Redford & Co Limited

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redford & co limited Company Information

Live

EstablishedSmallHealthy

Company Number

06064359

Next Accounts

Feb 2025

Industry

Accounting, and auditing activities

Directors

Jarnel Grewal

Marcus Redford

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Shareholders

marcus james redford

Group Structure

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Contact

Registered Address

1st floor 64 baker street, london, W1U 7GB

Website

www.redford.co.uk

redford & co limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of REDFORD & CO LIMITED at £14m based on Net Assets of £4.7m and 3.01x industry multiple (adjusted for liquidity).

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Redford & Co Limited is a live company located in london, W1U 7GB with a Companies House number of 06064359. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2007, it's largest shareholder is marcus james redford with a 100% stake. Redford & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Redford & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £2.2m, make it larger than the average company (£141.9k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)

EXPORT

Redford & Co Limited's latest turnover from May 2023 is estimated at £2.2 million and the company has net assets of £4.7 million. According to their latest financial statements, Redford & Co Limited has 10 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,169,491	1,333,094	1,346,198	1,816,581	1,642,428	1,550,056	1,647,674	2,551,622	7,334,576	6,032,032	7,061,481	3,359,768	3,273,719	3,926,340
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	616,771	462,164	463,799	530,737	201,527	127,916	75,519	200,821	1,080,035	537,958	638,679	424,882	283,405	322,596
Gross Profit	1,552,719	870,930	882,399	1,285,844	1,440,902	1,422,141	1,572,155	2,350,801	6,254,541	5,494,075	6,422,801	2,934,886	2,990,314	3,603,743
Admin Expenses	1,594,338	125,492	143,943	464,668	477,621	615,500	4,001,448	1,754,749	5,343,712	4,900,268	5,906,292	2,431,559	2,504,659	2,423,841
Operating Profit	-41,619	745,438	738,456	821,176	963,281	806,641	-2,429,293	596,052	910,829	593,807	516,509	503,327	485,655	1,179,902
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	112,899	18,423	1,624	1,746	12,106	6,936	4,954	12,202	9,214	5,520	3,881	2,779	1,585	805
Pre-Tax Profit	71,280	763,860	740,080	822,922	975,386	813,577	-2,424,339	608,254	920,043	599,327	520,390	506,107	487,241	1,180,707
Tax	-17,820	-145,133	-140,615	-156,355	-185,323	-154,580	0	-121,651	-184,008	-125,859	-119,690	-121,466	-126,683	-330,598
Profit After Tax	53,460	618,727	599,465	666,567	790,063	658,997	-2,424,339	486,603	736,034	473,468	400,700	384,641	360,558	850,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,460	618,727	599,465	666,567	790,063	658,997	-2,424,339	486,603	736,034	473,468	400,700	384,641	360,558	850,109
Employee Costs	200,135	252,580	258,483	247,302	267,823	234,118	219,239	1,293,070	3,324,855	2,761,320	3,655,956	1,655,144	1,645,760	1,582,901
Number Of Employees	10	10	10	11	11	10	10	42	109	91	121	59	58	64
EBITDA*	-30,390	759,434	756,665	832,073	966,995	810,858	-2,241,522	788,304	1,101,641	787,021	711,662	692,867	677,427	1,260,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	33,686	41,985	54,627	32,691	11,144	12,651	16,868	30,332	26,011	33,216	39,030	22,191	28,885	16,481
Intangible Assets	0	0	0	0	0	0	0	182,148	364,290	546,432	728,574	910,716	1,092,858	1,275,000
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	33,686	41,985	54,627	32,691	11,144	12,651	16,868	212,480	390,301	579,648	767,604	932,907	1,121,743	1,291,481
Stock & work in progress	0	195,992	204,613	186,440	225,363	197,953	199,035	193,285	0	0	0	0	0	0
Trade Debtors	832,511	474,232	475,963	590,040	562,609	495,721	464,216	458,478	1,121,018	863,378	987,684	446,035	535,591	519,748
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,052,932	2,059,687	2,105,395	1,332,340	606,128	606,610	570,327	534,382	0	0	0	0	0	0
Cash	2,857,235	2,160,512	1,524,049	1,724,751	1,766,818	1,461,359	1,312,904	2,650,491	2,230,274	1,455,181	752,716	799,504	312,209	321,947
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,742,678	4,890,423	4,310,020	3,833,571	3,160,918	2,761,643	2,546,482	3,836,636	3,351,292	2,318,559	1,740,400	1,245,539	847,800	841,695
total assets	5,776,364	4,932,408	4,364,647	3,866,262	3,172,062	2,774,294	2,563,350	4,049,116	3,741,593	2,898,207	2,508,004	2,178,446	1,969,543	2,133,176
Bank overdraft	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
Trade Creditors	46,675	57,557	76,908	68,558	128,269	120,769	146,002	59,878	535,983	428,631	511,896	583,038	758,776	1,282,967
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,074,536	273,158	304,773	414,203	326,859	726,654	1,149,474	297,025	0	0	0	0	0	0
total current liabilities	1,121,211	330,715	381,681	482,761	455,128	847,423	1,295,476	356,903	535,983	428,631	511,896	583,038	758,776	1,282,967
loans	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
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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,121,211	330,715	381,681	482,761	455,128	847,423	1,295,476	356,903	535,983	428,631	511,896	583,038	758,776	1,282,967
net assets	4,655,153	4,601,693	3,982,966	3,383,501	2,716,934	1,926,871	1,267,874	3,692,213	3,205,610	2,469,576	1,996,108	1,595,408	1,210,767	850,209
total shareholders funds	4,655,153	4,601,693	3,982,966	3,383,501	2,716,934	1,926,871	1,267,874	3,692,213	3,205,610	2,469,576	1,996,108	1,595,408	1,210,767	850,209

