red industries ltd
red industries ltd Company Information
Company Number
07099708
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
oliver grace ltd
Group Structure
View All
Contact
Registered Address
unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF
Website
www.redindustries.co.ukred industries ltd Estimated Valuation
Pomanda estimates the enterprise value of RED INDUSTRIES LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
red industries ltd Estimated Valuation
Pomanda estimates the enterprise value of RED INDUSTRIES LTD at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
red industries ltd Estimated Valuation
Pomanda estimates the enterprise value of RED INDUSTRIES LTD at £1.3k based on Net Assets of £1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Industries Ltd Overview
Red Industries Ltd is a live company located in burntwood, WS7 3GF with a Companies House number of 07099708. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2009, it's largest shareholder is oliver grace ltd with a 100% stake. Red Industries Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Red Industries Ltd Health Check
There is insufficient data available to calculate a health check for Red Industries Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Red Industries Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Industries Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Red Industries Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Red Industries Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Red Industries Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Red Industries Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Red Industries Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Red Industries Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Industries Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Industries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Industries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (69.5%)
- - Red Industries Ltd
- - Industry AVG
RED INDUSTRIES LTD financials
Red Industries Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Red Industries Ltd has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,133,947 | 7,364,176 | 7,963,656 | 8,216,384 | 6,916,605 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,776,577 | 4,906,005 | 5,342,313 | 5,514,578 | 4,858,137 | |||||||||
| Gross Profit | 2,357,370 | 2,458,171 | 2,621,343 | 2,701,806 | 2,058,468 | |||||||||
| Admin Expenses | 2,251,239 | 2,267,110 | 2,106,022 | 2,194,729 | 2,114,633 | |||||||||
| Operating Profit | 106,131 | 191,061 | 515,321 | 507,077 | -56,165 | |||||||||
| Interest Payable | 20,989 | 34,710 | 56,686 | 76,374 | 75,556 | |||||||||
| Interest Receivable | 0 | 0 | 26 | 0 | 0 | |||||||||
| Pre-Tax Profit | 85,142 | 156,351 | 458,661 | 430,703 | -131,721 | |||||||||
| Tax | 30,282 | 42,611 | -29,756 | -56,185 | 45,490 | |||||||||
| Profit After Tax | 115,424 | 198,962 | 428,905 | 374,518 | -86,231 | |||||||||
| Dividends Paid | 0 | 150,000 | 195,000 | 0 | 0 | |||||||||
| Retained Profit | 115,424 | 48,962 | 233,905 | 374,518 | -86,231 | |||||||||
| Employee Costs | 1,952,418 | 1,986,715 | 2,040,537 | 2,026,389 | 1,756,957 | |||||||||
| Number Of Employees | 4 | 4 | 58 | 64 | 64 | 61 | 73 | |||||||
| EBITDA* | 286,705 | 362,519 | 744,429 | 790,600 | 277,595 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,770 | 288,843 | 1,568,903 | 1,532,159 | 1,606,338 | 1,611,593 | 1,702,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682,530 | 717,573 | 802,886 | 859,660 | 916,770 |
| Investments & Other | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 245,802 | 296,875 | 2,251,433 | 2,249,732 | 2,409,224 | 2,471,253 | 2,619,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684,079 | 1,638,814 | 1,830,741 | 2,175,354 | 1,646,758 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 188,100 | 72,668 | 0 | 0 | 900 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 3,763 | 189,134 | 336,197 | 297,906 | 203,247 | 156,434 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,837 | 1,651 | 84,831 | 158,833 | 274,181 | 105,331 | 52,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 200,618 | 78,082 | 1,958,044 | 2,133,844 | 2,403,728 | 2,483,932 | 1,855,492 |
| total assets | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 8,032 | 8,299 | 446,420 | 374,957 | 4,209,477 | 4,383,576 | 4,812,952 | 4,955,185 | 4,474,945 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,773 | 556,277 | 496,891 | 133,483 | 140,139 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611,378 | 635,767 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 360 | 1,024,523 | 1,091,996 | 1,465,593 | 1,405,356 | 1,211,936 |
| Group/Directors Accounts | 7,032 | 7,032 | 7,032 | 7,032 | 7,032 | 7,032 | 1,175 | 1 | 1 | 106,381 | 154,919 | 133,512 | 116,122 | 208,234 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,079 | 42,294 | 42,323 | 77,364 | 125,033 | 140,711 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,124 | 184,137 | 3,003 | 598,994 | 594,137 | 719,229 | 625,721 | 454,228 |
