redevco properties uk 1 limited
redevco properties uk 1 limited Company Information
Company Number
05287329
Next Accounts
Sep 2025
Shareholders
redevco bv
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 james street, london, W1U 1DR
Website
www.redevco.comredevco properties uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of REDEVCO PROPERTIES UK 1 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
redevco properties uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of REDEVCO PROPERTIES UK 1 LIMITED at £0 based on an EBITDA of £-307k and a 3.84x industry multiple (adjusted for size and gross margin).
redevco properties uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of REDEVCO PROPERTIES UK 1 LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Redevco Properties Uk 1 Limited Overview
Redevco Properties Uk 1 Limited is a live company located in london, W1U 1DR with a Companies House number of 05287329. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is redevco bv with a 100% stake. Redevco Properties Uk 1 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Redevco Properties Uk 1 Limited Health Check
There is insufficient data available to calculate a health check for Redevco Properties Uk 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Redevco Properties Uk 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redevco Properties Uk 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Redevco Properties Uk 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Redevco Properties Uk 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Redevco Properties Uk 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Redevco Properties Uk 1 Limited
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redevco Properties Uk 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (62.5%)
- - Redevco Properties Uk 1 Limited
- - Industry AVG
REDEVCO PROPERTIES UK 1 LIMITED financials
Redevco Properties Uk 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Redevco Properties Uk 1 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 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,000 | 5,468,000 | 25,508,000 | 20,677,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | -6,000 | 0 | -45,000 | 27,000 | 0 | 31,000 | -193,000 | 451,000 | 1,533,000 | ||||||
| Gross Profit | 6,000 | 0 | 45,000 | -27,000 | 0 | 191,000 | 5,661,000 | 25,057,000 | 19,144,000 | ||||||
| Admin Expenses | 148,000 | 22,000 | 7,000 | 7,000 | 9,000 | 15,000 | 745,000 | 4,225,000 | -6,327,000 | ||||||
| Operating Profit | -307,000 | -10,000 | -36,000 | -120,000 | -116,000 | -44,000 | -142,000 | -22,000 | 38,000 | -34,000 | -9,000 | 176,000 | 4,916,000 | 20,832,000 | 25,471,000 |
| Interest Payable | 7,000 | 54,000 | 622,000 | 1,150,000 | 1,404,000 | 1,355,000 | 1,223,000 | 1,243,000 | 1,295,000 | 1,511,000 | 1,295,000 | 1,299,000 | 3,318,000 | 27,350,000 | 13,726,000 |
| Interest Receivable | 686,000 | 80,000 | 874,000 | 1,307,000 | 1,616,000 | 1,545,000 | 1,391,000 | 1,416,000 | 1,520,000 | 1,739,000 | 1,500,000 | 1,286,000 | 195,000 | 29,000 | 23,000 |
| Pre-Tax Profit | 372,000 | 16,000 | 216,000 | 37,000 | 96,000 | 146,000 | 26,000 | 151,000 | 263,000 | 194,000 | 225,000 | 163,000 | 1,902,000 | -6,489,000 | 11,768,000 |
| Tax | -145,000 | 118,000 | 17,000 | 247,000 | 0 | -4,000 | 0 | 4,000 | 0 | 0 | 0 | 0 | -621,000 | 1,559,000 | -1,389,000 |
