Red Eight Capital Limited

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red eight capital limited Company Information

Live

MatureMicroDeclining

Company Number

04828086

Next Accounts

Apr 2025

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Directors

Andrew Whitby

Nigel Hart

Shareholders

mr andrew whitby

Group Structure

View All

Contact

Registered Address

the coach house greys green, rotherfield greys, henley-on-thames, oxfordshire, RG9 4QG

Website

www.redeight.co.uk

red eight capital limited Estimated Valuation

£387.7k

Pomanda estimates the enterprise value of RED EIGHT CAPITAL LIMITED at £387.7k based on a Turnover of £389.5k and 1x industry multiple (adjusted for size and gross margin).

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Red Eight Capital Limited is a live company located in henley-on-thames, RG9 4QG with a Companies House number of 04828086. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2003, it's largest shareholder is mr andrew whitby with a 100% stake. Red Eight Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £389.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Red Eight Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

6 Weak

Size

annual sales of £389.5k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.5%)

EXPORT

Red Eight Capital Limited's latest turnover from July 2023 is estimated at £389.5 thousand and the company has net assets of -£130.3 thousand. According to their latest financial statements, Red Eight Capital Limited has 2 employees and maintains cash reserves of £194 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	389,526	336,744	337,854	581,164	1,037,267	594,269	664,942	165,987	363,265	176,713	296,983	44,868	93,344	26,352	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,320	57,455	54,267	112,303	250,049	116,043	168,120	36,725	101,219	60,413	100,280	13,941	24,977	7,178	0
Gross Profit	329,207	279,290	283,588	468,861	787,218	478,226	496,822	129,263	262,046	116,301	196,703	30,927	68,367	19,174	0
Admin Expenses	347,187	277,165	392,525	473,890	777,950	490,127	526,557	137,918	206,252	17,302	213,030	22,044	108,556	33,760	7,098
Operating Profit	-17,980	2,125	-108,937	-5,029	9,268	-11,901	-29,735	-8,655	55,794	98,999	-16,327	8,883	-40,189	-14,586	-7,098
Interest Payable	8,232	2,725	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7	1	0	0	0	0	87	371	328	131	0	0	1	22	22
Pre-Tax Profit	-26,205	-599	-108,937	-5,029	9,268	-11,901	-29,648	-8,284	56,123	99,130	-16,327	8,883	-40,188	-14,564	-7,076
Tax	0	0	0	0	-1,761	0	0	0	-11,224	-20,817	0	-2,132	0	0	0
Profit After Tax	-26,205	-599	-108,937	-5,029	7,507	-11,901	-29,648	-8,284	44,898	78,313	-16,327	6,751	-40,188	-14,564	-7,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,205	-599	-108,937	-5,029	7,507	-11,901	-29,648	-8,284	44,898	78,313	-16,327	6,751	-40,188	-14,564	-7,076
Employee Costs	150,022	139,651	182,571	196,156	204,504	311,528	302,344	118,579	172,951	113,857	160,154	49,673	51,919	46,683	0
Number Of Employees	2	2	3	3	3	5	5	2	3	2	3	1	1	1	0
EBITDA*	-17,705	2,125	-108,937	-5,029	9,268	-11,901	-29,735	-6,836	57,807	101,425	-14,461	10,595	-38,174	-11,342	-2,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	826	1,101	1,468	1,957	2,610	3,480	4,640	5,456	4,041	6,054	5,141	7,007	5,202	9,731	12,975
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	826	1,101	1,468	1,957	2,610	3,480	4,640	5,456	4,041	6,054	5,141	7,007	5,202	9,731	12,975
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	25,162	85,321	196,762	78,890	75,552	17,000	34,000	0	0	652	6,205	1,220	16,049
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	11,850	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	194	91	0	0	0	0	0	69,765	78,768	52,471	9	36	52	186	8,779
misc current assets	0	0	0	0	0	0	15,000	0	0	0	0	0	0	0	0
total current assets	194	11,941	25,162	85,321	196,762	78,890	90,552	86,765	112,768	52,471	9	688	6,257	1,406	24,828
total assets	1,020	13,042	26,630	87,278	199,372	82,370	95,192	92,221	116,809	58,525	5,150	7,695	11,459	11,137	37,803
Bank overdraft	31,165	31,601	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	131,115	82,826	189,891	80,396	81,317	47,698	64,002	50,616	75,554	61,772	72,287	31,777	42,687
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,192
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	56,790	41,964	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	87,955	73,565	131,115	82,826	189,891	80,396	81,317	47,698	64,002	50,616	75,554	61,772	72,287	31,777	43,879
loans	43,354	43,561	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	43,354	43,561	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	131,309	117,126	131,115	82,826	189,891	80,396	81,317	47,698	64,002	50,616	75,554	61,772	72,287	31,777	43,879
net assets	-130,289	-104,084	-104,485	4,452	9,481	1,974	13,875	44,523	52,807	7,909	-70,404	-54,077	-60,828	-20,640	-6,076
total shareholders funds	-130,289	-104,084	-104,485	4,452	9,481	1,974	13,875	44,523	52,807	7,909	-70,404	-54,077	-60,828	-20,640	-6,076

