redbourne homes (epworth) limited
redbourne homes (epworth) limited Company Information
Company Number
06961781
Next Accounts
Dec 2025
Shareholders
redbourne homes limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
redbourne homes (epworth) limite, flordon road, ipswich, suffolk, IP6 8NH
Website
www.redbournehomes.comredbourne homes (epworth) limited Estimated Valuation
Pomanda estimates the enterprise value of REDBOURNE HOMES (EPWORTH) LIMITED at £3.7m based on a Turnover of £8.6m and 0.43x industry multiple (adjusted for size and gross margin).
redbourne homes (epworth) limited Estimated Valuation
Pomanda estimates the enterprise value of REDBOURNE HOMES (EPWORTH) LIMITED at £0 based on an EBITDA of £-886.1k and a 3.84x industry multiple (adjusted for size and gross margin).
redbourne homes (epworth) limited Estimated Valuation
Pomanda estimates the enterprise value of REDBOURNE HOMES (EPWORTH) LIMITED at £0 based on Net Assets of £-931.7k and 1.34x industry multiple (adjusted for liquidity).
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Redbourne Homes (epworth) Limited Overview
Redbourne Homes (epworth) Limited is a live company located in ipswich, IP6 8NH with a Companies House number of 06961781. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2009, it's largest shareholder is redbourne homes limited with a 100% stake. Redbourne Homes (epworth) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
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Redbourne Homes (epworth) Limited Health Check
Pomanda's financial health check has awarded Redbourne Homes (Epworth) 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
5 Strong
4 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£478.4k)
- Redbourne Homes (epworth) Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
- Redbourne Homes (epworth) Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Redbourne Homes (epworth) Limited
19.6% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (4.8%)
- Redbourne Homes (epworth) Limited
4.8% - Industry AVG
Employees
with 44 employees, this is above the industry average (3)
- Redbourne Homes (epworth) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Redbourne Homes (epworth) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£199.2k)
- Redbourne Homes (epworth) Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (25 days)
- Redbourne Homes (epworth) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (29 days)
- Redbourne Homes (epworth) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is less than average (252 days)
- Redbourne Homes (epworth) Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Redbourne Homes (epworth) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.6%, this is a higher level of debt than the average (73.7%)
144.6% - Redbourne Homes (epworth) Limited
73.7% - Industry AVG
REDBOURNE HOMES (EPWORTH) LIMITED financials
Redbourne Homes (Epworth) Limited's latest turnover from March 2024 is estimated at £8.6 million and the company has net assets of -£931.7 thousand. According to their latest financial statements, we estimate that Redbourne Homes (Epworth) Limited has 44 employees and maintains cash reserves of £179.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,164,209 | 1,354,991 | 842,348 | 639,661 | 530,948 | 631,332 | 790,023 | 1,809,618 | 1,154,253 | 2,241,484 | 1,519,465 | 1,586,129 | 1,218,047 | 1,891,388 | 416,753 |
| Trade Debtors | 708,577 | 512,884 | 631,735 | 7,551 | 10,490 | 9,150 | 43,256 | 31,830 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 36,232 | 427,550 | 153,513 | 129,159 | 132,010 | 4,741 | 4,741 | 4,741 | 5,029 | 4,847 | 14,095 | ||||
| Cash | 179,718 | 332,009 | 144,191 | 139,462 | 125,949 | 125,237 | 82,683 | 306,288 | 89,083 | 100,066 | 533,854 | 39,714 | 23,992 | 1,562 | 7,121 |
| misc current assets | |||||||||||||||
| total current assets | 2,088,736 | 2,627,434 | 1,771,787 | 908,282 | 788,907 | 761,310 | 877,447 | 2,120,647 | 1,248,365 | 2,346,397 | 2,060,870 | 1,636,333 | 1,265,284 | 1,936,206 | 455,704 |
| total assets | 2,088,736 | 2,627,434 | 1,771,787 | 908,282 | 788,907 | 761,310 | 877,447 | 2,120,647 | 1,248,365 | 2,346,397 | 2,060,870 | 1,636,333 | 1,265,284 | 1,936,206 | 455,704 |