| total current liabilities | 7,032 | 7,032 | 7,032 | 7,032 | 7,032 | 7,032 | 7,299 | 184,234 | 53,443 | 2,211,965 | 2,439,652 | 2,892,589 | 3,017,093 | 2,791,015 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493,285 | 617,524 | 622,725 | 760,419 | 832,644 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,581 | 77,394 | 14,991 | 32,507 | 110,215 | 163,507 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,653 | 1,653 | 0 | 0 | 2,684 | 44,905 | 29,920 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,192 | 75,234 | 570,679 | 632,515 | 657,916 | 915,539 | 1,026,071 |
| total liabilities | 7,032 | 7,032 | 7,032 | 7,032 | 7,032 | 7,032 | 7,299 | 295,426 | 128,677 | 2,782,644 | 3,072,167 | 3,550,505 | 3,932,632 | 3,817,086 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 150,994 | 246,280 | 1,426,833 | 1,311,409 | 1,262,447 | 1,022,553 | 657,859 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 150,994 | 246,280 | 1,426,833 | 1,311,409 | 1,262,447 | 1,022,553 | 657,859 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 106,131 | 191,061 | 515,321 | 507,077 | -56,165 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 24,248 | 55,573 | 51,111 | 124,007 | 143,064 | 170,594 | 225,133 | 258,791 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,567 | 28,394 | 58,514 | 58,390 | 74,969 |
| Tax | 30,282 | 42,611 | -29,756 | -56,185 | 45,490 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -267 | -188,514 | 112,350 | -1,796,782 | -101,798 | -154,536 | -249,054 | 575,409 | 1,803,192 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -96 | -264 | -1,024,163 | -67,473 | -373,597 | 60,237 | 193,420 | 1,211,936 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,124 | -178,013 | 181,134 | -595,991 | 4,857 | -125,092 | 93,508 | 171,493 | 454,228 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,653 | 0 | 1,653 | 0 | -2,684 | -42,221 | 14,985 | 29,920 |
| Cash flow from operations | 356,169 | 58,293 | 1,075,251 | 538,904 | 215,977 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -69,416 | -57,508 | -116,398 | -147,117 | -73,849 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,032 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -69,416 | -57,508 | -116,398 | -147,117 | -73,849 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611,378 | -24,389 | 635,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 5,857 | 1,174 | 0 | -106,380 | -48,538 | 21,407 | 17,390 | -92,112 | 208,234 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -493,285 | -124,239 | -5,201 | -137,694 | -72,225 | 832,644 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,660 | 3,972 | 62,374 | -52,557 | -125,377 | -68,970 | 304,218 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -109,539 | 109,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -20,989 | -34,710 | -56,660 | -76,374 | -75,556 | |||||||||
| cash flow from financing | -131,392 | -71,061 | -907,730 | -343,894 | 2,649,397 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,837 | 10,186 | -83,180 | -74,002 | -115,348 | 168,850 | 53,031 | 52,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439,773 | -116,504 | 59,386 | 363,408 | -6,656 | 140,139 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,837 | 10,186 | 356,593 | 42,502 | -174,734 | -194,558 | 59,687 | -87,839 |
red industries ltd Credit Report and Business Information
Red Industries Ltd Competitor Analysis
Perform a competitor analysis for red industries ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WS7 area or any other competitors across 12 key performance metrics.
red industries ltd Ownership
RED INDUSTRIES LTD group structure
Red Industries Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
RED INDUSTRIES LTD
07099708
2 subsidiaries
red industries ltd directors
Red Industries Ltd currently has 5 directors. The longest serving directors include Mr Adam Share (Dec 2009) and Mr Jonathan Clewes (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Share | England | 54 years | Dec 2009 | - | Director |
| Mr Jonathan Clewes | England | 53 years | Aug 2010 | - | Director |
| Mr Trevor Wilson | United Kingdom | 63 years | Sep 2011 | - | Director |
| Mr Nigel Bowen | England | 57 years | Sep 2018 | - | Director |
| Mr Stephen Lyon | 58 years | Apr 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
red industries ltd company details
company number
07099708
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
red industries holdings limited (September 2020)
bbm seventy limited (January 2010)
accountant
-
auditor
-
address
unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF
Bank
-
Legal Advisor
-
red industries 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 industries ltd.
red industries 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.
Click to start generating capital raising & share issue transactions for RED INDUSTRIES LTD. This can take several minutes, an email will notify you when this has completed.
red industries ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
