redford estates ltd
redford estates ltd Company Information
Company Number
04212866
Next Accounts
Feb 2026
Shareholders
stephen ralph rogers
zoe willis
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
3 north star boulevard, greenhithe, kent, DA9 9UG
Website
-redford estates ltd Estimated Valuation
Pomanda estimates the enterprise value of REDFORD ESTATES LTD at £25.3k based on a Turnover of £6.2k and 4.06x industry multiple (adjusted for size and gross margin).
redford estates ltd Estimated Valuation
Pomanda estimates the enterprise value of REDFORD ESTATES LTD at £0 based on an EBITDA of £-6.9k and a 7.05x industry multiple (adjusted for size and gross margin).
redford estates ltd Estimated Valuation
Pomanda estimates the enterprise value of REDFORD ESTATES LTD at £2.4m based on Net Assets of £1.3m and 1.79x industry multiple (adjusted for liquidity).
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Redford Estates Ltd Overview
Redford Estates Ltd is a live company located in kent, DA9 9UG with a Companies House number of 04212866. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2001, it's largest shareholder is stephen ralph rogers with a 50% stake. Redford Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £6.2k with declining growth in recent years.
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Redford Estates Ltd Health Check
Pomanda's financial health check has awarded Redford Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£1.3m)
- Redford Estates Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.3%)
- Redford Estates Ltd
6.3% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Redford Estates Ltd
60% - Industry AVG
Profitability
an operating margin of -111% make it less profitable than the average company (18%)
- Redford Estates Ltd
18% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Redford Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Redford Estates Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£175.5k)
- Redford Estates Ltd
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (17 days)
- Redford Estates Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (40 days)
- Redford Estates Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redford Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Redford Estates Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (70%)
13.1% - Redford Estates Ltd
70% - Industry AVG
REDFORD ESTATES LTD financials
Redford Estates Ltd's latest turnover from May 2024 is estimated at £6.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Redford Estates Ltd has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,841,000 | 1,841,000 | 1,819,000 | 1,801,000 | 1,853,000 | 930,440 | 930,440 | 930,440 | 930,440 | 930,440 | 930,440 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,546,000 | 1,546,000 | 1,546,000 | 1,546,000 | 1,841,000 | 1,841,000 | 1,819,000 | 1,801,000 | 1,853,000 | 930,440 | 930,440 | 930,440 | 930,440 | 930,440 | 930,440 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 391 | 425 | 949 | 1,477 | 1,579 | 2,222 | 1,148 | 131 | 239 | 235 | 167 | 184 | 4,522 | 166 | 1,077 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 286 | 287 | |||||||||||||
| Cash | 5,256 | 7,595 | 10,925 | 271,065 | 5,438 | 9,292 | 14,858 | 5,478 | 9,906 | 5,114 | 2,685 | 6,962 | 19,429 | 10,649 | 29,989 |
| misc current assets | |||||||||||||||
| total current assets | 5,933 | 8,307 | 11,874 | 272,542 | 7,017 | 11,514 | 16,006 | 5,609 | 10,145 | 5,349 | 2,852 | 7,146 | 23,951 | 10,815 | 31,066 |
| total assets | 1,551,933 | 1,554,307 | 1,557,874 | 1,818,542 | 1,848,017 | 1,852,514 | 1,835,006 | 1,806,609 | 1,863,145 | 935,789 | 933,292 | 937,586 | 954,391 | 941,255 | 961,506 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 191 | 8,920 | 111,948 | 357,523 | 346,498 | 353,765 | 352,902 | 163,309 | 179,910 | 362,224 | 363,231 | 350,607 | 338,614 | 296,675 | 259,269 |
| Group/Directors Accounts | 170,655 | 160,807 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 123,185 | 110,253 | |||||||||||||
