Redbrook Construction Services Limited

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redbrook construction services limited Company Information

Company Number

06926573

Next Accounts

Apr 2026

Directors

Dirk Cowper

Gary Buxton

Shareholders

dirk cowper

gary lee buxton

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Group Structure

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Industry

Development of building projects

Registered Address

1f stonebroom industrial estate, stonebroom, alfreton, derbyshire, DE55 6LQ

Website

www.redbrookconstruction.co.uk

redbrook construction services limited Estimated Valuation

£100.3k

Pomanda estimates the enterprise value of REDBROOK CONSTRUCTION SERVICES LIMITED at £100.3k based on a Turnover of £312.9k and 0.32x industry multiple (adjusted for size and gross margin).

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Redbrook Construction Services Limited is a live company located in alfreton, DE55 6LQ with a Companies House number of 06926573. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2009, it's largest shareholder is dirk cowper with a 40% stake. Redbrook Construction Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £312.9k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £312.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.1%)

EXPORT

Redbrook Construction Services Limited's latest turnover from July 2024 is estimated at £312.9 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Redbrook Construction Services Limited has 8 employees and maintains cash reserves of £77.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	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
Turnover	312,854	446,943	416,097	442,133	541,419	655,762	813,496	789,337	1,094,814	230,764	604,400	242,394	263,581	724,487	149,182
Other Income Or Grants
Cost Of Sales	283,774	404,418	376,925	404,028	488,405	587,547	728,445	698,430	973,582	205,923	538,692	216,323	238,292	652,905	134,598
Gross Profit	29,080	42,525	39,172	38,105	53,014	68,215	85,051	90,907	121,232	24,840	65,708	26,071	25,289	71,582	14,584
Admin Expenses	78,461	53,599	12,985	27,250	52,517	134,333	57,323	11,747	95,790	36,496	62,181	26,458	13,301	43,036	2,591
Operating Profit	-49,381	-11,074	26,187	10,855	497	-66,118	27,728	79,160	25,442	-11,656	3,527	-387	11,988	28,546	11,993
Interest Payable
Interest Receivable	5,683	7,436	2,444	173	124	1,632	1,261	295	282	345	409	538	408	181	46
Pre-Tax Profit	-43,698	-3,638	28,631	11,028	621	-64,486	28,989	79,456	25,724	-11,311	3,937	151	12,396	28,727	12,039
Tax			-5,440	-2,095	-118		-5,508	-15,097	-5,145		-827	-35	-2,975	-7,469	-3,371
Profit After Tax	-43,698	-3,638	23,191	8,933	503	-64,486	23,481	64,359	20,579	-11,311	3,110	116	9,421	21,258	8,668
Dividends Paid
Retained Profit	-43,698	-3,638	23,191	8,933	503	-64,486	23,481	64,359	20,579	-11,311	3,110	116	9,421	21,258	8,668
Employee Costs	394,693	426,072	399,581	354,814	344,607	384,012	380,864	332,721	82,773	39,955	37,238	36,143	36,159	69,363	33,643
Number Of Employees	8	9	9	8	8	9	9	8	2	1	1	1	1	2	1
EBITDA*	-35,267	1,832	38,282	13,730	3,678	-63,410	31,450	84,240	37,373	-602	12,307	3,487	14,992	30,170	12,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	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
Tangible Assets	78,865	72,435	65,597	11,387	14,262	15,346	18,054	36,401	14,981	44,455	38,245	28,665	12,574	9,507	4,041
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	78,865	72,435	65,597	11,387	14,262	15,346	18,054	36,401	14,981	44,455	38,245	28,665	12,574	9,507	4,041
Stock & work in progress			1,524	22,744	133,000	34,141	30,763	1,474	8,642	57,588
Trade Debtors	7,615	37,478	45,492	35,377	63,156	114,247	118,615	170,822	284,963	7,783	116,142	20,714	28,760	151,732	28,342
Group Debtors
Misc Debtors
Cash	77,912	138,583	158,866	232,232	113,770	134,365	300,844	203,645	32,729	80,119	57,938	105,831	109,241	53,856	18,424
misc current assets
total current assets	85,527	176,061	205,882	290,353	309,926	282,753	450,222	375,941	326,334	145,490	174,080	126,545	138,001	205,588	46,766
total assets	164,392	248,496	271,479	301,740	324,188	298,099	468,276	412,342	341,315	189,945	212,325	155,210	150,575	215,095	50,807
Bank overdraft
Bank loan
Trade Creditors	75,657	107,670	124,405	176,459	195,580	219,788	324,965	289,026	286,278	149,592	161,903	109,814	108,513	183,068	41,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	75,657	107,670	124,405	176,459	195,580	219,788	324,965	289,026	286,278	149,592	161,903	109,814	108,513	183,068	41,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	8,333	18,333	28,333	38,286	50,000
provisions	19,716	18,109	10,719	2,164	2,710	2,916	3,430	6,916	2,996	8,891	7,649	5,733	2,515	1,901	849
total long term liabilities	28,049	36,442	39,052	40,450	52,710	2,916	3,430	6,916	2,996	8,891	7,649	5,733	2,515	1,901	849
total liabilities	103,706	144,112	163,457	216,909	248,290	222,704	328,395	295,942	289,274	158,483	169,552	115,547	111,028	184,969	41,939
net assets	60,686	104,384	108,022	84,831	75,898	75,395	139,881	116,400	52,041	31,462	42,773	39,663	39,547	30,126	8,868
total shareholders funds	60,686	104,384	108,022	84,831	75,898	75,395	139,881	116,400	52,041	31,462	42,773	39,663	39,547	30,126	8,868

