redbridge court investment limited

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redbridge court investment limited Company Information

Share REDBRIDGE COURT INVESTMENT LIMITED

Company Number

06448678

Shareholders

amarjit singh sehmi

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 roding lane south, ilford, IG4 5NX

redbridge court investment limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of REDBRIDGE COURT INVESTMENT LIMITED at £1.3m based on a Turnover of £406.4k and 3.22x industry multiple (adjusted for size and gross margin).

redbridge court investment limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of REDBRIDGE COURT INVESTMENT LIMITED at £5.8m based on an EBITDA of £904k and a 6.47x industry multiple (adjusted for size and gross margin).

redbridge court investment limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of REDBRIDGE COURT INVESTMENT LIMITED at £2.5m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).

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Redbridge Court Investment Limited Overview

Redbridge Court Investment Limited is a live company located in ilford, IG4 5NX with a Companies House number of 06448678. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2007, it's largest shareholder is amarjit singh sehmi with a 100% stake. Redbridge Court Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £406.4k with healthy growth in recent years.

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Redbridge Court Investment Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £406.4k, make it smaller than the average company (£1.1m)

£406.4k - Redbridge Court Investment Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)

10% - Redbridge Court Investment Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Redbridge Court Investment Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 222.3% make it more profitable than the average company (21.3%)

222.3% - Redbridge Court Investment Limited

21.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Redbridge Court Investment Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Redbridge Court Investment Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.2k, this is equally as efficient (£203.2k)

£203.2k - Redbridge Court Investment Limited

£203.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Redbridge Court Investment Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Redbridge Court Investment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Redbridge Court Investment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Redbridge Court Investment Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.3%, this is a lower level of debt than the average (71.3%)

