redcross court management company limited
redcross court management company limited Company Information
Company Number
04678916
Next Accounts
Nov 2025
Shareholders
geoffrey robert stafford bevan
ian emery
View AllGroup Structure
View All
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
flat 2 redcross court, redcross street, bristol, BS2 0BA
Website
-redcross court management company limited Estimated Valuation
Pomanda estimates the enterprise value of REDCROSS COURT MANAGEMENT COMPANY LIMITED at £30.5k based on a Turnover of £12.9k and 2.37x industry multiple (adjusted for size and gross margin).
redcross court management company limited Estimated Valuation
Pomanda estimates the enterprise value of REDCROSS COURT MANAGEMENT COMPANY LIMITED at £2k based on an EBITDA of £413 and a 4.76x industry multiple (adjusted for size and gross margin).
redcross court management company limited Estimated Valuation
Pomanda estimates the enterprise value of REDCROSS COURT MANAGEMENT COMPANY LIMITED at £4.8k based on Net Assets of £2.7k and 1.76x industry multiple (adjusted for liquidity).
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Redcross Court Management Company Limited Overview
Redcross Court Management Company Limited is a live company located in bristol, BS2 0BA with a Companies House number of 04678916. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2003, it's largest shareholder is geoffrey robert stafford bevan with a 20% stake. Redcross Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.9k with low growth in recent years.
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Redcross Court Management Company Limited Health Check
Pomanda's financial health check has awarded Redcross Court Management Company Limited 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
1 Regular
8 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£955.4k)
- Redcross Court Management Company Limited
£955.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
- Redcross Court Management Company Limited
4.8% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.4%)
- Redcross Court Management Company Limited
72.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (24.9%)
- Redcross Court Management Company Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Redcross Court Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Redcross Court Management Company Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£186k)
- Redcross Court Management Company Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (32 days)
- Redcross Court Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Redcross Court Management Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redcross Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redcross Court Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (68.1%)
16.9% - Redcross Court Management Company Limited
68.1% - Industry AVG
REDCROSS COURT MANAGEMENT COMPANY LIMITED financials
Redcross Court Management Company Limited's latest turnover from February 2024 is estimated at £12.9 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Redcross Court Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,188 | 1,544 | 1,965 | 1,637 | 1,369 | 1,364 | 2,822 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -224 | 250 | 97 | -692 | 389 | 154 | 259 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -224 | 250 | 97 | -692 | 389 | 154 | 259 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -224 | 250 | 97 | -692 | 389 | 154 | 259 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,266 | 2,581 | 1,660 | 2,433 | 4,001 | 20,120 | 1,089 | 1,153 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 923 | 1,147 | 897 | 800 | 1,492 | 1,103 | 949 | ||||||||
| misc current assets | 194 | 87 | |||||||||||||
| total current assets | 3,266 | 2,775 | 1,747 | 2,433 | 4,001 | 20,120 | 1,089 | 1,153 | 923 | 1,147 | 897 | 800 | 1,492 | 1,103 | 949 |
| total assets | 3,266 | 2,775 | 1,747 | 2,433 | 4,001 | 20,120 | 1,089 | 1,153 | 923 | 1,147 | 897 | 800 | 1,492 | 1,103 | 949 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 181 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 370 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | |||||||
| total current liabilities | 181 | 370 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 371 | 371 | 350 | 1,228 | 1,078 | 17,350 | 460 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 648 | 872 | 622 | 525 | 1,217 | 828 | 674 | ||||||||
| total long term liabilities | 371 | 371 | 350 | 1,228 | 1,078 | 17,350 | 460 | 648 | 872 | 622 | 525 | 1,217 | 828 | 674 | |
| total liabilities | 552 | 371 | 350 | 1,228 | 1,078 | 17,350 | 460 | 370 | 918 | 1,142 | 892 | 795 | 1,487 | 1,098 | 944 |
| net assets | 2,714 | 2,404 | 1,397 | 1,205 | 2,923 | 2,770 | 629 | 783 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| total shareholders funds | 2,714 | 2,404 | 1,397 | 1,205 | 2,923 | 2,770 | 629 | 783 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 685 | 921 | -773 | -1,568 | -16,119 | 19,031 | -64 | 1,153 | |||||||
| Creditors | 181 | ||||||||||||||
| Accruals and Deferred Income | 21 | -878 | 150 | -16,272 | 16,890 | 90 | 100 | 270 | |||||||
| Deferred Taxes & Provisions | -648 | -224 | 250 | 97 | -692 | 389 | 154 | 674 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 224 | -250 | -97 | 692 | -389 | -154 | -254 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -923 | -224 | 250 | 97 | -692 | 389 | 154 | 949 | |||||||
| overdraft | |||||||||||||||
| change in cash | -923 | -224 | 250 | 97 | -692 | 389 | 154 | 949 |
redcross court management company limited Credit Report and Business Information
Redcross Court Management Company Limited Competitor Analysis
Perform a competitor analysis for redcross court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
redcross court management company limited Ownership
REDCROSS COURT MANAGEMENT COMPANY LIMITED group structure
Redcross Court Management Company Limited has no subsidiary companies.
Ultimate parent company
REDCROSS COURT MANAGEMENT COMPANY LIMITED
04678916
redcross court management company limited directors
Redcross Court Management Company Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Bevan (Dec 2005) and Mr Philip Beaumont (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Bevan | 77 years | Dec 2005 | - | Director | |
| Mr Philip Beaumont | 64 years | Dec 2005 | - | Director | |
| Mr Ian Emery | United Kingdom | 41 years | Mar 2016 | - | Director |
| Mr Terence Smith | England | 43 years | Aug 2017 | - | Director |
| Ms Ann Basher | United Kingdom | 65 years | Dec 2017 | - | Director |
P&L
February 2024turnover
12.9k
+5%
operating profit
413.3
0%
gross margin
31.3%
+11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.7k
+0.13%
total assets
3.3k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
redcross court management company limited company details
company number
04678916
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
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
flat 2 redcross court, redcross street, bristol, BS2 0BA
Bank
-
Legal Advisor
-
redcross court management company 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 redcross court management company limited.
redcross court management company limited 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 REDCROSS COURT MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
redcross court management company limited Companies House Filings - See Documents
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