Pomanda estimates the enterprise value of REDCOTE PROPERTIES LTD at £600.8k based on a Turnover of £177.7k and 3.38x industry multiple (adjusted for size and gross margin).
redcote properties ltdEstimated Valuation
£229.4k
Pomanda estimates the enterprise value of REDCOTE PROPERTIES LTD at £229.4k based on an EBITDA of £34.7k and a 6.61x industry multiple (adjusted for size and gross margin).
redcote properties ltdEstimated Valuation
£311.9k
Pomanda estimates the enterprise value of REDCOTE PROPERTIES LTD at £311.9k based on Net Assets of £178.6k and 1.75x industry multiple (adjusted for liquidity).
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Redcote Properties LtdOverview
Redcote Properties Ltd is a live company located in buckinghamshire, HP19 9RZ with a Companies House number of 04571241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is
mrs versha parmar
with a 50% stake. Redcote Properties Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£177.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Redcote Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£918.1k)
£177.7k - Redcote Properties Ltd
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Redcote Properties Ltd
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Redcote Properties Ltd
75.5% - Industry AVG
Profitability
an operating margin of 19.5% make it less profitable than the average company (29.4%)
19.5% - Redcote Properties Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Redcote Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Redcote Properties Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - Redcote Properties Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redcote Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redcote Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redcote Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Redcote Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (64.5%)
75.3% - Redcote Properties Ltd
64.5% - Industry AVG
REDCOTE PROPERTIES LTD financials
EXPORT
Redcote Properties Ltd's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £178.6 thousand. According to their latest financial statements, Redcote Properties Ltd has 1 employee and maintains cash reserves of £134.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
177,700
169,000
145,596
448,428
773,388
798,140
437,441
1,328,814
1,347,923
1,118,292
922,251
806,720
731,229
565,756
Other Income Or Grants
Cost Of Sales
43,561
42,458
36,340
116,497
207,198
200,503
111,065
379,120
456,747
366,960
283,847
247,519
234,358
175,945
Gross Profit
134,139
126,542
109,257
331,931
566,190
597,637
326,376
949,695
891,177
751,333
638,404
559,201
496,871
389,811
Admin Expenses
99,441
99,016
98,167
-28,992
297,182
543,234
575,752
314,474
965,726
911,067
728,169
614,179
540,334
496,272
381,386
Operating Profit
34,698
27,526
11,090
28,992
34,749
22,956
21,885
11,902
-16,031
-19,890
23,164
24,225
18,867
599
8,425
Interest Payable
336
306
Interest Receivable
3,539
689
161
5
6
32
47
42
31
38
38
17
Pre-Tax Profit
37,901
27,909
11,251
28,998
34,749
22,956
21,885
11,909
-15,999
-19,843
23,205
24,257
18,905
638
8,442
Tax
-9,475
-5,303
-2,138
-5,510
-6,602
-4,362
-4,158
-2,382
-5,337
-5,822
-4,915
-178
-2,364
Profit After Tax
28,426
22,606
9,113
23,488
28,147
18,594
17,727
9,527
-15,999
-19,843
17,868
18,435
13,990
459
6,078
Dividends Paid
Retained Profit
28,426
22,606
9,113
23,488
28,147
18,594
17,727
9,527
-15,999
-19,843
17,868
18,435
13,990
459
6,078
Employee Costs
32,327
30,371
29,589
54,786
162,169
182,647
102,289
262,544
234,445
198,193
167,850
143,678
140,000
99,420
Number Of Employees
1
1
1
2
6
7
4
10
9
8
7
6
6
4
EBITDA*
34,698
27,526
11,090
28,992
34,749
22,956
21,885
11,902
-16,031
-19,890
23,164
24,225
18,867
599
8,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
587,243
Stock & work in progress
Trade Debtors
12,014
41,151
