Red Lemon Limited

POWER SEARCH PRICING

SOLUTIONS

red lemon limited Company Information

Live

MatureMicroHealthy

Company Number

04488554

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Andrew Howe Davies

Shareholders

andrew john howe-davies

nicola howe-davies

Group Structure

View All

Contact

Registered Address

34 rosemont road, london, W3 9LY

Website

redlemonworkwear.co.uk

red lemon limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of RED LEMON LIMITED at £1.6m based on Net Assets of £676.6k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Red Lemon Limited is a live company located in london, W3 9LY with a Companies House number of 04488554. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is andrew john howe-davies with a 80% stake. Red Lemon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £347.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £347.2k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)

EXPORT

Red Lemon Limited's latest turnover from December 2023 is estimated at £347.2 thousand and the company has net assets of £676.6 thousand. According to their latest financial statements, Red Lemon Limited has 2 employees and maintains cash reserves of £577.5 thousand 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	347,214	295,646	166,922	285,981	158,441	94,860	151,818	151,187	155,803	341,184	263,118	186,326	1,466,422	887,505	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	214,730	180,789	104,315	180,192	99,160	59,686	94,763	93,746	99,113	220,585	171,483	119,398	918,785	543,135	0
Gross Profit	132,485	114,857	62,607	105,789	59,282	35,174	57,055	57,441	56,690	120,599	91,635	66,928	547,637	344,370	0
Admin Expenses	-34,915	-77,668	-175,772	-103,672	60,300	44,126	39,751	77,663	77,965	77,911	87,212	127,804	467,888	356,337	-19,058
Operating Profit	167,400	192,525	238,379	209,461	-1,018	-8,952	17,304	-20,222	-21,275	42,688	4,423	-60,876	79,749	-11,967	19,058
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,310	14,749	545	16	143	109	28	17	50	44	24	24	36	81	56
Pre-Tax Profit	193,711	207,274	238,923	209,477	-875	-8,843	17,332	-20,205	-21,225	42,732	4,447	-60,852	79,785	-11,886	19,114
Tax	-48,428	-39,382	-45,395	-39,801	0	0	-3,293	0	0	-8,974	-1,023	0	-20,744	0	-5,352
Profit After Tax	145,283	167,892	193,528	169,676	-875	-8,843	14,039	-20,205	-21,225	33,758	3,424	-60,852	59,041	-11,886	13,762
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	145,283	167,892	193,528	169,676	-875	-8,843	14,039	-20,205	-21,225	33,758	3,424	-60,852	59,041	-11,886	13,762
Employee Costs	25,517	25,517	96,397	92,045	91,033	88,024	83,660	83,766	83,323	124,669	82,059	80,020	434,699	268,907	0
Number Of Employees	2	2	2	2	2	2	2	2	2	3	2	2	11	7	0
EBITDA*	167,669	192,882	238,856	210,096	-206	-6,826	20,137	-18,975	-19,020	45,541	6,984	-57,594	87,098	-10,684	20,614

* 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	803	1,072	1,429	1,906	2,541	6,373	8,499	12,715	5,650	7,817	7,314	8,900	6,204	298,460	4,555
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	803	1,072	1,429	1,906	2,541	6,373	8,499	12,715	5,650	7,817	7,314	8,900	6,204	298,460	4,555
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,438	56,225	21,928	0	0	341	0	0	0	50,056	30,324	18,783	270,153	16,674	1,533
Group Debtors	150,500	150,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,237	237	84,275	210,341	791	811	20,244	408	18,829	0	0	1,143	0	0	0
Cash	577,508	424,788	418,035	17,913	13,725	24,419	4,619	6,729	6,564	13,390	4,140	5,269	4,489	9,867	22,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	800,683	631,250	524,238	228,254	14,516	25,571	24,863	7,137	25,393	63,446	34,464	25,195	274,642	26,541	23,947
total assets	801,486	632,322	525,667	230,160	17,057	31,944	33,362	19,852	31,043	71,263	41,778	34,095	280,846	325,001	28,502
Bank overdraft	0	0	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	0	0
Trade Creditors	268	5,547	3,570	0	1,194	1,716	1,380	1,057	126	33,916	38,189	33,930	56,555	323,025	14,640
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	163,274	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	5,376	1,331	1,017	0	0	0	0	0	0	0
other current liabilities	124,601	95,441	158,655	60,246	15,625	22,528	13,704	12,336	14,795	0	0	0	0	0	0
total current liabilities	124,869	100,988	162,225	60,246	16,819	29,620	16,415	14,410	14,921	33,916	38,189	33,930	219,829	323,025	14,640
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	5,376	7,355	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	0	0	0
provisions	0	0	0	0	0	1,211	1,615	2,170	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,211	6,991	9,525	0	0	0	0	0	0	0
total liabilities	124,869	100,988	162,225	60,246	16,819	30,831	23,406	23,935	14,921	33,916	38,189	33,930	219,829	323,025	14,640
net assets	676,617	531,334	363,442	169,914	238	1,113	9,956	-4,083	16,122	37,347	3,589	165	61,017	1,976	13,862
total shareholders funds	676,617	531,334	363,442	169,914	238	1,113	9,956	-4,083	16,122	37,347	3,589	165	61,017	1,976	13,862

