red eagle limited
red eagle limited Company Information
Company Number
05288420
Next Accounts
Sep 2025
Shareholders
red eagle group ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
12 new fetter lane, london, EC4A 1JP
Website
www.redeagle.jobsred eagle limited Estimated Valuation
Pomanda estimates the enterprise value of RED EAGLE LIMITED at £7k based on a Turnover of £53.5k and 0.13x industry multiple (adjusted for size and gross margin).
red eagle limited Estimated Valuation
Pomanda estimates the enterprise value of RED EAGLE LIMITED at £0 based on an EBITDA of £-33.3k and a 2.31x industry multiple (adjusted for size and gross margin).
red eagle limited Estimated Valuation
Pomanda estimates the enterprise value of RED EAGLE LIMITED at £846.8k based on Net Assets of £653.4k and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Eagle Limited Overview
Red Eagle Limited is a live company located in london, EC4A 1JP with a Companies House number of 05288420. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2004, it's largest shareholder is red eagle group ltd with a 100% stake. Red Eagle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.5k with declining growth in recent years.
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Red Eagle Limited Health Check
Pomanda's financial health check has awarded Red Eagle Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£16.2m)
- Red Eagle Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (5.9%)
- Red Eagle Limited
5.9% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.5%)
- Red Eagle Limited
18.5% - Industry AVG
Profitability
an operating margin of -69.7% make it less profitable than the average company (2.6%)
- Red Eagle Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Red Eagle Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Red Eagle Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£244.8k)
- Red Eagle Limited
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- Red Eagle Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (4 days)
- Red Eagle Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Eagle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (6 weeks)
28 weeks - Red Eagle Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (71.6%)
93.9% - Red Eagle Limited
71.6% - Industry AVG
RED EAGLE LIMITED financials
Red Eagle Limited's latest turnover from December 2023 is estimated at £53.5 thousand and the company has net assets of £653.4 thousand. According to their latest financial statements, we estimate that Red Eagle Limited has 1 employee and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 12,373,598 | 23,151,367 | 22,490,843 | 15,503,201 | 15,903,870 | 15,489,766 | 13,288,512 | 11,892,396 | 10,272,560 | 8,815,647 | 7,586,065 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 11,517,956 | 20,869,670 | 20,540,110 | 14,389,466 | 14,394,223 | 14,019,232 | 11,986,091 | 7,714,879 | ||||||
| Gross Profit | 855,642 | 2,281,697 | 1,950,733 | 1,113,735 | 1,509,647 | 1,470,534 | 1,302,421 | 1,100,768 | ||||||
| Admin Expenses | 808,697 | 1,643,725 | 1,575,747 | 1,121,359 | 1,143,925 | 1,110,802 | 901,790 | 663,222 | ||||||
| Operating Profit | 46,945 | 637,972 | 374,986 | -7,624 | 365,722 | 359,732 | 400,631 | 294,422 | 437,546 | 177,552 | ||||
| Interest Payable | 1,519 | 19,470 | 19,602 | 18,496 | 75 | 886 | ||||||||
| Interest Receivable | 515 | 3,239 | 74 | 62 | 104 | |||||||||
| Pre-Tax Profit | 46,945 | 637,972 | 373,467 | -27,094 | 346,635 | 344,475 | 400,705 | 294,422 | 488,953 | 437,533 | 176,770 | |||
| Tax | -100,874 | -74,247 | -7,790 | -72,990 | -79,430 | -91,341 | -68,097 | -118,385 | -119,800 | -32,526 | ||||
| Profit After Tax | 46,945 | 537,098 | 299,220 | -34,884 | 273,645 | 265,045 | 309,364 | 226,325 | 370,568 | 317,733 | 144,244 | |||
