Redx International Limited

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redx international limited Company Information

Live

EstablishedSmallHealthy

Company Number

05877833

Website

www.redx-shelters.co.uk

Registered Address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

Industry

Other business support service activities n.e.c.

Telephone

01928727449

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Andrews18 Years

Jan Tausek11 Years

Shareholders

pitbitz limited 33.3%

robert james andrews 33.3%

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redx international limited Estimated Valuation

£352.9k

Pomanda estimates the enterprise value of REDX INTERNATIONAL LIMITED at £352.9k based on a Turnover of £621.5k and 0.57x industry multiple (adjusted for size and gross margin).

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Redx International Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 05877833. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is pitbitz limited with a 33.3% stake. Redx International Limited is a established, small sized company, Pomanda has estimated its turnover at £621.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Redx International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £621.5k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

Redx International Limited's latest turnover from December 2022 is estimated at £621.5 thousand and the company has net assets of £134.5 thousand. According to their latest financial statements, we estimate that Redx International Limited has 4 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	621,542	823,404	866,995	468,758	261,242	211,924	196,723	24,844	84,833	92,840	198,901	285,983	269,629	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	380,331	514,163	545,026	292,998	163,985	131,885	121,641	15,783	54,779	60,502	127,290	179,132	164,983	0
Gross Profit	241,211	309,241	321,969	175,760	97,256	80,038	75,082	9,061	30,054	32,338	71,611	106,851	104,646	0
Admin Expenses	251,802	304,976	312,038	194,804	65,060	-29,737	43,518	2,316	30,468	-10,302	92,881	113,181	152,807	-78,404
Operating Profit	-10,591	4,265	9,931	-19,044	32,196	109,775	31,564	6,745	-414	42,640	-21,270	-6,330	-48,161	78,404
Interest Payable	3,780	2,959	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	262	17	6	150	261	189	86	80	36	53	51	52	63	36
Pre-Tax Profit	-14,110	1,323	8,412	-18,894	32,457	109,964	31,650	6,825	-378	42,694	-21,219	-6,278	-48,098	78,440
Tax	0	-251	-1,598	0	-6,167	-20,893	-6,330	-1,365	0	-9,820	0	0	0	-21,963
Profit After Tax	-14,110	1,072	6,814	-18,894	26,290	89,071	25,320	5,460	-378	32,874	-21,219	-6,278	-48,098	56,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,110	1,072	6,814	-18,894	26,290	89,071	25,320	5,460	-378	32,874	-21,219	-6,278	-48,098	56,477
Employee Costs	202,235	290,025	322,552	182,067	87,895	83,624	83,766	41,557	41,548	40,993	79,855	78,930	76,876	0
Number Of Employees	4	6	7	4	2	2	2	1	1	1	2	2	2	0
EBITDA*	-10,591	4,265	9,931	-18,557	32,684	110,263	31,803	7,172	64	43,707	-17,305	-2,090	-43,866	82,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	0	0	0	0	487	975	0	239	666	1,144	1,623	4,999	8,651	9,606
Intangible Assets	0	0	0	0	0	0	0	0	0	0	588	1,177	1,765	2,353
Investments & Other	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
Total Fixed Assets	0	0	0	0	487	975	0	239	666	1,144	2,211	6,176	10,416	11,959
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	875	800	4,353	386
Trade Debtors	75,359	101,791	101,862	96,423	36,879	36,773	28,152	4,365	14,260	12,630	16,938	38,699	37,953	50,364
Group Debtors	0	0	0	0	119,751	96,417	0	0	0	0	0	0	0	0
Misc Debtors	105,881	105,982	111,354	64,451	0	0	16,942	14,372	0	0	0	0	0	13
Cash	8,579	6,370	7,013	5,031	34,984	34,483	41,044	27,899	3,990	10,603	10,727	9,756	10,972	14,379
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	189,819	214,143	220,229	165,905	191,614	167,673	86,138	46,636	18,250	23,233	28,540	49,255	53,278	65,142
total assets	189,819	214,143	220,229	165,905	192,101	168,648	86,138	46,875	18,916	24,377	30,751	55,431	63,694	77,101
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,648	10,648	5,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	3,662	32,399	15,372	22,293	1,267	5,305	10,292	49,769	49,025	47,510	9,347
Group/Directors Accounts	0	0	0	0	0	19,781	19,587	0	0	0	0	0	0	590
other short term finances	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	2,683	2,683	2,683
other current liabilities	20,384	20,837	22,670	21,518	0	0	0	26,627	0	0	0	0	0	0
total current liabilities	31,032	31,485	27,670	25,180	32,399	35,153	41,880	27,894	5,305	10,292	49,769	51,708	50,193	12,620
loans	24,266	34,027	45,000	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	5,887
Accruals and Deferred Income	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	522	3,205	0
provisions	0	0	0	0	83	166	0	43	133	229	0	1,000	1,817	2,017
total long term liabilities	24,266	34,027	45,000	0	83	166	0	43	133	229	0	1,522	5,022	7,904
total liabilities	55,298	65,512	72,670	25,180	32,482	35,319	41,880	27,937	5,438	10,521	49,769	53,230	55,215	20,524
net assets	134,521	148,631	147,559	140,725	159,619	133,329	44,258	18,938	13,478	13,856	-19,018	2,201	8,479	56,577
total shareholders funds	134,521	148,631	147,559	140,725	159,619	133,329	44,258	18,938	13,478	13,856	-19,018	2,201	8,479	56,577

