tt redwood limited

tt redwood limited Company Information

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EstablishedSmallHealthy

Company Number

07160038

Industry

Buying and selling of own real estate

 

Directors

Stewart Tan

Shareholders

stewart tan

Group Structure

View All

Contact

Registered Address

38 gorst road, london, SW11 6JE

tt redwood limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of TT REDWOOD LIMITED at £2.7m based on a Turnover of £897.4k and 2.99x industry multiple (adjusted for size and gross margin).

tt redwood limited Estimated Valuation

£848.2k

Pomanda estimates the enterprise value of TT REDWOOD LIMITED at £848.2k based on an EBITDA of £137.5k and a 6.17x industry multiple (adjusted for size and gross margin).

tt redwood limited Estimated Valuation

£761.3k

Pomanda estimates the enterprise value of TT REDWOOD LIMITED at £761.3k based on Net Assets of £491.8k and 1.55x industry multiple (adjusted for liquidity).

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Tt Redwood Limited Overview

Tt Redwood Limited is a live company located in london, SW11 6JE with a Companies House number of 07160038. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2010, it's largest shareholder is stewart tan with a 100% stake. Tt Redwood Limited is a established, small sized company, Pomanda has estimated its turnover at £897.4k with healthy growth in recent years.

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Tt Redwood Limited Health Check

Pomanda's financial health check has awarded Tt Redwood Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £897.4k, make it in line with the average company (£817.7k)

£897.4k - Tt Redwood Limited

£817.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)

10% - Tt Redwood Limited

3.1% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Tt Redwood Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it less profitable than the average company (25%)

15.3% - Tt Redwood Limited

25% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Tt Redwood Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Tt Redwood Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.5k, this is equally as efficient (£189.9k)

£179.5k - Tt Redwood Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (25 days)

39 days - Tt Redwood Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Tt Redwood Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tt Redwood Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Tt Redwood Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (63.5%)

