Pomanda estimates the enterprise value of REDROW REGENERATION PLC at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
redrow regeneration plcEstimated Valuation
£0
Pomanda estimates the enterprise value of REDROW REGENERATION PLC at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
redrow regeneration plcEstimated Valuation
£0
Pomanda estimates the enterprise value of REDROW REGENERATION PLC at £0 based on Net Assets of £-565.9k and 1.34x industry multiple (adjusted for liquidity).
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Redrow Regeneration PlcOverview
Redrow Regeneration Plc is a live company located in ewloe, CH5 3RX with a Companies House number of 05405272. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2005, it's largest shareholder is
redrow homes limited
with a 100% stake. Redrow Regeneration Plc is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Redrow Regeneration Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- - Redrow Regeneration Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redrow Regeneration Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.7%, this is a higher level of debt than the average (70.3%)
- - Redrow Regeneration Plc
- - Industry AVG
REDROW REGENERATION PLC financials
EXPORT
Redrow Regeneration Plc's latest turnover from June 2024 is 0 and the company has net assets of -£565.9 thousand. According to their latest financial statements, we estimate that Redrow Regeneration Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jul 2023
Jul 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
Other Income Or Grants
Cost Of Sales
-10,000
-17,500
-27,500
59,000
146,072
Gross Profit
10,000
17,500
27,500
-59,000
-146,072
Admin Expenses
4,000
4,000
3,993
3,000
3,045
1,165
1,927
-3,230,548
13,120
1,050
5,348,133
1,075
7,609
197,418
Operating Profit
-4,000
-4,000
-3,993
-3,000
6,955
-1,165
-1,927
3,230,548
-13,120
16,450
-5,348,133
26,425
-66,609
-343,490
Interest Payable
119,480
114,789
69,660
19,965
19,894
222,225
210,985
243,647
Interest Receivable
Pre-Tax Profit
-4,000
-4,000
-3,993
-3,000
6,955
-1,165
-1,927
3,230,548
-13,120
16,450
-5,348,133
-195,800
-277,594
-587,137
Tax
820
760
759
570
-1,321
221
381
-661,711
2,624
-68,782
727,925
4,028
35,994
164,288
Profit After Tax
-3,180
-3,240
-3,234
-2,430
5,634
-944
-1,546
2,568,837
-10,496
-52,332
-4,620,208
-191,772
-241,600
-422,849
Dividends Paid
Retained Profit
-3,180
-3,240
-3,234
-2,430
5,634
-944
-1,546
2,568,837
-10,496
-52,332
-4,620,208
-191,772
-241,600
-422,849
Employee Costs
186,857
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
EBITDA*
-4,000
-4,000
-3,993
-3,000
6,955
-1,165
-1,927
3,230,548
-13,120
16,450
-5,348,133
26,425
-65,947
-342,065
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jul 2023
Jul 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
3,505
Intangible Assets
Investments & Other
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
5,502,023
5,483,511
5,404,786
Debtors (Due After 1 year)
Total Fixed Assets
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
155,000
5,502,023
5,483,511
5,408,291
Stock & work in progress
Trade Debtors
54,953
Group Debtors
1,751,547
4,401,965
4,751,145
4,750,385
4,750,370
4,750,377
4,750,377
4,750,377
4,750,376
3,854
3,854
3,854
3,854
3,854
Misc Debtors
297,048
296,827
296,446
958,157
955,528
1,024,310
296,380
292,347
506,367
Cash
39,835
misc current assets
total current assets
1,751,547
4,401,965
4,751,145
4,750,385
4,750,370
4,750,377
5,047,425
5,047,204
5,046,822
962,011
959,382
1,028,164
300,234
296,201
601,155
total assets
1,906,547
4,556,965
4,906,145
4,905,385
4,905,370
4,905,377
5,202,425
