Redpine Properties Limited

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redpine properties limited Company Information

Company Number

04018522

Next Accounts

Mar 2025

Directors

Richard Abel

Catharina Lindstrom Abel

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Shareholders

catharina b.l abel

richard abel

Group Structure

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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

parkwood house, sandy lane, abbots leigh, bristol, BS8 3SF

Website

redpine properties limited Estimated Valuation

£426.8k

Pomanda estimates the enterprise value of REDPINE PROPERTIES LIMITED at £426.8k based on an EBITDA of £94.1k and a 4.54x industry multiple (adjusted for size and gross margin).

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Redpine Properties Limited is a live company located in bristol, BS8 3SF with a Companies House number of 04018522. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2000, it's largest shareholder is catharina b.l abel with a 50.6% stake. Redpine Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Redpine Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £127.3k, make it smaller than the average company (£833.4k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.3%)

EXPORT

Redpine Properties Limited's latest turnover from June 2023 is estimated at £127.3 thousand and the company has net assets of £143.7 thousand. According to their latest financial statements, Redpine Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	127,332	208,740	232,550	287,948	266,611	328,078	935,186	906,596	19,958	99,870	8,353	221,765	78,348	82,877
Other Income Or Grants
Cost Of Sales	90,779	149,155	170,853	213,509	193,818	234,878	665,347	640,987	14,600	75,479	6,389	167,761	1,464	3,726
Gross Profit	36,553	59,585	61,698	74,439	72,793	93,200	269,839	265,609	5,358	24,391	1,964	54,004	76,884	79,151
Admin Expenses	-57,532	50,679	53,639	68,066	70,661	85,638	206,276	184,341	-56,876	-25,991	-30,560	22,756	50,538	44,603
Operating Profit	94,085	8,906	8,059	6,373	2,132	7,562	63,563	81,268	62,234	50,382	32,524	31,248	26,346	34,548
Interest Payable							29,645	61,661	61,660	61,659	30,830	31,508	63,017	31,508
Interest Receivable							2	123	168	191	146	12
Pre-Tax Profit	94,085	8,906	8,059	6,373	2,132	7,562	33,920	19,730	743	-11,086	1,840	-248	26,346	34,548
Tax	-23,521	-1,692	-1,531	-1,211	-405	-1,437	-6,445	-3,946	-148		-423		-5,572	-7,315
Profit After Tax	70,564	7,214	6,528	5,162	1,727	6,125	27,475	15,784	594	-11,086	1,417	-248	20,774	27,233
Dividends Paid													42,300
Retained Profit	70,564	7,214	6,528	5,162	1,727	6,125	27,475	15,784	594	-11,086	1,417	-248	-21,526	27,233
Employee Costs	134,151	135,272	94,689	100,045	100,608	97,882	91,785	96,315	31,134	30,981	29,698	28,972	28,727	29,235
Number Of Employees	4	4	3	3	3	3	3	3	1	1	1	1	1	1
EBITDA*	94,085	8,906	8,059	6,373	2,132	7,562	63,563	81,268	62,234	50,382	32,524	31,248	26,533	34,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,868,668	1,672,547	941,170	925,994	925,564	921,364	921,364	921,364	916,051	916,051	916,051	916,051	910,424	910,611
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,868,668	1,672,547	941,170	925,994	925,564	921,364	921,364	921,364	916,051	916,051	916,051	916,051	910,424	910,611
Stock & work in progress
Trade Debtors	5,785	50,782	80,747	91,257	78,760	103,015	240,021	228,797	3,918	24,752	1,112	55,450	122,600	1,960
Group Debtors
Misc Debtors														120,644
Cash								1,360	47,865	19,476	57,019	1,386	3,445	13,834
misc current assets
total current assets	5,785	50,782	80,747	91,257	78,760	103,015	240,021	230,157	51,783	44,228	58,131	56,836	126,045	136,438
total assets	1,874,453	1,723,329	1,021,917	1,017,251	1,004,324	1,024,379	1,161,385	1,151,521	967,834	960,279	974,182	972,887	1,036,469	1,047,049
Bank overdraft
Bank loan
Trade Creditors	167,335	72,023	1,837	9,228	1,463	23,245	166,376	183,906	16,003	9,062	11,879	12,001	54,455	7,092
Group/Directors Accounts														23,811
other short term finances
hp & lease commitments
other current liabilities														9,616
total current liabilities	167,335	72,023	1,837	9,228	1,463	23,245	166,376	183,906	16,003	9,062	11,879	12,001	54,455	40,519
loans								948,627	948,627	948,607	948,607		969,487	969,487
hp & lease commitments
Accruals and Deferred Income	11,308	30,820	5,529
other liabilities	1,552,108	1,547,348	948,627	948,627	948,627	948,627	948,627					948,607
provisions
total long term liabilities	1,563,416	1,578,168	954,156	948,627	948,627	948,627	948,627	948,627	948,627	948,607	948,607	948,607	969,487	969,487
total liabilities	1,730,751	1,650,191	955,993	957,855	950,090	971,872	1,115,003	1,132,533	964,630	957,669	960,486	960,608	1,023,942	1,010,006
net assets	143,702	73,138	65,924	59,396	54,234	52,507	46,382	18,988	3,204	2,610	13,696	12,279	12,527	37,043
total shareholders funds	143,702	73,138	65,924	59,396	54,234	52,507	46,382	18,988	3,204	2,610	13,696	12,279	12,527	37,043

