redgrave search limited
redgrave search limited Company Information
Company Number
06386671
Next Accounts
Sep 2025
Shareholders
redgrave holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor 2 savoy court, london, WC2R 0EZ
Website
redgravepartners.comredgrave search limited Estimated Valuation
Pomanda estimates the enterprise value of REDGRAVE SEARCH LIMITED at £15.6m based on a Turnover of £12.8m and 1.21x industry multiple (adjusted for size and gross margin).
redgrave search limited Estimated Valuation
Pomanda estimates the enterprise value of REDGRAVE SEARCH LIMITED at £37.1m based on an EBITDA of £4.2m and a 8.87x industry multiple (adjusted for size and gross margin).
redgrave search limited Estimated Valuation
Pomanda estimates the enterprise value of REDGRAVE SEARCH LIMITED at £20.5m based on Net Assets of £9.6m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redgrave Search Limited Overview
Redgrave Search Limited is a live company located in london, WC2R 0EZ with a Companies House number of 06386671. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is redgrave holdings limited with a 100% stake. Redgrave Search Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Redgrave Search Limited Health Check
Pomanda's financial health check has awarded Redgrave Search Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £12.8m, make it larger than the average company (£4.8m)
£12.8m - Redgrave Search Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
- Redgrave Search Limited
6.7% - Industry AVG
Production
with a gross margin of 91%, this company has a lower cost of product (38.3%)
91% - Redgrave Search Limited
38.3% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (5.7%)
32.3% - Redgrave Search Limited
5.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (27)
38 - Redgrave Search Limited
27 - Industry AVG
Pay Structure
on an average salary of £164.6k, the company has a higher pay structure (£53.9k)
£164.6k - Redgrave Search Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £338k, this is more efficient (£171.3k)
£338k - Redgrave Search Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (42 days)
53 days - Redgrave Search Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (32 days)
95 days - Redgrave Search Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redgrave Search Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - Redgrave Search Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (62.5%)
25.5% - Redgrave Search Limited
62.5% - Industry AVG
REDGRAVE SEARCH LIMITED financials
Redgrave Search Limited's latest turnover from December 2023 is £12.8 million and the company has net assets of £9.6 million. According to their latest financial statements, Redgrave Search Limited has 38 employees and maintains cash reserves of £2.4 million 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,842,498 | 14,187,702 | 13,008,238 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,152,455 | 904,100 | 820,673 | ||||||||||||
| Gross Profit | 11,690,043 | 13,283,602 | 12,187,565 | ||||||||||||
| Admin Expenses | 7,545,857 | 8,320,256 | 8,363,949 | ||||||||||||
| Operating Profit | 4,144,186 | 4,963,346 | 3,823,616 | ||||||||||||
| Interest Payable | 3,603 | ||||||||||||||
| Interest Receivable | 33,033 | 9,407 | 1,351 | ||||||||||||
| Pre-Tax Profit | 4,177,219 | 4,972,753 | 3,821,364 | ||||||||||||
| Tax | -822,983 | -798,932 | -285,000 | ||||||||||||
| Profit After Tax | 3,354,236 | 4,173,821 | 3,536,364 | ||||||||||||
| Dividends Paid | 2,666,659 | ||||||||||||||
| Retained Profit | 3,354,236 | 4,173,821 | 869,705 | ||||||||||||
| Employee Costs | 6,254,623 | 7,270,808 | 7,815,290 | ||||||||||||
