redbrick wealth ltd

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redbrick wealth ltd Company Information

Share REDBRICK WEALTH LTD

Company Number

04710464

Shareholders

nick wallwork

britta wallwork

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

49 london street, reading, RG1 4PS

redbrick wealth ltd Estimated Valuation

£503k

Pomanda estimates the enterprise value of REDBRICK WEALTH LTD at £503k based on a Turnover of £211.2k and 2.38x industry multiple (adjusted for size and gross margin).

redbrick wealth ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of REDBRICK WEALTH LTD at £1.1m based on an EBITDA of £154.7k and a 6.85x industry multiple (adjusted for size and gross margin).

redbrick wealth ltd Estimated Valuation

£797.9k

Pomanda estimates the enterprise value of REDBRICK WEALTH LTD at £797.9k based on Net Assets of £416.2k and 1.92x industry multiple (adjusted for liquidity).

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Redbrick Wealth Ltd Overview

Redbrick Wealth Ltd is a live company located in reading, RG1 4PS with a Companies House number of 04710464. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2003, it's largest shareholder is nick wallwork with a 99.9% stake. Redbrick Wealth Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £211.2k with rapid growth in recent years.

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Redbrick Wealth Ltd Health Check

Pomanda's financial health check has awarded Redbrick Wealth Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £211.2k, make it smaller than the average company (£476.4k)

£211.2k - Redbrick Wealth Ltd

£476.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.9%)

40% - Redbrick Wealth Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 77.2%, this company has a comparable cost of product (77.2%)

77.2% - Redbrick Wealth Ltd

77.2% - Industry AVG

profitability

Profitability

an operating margin of 72.6% make it more profitable than the average company (8%)

72.6% - Redbrick Wealth Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Redbrick Wealth Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Redbrick Wealth Ltd

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.2k, this is more efficient (£87.5k)

£211.2k - Redbrick Wealth Ltd

£87.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (41 days)

71 days - Redbrick Wealth Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (42 days)

15 days - Redbrick Wealth Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Redbrick Wealth Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)

1 weeks - Redbrick Wealth Ltd

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (54.2%)