	Dec 2022	Dec 2021	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	-10,591	4,265	9,931	-19,044	32,196	109,775	31,564	6,745	-414	42,640	-21,270	-6,330	-48,161	78,404
Depreciation	0	0	0	487	488	488	239	427	478	479	3,376	3,652	3,707	3,981
Amortisation	0	0	0	0	0	0	0	0	0	588	589	588	588	0
Tax	0	-251	-1,598	0	-6,167	-20,893	-6,330	-1,365	0	-9,820	0	0	0	-21,963
Stock	0	0	0	0	0	0	0	0	0	-875	75	-3,553	3,967	386
Debtors	-26,533	-5,443	52,342	4,244	23,440	88,096	26,357	4,477	1,630	-4,308	-21,761	746	-12,424	50,377
Creditors	0	0	-3,662	-28,737	17,027	-6,921	21,026	-4,038	-4,987	-39,477	744	1,515	38,163	9,347
Accruals and Deferred Income	-453	-1,833	1,152	21,518	0	0	-26,627	26,627	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-83	-83	166	-43	-90	-96	229	-1,000	-817	-200	2,017
Cash flow from operations	15,489	7,624	-46,519	-30,103	20,021	-5,481	-6,528	23,829	-6,649	-178	4,125	1,415	2,554	21,023
Investing Activities
capital expenditure	0	0	0	0	0	-1,463	0	0	0	0	0	0	-2,752	-15,940
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-1,463	0	0	0	0	0	0	-2,752	-15,940
Financing Activities
Bank loans	0	5,648	5,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-19,781	194	19,587	0	0	0	0	0	-590	590
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,761	-10,973	45,000	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	-2,683	0	-5,887	8,570
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-522	-2,683	3,205	0
share issue	0	0	20	0	0	0	0	0	0	0	0	0	0	100
interest	-3,518	-2,942	-1,519	150	261	189	86	80	36	53	51	52	63	36
cash flow from financing	-13,279	-8,267	48,501	150	-19,520	383	19,673	80	36	53	-3,154	-2,631	-3,209	9,296
cash and cash equivalents
cash	2,209	-643	1,982	-29,953	501	-6,561	13,145	23,909	-6,613	-124	971	-1,216	-3,407	14,379
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,209	-643	1,982	-29,953	501	-6,561	13,145	23,909	-6,613	-124	971	-1,216	-3,407	14,379

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDX INTERNATIONAL LIMITED group structure

Redx International Limited has no subsidiary companies.

Ultimate parent company

REDX INTERNATIONAL LIMITED

05877833

REDX INTERNATIONAL LIMITED Shareholders

pitbitz limited	33.33%
robert james andrews	33.33%
jan tausek	33.33%

Redx International Limited currently has 2 directors. The longest serving directors include Mr Robert Andrews (Jul 2006) and Mr Jan Tausek (Aug 2013).

officer	country	age	start	end	role
Mr Robert Andrews	United Kingdom	58 years	Jul 2006	-	Director
Mr Jan Tausek	Czech Republic	39 years	Aug 2013	-	Director

P&L

December 2022

turnover

621.5k

-25%

operating profit

-10.6k

gross margin

38.9%

+3.33%

turnover

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

Balance Sheet

December 2022

net assets

134.5k

-0.09%

total assets

189.8k

-0.11%

cash

8.6k

+0.35%

net assets

Total assets minus all liabilities

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company number

05877833

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ

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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redx international limited Company Information

redx international limited Estimated Valuation

redx international limited Estimated Valuation

redx international limited Estimated Valuation

Redx International Limited Overview

Redx International Limited Health Check

REDX INTERNATIONAL LIMITED financials

redx international limited Credit Report and Business Information

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redx international limited Ownership

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