redditch limited
redditch limited Company Information
Company Number
05894560
Next Accounts
May 2025
Directors
Shareholders
aalia pagarkar
mr bashir ali pagarkar
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
13 the woodlands, chelsfield, orpington, BR6 6HL
redditch limited Estimated Valuation
Pomanda estimates the enterprise value of REDDITCH LIMITED at £98.7k based on a Turnover of £227k and 0.43x industry multiple (adjusted for size and gross margin).
redditch limited Estimated Valuation
Pomanda estimates the enterprise value of REDDITCH LIMITED at £104.1k based on an EBITDA of £31k and a 3.36x industry multiple (adjusted for size and gross margin).
redditch limited Estimated Valuation
Pomanda estimates the enterprise value of REDDITCH LIMITED at £146.9k based on Net Assets of £64.3k and 2.29x industry multiple (adjusted for liquidity).
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Redditch Limited Overview
Redditch Limited is a live company located in orpington, BR6 6HL with a Companies House number of 05894560. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2006, it's largest shareholder is aalia pagarkar with a 33.3% stake. Redditch Limited is a established, micro sized company, Pomanda has estimated its turnover at £227k with rapid growth in recent years.
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Redditch Limited Health Check
Pomanda's financial health check has awarded Redditch Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £227k, make it smaller than the average company (£376.1k)
- Redditch Limited
£376.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.2%)
- Redditch Limited
5.2% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (54.7%)
- Redditch Limited
54.7% - Industry AVG
Profitability
an operating margin of 13.7% make it as profitable than the average company (14.3%)
- Redditch Limited
14.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Redditch Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Redditch Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is more efficient (£73k)
- Redditch Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (35 days)
- Redditch Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
- Redditch Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redditch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redditch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (31.4%)
9% - Redditch Limited
31.4% - Industry AVG
REDDITCH LIMITED financials
Redditch Limited's latest turnover from August 2023 is estimated at £227 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, we estimate that Redditch Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,810 | 1,047 | 969 | 1,292 | 1,722 | 1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,810 | 1,047 | 969 | 1,292 | 1,722 | 1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,797 | 46,469 | 27,640 | 16,971 | 12,107 | 14,296 | 0 | 0 | 0 | 0 | 0 | 0 | 1,418 | 2,250 | 2,196 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,425 | 3,635 | 2,724 | 3,483 | 7,017 | 3,734 | 2,069 | 2,896 | 1,827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,797 | 46,469 | 27,640 | 16,971 | 14,411 | 14,296 | 5,425 | 3,635 | 2,724 | 3,483 | 7,017 | 3,734 | 3,487 | 5,146 | 4,023 |
| total assets | 70,607 | 47,516 | 28,609 | 18,263 | 16,133 | 15,769 | 5,425 | 3,635 | 2,724 | 3,483 | 7,017 | 3,734 | 3,487 | 5,146 | 4,023 |
| 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 | 4,755 | 5,009 | 3,276 | 2,779 | 4,265 | 14,526 | 0 | 12,187 | 15,554 | 12,406 | 19,458 | 17,858 | 10,676 | 11,999 | 12,637 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 5,324 | 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 | 1,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,755 | 5,009 | 3,276 | 2,779 | 4,265 | 14,526 | 6,959 | 12,187 | 15,554 | 12,406 | 19,458 | 17,858 | 10,676 | 11,999 | 12,637 |
| 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 | 1,600 | 1,500 | 1,400 | 1,300 | 1,155 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,600 | 1,500 | 1,400 | 1,300 | 1,155 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,355 | 6,509 | 4,676 | 4,079 | 5,420 | 15,626 | 6,959 | 12,187 | 15,554 | 12,406 | 19,458 | 17,858 | 10,676 | 11,999 | 12,637 |
| net assets | 64,252 | 41,007 | 23,933 | 14,184 | 10,713 | 143 | -1,534 | -8,552 | -12,830 | -8,923 | -12,441 | -14,124 | -7,189 | -6,853 | -8,614 |
| total shareholders funds | 64,252 | 41,007 | 23,933 | 14,184 | 10,713 | 143 | -1,534 | -8,552 | -12,830 | -8,923 | -12,441 | -14,124 | -7,189 | -6,853 | -8,614 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,328 | 18,829 | 10,669 | 2,560 | 115 | 14,296 | 0 | 0 | 0 | 0 | 0 | -1,418 | -832 | 54 | 2,196 |
| Creditors | -254 | 1,733 | 497 | -1,486 | -10,261 | 14,526 | -12,187 | -3,367 | 3,148 | -7,052 | 1,600 | 7,182 | -1,323 | -638 | 12,637 |
| Accruals and Deferred Income | 100 | 100 | 100 | 145 | 55 | -535 | 1,635 | 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 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -5,324 | 5,324 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,425 | 1,790 | 911 | -759 | -3,534 | 3,283 | 1,665 | -827 | 1,069 | 1,827 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,425 | 1,790 | 911 | -759 | -3,534 | 3,283 | 1,665 | -827 | 1,069 | 1,827 |
redditch limited Credit Report and Business Information
Redditch Limited Competitor Analysis
Perform a competitor analysis for redditch limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
redditch limited Ownership
REDDITCH LIMITED group structure
Redditch Limited has no subsidiary companies.
Ultimate parent company
REDDITCH LIMITED
05894560
redditch limited directors
Redditch Limited currently has 1 director, Dr Waheeda Pagarkar serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Waheeda Pagarkar | 60 years | Aug 2006 | - | Director |
P&L
August 2023turnover
227k
+85%
operating profit
31k
0%
gross margin
32%
-13.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
64.3k
+0.57%
total assets
70.6k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
redditch limited company details
company number
05894560
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
13 the woodlands, chelsfield, orpington, BR6 6HL
Bank
-
Legal Advisor
-
redditch 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 did not find charges/mortgages relating to redditch limited.
redditch 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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redditch limited Companies House Filings - See Documents
| date | description | view/download |
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