| total current liabilities | 123,376 | 119,173 | 111,948 | 357,523 | 346,498 | 353,765 | 352,902 | 333,964 | 340,717 | 362,224 | 363,231 | 350,607 | 338,614 | 296,675 | 259,269 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,575 | 31,505 | 71,545 | 124,385 | 175,551 | 248,685 | |||||||||
| provisions | 79,559 | 79,559 | 79,559 | 79,559 | 99,407 | 86,392 | 82,212 | 84,814 | 109,261 | ||||||
| total long term liabilities | 79,559 | 79,559 | 79,559 | 79,559 | 99,407 | 86,392 | 82,212 | 84,814 | 109,261 | 9,575 | 31,505 | 71,545 | 124,385 | 175,551 | 248,685 |
| total liabilities | 202,935 | 198,732 | 191,507 | 437,082 | 445,905 | 440,157 | 435,114 | 418,778 | 449,978 | 371,799 | 394,736 | 422,152 | 462,999 | 472,226 | 507,954 |
| net assets | 1,348,998 | 1,355,575 | 1,366,367 | 1,381,460 | 1,402,112 | 1,412,357 | 1,399,892 | 1,387,831 | 1,413,167 | 563,990 | 538,556 | 515,434 | 491,392 | 469,029 | 453,552 |
| total shareholders funds | 1,348,998 | 1,355,575 | 1,366,367 | 1,381,460 | 1,402,112 | 1,412,357 | 1,399,892 | 1,387,831 | 1,413,167 | 563,990 | 538,556 | 515,434 | 491,392 | 469,029 | 453,552 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -35 | -237 | -528 | -102 | -643 | 1,074 | 1,017 | -108 | 4 | 68 | -17 | -4,338 | 4,356 | -911 | 1,077 |
| Creditors | -8,729 | -103,028 | -245,575 | 11,025 | -7,267 | 863 | 189,593 | -16,601 | -182,314 | -1,007 | 12,624 | 11,993 | 41,939 | 37,406 | 259,269 |
| Accruals and Deferred Income | 12,932 | 110,253 | |||||||||||||
| Deferred Taxes & Provisions | -19,848 | 13,015 | 4,180 | -2,602 | -24,447 | 109,261 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -295,000 | 22,000 | 18,000 | -52,000 | 922,560 | 930,440 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -170,655 | 9,848 | 160,807 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,575 | -21,930 | -40,040 | -52,840 | -51,166 | -73,134 | 248,685 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,339 | -3,330 | -260,140 | 265,627 | -3,854 | -5,566 | 9,380 | -4,428 | 4,792 | 2,429 | -4,277 | -12,467 | 8,780 | -19,340 | 29,989 |
| overdraft | |||||||||||||||
| change in cash | -2,339 | -3,330 | -260,140 | 265,627 | -3,854 | -5,566 | 9,380 | -4,428 | 4,792 | 2,429 | -4,277 | -12,467 | 8,780 | -19,340 | 29,989 |
redford estates ltd Credit Report and Business Information
Redford Estates Ltd Competitor Analysis
Perform a competitor analysis for redford estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA9 area or any other competitors across 12 key performance metrics.
redford estates ltd Ownership
REDFORD ESTATES LTD group structure
Redford Estates Ltd has no subsidiary companies.
Ultimate parent company
REDFORD ESTATES LTD
04212866
redford estates ltd directors
Redford Estates Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Clement (May 2001) and Mr Stephen Rogers (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Clement | United Kingdom | 67 years | May 2001 | - | Director |
| Mr Stephen Rogers | United Kingdom | 60 years | May 2001 | - | Director |
P&L
May 2024turnover
6.2k
-56%
operating profit
-6.9k
0%
gross margin
60%
-12.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.3m
0%
total assets
1.6m
0%
cash
5.3k
-0.31%
net assets
Total assets minus all liabilities
redford estates ltd company details
company number
04212866
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
3 north star boulevard, greenhithe, kent, DA9 9UG
Bank
-
Legal Advisor
-
redford estates 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 found 8 charges/mortgages relating to redford estates ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
redford estates 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.
Click to start generating capital raising & share issue transactions for REDFORD ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
redford estates ltd Companies House Filings - See Documents
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