5,202,204
5,201,822
1,117,011
1,114,382
1,183,164
5,802,257
5,779,712
6,009,446
Bank overdraft
1,838,730
1,837,583
1,835,675
307,704
306,589
305,539
304,424
34,032
Bank loan
Trade Creditors
303,000
Group/Directors Accounts
2,472,443
5,118,860
5,464,860
5,460,860
5,457,860
5,454,867
3,615,007
3,615,007
3,615,020
3,627,017
3,615,007
3,615,006
3,615,006
3,640,432
3,475,596
other short term finances
hp & lease commitments
other current liabilities
37
4,038
4,038
4,038
3,789
4,359
11,138
11,120
11,087
11,087
11,087
28,588
28,588
59,237
655,239
total current liabilities
2,472,480
5,122,898
5,468,898
5,464,898
5,461,649
5,459,226
5,464,875
5,463,710
5,461,782
3,945,808
3,932,683
3,949,133
3,948,018
3,733,701
4,433,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,472,480
5,122,898
5,468,898
5,464,898
5,461,649
5,459,226
5,464,875
5,463,710
5,461,782
3,945,808
3,932,683
3,949,133
3,948,018
3,733,701
4,433,835
net assets
-565,933
-565,933
-562,753
-559,513
-556,279
-553,849
-262,450
-261,506
-259,960
-2,828,797
-2,818,301
-2,765,969
1,854,239
2,046,011
1,575,611
total shareholders funds
-565,933
-565,933
-562,753
-559,513
-556,279
-553,849
-262,450
-261,506
-259,960
-2,828,797
-2,818,301
-2,765,969
1,854,239
2,046,011
1,575,611
Jun 2024
Jul 2023
Jul 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
-4,000
-4,000
-3,993
-3,000
6,955
-1,165
-1,927
3,230,548
-13,120
16,450
-5,348,133
26,425
-66,609
-343,490
Depreciation
662
1,425
Amortisation
Tax
820
760
759
570
-1,321
221
381
-661,711
2,624
-68,782
727,925
4,028
35,994
164,288
Stock
Debtors
-2,650,418
-349,180
760
15
-7
-297,048
221
382
4,084,811
2,629
-68,782
727,930
4,033
-265,119
561,320
Creditors
-303,000
303,000
Accruals and Deferred Income
-4,001
249
-570
-6,779
18
33
-17,501
-30,649
-596,002
655,239
Deferred Taxes & Provisions
Cash flow from operations
2,646,417
346,000
-4,000
-3,000
-2,993
295,903
-1,147
-1,895
-1,515,974
-13,125
-1,051
-5,348,138
-4,229
-663,836
219,142
Investing Activities
capital expenditure
2,843
-4,930
Change in Investments
-5,347,023
18,512
78,725
5,404,786
cash flow from investments
5,347,023
-18,512
-75,882
-5,409,716
Financing Activities
Bank loans
Group/Directors Accounts
-2,646,417
-346,000
4,000
3,000
2,993
1,839,860
-13
-11,997
12,010
1
-25,426
164,836
3,475,596
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-297,033
712,000
1,998,460
interest
-119,480
-114,789
-69,660
-19,965
-19,894
-222,225
-210,985
-243,647
cash flow from financing
-2,646,417
-346,000
4,000
3,000
2,993
1,542,827
-119,480
-114,802
-81,657
-7,955
-19,893
-247,651
665,851
5,230,409
cash and cash equivalents
cash
-39,835
39,835
overdraft
-1,838,730
1,147
1,908
1,527,971
1,115
1,050
1,115
270,392
34,032
change in cash
1,838,730
-1,147
-1,908
-1,527,971
-1,115
-1,050
-1,115
-270,392
-73,867
39,835
redrow regeneration plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for redrow regeneration plc. Get real-time insights into redrow regeneration plc's credit score, group structure and payment trends.
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redrow regeneration plc Ownership
REDROW REGENERATION PLC group structure
Redrow Regeneration Plc has 2 subsidiary companies.
redrow house, st davids park, ewloe, flintshire, CH5 3RX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
redrow regeneration plc 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 did not find charges/mortgages relating to redrow regeneration plc.
redrow regeneration plc 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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redrow regeneration plcCompanies House Filings - See Documents
