Redwater Homes Limited

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redwater homes limited Company Information

Live

EstablishedMicroLow

Company Number

05503244

Website

www.redwaters.co.uk

Registered Address

c/o r swain & co, manchester freight terminal, manchester, M28 1DP

Industry

Development of building projects

Telephone

01942877609

Next Accounts Due

December 2025

Group Structure

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Directors

Sean McCaul19 Years

Shareholders

sean francis mccaul 100%

redwater homes limited Estimated Valuation

£55k

Pomanda estimates the enterprise value of REDWATER HOMES LIMITED at £55k based on an EBITDA of £14.9k and a 3.69x industry multiple (adjusted for size and gross margin).

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Redwater Homes Limited is a live company located in manchester, M28 1DP with a Companies House number of 05503244. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2005, it's largest shareholder is sean francis mccaul with a 100% stake. Redwater Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.9k with low growth in recent years.

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Pomanda's financial health check has awarded Redwater Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £109.9k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

EXPORT

Redwater Homes Limited's latest turnover from March 2024 is estimated at £109.9 thousand and the company has net assets of £25.6 thousand. According to their latest financial statements, Redwater Homes Limited has 1 employee and maintains cash reserves of £19.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	109,863	275,669	158,682	98,077	2,571,470	5,071,121	4,505,428	4,438,871	6,618,834	5,096,627	5,148,390	3,738,169	2,738,750	2,800,800	2,495,571	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,106	204,544	121,064	75,924	1,953,393	3,726,607	3,248,276	3,108,502	4,685,453	3,637,951	3,695,715	2,639,899	1,986,947	2,059,575	1,805,280	0
Gross Profit	28,757	71,126	37,618	22,153	618,076	1,344,515	1,257,152	1,330,369	1,933,382	1,458,676	1,452,675	1,098,270	751,803	741,224	690,291	0
Admin Expenses	13,978	66,370	33,763	23,033	631,170	1,375,072	1,258,101	1,279,717	1,875,652	1,606,669	1,499,634	897,909	702,405	776,483	745,286	-79,830
Operating Profit	14,779	4,756	3,855	-880	-13,094	-30,557	-949	50,652	57,730	-147,993	-46,959	200,361	49,398	-35,259	-54,995	79,830
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	479	187	34	0	0	0	0	0	7	135	468	449	110	0	24	24
Pre-Tax Profit	15,259	4,943	3,889	-880	-13,094	-30,557	-949	50,652	57,736	-147,858	-46,491	200,810	49,508	-35,259	-54,971	79,854
Tax	-3,815	-939	-739	0	0	0	0	-9,624	-11,547	0	0	-46,186	-11,882	0	0	-22,359
Profit After Tax	11,444	4,004	3,150	-880	-13,094	-30,557	-949	41,028	46,189	-147,858	-46,491	154,624	37,626	-35,259	-54,971	57,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,444	4,004	3,150	-880	-13,094	-30,557	-949	41,028	46,189	-147,858	-46,491	154,624	37,626	-35,259	-54,971	57,495
Employee Costs	48,495	46,259	44,975	44,625	43,421	829,183	686,008	715,891	997,467	677,602	707,518	506,251	397,966	416,482	403,470	0
Number Of Employees	1	1	1	1	1	19	16	17	24	17	19	14	11	12	12	0
EBITDA*	14,900	4,907	3,971	-662	-13,094	-30,557	-949	50,652	57,730	-146,570	-46,959	202,909	52,046	-33,205	-52,572	83,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	482	603	754	870	1,590	1,862	2,202	2,627	3,167	3,633	5,056	6,727	8,597	8,216	10,133	12,556
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	502	502	502	502	0	0	0	0	0	502	502	502	502	502	502	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	984	1,105	1,256	1,372	1,590	1,862	2,202	2,627	3,167	4,135	5,558	7,229	9,099	8,718	10,635	12,556
Stock & work in progress	31,620	0	0	0	0	0	0	0	0	0	0	0	67,250	156,246	131,591	75,000
Trade Debtors	0	0	0	1	306,002	469,858	442,993	443,516	454,341	353,040	374,028	367,436	281,303	267,329	240,217	158,158
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	818,308	413,624	391,834	310,154	0	0	0	0	0	0	0	0	0	0	0	0
Cash	19,121	46	8,770	242	0	0	0	0	0	2,656	51,528	135,697	43,897	56	135	9,636
misc current assets	0	2,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	869,049	416,580	400,604	310,397	306,002	469,858	442,993	443,516	454,341	355,696	425,556	503,133	392,450	423,631	371,943	242,794
total assets	870,033	417,685	401,860	311,769	307,592	471,720	445,195	446,143	457,508	359,831	431,114	510,362	401,549	432,349	382,578	255,350
Bank overdraft	0	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	0
Trade Creditors	979	0	8,744	8,744	299,809	450,843	393,761	393,760	0	0	0	350,747	396,558	464,984	379,954	197,755
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	796,990	353,441	333,607	246,072	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	797,969	353,441	342,351	254,816	299,809	450,843	393,761	393,760	0	0	0	350,747	396,558	464,984	379,954	197,755
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	46,513	50,137	49,406	50,000	0	0	0	0	446,153	394,565	317,990	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	46,513	50,137	49,406	50,000	0	0	0	0	446,153	394,565	317,990	0	0	0	0	0
total liabilities	844,482	403,578	391,757	304,816	299,809	450,843	393,761	393,760	446,153	394,565	317,990	350,747	396,558	464,984	379,954	197,755
net assets	25,551	14,107	10,103	6,953	7,783	20,877	51,434	52,383	11,355	-34,734	113,124	159,615	4,991	-32,635	2,624	57,595
total shareholders funds	25,551	14,107	10,103	6,953	7,783	20,877	51,434	52,383	11,355	-34,734	113,124	159,615	4,991	-32,635	2,624	57,595

