Red Planet Consulting Ltd

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red planet consulting ltd Company Information

Live

EstablishedMicroHigh

Company Number

05553806

Website

www.redplanetconsulting.com

Registered Address

10 keel way, oxley park, milton keynes, bucks, MK4 4TZ

Industry

Computer consultancy activities

Telephone

01908522349

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Bergan18 Years

Adam Durrant10 Years

Shareholders

robert bergan 100%

red planet consulting ltd Estimated Valuation

£102.1k

Pomanda estimates the enterprise value of RED PLANET CONSULTING LTD at £102.1k based on a Turnover of £198.1k and 0.52x industry multiple (adjusted for size and gross margin).

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Red Planet Consulting Ltd is a live company located in milton keynes, MK4 4TZ with a Companies House number of 05553806. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2005, it's largest shareholder is robert bergan with a 100% stake. Red Planet Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £198.1k with high growth in recent years.

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Pomanda's financial health check has awarded Red Planet Consulting Ltd a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £198.1k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)

EXPORT

Red Planet Consulting Ltd's latest turnover from December 2023 is estimated at £198.1 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Red Planet Consulting Ltd has 2 employees 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	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	198,054	163,564	110,355	90,521	98,682	117,699	102,062	74,322	66,071	60,835	16,704	13,784	208,425	149,080	91,902
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	148,934	119,672	81,776	66,475	69,385	83,210	71,422	50,227	45,740	41,019	10,930	8,894	0	0	0
Gross Profit	49,120	43,892	28,579	24,047	29,297	34,489	30,640	24,096	20,331	19,816	5,774	4,890	208,425	149,080	91,902
Admin Expenses	52,924	21,213	24,639	24,131	29,203	34,514	32,819	21,302	20,482	27,704	6,861	1,726	94,000	63,058	33,937
Operating Profit	-3,804	22,679	3,940	-84	94	-25	-2,179	2,794	-151	-7,888	-1,087	3,164	114,425	86,022	57,965
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	55	106	197	203	218	213	0	0	0
Pre-Tax Profit	-3,804	22,679	3,940	-84	94	-25	-2,124	2,900	46	-7,685	-869	3,378	114,459	86,037	57,996
Tax	0	-4,309	-749	0	-18	0	0	-580	-9	0	0	-811	-23,374	-18,068	-12,140
Profit After Tax	-3,804	18,370	3,191	-84	76	-25	-2,124	2,320	37	-7,685	-869	2,567	91,085	67,969	45,856
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	90,400	61,100	39,000
Retained Profit	-3,804	18,370	3,191	-84	76	-25	-2,124	2,320	37	-7,685	-869	2,567	685	6,869	6,856
Employee Costs	119,778	113,113	107,438	99,098	101,129	108,056	50,398	57,839	57,300	57,309	54,422	54,360	106,966	50,986	0
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	2	1	0
EBITDA*	-3,804	22,679	3,940	-84	94	-25	-2,179	2,794	16	-7,722	-705	3,381	114,642	86,022	57,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	167	333	216	433	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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	167	333	216	433	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	73,051	61,833	31,314	24,926	31,725	41,119	42,979	0	0	0	892	107	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	43,723	40,846	38,068	43,123	44,011	41,374	28,191	15,244
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,051	61,833	31,314	24,926	31,725	41,119	42,979	43,723	40,846	38,068	44,015	44,118	41,374	28,191	15,244
total assets	73,051	61,833	31,314	24,926	31,725	41,119	42,979	43,723	40,846	38,235	44,348	44,334	41,807	28,191	15,244
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	55,093	40,071	27,249	24,028	30,731	40,201	42,745	41,165	40,608	38,034	36,462	35,579	0	0	0
Group/Directors Accounts	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
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	0	0	0	0	0	22,688	16,610
total current liabilities	55,093	40,071	27,249	24,028	30,731	40,201	42,745	41,165	40,608	38,034	36,462	35,579	0	22,688	16,610
loans	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
Accruals and Deferred Income	0	0	673	697	709	709	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	35,619	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	673	697	709	709	0	0	0	0	0	0	35,619	0	0
total liabilities	55,093	40,071	27,922	24,725	31,440	40,910	42,745	41,165	40,608	38,034	36,462	35,579	35,619	22,688	16,610
net assets	17,958	21,762	3,392	201	285	209	234	2,558	238	201	7,886	8,755	6,188	5,503	-1,366
total shareholders funds	17,958	21,762	3,392	201	285	209	234	2,558	238	201	7,886	8,755	6,188	5,503	-1,366

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-3,804	22,679	3,940	-84	94	-25	-2,179	2,794	-151	-7,888	-1,087	3,164	114,425	86,022	57,965
Depreciation	0	0	0	0	0	0	0	0	167	166	382	217	217	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,309	-749	0	-18	0	0	-580	-9	0	0	-811	-23,374	-18,068	-12,140
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,218	30,519	6,388	-6,799	-9,394	-1,860	42,979	0	0	-892	785	107	0	0	0
Creditors	15,022	12,822	3,221	-6,703	-9,470	-2,544	1,580	557	2,574	1,572	883	35,579	0	0	0
Accruals and Deferred Income	0	-673	-24	-12	0	709	0	0	0	0	0	0	-22,688	6,078	16,610
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-43,578	2,771	2,581	-5,258	-607	38,042	68,580	74,032	62,435
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-499	0	-650	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-499	0	-650	0	0
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	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-35,619	35,619	0	0
share issue	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	-8,222
interest	0	0	0	0	0	0	55	106	197	203	218	213	0	0	0
cash flow from financing	0	0	0	0	0	0	-145	106	197	203	218	-35,406	35,619	0	-8,222
cash and cash equivalents
cash	0	0	0	0	0	0	-43,723	2,877	2,778	-5,055	-888	2,637	13,183	12,947	15,244
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-43,723	2,877	2,778	-5,055	-888	2,637	13,183	12,947	15,244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED PLANET CONSULTING LTD group structure

Red Planet Consulting Ltd has no subsidiary companies.

Ultimate parent company

RED PLANET CONSULTING LTD

05553806

RED PLANET CONSULTING LTD Shareholders

robert bergan

100%

Red Planet Consulting Ltd currently has 2 directors. The longest serving directors include Mr Robert Bergan (Feb 2006) and Mr Adam Durrant (Mar 2014).

officer	country	age	start	end	role
Mr Robert Bergan		52 years	Feb 2006	-	Director
Mr Adam Durrant	England	55 years	Mar 2014	-	Director

P&L

December 2023

turnover

198.1k

+21%

operating profit

-3.8k

gross margin

24.9%

-7.58%

turnover

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

Balance Sheet

December 2023

net assets

18k

-0.17%

total assets

73.1k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

05553806

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

10 keel way, oxley park, milton keynes, bucks, MK4 4TZ

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 red planet consulting ltd.

red planet consulting ltd Company Information

red planet consulting ltd Estimated Valuation

red planet consulting ltd Estimated Valuation

red planet consulting ltd Estimated Valuation

Red Planet Consulting Ltd Overview

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RED PLANET CONSULTING LTD financials

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