Red Insight Limited

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red insight limited Company Information

Live

MatureMicro

Company Number

04081960

Website

https://www.redinsight.com

Registered Address

965 weston road, slough, berkshire, SL1 4HR

Industry

Activities of head offices

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Avtar Brar17 Years

Shareholders

avtar brar 100%

red insight limited Estimated Valuation

£22.5k

Pomanda estimates the enterprise value of RED INSIGHT LIMITED at £22.5k based on a Turnover of £41.8k and 0.54x industry multiple (adjusted for size and gross margin).

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Red Insight Limited is a live company located in berkshire, SL1 4HR with a Companies House number of 04081960. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2000, it's largest shareholder is avtar brar with a 100% stake. Red Insight Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.8k with unknown growth in recent years.

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Pomanda's financial health check has awarded Red Insight Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

5 Weak

Size

annual sales of £41.8k, make it smaller than the average company (£22.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Red Insight Limited's latest turnover from December 2023 is estimated at £41.8 thousand and the company has net assets of £412. According to their latest financial statements, Red Insight Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	41,849	52,469	0	0	0	55,214	203,031	643,257	835,379	931,826	1,138,753	1,096,100	1,051,820	989,641	1,305,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,930	42,387	0	0	0	44,947	164,944	520,788	680,136	766,928	943,672	908,847	869,773	814,154	891,113
Gross Profit	7,920	10,082	0	0	0	10,266	38,087	122,469	155,243	164,898	195,081	187,253	182,047	175,487	414,487
Admin Expenses	7,920	8,903	30	11	49,599	102,359	86,592	146,341	151,970	208,557	179,180	147,399	146,328	187,985	394,641
Operating Profit	0	1,179	-30	-11	-49,599	-92,093	-48,505	-23,872	3,273	-43,659	15,901	39,854	35,719	-12,498	19,846
Interest Payable	0	0	0	0	0	0	937	901	0	0	0	0	0	4,139	9,081
Interest Receivable	0	56	30	11	6	9	3	0	45	51	38	35	140	244	0
Pre-Tax Profit	0	1,235	0	0	-49,593	-92,084	-49,439	-24,773	3,318	-43,608	15,939	39,889	35,859	-16,393	10,765
Tax	0	-235	0	0	0	0	0	0	-663	0	-3,666	-9,573	-9,323	0	766
Profit After Tax	0	1,000	0	0	-49,593	-92,084	-49,439	-24,773	2,654	-43,608	12,273	30,316	26,536	-16,393	11,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	1,000	0	0	-49,593	-92,084	-49,439	-24,773	2,654	-43,608	12,273	30,316	26,536	-16,393	11,531
Employee Costs	48,020	45,701	0	0	0	40,316	39,334	113,945	106,748	139,510	138,189	136,197	134,697	133,639	0
Number Of Employees	1	1	0	0	0	1	1	3	3	4	4	4	4	4	0
EBITDA*	0	1,179	-30	-11	-49,599	-92,093	-48,505	-23,872	16,782	-27,686	24,859	48,724	47,399	-1,414	34,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	58,284	66,428	51,497	60,106	77,459	81,194	85,904
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98,497
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	58,284	66,428	51,497	60,106	77,459	81,194	184,401
Stock & work in progress	0	0	0	0	0	0	0	0	69,197	77,462	76,264	80,372	67,950	67,944	62,236
Trade Debtors	698	5,558	0	0	0	0	92,084	186,435	307,428	320,917	418,657	365,030	365,414	324,471	128,284
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	58,982	49,237	130,486	0	0	0	0	0	0	37,113
Cash	0	0	3,182	20,786	412	1,137	1,137	0	0	17,899	2,555	12,780	1,219	54,801	42,886
misc current assets	0	0	0	0	0	0	191	0	0	0	0	0	0	0	0
total current assets	698	5,558	3,182	20,786	412	60,119	142,649	316,921	376,625	416,278	497,476	458,182	434,583	447,216	270,519
total assets	698	5,558	3,182	20,786	412	60,119	142,649	316,921	434,909	482,706	548,973	518,288	512,042	528,410	454,920
Bank overdraft	0	0	0	0	0	0	0	3,287	0	0	0	0	0	0	122,812
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	286	5,146	0	0	0	560	560	80,543	112,289	166,241	142,890	210,712	193,021	193,686	70,965
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,293
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	0	0	2,770	20,374	0	9,554	0	16,032	0	0	0	0	0	0	31,771
total current liabilities	286	5,146	2,770	20,374	0	10,114	560	99,862	112,289	166,241	142,890	210,712	193,021	193,686	245,841
loans	0	0	0	0	0	0	0	25,531	0	0	0	0	0	0	4,556
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	106,319	102,818	148,828	62,594	104,355	146,594	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	25,531	106,319	102,818	148,828	62,594	104,355	146,594	4,556
total liabilities	286	5,146	2,770	20,374	0	10,114	560	125,393	218,608	269,059	291,718	273,306	297,376	340,280	250,397
net assets	412	412	412	412	412	50,005	142,089	191,528	216,301	213,647	257,255	244,982	214,666	188,130	204,523
total shareholders funds	412	412	412	412	412	50,005	142,089	191,528	216,301	213,647	257,255	244,982	214,666	188,130	204,523