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-41,619	745,438	738,456	821,176	963,281	806,641	-2,429,293	596,052	910,829	593,807	516,509	503,327	485,655	1,179,902
Depreciation	11,229	13,996	18,209	10,897	3,714	4,217	5,623	10,110	8,670	11,072	13,011	7,398	9,630	5,494
Amortisation	0	0	0	0	0	0	182,148	182,142	182,142	182,142	182,142	182,142	182,142	75,000
Tax	-17,820	-145,133	-140,615	-156,355	-185,323	-154,580	0	-121,651	-184,008	-125,859	-119,690	-121,466	-126,683	-330,598
Stock	-195,992	-8,621	18,173	-38,923	27,410	-1,082	5,750	193,285	0	0	0	0	0	0
Debtors	351,524	-47,439	658,978	753,643	66,406	67,788	41,683	-128,158	257,640	-124,306	541,649	-89,556	15,843	519,748
Creditors	-10,882	-19,351	8,350	-59,711	7,500	-25,233	86,124	-476,105	107,352	-83,265	-71,142	-175,738	-524,191	1,282,967
Accruals and Deferred Income	801,378	-31,615	-109,430	87,344	-399,795	-422,820	852,449	297,025	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	586,754	619,395	-162,181	-11,369	295,561	141,519	-1,350,382	422,446	767,345	702,203	-20,819	485,219	10,710	1,693,017
Investing Activities
capital expenditure	-2,930	-1,354	-40,145	-32,444	-2,207	0	7,841	-14,431	-1,465	-5,258	-29,850	-704	-22,034	-1,371,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,930	-1,354	-40,145	-32,444	-2,207	0	7,841	-14,431	-1,465	-5,258	-29,850	-704	-22,034	-1,371,975
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	112,899	18,423	1,624	1,746	12,106	6,936	4,954	12,202	9,214	5,520	3,881	2,779	1,585	805
cash flow from financing	112,899	18,423	1,624	1,746	12,106	6,936	4,954	12,202	9,214	5,520	3,881	2,779	1,585	905
cash and cash equivalents
cash	696,723	636,463	-200,702	-42,067	305,459	148,455	-1,337,587	420,217	775,093	702,465	-46,788	487,295	-9,738	321,947
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	696,723	636,463	-200,702	-42,067	305,459	148,455	-1,337,587	420,217	775,093	702,465	-46,788	487,295	-9,738	321,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDFORD & CO LIMITED group structure

Redford & Co Limited has no subsidiary companies.

Ultimate parent company

REDFORD & CO LIMITED

06064359

REDFORD & CO LIMITED Shareholders

marcus james redford

100%

Redford & Co Limited currently has 3 directors. The longest serving directors include Mr Jarnel Grewal (Jan 2007) and Mr Marcus Redford (Jan 2007).

officer	country	age	start	end	role
Mr Jarnel Grewal	United Kingdom	69 years	Jan 2007	-	Director
Mr Marcus Redford	England	47 years	Jan 2007	-	Director
Mr Peter Redford	England	81 years	Jan 2007	-	Director

P&L

May 2023

turnover

2.2m

+63%

operating profit

-41.6k

gross margin

71.6%

+9.55%

turnover

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

Balance Sheet

May 2023

net assets

4.7m

+0.01%

total assets

5.8m

+0.17%

cash

2.9m

+0.32%

net assets

Total assets minus all liabilities

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company number

06064359

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

1st floor 64 baker street, london, W1U 7GB

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 found 2 charges/mortgages relating to redford & co limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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redford & co limited Company Information

redford & co limited Estimated Valuation

redford & co limited Estimated Valuation

redford & co limited Estimated Valuation

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