Red Giant Projects Limited

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red giant projects limited Company Information

Live

MatureMicroRapid

Company Number

04147497

Next Accounts

Sep 2025

Industry

Media representation

Directors

Ian Bond

Martin Sharrocks

Shareholders

martin sharrocks

ian bond

Group Structure

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Contact

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

Website

rglondon.co.uk

red giant projects limited Estimated Valuation

£164k

Pomanda estimates the enterprise value of RED GIANT PROJECTS LIMITED at £164k based on a Turnover of £454.3k and 0.36x industry multiple (adjusted for size and gross margin).

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Red Giant Projects Limited is a live company located in surrey, KT10 9FQ with a Companies House number of 04147497. It operates in the media representation services sector, SIC Code 73120. Founded in January 2001, it's largest shareholder is martin sharrocks with a 50% stake. Red Giant Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £454.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Red Giant Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £454.3k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (12%)

EXPORT

Red Giant Projects Limited's latest turnover from December 2023 is estimated at £454.3 thousand and the company has net assets of £80.1 thousand. According to their latest financial statements, Red Giant Projects Limited has 2 employees 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	454,290	477,107	543,675	195,279	200,169	325,350	349,513	621,013	524,342	465,951	581,982	510,338	578,561	476,702	471,901
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	334,763	351,145	392,769	142,575	149,112	235,696	233,080	224,652	146,923	179,947	223,512	230,028	206,860	163,938	107,591
Gross Profit	119,527	125,961	150,906	52,703	51,058	89,654	116,433	396,361	377,419	286,004	358,470	280,310	371,701	312,764	364,310
Admin Expenses	154,680	56,040	94,090	148,805	14,583	121,615	122,274	326,315	328,234	304,220	327,698	330,421	367,032	331,206	319,168
Operating Profit	-35,153	69,921	56,816	-96,102	36,475	-31,961	-5,841	70,046	49,185	-18,216	30,772	-50,111	4,669	-18,442	45,142
Interest Payable	0	0	26	25	0	0	0	375	297	339	231	220	131	56	94
Interest Receivable	0	0	100	89	427	250	441	80	37	43	18	21	10	16	16
Pre-Tax Profit	-35,153	69,921	56,890	-96,038	36,902	-31,711	-5,400	69,751	48,925	-18,512	30,559	-50,310	4,548	-18,482	45,064
Tax	0	-13,285	-10,809	0	-7,011	0	0	-14,730	-9,108	182	-3,500	3,000	-2,602	3,020	-11,218
Profit After Tax	-35,153	56,636	46,081	-96,038	29,891	-31,711	-5,400	55,021	39,817	-18,330	27,059	-47,310	1,946	-15,462	33,846
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,153	56,636	46,081	-96,038	29,891	-31,711	-5,400	55,021	39,817	-18,330	27,059	-47,310	1,946	-15,462	33,846
Employee Costs	140,108	141,667	193,670	162,694	167,322	226,000	210,893	211,806	199,867	100,976	101,175	99,268	146,821	99,665	0
Number Of Employees	2	2	3	3	3	4	4	4	4	2	2	2	3	2	0
EBITDA*	-35,153	69,921	59,417	-92,794	39,172	-29,560	-4,631	72,282	51,438	-16,680	34,484	-44,302	11,811	-12,794	49,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	6,988	4,998	3,028	5,669	7,633	5,792	4,578	4,284	4,964	2,732	6,500	5,598	10,253	9,361	6,548
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	2,892	2,472	2,472	2,472	0	0
Total Fixed Assets	6,988	4,998	3,028	5,669	7,633	5,792	4,578	4,284	4,964	5,624	8,972	8,070	12,725	9,361	6,548
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	182,855	208,466	231,150	67,952	58,314	107,064	125,181	63,045	95,028	63,497	99,617	44,070	158,212	53,707	50,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,013	10,646	9,502	24,628	17,992	19,163	19,181	23,096	28,513	26,625	23,045	37,657	26,414	31,979	14,804
Cash	0	0	0	80,075	98,104	15,797	50,828	125,598	33,143	14,889	3,920	47,430	3,149	53,414	117,429
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,868	219,112	240,652	172,655	174,410	142,024	195,190	211,739	156,684	105,011	126,582	129,157	187,775	139,100	182,308
total assets	200,856	224,110	243,680	178,324	182,043	147,816	199,768	216,023	161,648	110,635	135,554	137,227	200,500	148,461	188,856
Bank overdraft	0	0	0	833	0	0	0	0	0	0	2,671	0	1,001	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,637	69,238	136,037	15,252	36,317	31,698	35,732	26,024	42,643	39,566	51,194	89,263	73,418	47,801	32,755
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	100,484	37,100	37,383	53,590	74,153	58,180	50,061	42,351	35,685	66,492	43,017	65,996
total current liabilities	98,637	69,238	136,037	116,569	73,417	69,081	89,322	100,177	100,823	89,627	96,216	124,948	140,911	90,818	98,751
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	5,500	13,000	12,000	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,667	26,667	37,074	49,167	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	22,167	39,667	49,074	49,167	0	0	0	0	0	0	0	0	0	0	0
total liabilities	120,804	108,905	185,111	165,736	73,417	69,081	89,322	100,177	100,823	89,627	96,216	124,948	140,911	90,818	98,751
net assets	80,052	115,205	58,569	12,588	108,626	78,735	110,446	115,846	60,825	21,008	39,338	12,279	59,589	57,643	90,105
total shareholders funds	80,052	115,205	58,569	12,588	108,626	78,735	110,446	115,846	60,825	21,008	39,338	12,279	59,589	57,643	90,105

