redbridge holdings limited
redbridge holdings limited Company Information
Company Number
04881196
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
r group holdings ltd
Group Structure
View All
Contact
Registered Address
total produce enterprise way, pinchbeck, spalding, lincolnshire, PE11 3YR
Website
http://totalproduce.comredbridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDBRIDGE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
redbridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDBRIDGE HOLDINGS LIMITED at £0 based on an EBITDA of £-46k and a 3.93x industry multiple (adjusted for size and gross margin).
redbridge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDBRIDGE HOLDINGS LIMITED at £0 based on Net Assets of £-680k and 1.99x industry multiple (adjusted for liquidity).
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Redbridge Holdings Limited Overview
Redbridge Holdings Limited is a live company located in spalding, PE11 3YR with a Companies House number of 04881196. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2003, it's largest shareholder is r group holdings ltd with a 100% stake. Redbridge Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Redbridge Holdings Limited Health Check
There is insufficient data available to calculate a health check for Redbridge Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (120)
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- - Industry AVG
Pay Structure
on an average salary of £123k, the company has a higher pay structure (£48.5k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (55.8%)
- - Redbridge Holdings Limited
- - Industry AVG
REDBRIDGE HOLDINGS LIMITED financials
Redbridge Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£680 thousand. According to their latest financial statements, Redbridge Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -46,000 | -42,000 | -65,000 | -39,000 | -48,000 | -51,000 | -76,000 | -74,000 | -34,000 | -229,000 | -99,000 | -61,000 | 130,000 | -875,000 | 39,000 |
| Interest Payable | 216,000 | 190,000 | 113,000 | 113,000 | 104,000 | 114,000 | 133,000 | 220,000 | 201,000 | 191,000 | 169,000 | 151,000 | 119,000 | 89,000 | 54,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 45,000 | 46,000 | 46,000 | 45,000 | 46,000 | 0 | 0 |
| Pre-Tax Profit | -262,000 | -232,000 | -178,000 | -152,000 | -152,000 | -165,000 | -209,000 | -248,000 | 3,810,000 | -374,000 | 178,000 | 508,000 | 457,000 | 386,000 | 1,135,000 |
| Tax | 61,000 | 23,000 | 36,000 | 30,000 | 29,000 | 123,000 | 7,000 | -10,000 | 1,000 | 1,000 | 3,000 | -14,000 | -32,000 | 45,000 | 3,000 |
| Profit After Tax | -201,000 | -209,000 | -142,000 | -122,000 | -123,000 | -42,000 | -202,000 | -258,000 | 3,811,000 | -373,000 | 181,000 | 494,000 | 425,000 | 431,000 | 1,138,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 350,000 | 450,000 | 400,000 | 300,000 | 1,150,000 |
| Retained Profit | -201,000 | -209,000 | -142,000 | -122,000 | -123,000 | -42,000 | -202,000 | -258,000 | 811,000 | -373,000 | -169,000 | 44,000 | 25,000 | 131,000 | -12,000 |
| Employee Costs | 123,000 | 196,000 | 196,000 | 166,000 | 249,000 | 195,000 | 561,000 | 869,000 | 880,000 | 879,000 | 882,000 | ||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 6 | 6 | 6 | 6 |
| EBITDA* | -46,000 | -42,000 | -65,000 | -39,000 | -48,000 | -51,000 | -76,000 | -74,000 | -15,000 | -205,000 | -71,000 | -33,000 | 160,000 | -848,000 | 66,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 61,000 | 19,000 | 47,000 | 75,000 | 61,000 | 44,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,878,000 | 3,920,000 | 3,939,000 | 3,897,000 | 3,925,000 | 3,953,000 | 3,939,000 | 3,922,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,222,000 | 2,192,000 | 2,222,000 | 2,222,000 | 2,189,000 | 2,284,000 | 2,159,000 | 4,768,000 | 4,759,000 | 6,523,000 | 5,752,000 | 5,532,000 | 5,760,000 | 4,810,000 | 3,596,000 |
| Misc Debtors | 0 | 0 | 9,000 | 7,000 | 7,000 | 8,000 | 10,000 | 3,000 | 14,000 | 12,000 | 14,000 | 15,000 | 25,000 | 55,000 | 34,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,222,000 | 2,192,000 | 2,231,000 | 2,229,000 | 2,196,000 | 2,292,000 | 2,169,000 | 4,771,000 | 4,773,000 | 6,535,000 | 5,766,000 | 5,547,000 | 5,785,000 | 4,865,000 | 3,630,000 |
| total assets | 6,100,000 | 6,070,000 | 6,109,000 | 6,107,000 | 6,074,000 | 6,170,000 | 6,047,000 | 8,649,000 | 8,693,000 | 10,474,000 | 9,663,000 | 9,472,000 | 9,738,000 | 8,804,000 | 7,552,000 |
| Bank overdraft | 1,050,000 | 1,042,000 | 817,000 | 693,000 | 565,000 | 502,000 | 107,000 | 2,714,000 | 2,070,000 | 4,602,000 | 3,381,000 | 3,282,000 | 332,000 | 3,630,000 | 3,586,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 0 |
| Group/Directors Accounts | 14,000 | 7,000 | 62,000 | 42,000 | 15,000 | 51,000 | 281,000 | 74,000 | 356,000 | 0 | 0 | 70,000 | 414,000 | 1,735,000 | 2,249,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,000 | 214,000 | 251,000 | 179,000 | 84,000 | 155,000 | 67,000 |
| total current liabilities | 1,064,000 | 1,049,000 | 879,000 | 735,000 | 580,000 | 553,000 | 388,000 | 2,788,000 | 2,574,000 | 4,816,000 | 3,632,000 | 3,531,000 | 832,000 | 5,523,000 | 5,902,000 |