	Jul 2024	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
Operating Activities
Operating Profit	-49,381	-11,074	26,187	10,855	497	-66,118	27,728	79,160	25,442	-11,656	3,527	-387	11,988	28,546	11,993
Depreciation	14,114	12,906	12,095	2,875	3,181	2,708	3,722	5,080	11,931	11,054	8,780	3,874	3,004	1,624	416
Amortisation
Tax			-5,440	-2,095	-118		-5,508	-15,097	-5,145		-827	-35	-2,975	-7,469	-3,371
Stock		-1,524	-21,220	-110,256	98,859	3,378	29,289	-7,168	-48,946	57,588
Debtors	-29,863	-8,014	10,115	-27,779	-51,091	-4,368	-52,207	-114,141	277,180	-108,359	95,428	-8,046	-122,972	123,390	28,342
Creditors	-32,013	-16,735	-52,054	-19,121	-24,208	-105,177	35,939	2,748	136,686	-12,311	52,089	1,301	-74,555	141,978	41,090
Accruals and Deferred Income
Deferred Taxes & Provisions	1,607	7,390	8,555	-546	-206	-514	-3,486	3,920	-5,895	1,242	1,916	3,218	614	1,052	849
Cash flow from operations	-35,810	2,025	448	130,003	-68,622	-168,111	81,313	197,120	-65,215	39,100	-29,943	16,017	61,048	42,341	22,635
Investing Activities
capital expenditure	-20,544	-19,744	-66,305		-2,097		14,625	-26,500	17,543	-17,264	-18,360	-19,965	-6,071	-7,090	-4,457
Change in Investments
cash flow from investments	-20,544	-19,744	-66,305		-2,097		14,625	-26,500	17,543	-17,264	-18,360	-19,965	-6,071	-7,090	-4,457
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-10,000	-9,953	-11,714	50,000
share issue															200
interest	5,683	7,436	2,444	173	124	1,632	1,261	295	282	345	409	538	408	181	46
cash flow from financing	-4,317	-2,564	-7,509	-11,541	50,124	1,632	1,261	295	282	345	409	538	408	181	246
cash and cash equivalents
cash	-60,671	-20,283	-73,366	118,462	-20,595	-166,479	97,199	170,916	-47,390	22,181	-47,893	-3,410	55,385	35,432	18,424
overdraft
change in cash	-60,671	-20,283	-73,366	118,462	-20,595	-166,479	97,199	170,916	-47,390	22,181	-47,893	-3,410	55,385	35,432	18,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDBROOK CONSTRUCTION SERVICES LIMITED group structure

Redbrook Construction Services Limited has no subsidiary companies.

Ultimate parent company

REDBROOK CONSTRUCTION SERVICES LIMITED

06926573

REDBROOK CONSTRUCTION SERVICES LIMITED Shareholders

dirk cowper	40%
gary lee buxton	40%
joanne marie buxton	10%
lorna maria cowper	10%

Redbrook Construction Services Limited currently has 2 directors. The longest serving directors include Mr Dirk Cowper (Jun 2009) and Mr Gary Buxton (Jun 2009).

officer	country	age	start	end	role
Mr Dirk Cowper	United Kingdom	56 years	Jun 2009	-	Director
Mr Gary Buxton	United Kingdom	53 years	Jun 2009	-	Director

P&L

July 2024

turnover

312.9k

-30%

operating profit

-49.4k

gross margin

9.3%

-2.31%

turnover

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

Balance Sheet

July 2024

net assets

60.7k

-0.42%

total assets

164.4k

-0.34%

cash

77.9k

-0.44%

net assets

Total assets minus all liabilities

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company number

06926573

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

1f stonebroom industrial estate, stonebroom, alfreton, derbyshire, DE55 6LQ

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redbrook construction services limited Company Information

redbrook construction services limited Estimated Valuation

redbrook construction services limited Estimated Valuation

redbrook construction services limited Estimated Valuation

Redbrook Construction Services Limited Overview

Redbrook Construction Services Limited Health Check

REDBROOK CONSTRUCTION SERVICES LIMITED financials

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redbrook construction services limited Ownership

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