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	1,179	-30	-11	-49,599	-92,093	-48,505	-23,872	3,273	-43,659	15,901	39,854	35,719	-12,498	19,846
Depreciation	0	0	0	0	0	0	0	0	13,509	15,973	8,958	8,870	11,680	11,084	14,938
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-235	0	0	0	0	0	0	-663	0	-3,666	-9,573	-9,323	0	766
Stock	0	0	0	0	0	0	0	-69,197	-8,265	1,198	-4,108	12,422	6	5,708	62,236
Debtors	-4,860	5,558	0	0	-58,982	-82,339	-175,600	9,493	-13,489	-97,740	53,627	-384	40,943	159,074	165,397
Creditors	-4,860	5,146	0	0	-560	0	-79,983	-31,746	-53,952	23,351	-67,822	17,691	-665	122,721	70,965
Accruals and Deferred Income	0	-2,770	-17,604	20,374	-9,554	9,554	-16,032	16,032	0	0	0	0	0	-31,771	31,771
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-2,238	-17,634	20,363	-731	-200	31,080	20,118	-16,079	92,207	-96,148	44,804	-3,538	-75,246	-89,347
Investing Activities
capital expenditure	0	0	0	0	0	0	0	58,284	-5,365	-30,904	-349	8,483	-7,945	92,123	-199,339
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	58,284	-5,365	-30,904	-349	8,483	-7,945	92,123	-199,339
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,293	20,293
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	-25,531	25,531	0	0	0	0	0	-4,556	4,556
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	-106,319	3,501	-46,010	86,234	-41,761	-42,239	146,594	0
share issue	0	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	192,992
interest	0	56	30	11	6	9	-934	-901	45	51	38	35	140	-3,895	-9,081
cash flow from financing	0	-944	30	11	6	9	-26,465	-81,689	3,546	-45,959	86,272	-41,726	-42,099	117,850	208,760
cash and cash equivalents
cash	0	-3,182	-17,604	20,374	-725	0	1,137	0	-17,899	15,344	-10,225	11,561	-53,582	11,915	42,886
overdraft	0	0	0	0	0	0	-3,287	3,287	0	0	0	0	0	-122,812	122,812
change in cash	0	-3,182	-17,604	20,374	-725	0	4,424	-3,287	-17,899	15,344	-10,225	11,561	-53,582	134,727	-79,926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED INSIGHT LIMITED group structure

Red Insight Limited has no subsidiary companies.

Ultimate parent company

RED INSIGHT LIMITED

04081960

RED INSIGHT LIMITED Shareholders

avtar brar

100%

Red Insight Limited currently has 1 director, Mr Avtar Brar serving since Oct 2007.

officer	country	age	start	end	role
Mr Avtar Brar	United Kingdom	37 years	Oct 2007	-	Director

P&L

December 2023

turnover

41.8k

-20%

operating profit

gross margin

19%

-1.51%

turnover

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

Balance Sheet

December 2023

net assets

412

total assets

698

-0.87%

cash

net assets

Total assets minus all liabilities

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company number

04081960

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2000

ultimate parent company

None

previous names

whitestar organisation limited (February 2001)

address

965 weston road, slough, berkshire, SL1 4HR

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 6 charges/mortgages relating to red insight limited. Currently there are 5 open charges and 1 have been satisfied in the past.

red insight limited Company Information

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red insight limited Estimated Valuation

red insight limited Estimated Valuation

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