44,936
8,343
Group Debtors
Misc Debtors
Cash
134,832
32,420
10,425
5,006
7,788
10,850
5,811
6,713
8,582
6,815
misc current assets
1
1
total current assets
134,833
1
32,420
10,425
12,014
41,151
44,936
8,343
5,006
7,788
10,850
5,811
6,713
8,582
6,815
total assets
722,076
587,244
619,663
597,668
599,257
628,394
632,179
595,586
592,249
595,031
598,093
593,054
593,956
595,825
594,058
Bank overdraft
5,971
Bank loan
Trade Creditors
504,274
561,558
583,937
565,071
528,079
459,473
388,933
349,591
318,299
292,685
235,502
Group/Directors Accounts
535,721
424,240
488,448
472,147
other short term finances
hp & lease commitments
other current liabilities
7,737
6,841
3,629
7,048
total current liabilities
543,458
437,052
492,077
479,195
504,274
561,558
583,937
565,071
528,079
459,473
388,933
349,591
318,299
292,685
235,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,180
98,569
152,328
204,499
255,128
296,601
352,476
provisions
total long term liabilities
43,180
98,569
152,328
204,499
255,128
296,601
352,476
total liabilities
543,458
437,052
492,077
479,195
504,274
561,558
583,937
565,071
571,259
558,042
541,261
554,090
573,427
589,286
587,978
net assets
178,618
150,192
127,586
118,473
94,983
66,836
48,242
30,515
20,990
36,989
56,832
38,964
20,529
6,539
6,080
total shareholders funds
178,618
150,192
127,586
118,473
94,983
66,836
48,242
30,515
20,990
36,989
56,832
38,964
20,529
6,539
6,080
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
34,698
27,526
11,090
28,992
34,749
22,956
21,885
11,902
-16,031
-19,890
23,164
24,225
18,867
599
8,425
Depreciation
Amortisation
Tax
-9,475
-5,303
-2,138
-5,510
-6,602
-4,362
-4,158
-2,382
-5,337
-5,822
-4,915
-178
-2,364
Stock
Debtors
-12,014
-29,137
-3,785
36,593
8,343
Creditors
-504,274
-57,284
-22,379
18,866
36,992
68,606
70,540
39,342
31,292
25,614
57,183
235,502
Accruals and Deferred Income
896
3,212
-3,419
7,048
Deferred Taxes & Provisions
Cash flow from operations
26,119
25,435
5,533
-461,730
38,169
52,575
50,650
57,169
49,695
39,566
57,604
241,563
Investing Activities
capital expenditure
-587,243
Change in Investments
cash flow from investments
-587,243
Financing Activities
Bank loans
Group/Directors Accounts
111,481
-64,208
16,301
472,147
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,180
-55,389
-53,759
-52,171
-50,629
-41,473
-55,875
352,476
share issue
2
-2
2
interest
3,203
383
161
5
6
32
47
42
31
38
38
17
cash flow from financing
114,684
-63,825
16,462
472,154
-43,176
-55,357
-53,712
-52,129
-50,598
-41,435
-55,837
352,495
cash and cash equivalents
cash
134,832
-32,420
21,995
10,425
-5,006
-2,782
-3,062
5,039
-902
-1,869
1,767
6,815
overdraft
-5,971
5,971
change in cash
140,803
-38,391
21,995
10,425
-5,006
-2,782
-3,062
5,039
-902
-1,869
1,767
6,815
redcote properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for redcote properties ltd. Get real-time insights into redcote properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for redcote properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP19 area or any other competitors across 12 key performance metrics.
redcote properties ltd Ownership
REDCOTE PROPERTIES LTD group structure
Redcote Properties Ltd has no subsidiary companies.
Ultimate parent company
REDCOTE PROPERTIES LTD
04571241
REDCOTE PROPERTIES LTD Shareholders
The largest shareholders in Redcote Properties Ltd include Mrs Versha Parmar and Mr Kishor Parmar.
mrs versha parmar
50%
mr kishor parmar
50%
redcote properties ltd directors
Redcote Properties Ltd currently has 2 directors.
The longest serving directors include
Versha Parmar (Apr 2003) and
Mr Kishor Parmar (Apr 2003).
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 redcote properties ltd.
redcote properties 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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redcote properties ltdCompanies House Filings - See Documents