| loans | 5,716,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,850,000 | 5,850,000 | 5,591,000 | 8,600,000 | 3,000,000 | 1,500,000 |
| 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 | 5,716,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,850,000 | 5,850,000 | 5,591,000 | 8,600,000 | 3,000,000 | 1,500,000 |
| total liabilities | 6,780,000 | 6,549,000 | 6,379,000 | 6,235,000 | 6,080,000 | 6,053,000 | 5,888,000 | 8,288,000 | 8,074,000 | 10,666,000 | 9,482,000 | 9,122,000 | 9,432,000 | 8,523,000 | 7,402,000 |
| net assets | -680,000 | -479,000 | -270,000 | -128,000 | -6,000 | 117,000 | 159,000 | 361,000 | 619,000 | -192,000 | 181,000 | 350,000 | 306,000 | 281,000 | 150,000 |
| total shareholders funds | -680,000 | -479,000 | -270,000 | -128,000 | -6,000 | 117,000 | 159,000 | 361,000 | 619,000 | -192,000 | 181,000 | 350,000 | 306,000 | 281,000 | 150,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -46,000 | -42,000 | -65,000 | -39,000 | -48,000 | -51,000 | -76,000 | -74,000 | -34,000 | -229,000 | -99,000 | -61,000 | 130,000 | -875,000 | 39,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 24,000 | 28,000 | 28,000 | 30,000 | 27,000 | 27,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 61,000 | 23,000 | 36,000 | 30,000 | 29,000 | 123,000 | 7,000 | -10,000 | 1,000 | 1,000 | 3,000 | -14,000 | -32,000 | 45,000 | 3,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,000 | -39,000 | 2,000 | 33,000 | -96,000 | 123,000 | -2,602,000 | -2,000 | -1,762,000 | 769,000 | 219,000 | -238,000 | 920,000 | 1,235,000 | 3,630,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -1,000 | 3,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,000 | -66,000 | -37,000 | 72,000 | 95,000 | -71,000 | 88,000 | 67,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,000 | 20,000 | -31,000 | -42,000 | 77,000 | -51,000 | 2,533,000 | -230,000 | 1,682,000 | -1,010,000 | -215,000 | 284,000 | -864,000 | -1,947,000 | -3,494,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,878,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,000 | -55,000 | 20,000 | 27,000 | -36,000 | -230,000 | 207,000 | -282,000 | 356,000 | 0 | -70,000 | -344,000 | -1,321,000 | -514,000 | 2,249,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 216,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | 0 | 259,000 | -3,009,000 | 5,600,000 | 1,500,000 | 1,500,000 |
| 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 | |||||||||||||||
| interest | -216,000 | -190,000 | -113,000 | -113,000 | -104,000 | -114,000 | -133,000 | -174,000 | -156,000 | -145,000 | -123,000 | -106,000 | -73,000 | -89,000 | -54,000 |
| cash flow from financing | 7,000 | -245,000 | -93,000 | -86,000 | -140,000 | -344,000 | 74,000 | -456,000 | -150,000 | -145,000 | 66,000 | -3,459,000 | 4,206,000 | 897,000 | 3,857,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 8,000 | 225,000 | 124,000 | 128,000 | 63,000 | 395,000 | -2,607,000 | 644,000 | -2,532,000 | 1,221,000 | 99,000 | 2,950,000 | -3,298,000 | 44,000 | 3,586,000 |
| change in cash | -8,000 | -225,000 | -124,000 | -128,000 | -63,000 | -395,000 | 2,607,000 | -644,000 | 2,532,000 | -1,221,000 | -99,000 | -2,950,000 | 3,298,000 | -44,000 | -3,586,000 |
redbridge holdings limited Credit Report and Business Information
Redbridge Holdings Limited Competitor Analysis
Perform a competitor analysis for redbridge holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PE11 area or any other competitors across 12 key performance metrics.
redbridge holdings limited Ownership
REDBRIDGE HOLDINGS LIMITED group structure
Redbridge Holdings Limited has 1 subsidiary company.
Ultimate parent company
CEDE & CO
#0149427
2 parents
REDBRIDGE HOLDINGS LIMITED
04881196
1 subsidiary
redbridge holdings limited directors
Redbridge Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark Owen (Nov 2013) and Mr Francis McKernan (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Owen | United Kingdom | 59 years | Nov 2013 | - | Director |
| Mr Francis McKernan | 62 years | Mar 2015 | - | Director | |
| Mr Leon Dixon | 43 years | May 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-46k
+10%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-680k
+0.42%
total assets
6.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
redbridge holdings limited company details
company number
04881196
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
saybest limited (October 2003)
accountant
-
auditor
KPMG LLP
address
total produce enterprise way, pinchbeck, spalding, lincolnshire, PE11 3YR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
redbridge holdings limited 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 found 3 charges/mortgages relating to redbridge holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
redbridge holdings limited 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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redbridge holdings limited Companies House Filings - See Documents
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