redbrick wealth ltd Company Information
Company Number
04710464
Next Accounts
77 days late
Directors
Shareholders
nick wallwork
britta wallwork
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
49 london street, reading, RG1 4PS
Website
www.redbrickwealth.comredbrick wealth ltd Estimated Valuation
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
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
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


4 Strong

2 Regular

5 Weak

Size
annual sales of £211.2k, make it smaller than the average company (£476.4k)
- Redbrick Wealth Ltd
£476.4k - Industry AVG

Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.9%)
- Redbrick Wealth Ltd
3.9% - Industry AVG

Production
with a gross margin of 77.2%, this company has a comparable cost of product (77.2%)
- Redbrick Wealth Ltd
77.2% - Industry AVG

Profitability
an operating margin of 72.6% make it more profitable than the average company (8%)
- Redbrick Wealth Ltd
8% - Industry AVG

Employees
with 1 employees, this is below the industry average (9)
1 - Redbrick Wealth Ltd
9 - Industry AVG

Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Redbrick Wealth Ltd
£39.5k - Industry AVG

Efficiency
resulting in sales per employee of £211.2k, this is more efficient (£87.5k)
- Redbrick Wealth Ltd
£87.5k - Industry AVG

Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
- Redbrick Wealth Ltd
41 days - Industry AVG

Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
- Redbrick Wealth Ltd
42 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redbrick Wealth Ltd
- - Industry AVG

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

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

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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,870 | 26,673 | 36,581 | 50,168 | 75,231 | 90,810 | 107,904 | 35,839 | 45,563 | 4,147 | 1,749 | 2,266 | 1,639 | 784 |
Intangible Assets | ||||||||||||||
Investments & Other | 16,753 | 16,753 | 16,753 | 23,253 | 16,753 | 16,753 | 16,753 | 16,753 | 51,737 | 45,800 | ||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 20,623 | 43,426 | 53,334 | 73,421 | 91,984 | 107,563 | 124,657 | 52,592 | 97,300 | 49,947 | 1,749 | 2,266 | 1,639 | 784 |
Stock & work in progress | ||||||||||||||
Trade Debtors | 41,289 | 12,673 | 37,379 | 77 | 71 | 15,971 | 43,204 | 18,687 | 11,435 | 13,008 | 18,690 | 23,276 | 8,783 | 8,100 |
Group Debtors | ||||||||||||||
Misc Debtors | 55,731 | 93,060 | 512,723 | 196,470 | 118,105 | 107,002 | 63,130 | 45,693 | ||||||
Cash | 7,653 | 12,423 | 29,153 | 53,338 | 9,801 | 3,066 | 10,776 | 15,302 | 23,559 | 2,799 | 10,385 | 15,282 | 4,276 | 6,332 |
misc current assets | 663,436 | 520,614 | ||||||||||||
total current assets | 768,109 | 638,770 | 579,255 | 249,885 | 127,977 | 126,039 | 117,110 | 79,682 | 34,994 | 15,807 | 29,075 | 38,558 | 13,059 | 14,432 |
total assets | 788,732 | 682,196 | 632,589 | 323,306 | 219,961 | 233,602 | 241,767 | 132,274 | 132,294 | 65,754 | 30,824 | 40,824 | 14,698 | 15,216 |
Bank overdraft | 4,877 | |||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 2,065 | 640 | 1,323 | 3,917 | 955 | 11,103 | 12,994 | 6,300 | 80,525 | 64,434 | 29,961 | 48,022 | 3,853 | 5,687 |
Group/Directors Accounts | 343 | 35,220 | 10,806 | 673 | ||||||||||
other short term finances | 100,000 | |||||||||||||
hp & lease commitments | 7,548 | 7,548 | 7,548 | 11,993 | 13,193 | 16,373 | 4,250 | |||||||
other current liabilities | 330,692 | 261,005 | 135,681 | 35,670 | 21,192 | 21,032 | 85,535 | 50,114 | ||||||
total current liabilities | 333,100 | 304,413 | 155,358 | 47,808 | 34,140 | 150,205 | 114,902 | 60,664 | 80,525 | 64,434 | 29,961 | 48,022 | 3,853 | 5,687 |
loans | 39,430 | 55,620 | 74,611 | |||||||||||
hp & lease commitments | 26,638 | 32,792 | 39,972 | 42,431 | 53,775 | 63,138 | ||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 20,391 | 15,699 | ||||||||||||
provisions | ||||||||||||||
total long term liabilities | 39,430 | 82,258 | 107,403 | 39,972 | 42,431 | 53,775 | 63,138 | 20,391 | 15,699 | |||||
total liabilities | 372,530 | 386,671 | 262,761 | 87,780 | 76,571 | 203,980 | 178,040 | 60,664 | 80,525 | 64,434 | 29,961 | 48,022 | 24,244 | 21,386 |
net assets | 416,202 | 295,525 | 369,828 | 235,526 | 143,390 | 29,622 | 63,727 | 71,610 | 51,769 | 1,320 | 863 | -7,198 | -9,546 | -6,170 |
total shareholders funds | 416,202 | 295,525 | 369,828 | 235,526 | 143,390 | 29,622 | 63,727 | 71,610 | 51,769 | 1,320 | 863 | -7,198 | -9,546 | -6,170 |
Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,290 | 9,908 | 13,587 | 13,616 | 18,053 | 18,290 | 11,599 | 9,781 | 14,902 | 1,382 | 617 | 701 | 547 | 262 |
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -8,713 | -444,369 | 353,555 | 78,371 | -4,797 | 16,639 | 41,954 | 52,945 | -1,573 | -5,682 | -4,586 | 14,493 | 683 | 8,100 |
Creditors | 1,425 | -683 | -2,594 | 2,962 | -10,148 | -1,891 | 6,694 | -74,225 | 16,091 | 34,473 | -18,061 | 44,169 | -1,834 | 5,687 |
Accruals and Deferred Income | 69,687 | 125,324 | 100,011 | 14,478 | 160 | -64,503 | 35,421 | 50,114 | ||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -6,500 | 6,500 | -34,984 | 5,937 | 45,800 | |||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -34,877 | 24,414 | 10,133 | 673 | ||||||||||
Other Short Term Loans | -100,000 | 100,000 | ||||||||||||
Long term loans | -16,190 | -18,991 | 74,611 | |||||||||||
Hire Purchase and Lease Commitments | -34,186 | -6,154 | -7,180 | -6,904 | -12,544 | -12,543 | 75,261 | 4,250 | ||||||
other long term liabilities | -20,391 | 4,692 | 15,699 | |||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -4,770 | -16,730 | -24,185 | 43,537 | 6,735 | -7,710 | -4,526 | -8,257 | 20,760 | -7,586 | -4,897 | 11,006 | -2,056 | 6,332 |
overdraft | -4,877 | 4,877 | ||||||||||||
change in cash | -4,770 | -16,730 | -24,185 | 43,537 | 11,612 | -12,587 | -4,526 | -8,257 | 20,760 | -7,586 | -4,897 | 11,006 | -2,056 | 6,332 |
redbrick wealth ltd Credit Report and Business Information
Redbrick Wealth Ltd Competitor Analysis

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 directors
Redbrick Wealth Ltd currently has 1 director, Mr Nicholas Wallwork serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Wallwork | United Kingdom | 46 years | Mar 2003 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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