| Bank overdraft | 500,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,062,399 | 1,269,486 | 131,245 | 780,812 | 780,899 | 817,241 | 754,913 | 1,781,974 | 854,355 | 1,119,369 | 2,717,207 | 2,467,656 | 1,888,242 | 1,940,159 | 205,604 |
| Group/Directors Accounts | 250,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,958,038 | 1,416,979 | 2,470,156 | 937,456 | 812,493 | 655,038 | 625,159 | 607,600 | 923,344 | 1,416,344 | |||||
| total current liabilities | 3,020,437 | 2,686,465 | 2,601,401 | 1,718,268 | 1,593,392 | 1,472,279 | 1,380,072 | 2,389,574 | 1,777,699 | 3,035,713 | 2,717,207 | 2,467,656 | 1,888,242 | 1,940,159 | 455,604 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,020,437 | 2,686,465 | 2,601,401 | 1,718,268 | 1,593,392 | 1,472,279 | 1,380,072 | 2,389,574 | 1,777,699 | 3,035,713 | 2,717,207 | 2,467,656 | 1,888,242 | 1,940,159 | 455,604 |
| net assets | -931,701 | -59,031 | -829,614 | -809,986 | -804,485 | -710,969 | -502,625 | -268,927 | -529,334 | -689,316 | -656,337 | -831,323 | -622,958 | -3,953 | 100 |
| total shareholders funds | -931,701 | -59,031 | -829,614 | -809,986 | -804,485 | -710,969 | -502,625 | -268,927 | -529,334 | -689,316 | -656,337 | -831,323 | -622,958 | -3,953 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -190,782 | 512,643 | 202,687 | 108,713 | -100,384 | -158,691 | -1,019,595 | 655,365 | -1,087,231 | 722,019 | -66,664 | 368,082 | -673,341 | 1,474,635 | 416,753 |
| Debtors | -195,625 | 155,186 | 656,089 | -2,851 | 127,269 | -288 | 182 | -2,704 | -2,939 | -12,755 | -20,011 | 11,426 | 31,830 | ||
| Creditors | -207,087 | 1,138,241 | -649,567 | -87 | -36,342 | 62,328 | -1,027,061 | 927,619 | -265,014 | -1,597,838 | 249,551 | 579,414 | -51,917 | 1,734,555 | 205,604 |
| Accruals and Deferred Income | 541,059 | -1,053,177 | 1,532,700 | 124,963 | 157,455 | 29,879 | 17,559 | -315,744 | -493,000 | 1,416,344 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -242,979 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -250,000 | 250,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 250,100 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -152,291 | 187,818 | 4,729 | 13,513 | 712 | 42,554 | -223,605 | 217,205 | -10,983 | -433,788 | 494,140 | 15,722 | 22,430 | -5,559 | 7,121 |
| overdraft | -500,000 | 500,000 | |||||||||||||
| change in cash | -152,291 | 187,818 | 4,729 | 13,513 | 712 | 42,554 | -223,605 | 217,205 | 489,017 | -933,788 | 494,140 | 15,722 | 22,430 | -5,559 | 7,121 |
redbourne homes (epworth) limited Credit Report and Business Information
Redbourne Homes (epworth) Limited Competitor Analysis
Perform a competitor analysis for redbourne homes (epworth) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IP6 area or any other competitors across 12 key performance metrics.
redbourne homes (epworth) limited Ownership
REDBOURNE HOMES (EPWORTH) LIMITED group structure
Redbourne Homes (Epworth) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
REDBOURNE HOMES (EPWORTH) LIMITED
06961781
1 subsidiary
redbourne homes (epworth) limited directors
Redbourne Homes (Epworth) Limited currently has 2 directors. The longest serving directors include Mr John Breheny (Jul 2009) and Mr Shums Aziz (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Breheny | 60 years | Jul 2009 | - | Director | |
| Mr Shums Aziz | England | 53 years | Jul 2024 | - | Director |
P&L
March 2024turnover
8.6m
+25%
operating profit
-886.1k
0%
gross margin
19.7%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-931.7k
+14.78%
total assets
2.1m
-0.21%
cash
179.7k
-0.46%
net assets
Total assets minus all liabilities
redbourne homes (epworth) limited company details
company number
06961781
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
redbourne homes (epworth) limite, flordon road, ipswich, suffolk, IP6 8NH
Bank
-
Legal Advisor
-
redbourne homes (epworth) 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 7 charges/mortgages relating to redbourne homes (epworth) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
redbourne homes (epworth) 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 REDBOURNE HOMES (EPWORTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
redbourne homes (epworth) limited Companies House Filings - See Documents
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