| Dividends Paid | 180,000 | 180,000 | 243,000 | 228,000 | 250,000 | 225,000 | 335,000 | 300,000 | 250,000 | |||||
| Retained Profit | 46,945 | 357,098 | 119,220 | -34,884 | 30,645 | 37,045 | 59,364 | 1,325 | 35,568 | 17,733 | -105,756 | |||
| Employee Costs | 11,904,050 | 21,291,526 | 20,396,732 | 12,526,514 | 11,235,889 | 12,296,539 | 11,261,701 | 10,704,981 | 9,187,454 | 7,883,657 | 6,878,687 | |||
| Number Of Employees | 2 | 458 | 2,730 | 2,453 | 1,204 | 1,331 | 1,653 | 1,628 | 1,508 | 775 | 583 | 529 | ||
| EBITDA* | 60,189 | 669,718 | 406,323 | 18,744 | 383,247 | 375,287 | 413,270 | 303,564 | 440,914 | 181,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 7,774 | 11,756 | 30,857 | 42,410 | 65,002 | 77,012 | 37,165 | 32,376 | 29,930 | 22,023 | 13,886 | 6,164 | 5,568 | 40,824 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,774 | 11,756 | 30,857 | 42,410 | 65,002 | 77,012 | 37,165 | 32,376 | 29,930 | 22,023 | 13,886 | 6,164 | 5,568 | 40,824 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 9,982 | 6,921 | 970,270 | 2,390,822 | 2,190,173 | 1,472,723 | 1,656,595 | 1,194,050 | 2,208,413 | 2,141,274 | 1,384,635 | 605,932 | 735,322 | 982,238 |
| Group Debtors | 10,617,301 | 10,515,378 | 2,588,433 | 536,238 | 444,704 | 534,280 | 91,134 | 124,806 | 146,502 | 98,779 | 199,631 | |||
| Misc Debtors | 4,321 | 7,898 | 98,202 | 232,146 | 239,560 | 211,690 | 297,377 | 48,961 | 49,404 | 20,300 | 99,216 | 206,224 | 189,982 | |
| Cash | 27,738 | 159,363 | 177,519 | 999,736 | 292,018 | 16,239 | 80,168 | 145,367 | 233,041 | 265,755 | 121,746 | 33,562 | 105,806 | 170,403 |
| misc current assets | ||||||||||||||
| total current assets | 10,659,342 | 10,689,560 | 3,834,424 | 4,158,942 | 3,166,455 | 2,234,932 | 2,034,140 | 1,479,512 | 2,615,664 | 2,573,831 | 1,704,376 | 1,045,349 | 1,031,110 | 1,152,641 |
| total assets | 10,667,116 | 10,701,316 | 3,865,281 | 4,201,352 | 3,231,457 | 2,311,944 | 2,071,305 | 1,511,888 | 2,645,594 | 2,595,854 | 1,718,262 | 1,051,513 | 1,036,678 | 1,193,465 |
| Bank overdraft | 34,118 | |||||||||||||
| Bank loan | 322,937 | |||||||||||||
| Trade Creditors | 2,279 | 2,790 | 29,128 | 24,062 | 17,659 | 17,853 | 37,409 | 56,242 | 71,461 | 96,605 | 31,270 | 24,482 | 24,572 | 610,390 |
| Group/Directors Accounts | 15,010 | 50,634 | 922,342 | 108,102 | 354,924 | 103,368 | 64,925 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 4,680 | |||||||||||||
| other current liabilities | 34,088 | 80,769 | 2,088,285 | 3,398,709 | 2,789,859 | 1,879,067 | 1,344,061 | 1,045,977 | 2,310,440 | 2,294,920 | 1,483,988 | 859,595 | 758,680 | |
| total current liabilities | 51,377 | 134,193 | 3,039,755 | 3,422,771 | 2,807,518 | 2,005,022 | 1,736,394 | 1,205,587 | 2,381,901 | 2,391,525 | 1,515,258 | 884,077 | 886,975 | 933,327 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 9,960,710 | 9,879,710 | 4,679 | |||||||||||
| provisions | 1,650 | 1,650 | 5,764 | 5,764 | 8,220 | 10,423 | 3,528 | 5,563 | ||||||
| total long term liabilities | 9,962,360 | 9,881,360 | 5,764 | 5,764 | 8,220 | 10,423 | 3,528 | 5,563 | 4,679 | |||||
| total liabilities | 10,013,737 | 10,015,553 | 3,045,519 | 3,428,535 | 2,815,738 | 2,015,445 | 1,739,922 | 1,211,150 | 2,381,901 | 2,391,525 | 1,515,258 | 884,077 | 886,975 | 938,006 |
| net assets | 653,379 | 685,763 | 819,762 | 772,817 | 415,719 | 296,499 | 331,383 | 300,738 | 263,693 | 204,329 | 203,004 | 167,436 | 149,703 | 255,459 |
| total shareholders funds | 653,379 | 685,763 | 819,762 | 772,817 | 415,719 | 296,499 | 331,383 | 300,738 | 263,693 | 204,329 | 203,004 | 167,436 | 149,703 | 255,459 |
| Dec 2023 | Dec 2022 | 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 | 46,945 | 637,972 | 374,986 | -7,624 | 365,722 | 359,732 | 400,631 | 294,422 | 437,546 | 177,552 | ||||