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-17,980	2,125	-108,937	-5,029	9,268	-11,901	-29,735	-8,655	55,794	98,999	-16,327	8,883	-40,189	-14,586	-7,098
Depreciation	275	0	0	0	0	0	0	1,819	2,013	2,426	1,866	1,712	2,015	3,244	4,325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,761	0	0	0	-11,224	-20,817	0	-2,132	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,850	-13,312	-60,159	-111,441	117,872	3,338	58,552	-17,000	34,000	0	-652	-5,553	4,985	-14,829	16,049
Creditors	0	-131,115	48,289	-107,065	109,495	-921	33,619	-16,304	13,386	-24,938	13,782	-10,515	40,510	-10,910	42,687
Accruals and Deferred Income	14,826	41,964	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,971	-73,714	-489	-653	-870	-16,160	-54,668	-6,140	25,969	55,670	-27	3,501	-2,649	-7,423	23,865
Investing Activities
capital expenditure	0	367	489	653	870	1,160	816	-3,234	0	-3,339	0	-3,517	2,514	0	-17,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	367	489	653	870	1,160	816	-3,234	0	-3,339	0	-3,517	2,514	0	-17,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,192	1,192
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-207	43,561	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1,000	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	-8,225	-2,724	0	0	0	0	87	371	328	131	0	0	1	22	22
cash flow from financing	-8,432	41,837	0	0	0	0	-913	371	328	131	0	0	1	-1,170	2,214
cash and cash equivalents
cash	103	91	0	0	0	0	-69,765	-9,003	26,297	52,462	-27	-16	-134	-8,593	8,779
overdraft	-436	31,601	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	539	-31,510	0	0	0	0	-69,765	-9,003	26,297	52,462	-27	-16	-134	-8,593	8,779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED EIGHT CAPITAL LIMITED group structure

Red Eight Capital Limited has no subsidiary companies.

Ultimate parent company

RED EIGHT CAPITAL LIMITED

04828086

RED EIGHT CAPITAL LIMITED Shareholders

mr andrew whitby

100%

Red Eight Capital Limited currently has 2 directors. The longest serving directors include Mr Andrew Whitby (May 2004) and Mr Nigel Hart (Oct 2018).

officer	country	age	start	end	role
Mr Andrew Whitby	England	47 years	May 2004	-	Director
Mr Nigel Hart	England	67 years	Oct 2018	-	Director

P&L

July 2023

turnover

389.5k

+16%

operating profit

-18k

gross margin

84.6%

+1.9%

turnover

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

Balance Sheet

July 2023

net assets

-130.3k

+0.25%

total assets

-0.92%

cash

194

+1.13%

net assets

Total assets minus all liabilities

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company number

04828086

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

July 2003

ultimate parent company

None

previous names

red eight private finance limited (July 2017)

address

the coach house greys green, rotherfield greys, henley-on-thames, oxfordshire, RG9 4QG

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 found 2 charges/mortgages relating to red eight capital limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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red eight capital limited Company Information

red eight capital limited Estimated Valuation

red eight capital limited Estimated Valuation

red eight capital limited Estimated Valuation

Red Eight Capital Limited Overview

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RED EIGHT CAPITAL LIMITED financials

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