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	94,085	8,906	8,059	6,373	2,132	7,562	63,563	81,268	62,234	50,382	32,524	31,248	26,346	34,548
Depreciation													187	234
Amortisation
Tax	-23,521	-1,692	-1,531	-1,211	-405	-1,437	-6,445	-3,946	-148		-423		-5,572	-7,315
Stock
Debtors	-44,997	-29,965	-10,510	12,497	-24,255	-137,006	11,224	224,879	-20,834	23,640	-54,338	-67,150	-4	122,604
Creditors	95,312	70,186	-7,391	7,765	-21,782	-143,131	-17,530	167,903	6,941	-2,817	-122	-42,454	47,363	7,092
Accruals and Deferred Income	-19,512	25,291	5,529										-9,616	9,616
Deferred Taxes & Provisions
Cash flow from operations	191,361	132,656	15,176	430	4,200		28,364	20,346	89,861	23,925	86,317	55,944	58,712	-78,429
Investing Activities
capital expenditure	-196,121	-731,377	-15,176	-430	-4,200			-5,313				-5,627		-910,845
Change in Investments
cash flow from investments	-196,121	-731,377	-15,176	-430	-4,200			-5,313				-5,627		-910,845
Financing Activities
Bank loans
Group/Directors Accounts													-23,811	23,811
Other Short Term Loans
Long term loans							-948,627		20		948,607	-969,487		969,487
Hire Purchase and Lease Commitments
other long term liabilities	4,760	598,721					948,627				-948,607	948,607
share issue							-81						-2,990	9,810
interest							-29,643	-61,538	-61,492	-61,468	-30,684	-31,496	-63,017	-31,508
cash flow from financing	4,760	598,721					-29,724	-61,538	-61,472	-61,468	-30,684	-52,376	-89,818	971,600
cash and cash equivalents
cash							-1,360	-46,505	28,389	-37,543	55,633	-2,059	-10,389	13,834
overdraft
change in cash							-1,360	-46,505	28,389	-37,543	55,633	-2,059	-10,389	13,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDPINE PROPERTIES LIMITED group structure

Redpine Properties Limited has no subsidiary companies.

Ultimate parent company

REDPINE PROPERTIES LIMITED

04018522

REDPINE PROPERTIES LIMITED Shareholders

catharina b.l abel	50.62%
richard abel	49.38%

Redpine Properties Limited currently has 3 directors. The longest serving directors include Mr Richard Abel (Sep 2000) and Mrs Catharina Lindstrom Abel (Sep 2000).

officer	country	age	start	end	role
Mr Richard Abel	United Kingdom	59 years	Sep 2000	-	Director
Mrs Catharina Lindstrom Abel		62 years	Sep 2000	-	Director
Mr Charles Abel		26 years	Mar 2017	-	Director

P&L

June 2023

turnover

127.3k

-39%

operating profit

94.1k

gross margin

28.8%

+0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

143.7k

+0.96%

total assets

1.9m

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

04018522

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.

68100 - Buying and selling of own real estate

incorporation date

June 2000

ultimate parent company

None

previous names

N/A

address

parkwood house, sandy lane, abbots leigh, bristol, BS8 3SF

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 16 charges/mortgages relating to redpine properties limited. Currently there are 12 open charges and 4 have been satisfied in the past.

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.

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redpine properties limited Company Information

redpine properties limited Estimated Valuation

redpine properties limited Estimated Valuation

redpine properties limited Estimated Valuation

Redpine Properties Limited Overview

Redpine Properties Limited Health Check

REDPINE PROPERTIES LIMITED financials

redpine properties limited Credit Report and Business Information

Redpine Properties Limited Competitor Analysis

redpine properties limited Ownership

redpine properties limited directors

redpine properties limited company details

redpine properties limited Charges & Mortgages

redpine properties limited Capital Raised & Share Issues BETA

redpine properties limited Companies House Filings - See Documents