| Number Of Employees | 38 | 42 | 38 | 35 | 35 | 25 | 20 | 18 | |||||||
| EBITDA* | 4,178,608 | 4,989,952 | 3,842,860 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,008 | 59,997 | 52,007 | 8,851 | 48,518 | 115,567 | 165,962 | 231,376 | 101,790 | 171,505 | 86,556 | 112,761 | 153,511 | 45,818 | |
| Intangible Assets | 1,302,012 | 2,604,024 | 3,906,036 | 5,208,050 | 1,984,374 | ||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Debtors (Due After 1 year) | 68,604 | 68,544 | 221,185 | 68,544 | 74,405 | 1,245,651 | 174,244 | 1,163,012 | 1,680,954 | 1,599,755 | 1,284,124 | 40,000 | |||
| Total Fixed Assets | 40,008 | 59,997 | 52,007 | 77,455 | 117,062 | 336,752 | 234,506 | 305,781 | 1,348,441 | 346,749 | 2,552,580 | 4,398,739 | 5,660,302 | 6,538,992 | 2,025,374 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,881,165 | 1,707,261 | 1,636,361 | 1,482,666 | 2,025,917 | 1,127,646 | 1,349,120 | 398,369 | 566,893 | 963,316 | 1,034,667 | 977,011 | 655,682 | 685,728 | 210,001 |
| Group Debtors | 7,924,571 | 3,468,213 | 1,843,095 | 133,307 | 8,198 | ||||||||||
| Misc Debtors | 577,885 | 916,258 | 1,315,552 | 385,728 | 453,896 | 253,485 | 451,747 | 854,261 | 366,479 | ||||||
| Cash | 2,441,455 | 3,931,256 | 760,063 | 2,546,171 | 3,324,201 | 1,465,187 | 982,457 | 69,342 | 232,740 | 27,785 | 132,036 | 272,169 | 227,574 | ||
| misc current assets | 26,100 | ||||||||||||||
| total current assets | 12,825,076 | 10,022,988 | 5,555,071 | 4,547,872 | 5,804,014 | 2,854,516 | 2,809,424 | 1,252,630 | 1,002,714 | 1,196,056 | 1,062,452 | 1,109,047 | 927,851 | 913,302 | 210,001 |
| total assets | 12,865,084 | 10,082,985 | 5,607,078 | 4,625,327 | 5,921,076 | 3,191,268 | 3,043,930 | 1,558,411 | 2,351,155 | 1,542,805 | 3,615,032 | 5,507,786 | 6,588,153 | 7,452,294 | 2,235,375 |
| Bank overdraft | 36,931 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300,782 | 199,249 | 145,884 | 154,280 | 210,636 | 131,592 | 199,418 | 201,296 | 251,898 | 1,276,860 | 1,117,930 | 2,079,081 | 1,782,997 | 1,495,563 | 747,795 |
| Group/Directors Accounts | 11,134 | 757,736 | 566,072 | 184,135 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,933,391 | 3,541,502 | 3,304,797 | 3,648,593 | 3,102,386 | 2,659,674 | 1,971,444 | 939,174 | 1,644,421 | ||||||
| total current liabilities | 3,234,173 | 3,740,751 | 3,461,815 | 3,802,873 | 3,313,022 | 2,791,266 | 2,928,598 | 1,743,473 | 2,080,454 | 1,276,860 | 1,117,930 | 2,079,081 | 1,782,997 | 1,495,563 | 747,795 |
| loans | 574,688 | 9,216 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 42,271 | 107,830 | 84,680 | 7,726 | 26,757 | 51,147 | 71,288 | ||||||||
| other liabilities | 1,580,541 | 3,310,516 | 4,835,879 | 6,151,767 | 2,130,988 | ||||||||||
| provisions | 5,029 | 13,500 | 20,000 | 5,000 | 24,000 | 7,000 | 8,000 | 20,000 | |||||||
| total long term liabilities | 42,271 | 107,830 | 84,680 | 587,443 | 26,757 | 73,863 | 91,288 | 5,000 | 24,000 | 1,587,541 | 3,318,516 | 4,855,879 | 6,151,767 | 2,130,988 | |
| total liabilities | 3,276,444 | 3,848,581 | 3,546,495 | 3,802,873 | 3,900,465 | 2,818,023 | 3,002,461 | 1,834,761 | 2,085,454 | 1,300,860 | 2,705,471 | 5,397,597 | 6,638,876 | 7,647,330 | 2,878,783 |
| net assets | 9,588,640 | 6,234,404 | 2,060,583 | 822,454 | 2,020,611 | 373,245 | 41,469 | -276,350 | 265,701 | 241,945 | 909,561 | 110,189 | -50,723 | -195,036 | -643,408 |
| total shareholders funds | 9,588,640 | 6,234,404 | 2,060,583 | 822,454 | 2,020,611 | 373,245 | 41,469 | -276,350 | 265,701 | 241,945 | 909,561 | 110,189 | -50,723 | -195,036 | -643,408 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,144,186 | 4,963,346 | 3,823,616 | ||||||||||||
| Depreciation | 34,422 | 26,606 | 19,244 | 39,667 | 75,059 | 72,544 | 76,835 | 96,100 | 91,104 | 79,150 | 44,820 | 49,435 | 44,046 | 9,718 | |