60.3% - Redbridge Court Investment Limited

71.3% - Industry AVG

REDBRIDGE COURT INVESTMENT LIMITED financials

EXPORTms excel logo

Redbridge Court Investment Limited's latest turnover from December 2023 is estimated at £406.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Redbridge Court Investment Limited has 2 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover406,400372,030310,427302,148324,540155,796276,033144,37403,942,0931,120,9141,066,843984,769552,6230
Other Income Or Grants000000000000000
Cost Of Sales118,750109,25397,79394,256106,90548,58580,40939,94501,459,683413,498390,368362,114195,7160
Gross Profit287,650262,777212,634207,892217,635107,211195,624104,42902,482,410707,416676,475622,654356,9070
Admin Expenses-615,908-3,767-19,74232,62773,681-49,860-7,154-149,270-80,3112,478,548642,531592,732538,632232,67068,034
Operating Profit903,558266,544232,376175,265143,954157,071202,778253,69980,3113,86264,88583,74384,022124,237-68,034
Interest Payable255,587261,379168,235163,196179,350180,533175,338144,11790,26358,42261,20463,98666,76866,58032,500
Interest Receivable701799123493022792837791,418133106226190204
Pre-Tax Profit648,6725,96464,26412,119-35,094-23,18327,723110,361-8,534-54,4273,78719,98317,44357,678-100,530
Tax-162,168-1,133-12,210-2,30300-5,267-22,07200-871-4,796-4,535-16,1500
Profit After Tax486,5044,83152,0549,816-35,094-23,18322,45688,289-8,534-54,4272,91615,18712,90841,528-100,530
Dividends Paid000000000000000
Retained Profit486,5044,83152,0549,816-35,094-23,18322,45688,289-8,534-54,4272,91615,18712,90841,528-100,530
Employee Costs66,20062,66960,37756,85758,44428,12053,50826,6670592,145171,946169,400142,98596,4030
Number Of Employees2222212102377640
EBITDA*903,989267,406233,238175,265143,954157,071202,778253,69980,3113,86264,88583,74384,022124,237-68,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,2931,7242,586000000000000
Intangible Assets000000000000000
Investments & Other3,117,8564,692,7984,692,7984,692,7984,692,7984,670,0204,670,0203,477,5233,000,0002,500,0202,270,0212,026,7781,893,7781,574,0061,469,024
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,119,1494,694,5224,695,3844,692,7984,692,7984,670,0204,670,0203,477,5233,000,0002,500,0202,270,0212,026,7781,893,7781,574,0061,469,024
Stock & work in progress000000000000000
Trade Debtors00000000008,0008,0008,0008,0007,703
Group Debtors373,53000000000000008,000
Misc Debtors88,70893,64396,42476,742108,876000005,0000000
Cash12,22914,47431,17667,47531,42649,15225,37987,962535,27631,92921,23621,12669,1856,7061,406
misc current assets000000000000000
total current assets474,467108,117127,600144,217140,30249,15225,37987,962535,27631,92934,23629,12677,18514,70617,109
total assets3,593,6164,802,6394,822,9844,837,0154,833,1004,719,1724,695,3993,565,4853,535,2762,531,9492,304,2572,055,9041,970,9631,588,7121,486,133
Bank overdraft038,02636,14136,71637,86537,32436,40525,35694,810000000
Bank loan000000000000000
Trade Creditors 0000000001,130,7231,035,803990,8091,011,255599,112586,661
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities443,142447,237613,132657,672717,968551,162486,935543,3701,413,319000000
total current liabilities443,142485,263649,273694,388755,833588,486523,340568,7261,508,1291,130,7231,035,803990,8091,011,255599,112586,661
loans1,722,0582,783,6882,644,8542,665,8242,610,2802,628,6052,646,7952,686,4481,805,125877,400920,200963,0001,005,8001,048,6001,000,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,722,0582,783,6882,644,8542,665,8242,610,2802,628,6052,646,7952,686,4481,805,125877,400920,200963,0001,005,8001,048,6001,000,000
total liabilities2,165,2003,268,9513,294,1273,360,2123,366,1133,217,0913,170,1353,255,1743,313,2542,008,1231,956,0031,953,8092,017,0551,647,7121,586,661
net assets1,428,4161,533,6881,528,8571,476,8031,466,9871,502,0811,525,264310,311222,022523,826348,254102,095-46,092-59,000-100,528
total shareholders funds1,428,4161,533,6881,528,8571,476,8031,466,9871,502,0811,525,264310,311222,022523,826348,254102,095-46,092-59,000-100,528
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit903,558266,544232,376175,265143,954157,071202,778253,69980,3113,86264,88583,74384,022124,237-68,034
Depreciation431862862000000000000
Amortisation000000000000000
Tax-162,168-1,133-12,210-2,30300-5,267-22,07200-871-4,796-4,535-16,1500
Stock000000000000000
Debtors368,595-2,78119,682-32,134108,8760000-13,0005,00000-7,70315,703
Creditors00000000-1,130,72394,92044,994-20,446412,14312,451586,661
Accruals and Deferred Income-4,095-165,895-44,540-60,296166,80664,227-56,435-869,9491,413,319000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations369,131103,159156,806144,800201,884221,298141,076-638,322362,907111,782104,00858,501491,630128,241502,924
Investing Activities
capital expenditure00-3,448000000000000
Change in Investments-1,574,94200022,77801,192,497477,523499,980229,999243,243133,000319,772104,9821,469,024
cash flow from investments1,574,9420-3,4480-22,7780-1,192,497-477,523-499,980-229,999-243,243-133,000-319,772-104,982-1,469,024
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-1,061,630138,834-20,97055,544-18,325-18,190-39,653881,323927,725-42,800-42,800-42,800-42,80048,6001,000,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-591,776000001,192,4970-293,270229,999243,243133,000002
interest-254,886-260,580-168,112-163,147-179,048-180,254-175,055-143,338-88,845-58,289-61,098-63,760-66,578-66,560-32,496
cash flow from financing-1,908,292-121,746-189,082-107,603-197,373-198,444977,789737,985545,610128,910139,34526,440-109,378-17,960967,506
cash and cash equivalents
cash-2,245-16,702-36,29936,049-17,72623,773-62,583-447,314503,34710,693110-48,05962,4795,3001,406
overdraft-38,0261,885-575-1,14954191911,049-69,45494,810000000
change in cash35,781-18,587-35,72437,198-18,26722,854-73,632-377,860408,53710,693110-48,05962,4795,3001,406

redbridge court investment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Redbridge Court Investment Limited Competitor Analysis

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Perform a competitor analysis for redbridge court investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG4 area or any other competitors across 12 key performance metrics.

redbridge court investment limited Ownership

REDBRIDGE COURT INVESTMENT LIMITED group structure

Redbridge Court Investment Limited has no subsidiary companies.

Ultimate parent company

REDBRIDGE COURT INVESTMENT LIMITED

06448678

REDBRIDGE COURT INVESTMENT LIMITED Shareholders

amarjit singh sehmi 100%

redbridge court investment limited directors

Redbridge Court Investment Limited currently has 2 directors. The longest serving directors include Mr Amarjit Sehmi (Dec 2007) and Mr Terinder Sehmi (May 2015).

officercountryagestartendrole
Mr Amarjit SehmiEngland65 years Dec 2007- Director
Mr Terinder SehmiEngland39 years May 2015- Director

P&L

December 2023

turnover

406.4k

+9%

operating profit

903.6k

0%

gross margin

70.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

-0.07%

total assets

3.6m

-0.25%

cash

12.2k

-0.16%

net assets

Total assets minus all liabilities

redbridge court investment limited company details

company number

06448678

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 roding lane south, ilford, IG4 5NX

Bank

-

Legal Advisor

-

redbridge court investment 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 22 charges/mortgages relating to redbridge court investment limited. Currently there are 12 open charges and 10 have been satisfied in the past.

redbridge court investment 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 REDBRIDGE COURT INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

redbridge court investment limited Companies House Filings - See Documents

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