| Depreciation | 3,982 | 7,852 | 13,244 | 31,746 | 31,337 | 26,368 | 17,525 | 15,555 | 12,639 | 9,142 | 6,351 | 3,368 | 3,980 | 26,213 |
| Amortisation | ||||||||||||||
| Tax | -100,874 | -74,247 | -7,790 | -72,990 | -79,430 | -91,341 | -68,097 | -118,385 | -119,800 | -32,526 | ||||
| Stock | ||||||||||||||
| Debtors | 101,407 | 10,530,197 | 497,699 | 284,769 | 655,744 | 264,721 | 619,827 | -1,048,478 | 74,547 | 725,446 | 570,843 | 86,483 | -56,934 | 982,238 |
| Creditors | -511 | 2,790 | 5,066 | 6,403 | -194 | -19,556 | -18,833 | -15,219 | -25,144 | 65,335 | 6,788 | -90 | -585,818 | 610,390 |
| Accruals and Deferred Income | -46,681 | 80,769 | -1,310,424 | 608,850 | 910,792 | 535,006 | 298,084 | -1,264,463 | 15,520 | 810,932 | 624,393 | 100,915 | 758,680 | |
| Deferred Taxes & Provisions | 1,650 | -2,456 | -2,203 | 6,895 | -2,035 | 5,563 | ||||||||
| Cash flow from operations | -1,742,868 | 896,872 | 584,727 | 268,578 | -32,354 | 70,216 | 237,758 | 386,288 | 335,456 | 378,802 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -19,327 | -66,215 | -22,314 | -18,001 | -20,438 | |||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -19,327 | -66,215 | -22,314 | -18,001 | -20,438 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -322,937 | 322,937 | ||||||||||||
| Group/Directors Accounts | -35,624 | 50,634 | 922,342 | -108,102 | -246,822 | 251,556 | 103,368 | -64,925 | 64,925 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -4,680 | 4,680 | ||||||||||||
| other long term liabilities | 81,000 | 9,879,710 | -4,679 | 4,679 | ||||||||||
| share issue | ||||||||||||||
| interest | -1,519 | -19,470 | -19,087 | -15,257 | 74 | -13 | -782 | |||||||
| cash flow from financing | 922,342 | -109,621 | -266,292 | 232,469 | 88,111 | 74 | -69,618 | -258,793 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -131,625 | 159,363 | -822,217 | 707,718 | 275,779 | -63,929 | -65,199 | -87,674 | -32,714 | 144,009 | 88,184 | -72,244 | -64,597 | 170,403 |
| overdraft | -34,118 | 34,118 | ||||||||||||
| change in cash | -131,625 | 159,363 | -822,217 | 707,718 | 275,779 | -63,929 | -65,199 | -87,674 | -32,714 | 144,009 | 88,184 | -38,126 | -98,715 | 170,403 |
red eagle limited Credit Report and Business Information
Red Eagle Limited Competitor Analysis
Perform a competitor analysis for red eagle limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
red eagle limited Ownership
RED EAGLE LIMITED group structure
Red Eagle Limited has no subsidiary companies.
Ultimate parent company
2 parents
RED EAGLE LIMITED
05288420
red eagle limited directors
Red Eagle Limited currently has 2 directors. The longest serving directors include Mr Felipe Navio Garcia (Oct 2019) and Mr Juan Sanchez-Robles (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Felipe Navio Garcia | United Kingdom | 41 years | Oct 2019 | - | Director |
| Mr Juan Sanchez-Robles | United Kingdom | 43 years | Oct 2019 | - | Director |
P&L
December 2023turnover
53.5k
-11%
operating profit
-37.3k
0%
gross margin
11.1%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
653.4k
-0.05%
total assets
10.7m
0%
cash
27.7k
-0.83%
net assets
Total assets minus all liabilities
red eagle limited company details
company number
05288420
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12 new fetter lane, london, EC4A 1JP
Bank
-
Legal Advisor
-
red eagle 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 red eagle limited. Currently there are 0 open charges and 3 have been satisfied in the past.
red eagle 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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red eagle limited Companies House Filings - See Documents
| date | description | view/download |
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