Redcar Education & Development Limited

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redcar education & development limited Company Information

Company Number

06269966

Next Accounts

Apr 2025

Directors

Trevor Longden

Janet Longden

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Shareholders

trevor longden

janet longden

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Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

12 guisborough road, saltburn-by-the-sea, cleveland, TS12 1LZ

Website

redlimited.org/contact-us

redcar education & development limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of REDCAR EDUCATION & DEVELOPMENT LIMITED at £1.6m based on Net Assets of £505k and 3.12x industry multiple (adjusted for liquidity).

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Redcar Education & Development Limited is a live company located in cleveland, TS12 1LZ with a Companies House number of 06269966. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2007, it's largest shareholder is trevor longden with a 50% stake. Redcar Education & Development Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Redcar Education & Development Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1m, make it larger than the average company (£428.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)

EXPORT

Redcar Education & Development Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £505 thousand. According to their latest financial statements, Redcar Education & Development Limited has 27 employees and maintains cash reserves of £121.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 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	1,045,593	951,011	840,218	771,635	757,294	684,377	2,961,335	3,542,926	2,463,146	2,505,747	2,124,083	2,018,611	1,243,902	184,952	135,098
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	259,280	183,475	128,835	117,832	52,145	65,437	155,090	1,711,043	1,414,849	1,493,238	1,257,733	1,211,089	707,071	104,786	0
Gross Profit	786,313	767,536	711,383	653,802	705,148	618,939	2,806,245	1,831,883	1,048,297	1,012,509	866,350	807,521	536,831	80,166	0
Admin Expenses	703,736	725,525	712,682	631,539	749,112	595,150	2,731,709	1,792,850	918,856	975,898	789,990	754,789	510,788	6,737	-55,296
Operating Profit	82,577	42,011	-1,299	22,263	-43,964	23,789	74,536	39,033	129,441	36,611	76,360	52,732	26,043	73,429	55,296
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,791	515	23	37	295	99	0	170	251	191	269	283	303	79	52
Pre-Tax Profit	87,368	42,526	-1,276	22,300	-43,669	23,888	74,536	39,204	129,691	36,803	76,629	53,016	26,346	73,508	55,348
Tax	-21,842	-8,080	0	-4,237	0	-4,539	-14,162	-7,841	-25,938	-7,729	-17,625	-12,724	-6,850	-20,733	-7,825
Profit After Tax	65,526	34,446	-1,276	18,063	-43,669	19,349	60,374	31,363	103,753	29,074	59,004	40,292	19,496	52,775	47,523
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	33,500	30,000
Retained Profit	65,526	34,446	-1,276	18,063	-43,669	19,349	60,374	31,363	103,753	29,074	59,004	40,292	19,496	19,275	17,523
Employee Costs	665,630	644,518	535,925	569,615	579,879	482,897	1,783,173	2,069,871	1,402,967	1,459,461	1,261,090	1,183,514	721,813	106,290	0
Number Of Employees	27	28	24	26	27	23	86	100	67	67	58	55	34	5	0
EBITDA*	127,837	74,870	39,352	53,817	-11,509	59,677	74,536	39,033	156,246	36,611	103,715	75,201	42,405	83,645	64,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 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	477,980	450,935	484,364	481,327	492,645	521,307	509,428	466,877	461,844	481,715	390,644	264,707	238,522	62,377	46,803
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	477,980	450,935	484,364	481,327	492,645	521,307	509,428	466,877	461,844	481,715	390,644	264,707	238,522	62,377	46,803
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	58,984	47,594	40,215	30,316	0	16,653	129,733	124,609	34,101	22,694	33,185	14,915	18,324	8,668	7,383
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,820	17,344	18,172	24,696	21,182	19,799	0	0	0	0	0	0	0	2,349	537
Cash	121,074	70,579	11,840	34,974	39,178	39,548	0	0	68,161	32,057	44,415	63,032	50,296	71,027	44,674
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	196,878	135,517	70,227	89,986	60,360	76,000	129,733	124,609	102,262	54,751	77,600	77,947	68,620	82,044	52,594
total assets	674,858	586,452	554,591	571,313	553,005	597,307	639,161	591,486	564,106	536,466	468,244	342,654	307,142	144,421	99,397
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	17,440	15,173	14,099	14,371	1,342	0	0	229,467	236,064	220,997	160,774	148,370	110,793	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	21,159	8,059
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	115,236	124,006	123,780	137,898	150,991	149,578	215,747	0	0	0	0	0	0	41,068	41,428
total current liabilities	132,676	139,179	137,879	152,269	152,333	149,578	215,747	229,467	236,064	220,997	160,774	148,370	110,793	62,227	49,487
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,665	0	0	0	0	0	0	0	0	90,350	110,175	52,594	93,375	0	0
provisions	5,535	7,817	11,702	12,758	12,449	15,837	10,871	9,856	7,238	8,068	9,318	12,717	14,293	13,009	0
total long term liabilities	37,200	7,817	11,702	12,758	12,449	15,837	10,871	9,856	7,238	98,418	119,493	65,311	107,668	13,009	0
total liabilities	169,876	146,996	149,581	165,027	164,782	165,415	226,618	239,323	243,302	319,415	280,267	213,681	218,461	75,236	49,487
net assets	504,982	439,456	405,010	406,286	388,223	431,892	412,543	352,163	320,804	217,051	187,977	128,973	88,681	69,185	49,910
total shareholders funds	504,982	439,456	405,010	406,286	388,223	431,892	412,543	352,163	320,804	217,051	187,977	128,973	88,681	69,185	49,910

