red capital ltd
red capital ltd Company Information
Company Number
06330576
Next Accounts
Sep 2025
Shareholders
jonathan neil mendelsohn
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
redcapitalplc.comred capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RED CAPITAL LTD at £187.3k based on a Turnover of £342.6k and 0.55x industry multiple (adjusted for size and gross margin).
red capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RED CAPITAL LTD at £0 based on an EBITDA of £-130.1k and a 4x industry multiple (adjusted for size and gross margin).
red capital ltd Estimated Valuation
Pomanda estimates the enterprise value of RED CAPITAL LTD at £642.1k based on Net Assets of £301k and 2.13x industry multiple (adjusted for liquidity).
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Red Capital Ltd Overview
Red Capital Ltd is a live company located in london, WC1X 8TA with a Companies House number of 06330576. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is jonathan neil mendelsohn with a 100% stake. Red Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £342.6k with rapid growth in recent years.
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Red Capital Ltd Health Check
Pomanda's financial health check has awarded Red Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £342.6k, make it smaller than the average company (£4.8m)
- Red Capital Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.7%)
- Red Capital Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Red Capital Ltd
38.2% - Industry AVG
Profitability
an operating margin of -38.5% make it less profitable than the average company (5.7%)
- Red Capital Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Red Capital Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Red Capital Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£171.3k)
- Red Capital Ltd
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Red Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Red Capital Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (62.6%)
56.6% - Red Capital Ltd
62.6% - Industry AVG
RED CAPITAL LTD financials
Red Capital Ltd's latest turnover from December 2023 is estimated at £342.6 thousand and the company has net assets of £301 thousand. According to their latest financial statements, Red Capital Ltd has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,172 | 3,230 | 3,752 | 2,482 | 2,948 | 2,133 | 2,158 | 2 | 1,020 | 3,480 | 8,211 | 12,971 | 12,641 | 9,239 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,200 | 4,200 | 4,200 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,372 | 7,430 | 7,952 | 2,482 | 3,028 | 2,213 | 2,238 | 80 | 82 | 1,100 | 3,560 | 8,291 | 12,971 | 12,641 | 9,239 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,800 | 4,800 | 28,800 | 38,880 | 28,800 | 4,800 | 9,412 | 4,055 | 28,122 | 862 | 2,706 | ||||
| Group Debtors | 536,336 | 536,336 | 527,582 | 526,971 | 170,262 | 160,609 | 62,329 | 60,683 | 1,516 | ||||||
| Misc Debtors | 145,729 | 146,454 | 115,796 | 28,985 | 12,012 | 7,879 | 6,566 | 3,926 | 2,008 | ||||||
| Cash | 3,328 | 1,576 | 65,184 | 17,946 | 13,595 | 1,921 | 3,436 | 19,158 | 22,038 | 23,323 | 8,566 | 19,611 | 9,943 | 4,787 | 27,945 |
| misc current assets | |||||||||||||||
| total current assets | 685,393 | 689,166 | 708,562 | 578,702 | 224,669 | 209,289 | 101,131 | 83,767 | 30,362 | 32,735 | 12,621 | 47,733 | 10,805 | 7,493 | 27,945 |
| total assets | 692,765 | 696,596 | 716,514 | 581,184 | 227,697 | 211,502 | 103,369 | 83,847 | 30,444 | 33,835 | 16,181 | 56,024 | 23,776 | 20,134 | 37,184 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,077 | 8,721 | 5,699 | 2,442 | 2,516 | 19,194 | 1,310 | 1,880 | 24,738 | 14,298 | 48,366 | 37,692 | 39,564 | 33,045 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 391,732 | 240,762 | 168,188 | 168,793 | 104,922 | 64,916 | 28,288 | 20,554 | 11,568 | ||||||
| total current liabilities | 391,732 | 263,839 | 176,909 | 174,492 | 107,364 | 67,432 | 47,482 | 21,864 | 13,448 | 24,738 | 14,298 | 48,366 | 37,692 | 39,564 | 33,045 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 391,732 | 263,839 | 176,909 | 174,492 | 107,364 | 67,432 | 47,482 | 21,864 | 13,448 | 24,738 | 14,298 | 48,366 | 37,692 | 39,564 | 33,045 |
| net assets | 301,033 | 432,757 | 539,605 | 406,692 | 120,333 | 144,070 | 55,887 | 61,983 | 16,996 | 9,097 | 1,883 | 7,658 | -13,916 | -19,430 | 4,139 |
| total shareholders funds | 301,033 | 432,757 | 539,605 | 406,692 | 120,333 | 144,070 | 55,887 | 61,983 | 16,996 | 9,097 | 1,883 | 7,658 | -13,916 | -19,430 | 4,139 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,774 | 1,613 | 1,394 | 862 | 783 | 431 | 2 | 1,017 | 2,460 | 4,732 | 4,760 | 4,760 | 3,742 | 2,327 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,525 | 44,212 | 82,622 | 349,682 | 3,706 | 109,673 | 33,086 | 56,285 | -1,088 | 5,357 | -24,067 | 27,260 | -1,844 | 2,706 | |
| Creditors | -23,077 | 14,356 | 3,022 | 3,257 | -74 | -16,678 | 17,884 | -570 | -22,858 | 10,440 | -34,068 | 10,674 | -1,872 | 6,519 | 33,045 |
| Accruals and Deferred Income | 150,970 | 72,574 | -605 | 63,871 | 40,006 | 36,628 | 7,734 | 8,986 | 11,568 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,200 | -80 | 80 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,752 | -63,608 | 47,238 | 4,351 | 11,674 | -1,515 | -15,722 | -2,880 | -1,285 | 14,757 | -11,045 | 9,668 | 5,156 | -23,158 | 27,945 |
| overdraft | |||||||||||||||
| change in cash | 1,752 | -63,608 | 47,238 | 4,351 | 11,674 | -1,515 | -15,722 | -2,880 | -1,285 | 14,757 | -11,045 | 9,668 | 5,156 | -23,158 | 27,945 |
red capital ltd Credit Report and Business Information
Red Capital Ltd Competitor Analysis
Perform a competitor analysis for red capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
red capital ltd Ownership
RED CAPITAL LTD group structure
Red Capital Ltd has 1 subsidiary company.
red capital ltd directors
Red Capital Ltd currently has 2 directors. The longest serving directors include Lady Nicola Mendelsohn (Aug 2007) and Lord Jonathan Mendelsohn (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Nicola Mendelsohn | 53 years | Aug 2007 | - | Director | |
| Lord Jonathan Mendelsohn | England | 58 years | Aug 2007 | - | Director |
P&L
December 2023turnover
342.6k
+211%
operating profit
-131.9k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
301k
-0.3%
total assets
692.8k
-0.01%
cash
3.3k
+1.11%
net assets
Total assets minus all liabilities
Similar Companies
red capital ltd company details
company number
06330576
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
red capital ltd 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 red capital ltd.
red capital ltd 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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red capital ltd Companies House Filings - See Documents
| date | description | view/download |
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