redpines ltd
redpines ltd Company Information
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
birkby house birkby lane, bailiff bridge, brighouse, west yorkshire, HD6 4JJ
Website
www.redpinesgroup.comredpines ltd Estimated Valuation
Pomanda estimates the enterprise value of REDPINES LTD at £108.7k based on a Turnover of £46.3k and 2.35x industry multiple (adjusted for size and gross margin).
redpines ltd Estimated Valuation
Pomanda estimates the enterprise value of REDPINES LTD at £0 based on an EBITDA of £-34.1k and a 4.65x industry multiple (adjusted for size and gross margin).
redpines ltd Estimated Valuation
Pomanda estimates the enterprise value of REDPINES LTD at £0 based on Net Assets of £-44.5k and 1.71x industry multiple (adjusted for liquidity).
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Redpines Ltd Overview
Redpines Ltd is a dissolved company that was located in brighouse, HD6 4JJ with a Companies House number of 04245217. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder was david nicholas kenyon with a 100% stake. The last turnover for Redpines Ltd was estimated at £46.3k.
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Redpines Ltd Health Check
Pomanda's financial health check has awarded Redpines Ltd a 1.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£662.1k)
- Redpines Ltd
£662.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.1%)
- Redpines Ltd
1.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.1%)
- Redpines Ltd
70.1% - Industry AVG
Profitability
an operating margin of -73.7% make it less profitable than the average company (35.5%)
- Redpines Ltd
35.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Redpines Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Redpines Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£134.3k)
- Redpines Ltd
£134.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redpines Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 477 days, this is slower than average (43 days)
- Redpines Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redpines Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redpines Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Redpines Ltd
- - Industry AVG
REDPINES LTD financials
Redpines Ltd's latest turnover from July 2021 is estimated at £46.3 thousand and the company has net assets of -£44.5 thousand. According to their latest financial statements, we estimate that Redpines Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 30,244 | 30,244 | 30,244 | 30,244 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 30,244 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 30,244 | 30,244 | 30,244 | 30,244 | 30,244 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,333 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,333 | 0 | 0 | 0 | 0 | 0 |
| total assets | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 126,333 | 30,244 | 30,244 | 30,244 | 30,244 | 30,244 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,547 | 34,355 | 32,710 | 26,259 | 26,408 | 26,034 | 26,291 | 24,518 | 24,158 | 21,794 | 24,218 | 26,623 | 29,114 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,547 | 34,355 | 32,710 | 26,259 | 26,408 | 26,034 | 26,291 | 24,518 | 24,158 | 21,794 | 24,218 | 26,623 | 29,114 |
| loans | 0 | 0 | 0 | 0 | 0 | 51,104 | 51,104 | 51,109 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 1 | 51,118 | 51,118 | 51,100 | 51,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1 | 51,118 | 51,118 | 51,100 | 51,100 | 51,104 | 51,104 | 51,109 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,548 | 85,473 | 83,828 | 77,359 | 77,508 | 77,138 | 77,395 | 75,627 | 24,158 | 21,794 | 24,218 | 26,623 | 29,114 |
| net assets | -44,548 | -10,473 | -8,828 | -2,359 | -2,508 | -2,138 | -2,395 | 50,706 | 6,086 | 8,450 | 6,026 | 3,621 | 1,130 |
| total shareholders funds | -44,548 | -10,473 | -8,828 | -2,359 | -2,508 | -2,138 | -2,395 | 50,706 | 6,086 | 8,450 | 6,026 | 3,621 | 1,130 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -51,333 | 51,333 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 10,192 | 1,645 | 6,451 | -149 | 374 | -257 | 1,773 | 360 | 2,364 | -2,424 | -2,405 | -2,491 | 29,114 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -75,000 | 0 | 0 | 44,756 | 30,244 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -51,104 | 0 | -5 | 51,109 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -51,117 | 0 | 18 | 0 | 51,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
redpines ltd Credit Report and Business Information
Redpines Ltd Competitor Analysis
Perform a competitor analysis for redpines ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HD6 area or any other competitors across 12 key performance metrics.
redpines ltd Ownership
REDPINES LTD group structure
Redpines Ltd has no subsidiary companies.
Ultimate parent company
REDPINES LTD
04245217
redpines ltd directors
Redpines Ltd currently has 1 director, Mr David Kenyon serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kenyon | England | 64 years | Jul 2001 | - | Director |
P&L
July 2021turnover
46.3k
+3%
operating profit
-34.1k
0%
gross margin
26.5%
-8.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-44.5k
+3.25%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
redpines ltd company details
company number
04245217
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.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
birkby house birkby lane, bailiff bridge, brighouse, west yorkshire, HD6 4JJ
Bank
-
Legal Advisor
-
redpines 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 1 charges/mortgages relating to redpines ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
redpines 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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redpines ltd Companies House Filings - See Documents
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