Red Plateau Limited

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red plateau limited Company Information

Company Number

04867096

Next Accounts

Mar 2026

Directors

Margaret Rignell

Shareholders

margaret anne rignell

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

fl 7,60-66 rochester row, london, SW1P 1JU

Website

red plateau limited Estimated Valuation

£989.7k

Pomanda estimates the enterprise value of RED PLATEAU LIMITED at £989.7k based on Net Assets of £596k and 1.66x industry multiple (adjusted for liquidity).

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Red Plateau Limited is a live company located in london, SW1P 1JU with a Companies House number of 04867096. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder is margaret anne rignell with a 100% stake. Red Plateau Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.8k with high growth in recent years.

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Pomanda's financial health check has awarded Red Plateau Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £244.8k, make it smaller than the average company (£880.1k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.5%)

EXPORT

Red Plateau Limited's latest turnover from June 2024 is estimated at £244.8 thousand and the company has net assets of £596 thousand. According to their latest financial statements, Red Plateau Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	244,770	238,628	229,002	158,335	174,503	179,781	171,717	121,950	152,097	246,771	178,903	155,465	149,139	353,515	2,875
Other Income Or Grants
Cost Of Sales	68,771	66,694	66,648	45,884	50,352	53,289	49,178	34,310	43,898	83,373	67,938	55,009	52,595	119,900
Gross Profit	175,999	171,934	162,354	112,452	124,151	126,493	122,540	87,640	108,200	163,398	110,965	100,456	96,545	233,616	2,875
Admin Expenses	208,263	77,302	103,890	103,013	122,315	42,217	114,097	-107,055	60,075	145,507	65,034	86,168	89,881	203,297	-48,406
Operating Profit	-32,264	94,632	58,464	9,439	1,836	84,276	8,443	194,695	48,125	17,891	45,931	14,288	6,664	30,319	51,281
Interest Payable	64,021	62,598	41,258	17,357
Interest Receivable	2,425	3,496	565	58	87	392	849	538	381	241	191	533	837	762	74
Pre-Tax Profit	-93,860	35,529	17,770	-7,860	1,922	84,668	9,291	195,233	48,506	18,131	46,122	14,821	7,501	31,081	51,355
Tax		-8,882	-3,376		-365	-16,087	-1,765	-37,094	-9,701	-3,626	-9,686	-3,409	-1,800	-8,081	-8,131
Profit After Tax	-93,860	26,647	14,394	-7,860	1,557	68,581	7,526	158,139	38,805	14,505	36,436	11,412	5,701	23,000	43,224
Dividends Paid															200,000
Retained Profit	-93,860	26,647	14,394	-7,860	1,557	68,581	7,526	158,139	38,805	14,505	36,436	11,412	5,701	23,000	-156,776
Employee Costs	37,522	33,398	67,674	31,563	33,350	33,563	32,637	30,648	32,179	62,396	30,987	29,698	28,936	85,899	5,700
Number Of Employees	1	1	2	1	1	1	1	1	1	2	1	1	1	3	1
EBITDA*	-31,766	95,295	58,945	9,439	1,887	84,293	8,465	194,725	48,165	17,944	46,001	14,382	6,789	30,486	51,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,493	1,991	1,444			51	68	90	120	81,735	81,788	81,858	81,952	82,076	82,243
Intangible Assets
Investments & Other									81,575
Debtors (Due After 1 year)
Total Fixed Assets	1,493	1,991	1,444			51	68	90	81,695	81,735	81,788	81,858	81,952	82,076	82,243
Stock & work in progress	1,495,835	1,179,446	1,179,446	593,385	593,385	593,385	594,609	263,661	255,885	255,885	255,885	244,022	70,485	70,485	71,344
Trade Debtors	20,235	21,741	20,015	19,698	19,423	18,857	17,557	11,373	17,121	28,612	19,329	15,617	17,586	45,818	14,405
Group Debtors
Misc Debtors	57,867	58,630	59,032	683,080	5,097	8,179	4,755	5,479	2,504						3,346
Cash	5,090	87,273	52,553	37,777	77,514	95,860	8,633	330,778	99,842	52,706	43,522	32,685	180,553	154,348	150,501
misc current assets
total current assets	1,579,027	1,347,090	1,311,046	1,333,940	695,419	716,281	625,554	611,291	375,352	337,203	318,736	292,324	268,624	270,651	239,596
total assets	1,580,520	1,349,081	1,312,490	1,333,940	695,419	716,332	625,622	611,381	457,047	418,938	400,524	374,182	350,576	352,727	321,839
Bank overdraft
Bank loan
Trade Creditors	9,737	6,038	10,728	13,803	9,510	6,068	7,448	11,193	6,905	36,830	32,921	43,015	30,821	38,673	1,548
Group/Directors Accounts															2,160
other short term finances
hp & lease commitments
other current liabilities	405,671	84,071	69,437	102,206	29,193	55,105	31,596	21,136	29,229						27,077
total current liabilities	415,408	90,109	80,165	116,009	38,703	61,173	39,044	32,329	36,134	36,830	32,921	43,015	30,821	38,673	30,785
loans	569,075	569,075	569,075	569,075
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	569,075	569,075	569,075	569,075
total liabilities	984,483	659,184	649,240	685,084	38,703	61,173	39,044	32,329	36,134	36,830	32,921	43,015	30,821	38,673	30,785
net assets	596,037	689,897	663,250	648,856	656,716	655,159	586,578	579,052	420,913	382,108	367,603	331,167	319,755	314,054	291,054
total shareholders funds	596,037	689,897	663,250	648,856	656,716	655,159	586,578	579,052	420,913	382,108	367,603	331,167	319,755	314,054	291,054