| Amortisation | 1,302,012 | 1,302,012 | 1,302,012 | 1,302,014 | 1,163,856 | 595,313 | |||||||||
| Tax | -822,983 | -798,932 | -285,000 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,291,889 | 1,296,724 | 2,724,703 | -478,052 | 937,843 | -258,897 | 542,376 | -851,988 | 1,041,463 | -1,060,119 | -460,286 | 402,528 | 285,585 | 1,719,851 | 250,001 |
| Creditors | 101,533 | 53,365 | -8,396 | -56,356 | 79,044 | -67,826 | -1,878 | -50,602 | -1,024,962 | 158,930 | -961,151 | 296,084 | 287,434 | 747,768 | 747,795 |
| Accruals and Deferred Income | -673,670 | 259,855 | -259,116 | 538,481 | 423,681 | 663,840 | 1,012,129 | -633,959 | 1,644,421 | ||||||
| Deferred Taxes & Provisions | -5,029 | 5,029 | -13,500 | -6,500 | 15,000 | -19,000 | 17,000 | -1,000 | -12,000 | 20,000 | |||||
| Cash flow from operations | -1,508,401 | 3,207,516 | 565,645 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,134 | 11,134 | -757,736 | 191,664 | 381,937 | 184,135 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -574,688 | 574,688 | -9,216 | 9,216 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,580,541 | -1,729,975 | -1,525,363 | -1,315,888 | 4,020,779 | 2,130,988 | |||||||||
| share issue | |||||||||||||||
| interest | 33,033 | 9,407 | -2,252 | ||||||||||||
| cash flow from financing | 33,033 | -1,727 | 377,306 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,489,801 | 3,171,193 | -1,786,108 | -778,030 | 1,859,014 | 482,730 | 982,457 | -69,342 | -163,398 | 204,955 | -104,251 | -140,133 | 44,595 | 227,574 | |
| overdraft | -36,931 | 36,931 | |||||||||||||
| change in cash | -1,489,801 | 3,171,193 | -1,786,108 | -778,030 | 1,859,014 | 482,730 | 1,019,388 | -106,273 | -163,398 | 204,955 | -104,251 | -140,133 | 44,595 | 227,574 |
redgrave search limited Credit Report and Business Information
Redgrave Search Limited Competitor Analysis
Perform a competitor analysis for redgrave search limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2R area or any other competitors across 12 key performance metrics.
redgrave search limited Ownership
REDGRAVE SEARCH LIMITED group structure
Redgrave Search Limited has no subsidiary companies.
Ultimate parent company
2 parents
REDGRAVE SEARCH LIMITED
06386671
redgrave search limited directors
Redgrave Search Limited currently has 2 directors. The longest serving directors include Mr Brian Hamill (Oct 2007) and Mr Mark Keating (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hamill | United Kingdom | 60 years | Oct 2007 | - | Director |
| Mr Mark Keating | Ireland | 55 years | Dec 2021 | - | Director |
P&L
December 2023turnover
12.8m
-9%
operating profit
4.1m
-17%
gross margin
91.1%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.6m
+0.54%
total assets
12.9m
+0.28%
cash
2.4m
-0.38%
net assets
Total assets minus all liabilities
redgrave search limited company details
company number
06386671
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
inhoco 4215 limited (April 2008)
accountant
-
auditor
BKL AUDIT LLP
address
4th floor 2 savoy court, london, WC2R 0EZ
Bank
-
Legal Advisor
-
redgrave search 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 found 3 charges/mortgages relating to redgrave search limited. Currently there are 1 open charges and 2 have been satisfied in the past.
redgrave search 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.
Click to start generating capital raising & share issue transactions for REDGRAVE SEARCH LIMITED. This can take several minutes, an email will notify you when this has completed.
redgrave search limited Companies House Filings - See Documents
| date | description | view/download |
|---|