	Mar 2024	Mar 2023	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	14,779	4,756	3,855	-880	-13,094	-30,557	-949	50,652	57,730	-147,993	-46,959	200,361	49,398	-35,259	-54,995	79,830
Depreciation	121	151	116	218	0	0	0	0	0	1,423	0	2,548	2,648	2,054	2,423	4,166
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,815	-939	-739	0	0	0	0	-9,624	-11,547	0	0	-46,186	-11,882	0	0	-22,359
Stock	31,620	0	0	0	0	0	0	0	0	0	0	-67,250	-88,996	24,655	56,591	75,000
Debtors	404,684	21,790	81,679	4,153	-163,856	26,865	-523	-10,825	101,301	-20,988	6,592	86,133	13,974	27,112	82,059	158,158
Creditors	979	-8,744	0	-291,065	-151,034	57,082	1	393,760	0	0	-350,747	-45,811	-68,426	85,030	182,199	197,755
Accruals and Deferred Income	443,549	19,834	87,535	246,072	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,309	-6,732	9,088	-49,808	-272	-340	-425	445,613	-55,118	-125,582	-404,298	92,029	46,760	58	-9,023	26,234
Investing Activities
capital expenditure	0	0	0	502	272	340	425	540	466	0	1,671	-678	-3,029	-137	0	-16,722
Change in Investments	0	0	0	502	0	0	0	0	-502	0	0	0	0	0	502	0
cash flow from investments	0	0	0	0	272	340	425	540	968	0	1,671	-678	-3,029	-137	-502	-16,722
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,624	731	-594	50,000	0	0	0	-446,153	51,588	76,575	317,990	0	0	0	0	0
share issue	0	0	0	50	0	0	0	0	-100	0	0	0	0	0	0	100
interest	479	187	34	0	0	0	0	0	7	135	468	449	110	0	24	24
cash flow from financing	-3,145	918	-560	50,050	0	0	0	-446,153	51,495	76,710	318,458	449	110	0	24	124
cash and cash equivalents
cash	19,075	-8,724	8,528	242	0	0	0	0	-2,656	-48,872	-84,169	91,800	43,841	-79	-9,501	9,636
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	19,075	-8,724	8,528	242	0	0	0	0	-2,656	-48,872	-84,169	91,800	43,841	-79	-9,501	9,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for redwater homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.

REDWATER HOMES LIMITED group structure

Redwater Homes Limited has no subsidiary companies.

Ultimate parent company

REDWATER HOMES LIMITED

05503244

REDWATER HOMES LIMITED Shareholders

sean francis mccaul

100%

Redwater Homes Limited currently has 1 director, Mr Sean McCaul serving since Aug 2005.

officer	country	age	start	end	role
Mr Sean McCaul	United Kingdom	58 years	Aug 2005	-	Director

P&L

March 2024

turnover

109.9k

-60%

operating profit

14.8k

gross margin

26.2%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

25.6k

+0.81%

total assets

870k

+1.08%

cash

19.1k

+414.67%

net assets

Total assets minus all liabilities

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company number

05503244

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2005

ultimate parent company

None

previous names

fleetness 419 limited (August 2005)

address

c/o r swain & co, manchester freight terminal, manchester, M28 1DP

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.

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redwater homes limited Company Information

redwater homes limited Estimated Valuation

redwater homes limited Estimated Valuation

redwater homes limited Estimated Valuation

Redwater Homes Limited Overview

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REDWATER HOMES LIMITED financials

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