	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	167,400	192,525	238,379	209,461	-1,018	-8,952	17,304	-20,222	-21,275	42,688	4,423	-60,876	79,749	-11,967	19,058
Depreciation	269	357	477	635	812	2,126	2,833	1,247	2,255	2,853	2,561	3,282	7,349	1,283	1,556
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,428	-39,382	-45,395	-39,801	0	0	-3,293	0	0	-8,974	-1,023	0	-20,744	0	-5,352
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,713	100,259	-104,138	209,550	-361	-19,092	19,836	-18,421	-31,227	19,732	10,398	-250,227	253,479	15,141	1,533
Creditors	-5,279	1,977	3,570	-1,194	-522	336	323	931	-33,790	-4,273	4,259	-22,625	-266,470	308,385	14,640
Accruals and Deferred Income	29,160	-63,214	98,409	44,621	-6,903	8,824	1,368	-2,459	14,795	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,211	-404	-555	2,170	0	0	0	0	0	0	0
Cash flow from operations	126,409	-7,996	399,578	4,172	-8,481	21,022	-1,856	88	-6,788	12,562	-178	170,008	-453,595	282,560	28,369
Investing Activities
capital expenditure	0	0	0	0	3,020	0	1,383	-8,312	-88	-3,356	-975	-5,978	284,907	-295,188	-6,111
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	3,020	0	1,383	-8,312	-88	-3,356	-975	-5,978	284,907	-295,188	-6,111
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	-163,274	163,274	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	-5,376	-1,331	-1,665	8,372	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	26,310	14,749	545	16	143	109	28	17	50	44	24	24	36	81	56
cash flow from financing	26,310	14,749	545	16	-5,233	-1,222	-1,637	8,389	50	44	24	-163,250	163,310	81	156
cash and cash equivalents
cash	152,720	6,753	400,122	4,188	-10,694	19,800	-2,110	165	-6,826	9,250	-1,129	780	-5,378	-12,547	22,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	152,720	6,753	400,122	4,188	-10,694	19,800	-2,110	165	-6,826	9,250	-1,129	780	-5,378	-12,547	22,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for red lemon limited. Get real-time insights into red lemon limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for red lemon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.

RED LEMON LIMITED group structure

Red Lemon Limited has 1 subsidiary company.

Ultimate parent company

RED LEMON LIMITED

04488554

1 subsidiary

NEW YORK ASSOCIATES LIMITED

07705252

RED LEMON LIMITED Shareholders

andrew john howe-davies	80%
nicola howe-davies	20%

Red Lemon Limited currently has 1 director, Mr Andrew Howe Davies serving since Jul 2002.

officer	country	age	start	end	role
Mr Andrew Howe Davies		75 years	Jul 2002	-	Director

P&L

December 2023

turnover

347.2k

+17%

operating profit

167.4k

gross margin

38.2%

-1.78%

turnover

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

Balance Sheet

December 2023

net assets

676.6k

+0.27%

total assets

801.5k

+0.27%

cash

577.5k

+0.36%

net assets

Total assets minus all liabilities

Similar Companies

scion media limited

2.5

day five limited

1.5

academic research consultancy ltd

1.5

cmw mechanical limited

redford beeches ltd

2.5

company number

04488554

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

34 rosemont road, london, W3 9LY

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 red lemon limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 RED LEMON LIMITED. This can take several minutes, an email will notify you when this has completed.

red lemon limited Company Information

red lemon limited Estimated Valuation

red lemon limited Estimated Valuation

red lemon limited Estimated Valuation

Red Lemon Limited Overview

Red Lemon Limited Health Check

RED LEMON LIMITED financials

red lemon limited Credit Report and Business Information

Red Lemon Limited Competitor Analysis

red lemon limited Ownership

red lemon limited directors

red lemon limited company details

red lemon limited Charges & Mortgages

red lemon limited Capital Raised & Share Issues BETA

red lemon limited Companies House Filings - See Documents