47.2% - Redbrick Wealth Ltd

54.2% - Industry AVG

REDBRICK WEALTH LTD financials

EXPORTms excel logo

Redbrick Wealth Ltd's latest turnover from March 2023 is estimated at £211.2 thousand and the company has net assets of £416.2 thousand. According to their latest financial statements, Redbrick Wealth Ltd has 1 employee and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Mar 2010
Turnover211,23190,188213,68977,34376,824132,074234,808198,642146,034140,339199,630244,820101,25682,279
Other Income Or Grants
Cost Of Sales48,12319,26543,48712,19712,91221,41836,00260,44250,49449,96574,70189,22238,93234,234
Gross Profit163,10870,923170,20265,14663,912110,656198,806138,20095,54090,375124,930155,59862,32448,045
Admin Expenses9,679140,9872,163-48,365-80,034141,387206,722113,49631,74889,814114,388152,47465,72755,231
Operating Profit153,429-70,064168,039113,511143,946-30,731-7,91624,70463,79256110,5423,124-3,403-7,186
Interest Payable4,8714,3952,2763,5403,409
Interest Receivable4271564123748353397663364492716
Pre-Tax Profit148,984-74,303165,805113,748140,454-34,105-7,88324,80163,85859410,6073,173-3,376-7,170
Tax-28,307-31,503-21,612-26,686-4,960-13,410-137-2,546-825
Profit After Tax120,677-74,303134,30292,136113,768-34,105-7,88319,84150,4484578,0612,348-3,376-7,170
Dividends Paid
Retained Profit120,677-74,303134,30292,136113,768-34,105-7,88319,84150,4484578,0612,348-3,376-7,170
Employee Costs39,46738,75871,59071,86172,79867,44968,698110,36071,95369,45297,16397,25369,53633,428
Number Of Employees11222223223321
EBITDA*154,719-60,156181,626127,127161,999-12,4413,68334,48578,6941,94311,1593,825-2,856-6,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Mar 2010
Tangible Assets3,87026,67336,58150,16875,23190,810107,90435,83945,5634,1471,7492,2661,639784
Intangible Assets
Investments & Other16,75316,75316,75323,25316,75316,75316,75316,75351,73745,800
Debtors (Due After 1 year)
Total Fixed Assets20,62343,42653,33473,42191,984107,563124,65752,59297,30049,9471,7492,2661,639784
Stock & work in progress
Trade Debtors41,28912,67337,379777115,97143,20418,68711,43513,00818,69023,2768,7838,100
Group Debtors
Misc Debtors55,73193,060512,723196,470118,105107,00263,13045,693
Cash7,65312,42329,15353,3389,8013,06610,77615,30223,5592,79910,38515,2824,2766,332
misc current assets663,436520,614
total current assets768,109638,770579,255249,885127,977126,039117,11079,68234,99415,80729,07538,55813,05914,432
total assets788,732682,196632,589323,306219,961233,602241,767132,274132,29465,75430,82440,82414,69815,216
Bank overdraft4,877
Bank loan
Trade Creditors 2,0656401,3233,91795511,10312,9946,30080,52564,43429,96148,0223,8535,687
Group/Directors Accounts34335,22010,806673
other short term finances100,000
hp & lease commitments7,5487,5487,54811,99313,19316,3734,250
other current liabilities330,692261,005135,68135,67021,19221,03285,53550,114
total current liabilities333,100304,413155,35847,80834,140150,205114,90260,66480,52564,43429,96148,0223,8535,687
loans39,43055,62074,611
hp & lease commitments26,63832,79239,97242,43153,77563,138
Accruals and Deferred Income
other liabilities20,39115,699
provisions
total long term liabilities39,43082,258107,40339,97242,43153,77563,13820,39115,699
total liabilities372,530386,671262,76187,78076,571203,980178,04060,66480,52564,43429,96148,02224,24421,386
net assets416,202295,525369,828235,526143,39029,62263,72771,61051,7691,320863-7,198-9,546-6,170
total shareholders funds416,202295,525369,828235,526143,39029,62263,72771,61051,7691,320863-7,198-9,546-6,170
Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Mar 2010
Operating Activities
Operating Profit153,429-70,064168,039113,511143,946-30,731-7,91624,70463,79256110,5423,124-3,403-7,186
Depreciation1,2909,90813,58713,61618,05318,29011,5999,78114,9021,382617701547262
Amortisation
Tax-28,307-31,503-21,612-26,686-4,960-13,410-137-2,546-825
Stock
Debtors-8,713-444,369353,55578,371-4,79716,63941,95452,945-1,573-5,682-4,58614,4936838,100
Creditors1,425-683-2,5942,962-10,148-1,8916,694-74,22516,09134,473-18,06144,169-1,8345,687
Accruals and Deferred Income69,687125,324100,01114,478160-64,50335,42150,114
Deferred Taxes & Provisions
Cash flow from operations206,237508,854-106,01544,584130,122-95,4743,844-47,53182,94841,961-4,86232,676-5,373-9,337
Investing Activities
capital expenditure21,51311,447-2,474-1,196-83,664-57-56,318-3,780-100-1,328-1,402-1,046
Change in Investments-6,5006,500-34,9845,93745,800
cash flow from investments21,5136,5004,947-2,474-1,196-83,66434,927-62,255-49,580-100-1,328-1,402-1,046
Financing Activities
Bank loans
Group/Directors Accounts-34,87724,41410,133673
Other Short Term Loans -100,000100,000
Long term loans-16,190-18,99174,611
Hire Purchase and Lease Commitments-34,186-6,154-7,180-6,904-12,544-12,54375,2614,250
other long term liabilities-20,3914,69215,699
share issue11,000
interest-4,444-4,239-2,235237-3,492-3,3743397663364492716
cash flow from financing-89,697-4,97075,329-5,994-116,03684,08375,2944,347673364-20,3424,71916,715
cash and cash equivalents
cash-4,770-16,730-24,18543,5376,735-7,710-4,526-8,25720,760-7,586-4,89711,006-2,0566,332
overdraft-4,8774,877
change in cash-4,770-16,730-24,18543,53711,612-12,587-4,526-8,25720,760-7,586-4,89711,006-2,0566,332

redbrick wealth ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Redbrick Wealth Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for redbrick wealth ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.

redbrick wealth ltd Ownership

REDBRICK WEALTH LTD group structure

Redbrick Wealth Ltd has no subsidiary companies.

Ultimate parent company

REDBRICK WEALTH LTD

04710464

REDBRICK WEALTH LTD Shareholders

nick wallwork 99.9%
britta wallwork 0.1%

redbrick wealth ltd directors

Redbrick Wealth Ltd currently has 1 director, Mr Nicholas Wallwork serving since Mar 2003.

officercountryagestartendrole
Mr Nicholas WallworkUnited Kingdom46 years Mar 2003- Director

P&L

March 2023

turnover

211.2k

+134%

operating profit

153.4k

0%

gross margin

77.3%

-1.81%

turnover

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

Balance Sheet

March 2023

net assets

416.2k

+0.41%

total assets

788.7k

+0.16%

cash

7.7k

-0.38%

net assets

Total assets minus all liabilities

redbrick wealth ltd company details

company number

04710464

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

javlin ltd (February 2011)

accountant

OCG ACCOUNTANTS LTD

auditor

-

address

49 london street, reading, RG1 4PS

Bank

-

Legal Advisor

-

redbrick wealth 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 did not find charges/mortgages relating to redbrick wealth ltd.

redbrick wealth 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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redbrick wealth ltd Companies House Filings - See Documents

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