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-32,264	94,632	58,464	9,439	1,836	84,276	8,443	194,695	48,125	17,891	45,931	14,288	6,664	30,319	51,281
Depreciation	498	663	481		51	17	22	30	40	53	70	94	125	167	222
Amortisation
Tax		-8,882	-3,376		-365	-16,087	-1,765	-37,094	-9,701	-3,626	-9,686	-3,409	-1,800	-8,081	-8,131
Stock	316,389		586,061			-1,224	330,948	7,776			11,863	173,537		-859	71,344
Debtors	-2,269	1,324	-623,731	678,258	-2,516	4,724	5,460	-2,773	-8,987	9,283	3,712	-1,969	-28,232	28,067	17,751
Creditors	3,699	-4,690	-3,075	4,293	3,442	-1,380	-3,745	4,288	-29,925	3,909	-10,094	12,194	-7,852	37,125	1,548
Accruals and Deferred Income	321,600	14,634	-32,769	73,013	-25,912	23,509	10,460	-8,093	29,229					-27,077	27,077
Deferred Taxes & Provisions
Cash flow from operations	-20,587	95,033	57,395	-591,513	-18,432	86,835	-322,993	148,823	46,755	8,944	10,646	-148,401	25,369	5,245	-17,098
Investing Activities
capital expenditure		-1,210	-1,925						81,575				-1		-82,465
Change in Investments								-81,575	81,575
cash flow from investments		-1,210	-1,925					81,575					-1		-82,465
Financing Activities
Bank loans
Group/Directors Accounts														-2,160	2,160
Other Short Term Loans
Long term loans				569,075
Hire Purchase and Lease Commitments
other long term liabilities
share issue															447,830
interest	-61,596	-59,102	-40,693	-17,299	87	392	849	538	381	241	191	533	837	762	74
cash flow from financing	-61,596	-59,102	-40,693	551,776	87	392	849	538	381	241	191	533	837	-1,398	450,064
cash and cash equivalents
cash	-82,183	34,720	14,776	-39,737	-18,346	87,227	-322,145	230,936	47,136	9,184	10,837	-147,868	26,205	3,847	150,501
overdraft
change in cash	-82,183	34,720	14,776	-39,737	-18,346	87,227	-322,145	230,936	47,136	9,184	10,837	-147,868	26,205	3,847	150,501

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED PLATEAU LIMITED group structure

Red Plateau Limited has no subsidiary companies.

Ultimate parent company

RED PLATEAU LIMITED

04867096

RED PLATEAU LIMITED Shareholders

margaret anne rignell

100%

Red Plateau Limited currently has 1 director, Miss Margaret Rignell serving since Aug 2003.

officer	country	age	start	end	role
Miss Margaret Rignell	England	64 years	Aug 2003	-	Director

P&L

June 2024

turnover

244.8k

+3%

operating profit

-32.3k

gross margin

72%

-0.2%

turnover

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

Balance Sheet

June 2024

net assets

596k

-0.14%

total assets

1.6m

+0.17%

cash

5.1k

-0.94%

net assets

Total assets minus all liabilities

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company number

04867096

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

August 2003

ultimate parent company

None

previous names

N/A

address

fl 7,60-66 rochester row, london, SW1P 1JU

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 plateau limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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red plateau limited Company Information

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red plateau limited Estimated Valuation

red plateau limited Estimated Valuation

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