| Profit After Tax | 227,000 | 134,000 | 233,000 | 284,000 | 96,000 | 142,000 | 26,000 | 155,000 | 263,000 | 194,000 | 225,000 | 163,000 | 1,281,000 | -4,930,000 | 10,379,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 225,000 | 500,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 227,000 | 134,000 | 233,000 | 284,000 | 96,000 | 142,000 | 26,000 | -345,000 | 263,000 | -31,000 | -275,000 | 163,000 | 1,281,000 | -4,930,000 | 10,379,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -307,000 | -10,000 | -36,000 | -120,000 | -116,000 | -44,000 | -142,000 | -22,000 | 38,000 | -34,000 | -9,000 | 176,000 | 4,916,000 | 20,832,000 | 25,471,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 49,000,000 | 49,000,000 | 49,000,000 | 0 | 349,955,000 | 331,284,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 0 | 0 | 0 | 4,000 | 3,922,000 | 982,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 4,000 | 353,877,000 | 332,266,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 13,834,000 | 0 | 0 | 0 | 0 | 1,000 | 5,000 | 6,000 | 0 | 0 | 222,000 | 249,000 |
| Group Debtors | 17,279,000 | 16,971,000 | 17,795,000 | 0 | 61,130,000 | 10,608,000 | 9,120,000 | 7,839,000 | 6,937,000 | 5,424,000 | 4,114,000 | 0 | 635,000 | 284,000 | 7,195,000 |
| Misc Debtors | 3,120,000 | 3,156,000 | 3,128,000 | 0 | 0 | 0 | 7,000 | 5,000 | 0 | 7,000 | 1,000 | 1,114,000 | 1,056,000 | 1,103,000 | 664,000 |
| Cash | 0 | 0 | 0 | 49,000,000 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 16,000 | 2,260,000 | 49,793,000 | 1,150,000 | 4,210,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,399,000 | 20,127,000 | 20,923,000 | 62,834,000 | 61,130,000 | 10,608,000 | 9,127,000 | 7,844,000 | 6,949,000 | 5,447,000 | 4,137,000 | 3,374,000 | 51,484,000 | 2,759,000 | 12,318,000 |
| total assets | 20,399,000 | 20,127,000 | 20,923,000 | 62,834,000 | 61,130,000 | 59,608,000 | 58,127,000 | 56,844,000 | 55,949,000 | 54,447,000 | 53,137,000 | 52,374,000 | 51,488,000 | 356,636,000 | 344,584,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 36,000 | 0 | 0 | 51,000 | 51,000 | 37,000 | 83,000 | 327,000 | 249,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 441,000 | 666,000 | 832,000 | 4,558,000 |
| 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 | 19,293,000 | 19,248,000 | 19,944,000 | 62,088,000 | 60,668,000 | 59,237,000 | 57,862,000 | 56,641,000 | 55,401,000 | 54,111,000 | 52,770,000 | 51,310,000 | 50,316,000 | 56,790,000 | 55,252,000 |
| total current liabilities | 19,293,000 | 19,248,000 | 19,944,000 | 62,088,000 | 60,668,000 | 59,242,000 | 57,903,000 | 56,646,000 | 55,406,000 | 54,167,000 | 52,826,000 | 51,788,000 | 51,065,000 | 57,949,000 | 60,059,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,500,000 | 265,379,000 |
| 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 | 1,544,000 | 1,119,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,044,000 | 266,498,000 |
| total liabilities | 19,293,000 | 19,248,000 | 19,944,000 | 62,088,000 | 60,668,000 | 59,242,000 | 57,903,000 | 56,646,000 | 55,406,000 | 54,167,000 | 52,826,000 | 51,788,000 | 51,065,000 | 309,993,000 | 326,557,000 |
| net assets | 1,106,000 | 879,000 | 979,000 | 746,000 | 462,000 | 366,000 | 224,000 | 198,000 | 543,000 | 280,000 | 311,000 | 586,000 | 423,000 | 46,643,000 | 18,027,000 |
| total shareholders funds | 1,106,000 | 879,000 | 979,000 | 746,000 | 462,000 | 366,000 | 224,000 | 198,000 | 543,000 | 280,000 | 311,000 | 586,000 | 423,000 | 46,643,000 | 18,027,000 |
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -307,000 | -10,000 | -36,000 | -120,000 | -116,000 | -44,000 | -142,000 | -22,000 | 38,000 | -34,000 | -9,000 | 176,000 | 4,916,000 | 20,832,000 | 25,471,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -145,000 | 118,000 | 17,000 | 247,000 | 0 | -4,000 | 0 | 4,000 | 0 | 0 | 0 | 0 | -621,000 | 1,559,000 | -1,389,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 272,000 | 6,293,000 | 7,089,000 | -47,296,000 | 1,522,000 | 1,481,000 | 1,283,000 | 906,000 | 50,502,000 | 5,436,000 | 3,007,000 | -581,000 | -3,836,000 | -3,559,000 | 9,090,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -36,000 | 36,000 | 0 | -51,000 | 51,000 | 14,000 | -46,000 | -244,000 | 78,000 | 249,000 |