72.4% - Tt Redwood Limited

63.5% - Industry AVG

TT REDWOOD LIMITED financials

EXPORTms excel logo

Tt Redwood Limited's latest turnover from February 2024 is estimated at £897.4 thousand and the company has net assets of £491.8 thousand. According to their latest financial statements, we estimate that Tt Redwood Limited has 5 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover897,424828,855739,636681,797310,184345,263352,952890,776517,728387,505313,627273,513191,47831,123
Other Income Or Grants00000000000000
Cost Of Sales280,522256,130239,621199,93193,888105,970113,189298,311167,537151,172129,705102,70871,15011,909
Gross Profit616,902572,724500,015481,866216,296239,292239,763592,464350,192236,333183,922170,805120,32919,214
Admin Expenses479,393424,684398,466339,377219,886-260,511192,505579,827313,927216,170170,347156,088108,24415,178
Operating Profit137,509148,040101,549142,489-3,590499,80347,25812,63736,26520,16313,57514,71712,0854,036
Interest Payable108,55996,69761,56166,37188,23592,83142,0610000000
Interest Receivable4201,514588114324132212112218937363839824
Pre-Tax Profit29,37152,85740,57776,232-91,501407,1045,21712,65836,38620,35213,94815,35512,4824,060
Tax-7,343-10,043-7,710-14,4840-77,350-991-2,531-7,277-4,274-3,208-3,685-3,245-1,137
Profit After Tax22,02842,81432,86761,748-91,501329,7544,22610,12629,10916,07810,74011,6709,2372,923
Dividends Paid00000000000000
Retained Profit22,02842,81432,86761,748-91,501329,7544,22610,12629,10916,07810,74011,6709,2372,923
Employee Costs188,540180,625145,610142,60739,63039,02535,296183,012116,83771,61871,80766,89533,48234,860
Number Of Employees55441115322211
EBITDA*137,542148,083101,607142,566-3,487501,57547,25812,63736,26520,16313,57514,71712,0854,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets981311742323099,66900000000
Intangible Assets00000000000000
Investments & Other1,233,6311,233,6311,245,7811,245,7811,245,7812,010,7801,487,8521,456,563912,932854,876835,970636,332606,713226,231
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,233,7291,233,7621,245,9551,246,0131,246,0902,020,4491,487,8521,456,563912,932854,876835,970636,332606,713226,231
Stock & work in progress00000000000000
Trade Debtors97,20085,98590,08494,36931,94233,49236,50571,62748,39037,34633,03929,55419,9942,550
Group Debtors23,59134,59149,591139,591348,595000000000
Misc Debtors417,506499,506129,6157,9157,91511,0907,4950000000
Cash7,3708,63167,055168,24659,50226,8128,346016,55032,07343,424105,818149,3839,618
misc current assets00000000000000
total current assets545,667628,713336,345410,121447,95471,39452,34671,62764,94069,41976,463135,372169,37712,168
total assets1,779,3961,862,4751,582,3001,656,1341,694,0442,091,8431,540,1981,528,190977,872924,295912,433771,704776,090238,399
Bank overdraft6,0006,0006,00003,914158,24100000000
Bank loan00000000000000
Trade Creditors 68686867671,10765110,36152,26727,79913,6566,52310,9707,045
Group/Directors Accounts269,564199,074175,06521,29517,56716,36424,8170000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities123,341113,19285,591204,063167,535149,876127,0100000000
total current liabilities398,973318,334266,724225,425189,083325,588151,892110,36152,26727,79913,6566,52310,9707,045
loans866,0921,051,838870,0921,018,0921,154,0921,298,1101,294,1960000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000001,327,946845,847845,847864,206741,350752,959228,430
provisions22,51122,51118,50618,50618,50644,28100000000
total long term liabilities888,6031,074,349888,5981,036,5981,172,5981,342,3911,294,1961,327,946845,847845,847864,206741,350752,959228,430
total liabilities1,287,5761,392,6831,155,3221,262,0231,361,6811,667,9791,446,0881,438,307898,114873,646877,862747,873763,929235,475
net assets491,820469,792426,978394,111332,363423,86494,11089,88379,75850,64934,57123,83112,1612,924
total shareholders funds491,820469,792426,978394,111332,363423,86494,11089,88379,75850,64934,57123,83112,1612,924
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit137,509148,040101,549142,489-3,590499,80347,25812,63736,26520,16313,57514,71712,0854,036
Depreciation334358771031,77200000000
Amortisation00000000000000
Tax-7,343-10,043-7,710-14,4840-77,350-991-2,531-7,277-4,274-3,208-3,685-3,245-1,137
Stock00000000000000
Debtors-81,785350,79227,415-146,577343,870582-27,62723,23711,0444,3073,4859,56017,4442,550
Creditors0010-1,0401,042-110,29658,09424,46814,1437,133-4,4473,9257,045
Accruals and Deferred Income10,14927,601-118,47236,52817,65922,866127,0100000000
Deferred Taxes & Provisions04,00500-25,77544,28100000000
Cash flow from operations222,133-181,146-51,989311,187-356,513491,83290,60844,96342,41225,72514,015-2,975-4,6797,394
Investing Activities
capital expenditure00009,257-11,44100000000
Change in Investments0-12,15000-764,999522,92831,289543,63158,05618,906199,63829,619380,482226,231
cash flow from investments012,15000774,256-534,369-31,289-543,631-58,056-18,906-199,638-29,619-380,482-226,231
Financing Activities
Bank loans00000000000000
Group/Directors Accounts70,49024,009153,7703,7281,203-8,45324,8170000000
Other Short Term Loans 00000000000000
Long term loans-185,746181,746-148,000-136,000-144,0183,9141,294,1960000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-1,327,946482,0990-18,359122,856-11,609524,529228,430
share issue0000001-1000001
interest-108,139-95,183-60,973-66,257-87,911-92,699-42,0402112218937363839824
cash flow from financing-223,395110,572-55,203-198,529-230,726-97,238-50,972482,119122-18,170123,229-10,971524,927228,455
cash and cash equivalents
cash-1,261-58,424-101,191108,74432,69018,4668,346-16,550-15,523-11,351-62,394-43,565139,7659,618
overdraft006,000-3,914-154,327158,24100000000
change in cash-1,261-58,424-107,191112,658187,017-139,7758,346-16,550-15,523-11,351-62,394-43,565139,7659,618

tt redwood 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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Tt Redwood Limited Competitor Analysis

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Perform a competitor analysis for tt redwood limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.

tt redwood limited Ownership

TT REDWOOD LIMITED group structure

Tt Redwood Limited has 1 subsidiary company.

Ultimate parent company

TT REDWOOD LIMITED

07160038

1 subsidiary

TT REDWOOD LIMITED Shareholders

stewart tan 100%

tt redwood limited directors

Tt Redwood Limited currently has 1 director, Mr Stewart Tan serving since Feb 2010.

officercountryagestartendrole
Mr Stewart TanUnited Kingdom52 years Feb 2010- Director

P&L

February 2024

turnover

897.4k

+8%

operating profit

137.5k

0%

gross margin

68.8%

-0.52%

turnover

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

Balance Sheet

February 2024

net assets

491.8k

+0.05%

total assets

1.8m

-0.04%

cash

7.4k

-0.15%

net assets

Total assets minus all liabilities

tt redwood limited company details

company number

07160038

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

ARKINBUTLER LTD

auditor

-

address

38 gorst road, london, SW11 6JE

Bank

-

Legal Advisor

-

tt redwood 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 did not find charges/mortgages relating to tt redwood limited.

tt redwood 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.

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tt redwood limited Companies House Filings - See Documents

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