Redbrick Wealth Ltd

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redbrick wealth ltd Company Information

Company Number

04710464

Next Accounts

77 days late

Directors

Nicholas Wallwork

Shareholders

nick wallwork

britta wallwork

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

49 london street, reading, RG1 4PS

Website

www.redbrickwealth.com

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).

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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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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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

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

Growth

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

EXPORT

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	211,231	90,188	213,689	77,343	76,824	132,074	234,808	198,642	146,034	140,339	199,630	244,820	101,256	82,279
Other Income Or Grants
Cost Of Sales	48,123	19,265	43,487	12,197	12,912	21,418	36,002	60,442	50,494	49,965	74,701	89,222	38,932	34,234
Gross Profit	163,108	70,923	170,202	65,146	63,912	110,656	198,806	138,200	95,540	90,375	124,930	155,598	62,324	48,045
Admin Expenses	9,679	140,987	2,163	-48,365	-80,034	141,387	206,722	113,496	31,748	89,814	114,388	152,474	65,727	55,231
Operating Profit	153,429	-70,064	168,039	113,511	143,946	-30,731	-7,916	24,704	63,792	561	10,542	3,124	-3,403	-7,186
Interest Payable	4,871	4,395	2,276		3,540	3,409
Interest Receivable	427	156	41	237	48	35	33	97	66	33	64	49	27	16
Pre-Tax Profit	148,984	-74,303	165,805	113,748	140,454	-34,105	-7,883	24,801	63,858	594	10,607	3,173	-3,376	-7,170
Tax	-28,307		-31,503	-21,612	-26,686			-4,960	-13,410	-137	-2,546	-825
Profit After Tax	120,677	-74,303	134,302	92,136	113,768	-34,105	-7,883	19,841	50,448	457	8,061	2,348	-3,376	-7,170
Dividends Paid
Retained Profit	120,677	-74,303	134,302	92,136	113,768	-34,105	-7,883	19,841	50,448	457	8,061	2,348	-3,376	-7,170
Employee Costs	39,467	38,758	71,590	71,861	72,798	67,449	68,698	110,360	71,953	69,452	97,163	97,253	69,536	33,428
Number Of Employees	1	1	2	2	2	2	2	3	2	2	3	3	2	1
EBITDA*	154,719	-60,156	181,626	127,127	161,999	-12,441	3,683	34,485	78,694	1,943	11,159	3,825	-2,856	-6,924

* 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	153,429	-70,064	168,039	113,511	143,946	-30,731	-7,916	24,704	63,792	561	10,542	3,124	-3,403	-7,186
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	-28,307		-31,503	-21,612	-26,686			-4,960	-13,410	-137	-2,546	-825
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	206,237	508,854	-106,015	44,584	130,122	-95,474	3,844	-47,531	82,948	41,961	-4,862	32,676	-5,373	-9,337
Investing Activities
capital expenditure	21,513			11,447	-2,474	-1,196	-83,664	-57	-56,318	-3,780	-100	-1,328	-1,402	-1,046
Change in Investments			-6,500	6,500				-34,984	5,937	45,800
cash flow from investments	21,513		6,500	4,947	-2,474	-1,196	-83,664	34,927	-62,255	-49,580	-100	-1,328	-1,402	-1,046
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									1					1,000
interest	-4,444	-4,239	-2,235	237	-3,492	-3,374	33	97	66	33	64	49	27	16
cash flow from financing	-89,697	-4,970	75,329	-5,994	-116,036	84,083	75,294	4,347	67	33	64	-20,342	4,719	16,715
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 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 2023

turnover

211.2k

+134%

operating profit

153.4k

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

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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

ultimate parent company

None

previous names

javlin ltd (February 2011)

address

49 london street, reading, RG1 4PS

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redbrick wealth ltd Company Information

redbrick wealth ltd Estimated Valuation

redbrick wealth ltd Estimated Valuation

redbrick wealth ltd Estimated Valuation

Redbrick Wealth Ltd Overview

Redbrick Wealth Ltd Health Check

REDBRICK WEALTH LTD financials

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redbrick wealth ltd Ownership

redbrick wealth ltd directors

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