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-35,153	69,921	56,816	-96,102	36,475	-31,961	-5,841	70,046	49,185	-18,216	30,772	-50,111	4,669	-18,442	45,142
Depreciation	0	0	2,601	3,308	2,697	2,401	1,210	2,236	2,253	1,536	3,712	5,809	7,142	5,648	4,789
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,285	-10,809	0	-7,011	0	0	-14,730	-9,108	182	-3,500	3,000	-2,602	3,020	-11,218
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,244	-21,540	148,072	16,274	-49,921	-18,135	58,221	-37,400	30,527	-32,120	40,935	-102,899	101,412	20,807	64,879
Creditors	29,399	-66,799	120,785	-21,065	4,619	-4,034	9,708	-16,619	3,077	-11,628	-38,069	15,845	25,617	15,046	32,755
Accruals and Deferred Income	-7,500	1,000	-88,484	63,384	-283	-16,207	-20,563	15,973	8,119	7,710	6,666	-30,807	23,475	-22,979	65,996
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,990	12,377	-67,163	-66,749	86,418	-31,666	-73,707	94,306	22,999	11,704	-41,354	46,635	-43,111	-38,514	72,585
Investing Activities
capital expenditure	-1,990	-1,970	40	-1,344	-4,538	-3,615	-1,504	-1,556	-4,485	2,232	-4,614	-1,154	-8,034	-8,461	-11,337
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,990	-1,970	40	-1,344	-4,538	-3,615	-1,504	-1,556	-4,485	2,232	-4,614	-1,154	-8,034	-8,461	-11,337
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	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	-10,000	-10,407	-12,093	49,167	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	-17,000	56,259
interest	0	0	74	64	427	250	441	-295	-260	-296	-213	-199	-121	-40	-78
cash flow from financing	-10,000	-10,407	-12,119	49,231	427	250	441	-295	-260	-296	-213	-199	-121	-17,040	56,181
cash and cash equivalents
cash	0	0	-80,075	-18,029	82,307	-35,031	-74,770	92,455	18,254	10,969	-43,510	44,281	-50,265	-64,015	117,429
overdraft	0	0	-833	833	0	0	0	0	0	-2,671	2,671	-1,001	1,001	0	0
change in cash	0	0	-79,242	-18,862	82,307	-35,031	-74,770	92,455	18,254	13,640	-46,181	45,282	-51,266	-64,015	117,429

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED GIANT PROJECTS LIMITED group structure

Red Giant Projects Limited has no subsidiary companies.

Ultimate parent company

RED GIANT PROJECTS LIMITED

04147497

RED GIANT PROJECTS LIMITED Shareholders

martin sharrocks	50%
ian bond	50%

Red Giant Projects Limited currently has 2 directors. The longest serving directors include Mr Ian Bond (Jan 2001) and Mr Martin Sharrocks (Jan 2001).

officer	country	age	start	end	role
Mr Ian Bond		61 years	Jan 2001	-	Director
Mr Martin Sharrocks		55 years	Jan 2001	-	Director

P&L

December 2023

turnover

454.3k

-5%

operating profit

-35.2k

gross margin

26.4%

-0.34%

turnover

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

Balance Sheet

December 2023

net assets

80.1k

-0.31%

total assets

200.9k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04147497

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

albany house claremont lane, esher, surrey, KT10 9FQ

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 giant projects limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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red giant projects limited Company Information

red giant projects limited Estimated Valuation

red giant projects limited Estimated Valuation

red giant projects limited Estimated Valuation

Red Giant Projects Limited Overview

Red Giant Projects Limited Health Check

RED GIANT PROJECTS LIMITED financials

red giant projects limited Credit Report and Business Information

Red Giant Projects Limited Competitor Analysis

red giant projects limited Ownership

red giant projects limited directors

red giant projects limited company details

red giant projects limited Charges & Mortgages

red giant projects limited Capital Raised & Share Issues BETA

red giant projects limited Companies House Filings - See Documents