red industries (scotland) ltd

red industries (scotland) ltd Company Information

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Mature

Company Number

04062689

Industry

Treatment and disposal of hazardous waste

 

Treatment and disposal of non-hazardous waste

 
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Directors

Adam Share

Trevor Wilson

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Shareholders

red industries limited

Group Structure

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Contact

Registered Address

unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF

red industries (scotland) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RED INDUSTRIES (SCOTLAND) LTD at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

red industries (scotland) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RED INDUSTRIES (SCOTLAND) LTD at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).

red industries (scotland) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RED INDUSTRIES (SCOTLAND) LTD at £0 based on Net Assets of £0 and 2.28x industry multiple (adjusted for liquidity).

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Red Industries (scotland) Ltd Overview

Red Industries (scotland) Ltd is a live company located in burntwood, WS7 3GF with a Companies House number of 04062689. It operates in the dormant company sector, SIC Code 99999. Founded in August 2000, it's largest shareholder is red industries limited with a 100% stake. Red Industries (scotland) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Red Industries (scotland) Ltd Health Check

There is insufficient data available to calculate a health check for Red Industries (Scotland) Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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RED INDUSTRIES (SCOTLAND) LTD financials

EXPORTms excel logo

Red Industries (Scotland) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Red Industries (Scotland) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000027,92531,34600768,8091,142,7202,437,7321,851,0680
Other Income Or Grants000000000000000
Cost Of Sales00000023,97226,82700637,960886,8042,052,1971,535,7560
Gross Profit0000003,9534,51900130,849255,916385,535315,3120
Admin Expenses00003,911-237,13858,818138,8260-62,315236,643262,035413,300330,458-175,853
Operating Profit0000-3,911237,138-54,865-134,307062,315-105,794-6,119-27,765-15,146175,853
Interest Payable00000000007,6639,7528142,3381,591
Interest Receivable000000100340026330900
Pre-Tax Profit0000-3,911237,138-54,864-134,307062,654-113,457-15,845-28,248-17,394174,263
Tax00000-45,056000-13,157-22000-48,793
Profit After Tax0000-3,911192,082-54,864-134,307049,497-113,479-15,845-28,248-17,394125,469
Dividends Paid000000000000000
Retained Profit0000-3,911192,082-54,864-134,307049,497-113,479-15,845-28,248-17,394125,469
Employee Costs00000035,81234,56500194,756235,069257,854192,1540
Number Of Employees00000011001314860
EBITDA*0000-3,911237,138-54,865-134,307062,315-79,2389,324-12,7944,138190,968

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000080,00085,000200,00000200,000220,658223,952235,255235,896
Intangible Assets000000015,5910016,53748,83554,73260,62955,684
Investments & Other000000010000100100100100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000080,00085,000215,69100216,637269,593278,784295,984291,680
Stock & work in progress000000000000000
Trade Debtors0000000000115,355140,288447,112406,759294,550
Group Debtors0000000000208,250206,250000
Misc Debtors0000003763760010,55712,767000
Cash000000036700135,887235,44096,20535,969116
misc current assets000000000000000
total current assets00000037674300470,049594,745543,317442,728294,666
total assets0000080,00085,376216,43400686,686864,338822,101738,712586,346
Bank overdraft0000000000002,04820,89718,063
Bank loan000000000000000
Trade Creditors 0000006,5617,1870078,854187,268663,500518,903319,891
Group/Directors Accounts0000076,089266,746266,70800531,296505,479000
other short term finances0000000000000012,803
hp & lease commitments00000000000002,1913,286
other current liabilities0000002401200049,30730,883000
total current liabilities0000076,089273,547274,01500659,457723,630665,548541,991354,043
loans00000000000002,09618,093
hp & lease commitments000000000000002,191
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000002,09620,284
total liabilities0000076,089273,547274,01500659,457723,630665,548544,087374,327
net assets000003,911-188,171-57,5810027,229140,708156,553194,625212,019
total shareholders funds000003,911-188,171-57,5810027,229140,708156,553194,625212,019
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000-3,911237,138-54,865-134,307062,315-105,794-6,119-27,765-15,146175,853
Depreciation000000000020,6589,5469,07414,39412,176
Amortisation00000000005,8985,8975,8974,8902,939
Tax00000-45,056000-13,157-22000-48,793
Stock000000000000000
Debtors00000-37603760-334,162-25,143-87,80740,353112,209294,550
Creditors00000-6,561-6267,1870-78,854-108,414-476,232144,597199,012319,891
Accruals and Deferred Income00000-2401201200-49,30718,42430,883000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-3,911185,657-55,371-127,3760255,159-144,107-348,21891,45090,941167,516
Investing Activities
capital expenditure000080,0005,000130,591-215,5910216,53726,400-6,2522,229-23,588-306,695
Change in Investments000000-1001000-1000000100
cash flow from investments000080,0005,000130,691-215,6910216,63726,400-6,2522,229-23,588-306,795
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-76,089-190,65738266,7080-531,29625,817505,479000
Other Short Term Loans 0000000000000-12,80312,803
Long term loans000000000000-2,096-15,99718,093
Hire Purchase and Lease Commitments000000000000-2,191-3,2865,477
other long term liabilities000000000000000
share issue000000-75,72676,7260-76,72600-9,824086,550
interest000000100340-7,663-9,726-484-2,248-1,591
cash flow from financing0000-76,089-190,657-75,687343,4340-607,68218,154495,753-14,595-34,334121,332
cash and cash equivalents
cash000000-3673670-135,887-99,553139,23560,23635,853116
overdraft00000000000-2,048-18,8492,83418,063
change in cash000000-3673670-135,887-99,553141,28379,08533,019-17,947

red industries (scotland) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Red Industries (scotland) Ltd Competitor Analysis

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Perform a competitor analysis for red industries (scotland) ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in WS7 area or any other competitors across 12 key performance metrics.

red industries (scotland) ltd Ownership

RED INDUSTRIES (SCOTLAND) LTD group structure

Red Industries (Scotland) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

RED INDUSTRIES (SCOTLAND) LTD

04062689

RED INDUSTRIES (SCOTLAND) LTD Shareholders

red industries limited 100%

red industries (scotland) ltd directors

Red Industries (Scotland) Ltd currently has 4 directors. The longest serving directors include Mr Adam Share (Apr 2006) and Mr Trevor Wilson (May 2006).

officercountryagestartendrole
Mr Adam ShareEngland54 years Apr 2006- Director
Mr Trevor WilsonUnited Kingdom63 years May 2006- Director
Mr Jonathan ClewesEngland53 years Aug 2010- Director
Mr Stephen Lyon58 years Apr 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

red industries (scotland) ltd company details

company number

04062689

Type

Private limited with Share Capital

industry

38220 - Treatment and disposal of hazardous waste

38210 - Treatment and disposal of non-hazardous waste

38120 - Collection of hazardous waste

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

link scotland limited (September 2007)

bbm eight limited (December 2000)

accountant

-

auditor

-

address

unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF

Bank

-

Legal Advisor

-

red industries (scotland) ltd 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 red industries (scotland) ltd.

red industries (scotland) ltd 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.

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red industries (scotland) ltd Companies House Filings - See Documents

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