redpump limited
redpump limited Company Information
Company Number
04296949
Website
chrisdoescontent.comRegistered Address
3rd floor 207 regent street, london, W1B 3HH
Industry
Advertising agencies
Telephone
01538176214
Next Accounts Due
July 2025
Group Structure
View All
Directors
Chris Worth23 Years
Shareholders
chris worth 100%
redpump limited Estimated Valuation
Pomanda estimates the enterprise value of REDPUMP LIMITED at £21.8k based on a Turnover of £55.6k and 0.39x industry multiple (adjusted for size and gross margin).
redpump limited Estimated Valuation
Pomanda estimates the enterprise value of REDPUMP LIMITED at £6.9k based on an EBITDA of £3k and a 2.32x industry multiple (adjusted for size and gross margin).
redpump limited Estimated Valuation
Pomanda estimates the enterprise value of REDPUMP LIMITED at £8.2k based on Net Assets of £3.9k and 2.11x industry multiple (adjusted for liquidity).
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Redpump Limited Overview
Redpump Limited is a live company located in london, W1B 3HH with a Companies House number of 04296949. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2001, it's largest shareholder is chris worth with a 100% stake. Redpump Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.6k with healthy growth in recent years.
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Redpump Limited Health Check
Pomanda's financial health check has awarded Redpump Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £55.6k, make it smaller than the average company (£7.5m)
- Redpump Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)
- Redpump Limited
3.1% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (43.4%)
- Redpump Limited
43.4% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (5.6%)
- Redpump Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Redpump Limited
39 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- Redpump Limited
£61k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£170.4k)
- Redpump Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (60 days)
- Redpump Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (43 days)
- Redpump Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redpump Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redpump Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (67.8%)
83.7% - Redpump Limited
67.8% - Industry AVG
REDPUMP LIMITED financials
Redpump Limited's latest turnover from October 2023 is estimated at £55.6 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Redpump Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,025 | 33,509 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 5,202 | 3,589 | |||||||||||||
| Tax | -1,023 | -582 | |||||||||||||
| Profit After Tax | 4,179 | 3,007 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 4,179 | 3,007 | |||||||||||||
| Employee Costs | 11,967 | 14,587 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,096 | 6,248 | 6,248 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 1,373 | 2,167 | 0 | 228 | 768 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,096 | 6,248 | 6,248 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 1,373 | 2,167 | 0 | 228 | 768 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,879 | 23,160 | 13,005 | 6,196 | 10,926 | 8,218 | 3,021 | 10,671 | 4,943 | 6,922 | 1,944 | 7,248 | 2,040 | 4,058 | 12,711 |
| Group Debtors | 0 | 0 | 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 | 4,245 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 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 | 0 | 0 |
| total current assets | 16,879 | 23,160 | 13,005 | 6,196 | 10,926 | 8,218 | 3,021 | 10,671 | 4,943 | 6,922 | 6,189 | 7,248 | 2,040 | 4,058 | 12,711 |
| total assets | 23,975 | 29,408 | 19,253 | 6,196 | 10,926 | 8,218 | 3,021 | 10,671 | 4,943 | 7,501 | 7,562 | 9,415 | 2,040 | 4,286 | 13,479 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,764 | 4,612 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,107 | 5,454 | 5,150 | 4,509 |
| Trade Creditors | 20,062 | 27,713 | 17,950 | 4,974 | 9,433 | 7,895 | 3,204 | 4,905 | 4,843 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,637 | 2,848 | 5,206 | 5,225 | 3,641 | 7,349 |
| total current liabilities | 20,062 | 27,713 | 17,950 | 4,974 | 9,433 | 7,895 | 3,204 | 4,905 | 4,843 | 7,401 | 7,460 | 9,313 | 10,679 | 8,791 | 11,858 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,333 | 8,000 |
| 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 | 0 | 0 | 0 | 0 | 2,667 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,666 | 0 | 0 | 0 | 0 | 2,667 | 5,333 | 8,000 |
| total liabilities | 20,062 | 27,713 | 17,950 | 4,974 | 9,433 | 7,895 | 3,204 | 10,571 | 4,843 | 7,401 | 7,460 | 9,313 | 13,346 | 14,124 | 19,858 |
| net assets | 3,913 | 1,695 | 1,303 | 1,222 | 1,493 | 323 | -183 | 100 | 100 | 100 | 102 | 102 | -11,306 | -9,838 | -6,379 |
| total shareholders funds | 3,913 | 1,695 | 1,303 | 1,222 | 1,493 | 323 | -183 | 100 | 100 | 100 | 102 | 102 | -11,306 | -9,838 | -6,379 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 794 | 794 | 215 | 228 | 540 | 618 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -1,023 | -582 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,281 | 10,155 | 6,809 | -4,730 | 2,708 | 5,197 | -7,650 | 5,728 | -1,979 | 733 | -1,059 | 5,208 | -2,018 | -8,653 | 12,711 |
| Creditors | -7,651 | 9,763 | 12,976 | -4,459 | 1,538 | 4,691 | -1,701 | 62 | 4,843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,637 | 1,789 | -2,358 | -19 | 1,584 | -3,708 | 7,349 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -5,666 | 5,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,107 | -1,347 | 304 | 641 | 4,509 |
| 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 | -5,333 | -2,667 | 8,000 |
| 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 | 0 | 0 | 0 | 0 | -2,667 | 2,667 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | -2,501 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,764 | -1,848 | 4,612 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,764 | 1,848 | -4,612 | 0 | 0 | 0 | 0 |
redpump limited Credit Report and Business Information
Redpump Limited Competitor Analysis
Perform a competitor analysis for redpump limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
redpump limited Ownership
REDPUMP LIMITED group structure
Redpump Limited has no subsidiary companies.
Ultimate parent company
REDPUMP LIMITED
04296949
redpump limited directors
Redpump Limited currently has 1 director, Chris Worth serving since Oct 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Chris Worth | England | 54 years | Oct 2001 | - | Director |
P&L
October 2023turnover
55.6k
-31%
operating profit
3k
0%
gross margin
24.1%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.9k
+1.31%
total assets
24k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redpump limited company details
company number
04296949
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
3rd floor 207 regent street, london, W1B 3HH
accountant
-
auditor
-
redpump limited 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 redpump limited.
redpump limited Companies House Filings - See Documents
| date | description | view/download |
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