	Jul 2023	Jul 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	82,577	42,011	-1,299	22,263	-43,964	23,789	74,536	39,033	129,441	36,611	76,360	52,732	26,043	73,429	55,296
Depreciation	45,260	32,859	40,651	31,554	32,455	35,888	0	0	26,805	0	27,355	22,469	16,362	10,216	9,272
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,842	-8,080	0	-4,237	0	-4,539	-14,162	-7,841	-25,938	-7,729	-17,625	-12,724	-6,850	-20,733	-7,825
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,866	6,551	3,375	33,830	-15,270	-93,281	5,124	90,508	11,407	-10,491	18,270	-3,409	7,307	3,097	7,920
Creditors	2,267	1,074	-272	13,029	1,342	0	-229,467	-6,597	15,067	60,223	12,404	37,577	110,793	0	0
Accruals and Deferred Income	-8,770	226	-14,118	-13,093	1,413	-66,169	215,747	0	0	0	0	0	-41,068	-360	41,428
Deferred Taxes & Provisions	-2,282	-3,885	-1,056	309	-3,388	4,966	1,015	2,618	-830	-1,250	-3,399	-1,576	1,284	13,009	0
Cash flow from operations	86,344	57,654	20,531	15,995	3,128	87,216	42,545	-63,295	133,138	98,346	76,825	101,887	99,257	72,464	90,251
Investing Activities
capital expenditure	-72,305	570	-43,688	-20,236	-3,793	-47,767	-42,551	-5,033	-6,934	-91,071	-153,292	-48,654	-192,507	-25,790	-56,075
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,305	570	-43,688	-20,236	-3,793	-47,767	-42,551	-5,033	-6,934	-91,071	-153,292	-48,654	-192,507	-25,790	-56,075
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	-21,159	13,100	8,059
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	31,665	0	0	0	0	0	0	0	-90,350	-19,825	57,581	-40,781	93,375	0	0
share issue	0	0	0	0	0	0	6	-4	0	0	0	0	0	0	32,387
interest	4,791	515	23	37	295	99	0	170	251	191	269	283	303	79	52
cash flow from financing	36,456	515	23	37	295	99	6	166	-90,099	-19,634	57,850	-40,498	72,519	13,179	40,498
cash and cash equivalents
cash	50,495	58,739	-23,134	-4,204	-370	39,548	0	-68,161	36,104	-12,358	-18,617	12,736	-20,731	26,353	44,674
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	50,495	58,739	-23,134	-4,204	-370	39,548	0	-68,161	36,104	-12,358	-18,617	12,736	-20,731	26,353	44,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDCAR EDUCATION & DEVELOPMENT LIMITED group structure

Redcar Education & Development Limited has no subsidiary companies.

Ultimate parent company

REDCAR EDUCATION & DEVELOPMENT LIMITED

06269966

REDCAR EDUCATION & DEVELOPMENT LIMITED Shareholders

trevor longden	50%
janet longden	33.33%
chris longden	16.67%

Redcar Education & Development Limited currently has 3 directors. The longest serving directors include Mr Trevor Longden (Jun 2007) and Mrs Janet Longden (May 2013).

officer	country	age	start	end	role
Mr Trevor Longden	England	72 years	Jun 2007	-	Director
Mrs Janet Longden	England	71 years	May 2013	-	Director
Mr Christopher Longden		43 years	Jul 2024	-	Director

P&L

July 2023

turnover

+10%

operating profit

82.6k

gross margin

75.3%

-6.82%

turnover

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

Balance Sheet

July 2023

net assets

505k

+0.15%

total assets

674.9k

+0.15%

cash

121.1k

+0.72%

net assets

Total assets minus all liabilities

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company number

06269966

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

12 guisborough road, saltburn-by-the-sea, cleveland, TS12 1LZ

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redcar education & development limited Company Information

redcar education & development limited Estimated Valuation

redcar education & development limited Estimated Valuation

redcar education & development limited Estimated Valuation

Redcar Education & Development Limited Overview

Redcar Education & Development Limited Health Check

REDCAR EDUCATION & DEVELOPMENT LIMITED financials

redcar education & development limited Credit Report and Business Information

Redcar Education & Development Limited Competitor Analysis

redcar education & development limited Ownership

redcar education & development limited directors

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