| Accruals and Deferred Income | 45,000 | -42,840,000 | -42,144,000 | 1,420,000 | 1,431,000 | 1,375,000 | 1,221,000 | 1,240,000 | 1,290,000 | 54,111,000 | 1,460,000 | 994,000 | -6,474,000 | 1,538,000 | 55,252,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,544,000 | 425,000 | 1,119,000 |
| Cash flow from operations | -679,000 | -49,025,000 | -49,252,000 | 48,843,000 | -207,000 | -190,000 | -168,000 | 316,000 | -49,225,000 | 48,692,000 | -1,542,000 | 1,705,000 | -131,000 | 27,991,000 | 71,612,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,000,000 | 49,000,000 | 0 | 49,000,000 | -349,955,000 | 18,671,000 | 331,284,000 |
| 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 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 5,000 | -436,000 | -225,000 | -166,000 | -3,726,000 | 4,558,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,500,000 | -14,879,000 | 265,379,000 |
| 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 | 679,000 | 26,000 | 252,000 | 157,000 | 212,000 | 190,000 | 168,000 | 173,000 | 225,000 | 228,000 | 205,000 | -13,000 | -3,123,000 | -27,321,000 | -13,703,000 |
| cash flow from financing | 679,000 | 25,000 | 252,000 | 157,000 | 207,000 | 190,000 | 168,000 | 173,000 | 225,000 | 544,000 | -231,000 | -238,000 | -301,290,000 | -12,380,000 | 263,882,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -49,000,000 | -49,000,000 | 49,000,000 | 0 | 0 | 0 | -11,000 | 0 | 11,000 | -2,244,000 | -47,533,000 | 48,643,000 | -3,060,000 | 4,210,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -49,000,000 | -49,000,000 | 49,000,000 | 0 | 0 | 0 | -11,000 | 0 | 11,000 | -2,244,000 | -47,533,000 | 48,643,000 | -3,060,000 | 4,210,000 |
redevco properties uk 1 limited Credit Report and Business Information
Redevco Properties Uk 1 Limited Competitor Analysis
Perform a competitor analysis for redevco properties uk 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
redevco properties uk 1 limited Ownership
REDEVCO PROPERTIES UK 1 LIMITED group structure
Redevco Properties Uk 1 Limited has no subsidiary companies.
Ultimate parent company
COFRA HOLDING AG
#0047909
REDEVCO BV
#0092541
2 parents
REDEVCO PROPERTIES UK 1 LIMITED
05287329
redevco properties uk 1 limited directors
Redevco Properties Uk 1 Limited currently has 2 directors. The longest serving directors include Mr Anton Van De Grampel (Aug 2016) and Mr Manolito Van Ardenne (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Van De Grampel | United Kingdom | 59 years | Aug 2016 | - | Director |
| Mr Manolito Van Ardenne | United Kingdom | 47 years | Jul 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-307k
+2970%
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
1.1m
+0.26%
total assets
20.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redevco properties uk 1 limited company details
company number
05287329
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
redevco f m limited (December 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 james street, london, W1U 1DR
Bank
-
Legal Advisor
-
redevco properties uk 1 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 5 charges/mortgages relating to redevco properties uk 1 limited. Currently there are 0 open charges and 5 have been satisfied in the past.
redevco properties uk 1 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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redevco properties uk 1 limited Companies House Filings - See Documents
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