 | 1,972 | 1,612 | 1,312 | 3,919 | 408,109 | 407,725 | 407,341 | 406,969 | 406,603 | 406,249 | 405,907 | 405,583 | 431,881 | 432,211 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,302 | 1,972 | 1,612 | 1,312 | 3,919 | 408,109 | 407,725 | 407,341 | 406,969 | 406,603 | 406,249 | 405,907 | 405,583 | 431,881 | 432,211 |
| net assets | -2,302 | -1,972 | -1,612 | -1,312 | -3,919 | -408,109 | -407,725 | -407,341 | -406,969 | -406,603 | -406,249 | -405,907 | -405,583 | -405,271 | -404,976 |
| total shareholders funds | -2,302 | -1,972 | -1,612 | -1,312 | -3,919 | -408,109 | -407,725 | -407,341 | -406,969 | -406,603 | -406,249 | -405,907 | -405,583 | -405,271 | -404,976 |
| Mar 2024 | Mar 2023 | Mar 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 | |||||||||||||||
| Depreciation | 0 | 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 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,908 | 0 | 7,908 |
| Creditors | -330 | 330 | -276 | 0 | 276 | 0 | 0 | 0 | -406,603 | 354 | 342 | 324 | -26,298 | -330 | 432,211 |
| Accruals and Deferred Income | 0 | 30 | 24 | -2,883 | 12 | 0 | 384 | 6 | 2,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 660 | 0 | 552 | 276 | -404,478 | 384 | 0 | 366 | 404,212 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,702 | -625 | 19,327 |
| overdraft | 0 | 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 | -18,702 | -625 | 19,327 |
redwaters construction limited Credit Report and Business Information
Redwaters Construction Limited Competitor Analysis
Perform a competitor analysis for redwaters construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.
redwaters construction limited Ownership
REDWATERS CONSTRUCTION LIMITED group structure
Redwaters Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
REDWATERS CONSTRUCTION LIMITED
03879727
redwaters construction limited directors
Redwaters Construction Limited currently has 1 director, Mr Sean McCaul serving since Nov 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean McCaul | United Kingdom | 58 years | Nov 1999 | - | Director |
P&L
March 2024turnover
294.7k
+158%
operating profit
-330
0%
gross margin
26.2%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.3k
+0.17%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
redwaters construction limited company details
company number
03879727
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
redwaters estates limited (February 2000)
accountant
-
auditor
-
address
chaddock lane, worsley, manchester, M28 1DL
Bank
-
Legal Advisor
-
redwaters construction 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 4 charges/mortgages relating to redwaters construction limited. Currently there are 4 open charges and 0 have been satisfied in the past.
redwaters construction limited Companies House Filings - See Documents
| date | description | view/download |
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