tt redwood limited Company Information
Company Number
07160038
Next Accounts
Nov 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
stewart tan
Group Structure
View All
Contact
Registered Address
38 gorst road, london, SW11 6JE
Website
www.ttredwood.comtt redwood limited Estimated Valuation
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
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
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
2 Strong
4 Regular
5 Weak
Size
annual sales of £897.4k, make it in line with the average company (£817.7k)
- Tt Redwood Limited
£817.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)
- Tt Redwood Limited
3.1% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Tt Redwood Limited
68.7% - Industry AVG
Profitability
an operating margin of 15.3% make it less profitable than the average company (25%)
- Tt Redwood Limited
25% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Tt Redwood Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Tt Redwood Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is equally as efficient (£189.9k)
- Tt Redwood Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (25 days)
- Tt Redwood Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Tt Redwood Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tt Redwood Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 98 | 131 | 174 | 232 | 309 | 9,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,233,631 | 1,233,631 | 1,245,781 | 1,245,781 | 1,245,781 | 2,010,780 | 1,487,852 | 1,456,563 | 912,932 | 854,876 | 835,970 | 636,332 | 606,713 | 226,231 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,233,729 | 1,233,762 | 1,245,955 | 1,246,013 | 1,246,090 | 2,020,449 | 1,487,852 | 1,456,563 | 912,932 | 854,876 | 835,970 | 636,332 | 606,713 | 226,231 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 97,200 | 85,985 | 90,084 | 94,369 | 31,942 | 33,492 | 36,505 | 71,627 | 48,390 | 37,346 | 33,039 | 29,554 | 19,994 | 2,550 |
Group Debtors | 23,591 | 34,591 | 49,591 | 139,591 | 348,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 417,506 | 499,506 | 129,615 | 7,915 | 7,915 | 11,090 | 7,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,370 | 8,631 | 67,055 | 168,246 | 59,502 | 26,812 | 8,346 | 0 | 16,550 | 32,073 | 43,424 | 105,818 | 149,383 | 9,618 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 545,667 | 628,713 | 336,345 | 410,121 | 447,954 | 71,394 | 52,346 | 71,627 | 64,940 | 69,419 | 76,463 | 135,372 | 169,377 | 12,168 |
total assets | 1,779,396 | 1,862,475 | 1,582,300 | 1,656,134 | 1,694,044 | 2,091,843 | 1,540,198 | 1,528,190 | 977,872 | 924,295 | 912,433 | 771,704 | 776,090 | 238,399 |
Bank overdraft | 6,000 | 6,000 | 6,000 | 0 | 3,914 | 158,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 68 | 68 | 68 | 67 | 67 | 1,107 | 65 | 110,361 | 52,267 | 27,799 | 13,656 | 6,523 | 10,970 | 7,045 |
Group/Directors Accounts | 269,564 | 199,074 | 175,065 | 21,295 | 17,567 | 16,364 | 24,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 123,341 | 113,192 | 85,591 | 204,063 | 167,535 | 149,876 | 127,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 398,973 | 318,334 | 266,724 | 225,425 | 189,083 | 325,588 | 151,892 | 110,361 | 52,267 | 27,799 | 13,656 | 6,523 | 10,970 | 7,045 |
loans | 866,092 | 1,051,838 | 870,092 | 1,018,092 | 1,154,092 | 1,298,110 | 1,294,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,327,946 | 845,847 | 845,847 | 864,206 | 741,350 | 752,959 | 228,430 |
provisions | 22,511 | 22,511 | 18,506 | 18,506 | 18,506 | 44,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 888,603 | 1,074,349 | 888,598 | 1,036,598 | 1,172,598 | 1,342,391 | 1,294,196 | 1,327,946 | 845,847 | 845,847 | 864,206 | 741,350 | 752,959 | 228,430 |
total liabilities | 1,287,576 | 1,392,683 | 1,155,322 | 1,262,023 | 1,361,681 | 1,667,979 | 1,446,088 | 1,438,307 | 898,114 | 873,646 | 877,862 | 747,873 | 763,929 | 235,475 |
net assets | 491,820 | 469,792 | 426,978 | 394,111 | 332,363 | 423,864 | 94,110 | 89,883 | 79,758 | 50,649 | 34,571 | 23,831 | 12,161 | 2,924 |
total shareholders funds | 491,820 | 469,792 | 426,978 | 394,111 | 332,363 | 423,864 | 94,110 | 89,883 | 79,758 | 50,649 | 34,571 | 23,831 | 12,161 | 2,924 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 33 | 43 | 58 | 77 | 103 | 1,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -81,785 | 350,792 | 27,415 | -146,577 | 343,870 | 582 | -27,627 | 23,237 | 11,044 | 4,307 | 3,485 | 9,560 | 17,444 | 2,550 |
Creditors | 0 | 0 | 1 | 0 | -1,040 | 1,042 | -110,296 | 58,094 | 24,468 | 14,143 | 7,133 | -4,447 | 3,925 | 7,045 |
Accruals and Deferred Income | 10,149 | 27,601 | -118,472 | 36,528 | 17,659 | 22,866 | 127,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 4,005 | 0 | 0 | -25,775 | 44,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -12,150 | 0 | 0 | -764,999 | 522,928 | 31,289 | 543,631 | 58,056 | 18,906 | 199,638 | 29,619 | 380,482 | 226,231 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 70,490 | 24,009 | 153,770 | 3,728 | 1,203 | -8,453 | 24,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -185,746 | 181,746 | -148,000 | -136,000 | -144,018 | 3,914 | 1,294,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,327,946 | 482,099 | 0 | -18,359 | 122,856 | -11,609 | 524,529 | 228,430 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,261 | -58,424 | -101,191 | 108,744 | 32,690 | 18,466 | 8,346 | -16,550 | -15,523 | -11,351 | -62,394 | -43,565 | 139,765 | 9,618 |
overdraft | 0 | 0 | 6,000 | -3,914 | -154,327 | 158,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,261 | -58,424 | -107,191 | 112,658 | 187,017 | -139,775 | 8,346 | -16,550 | -15,523 | -11,351 | -62,394 | -43,565 | 139,765 | 9,618 |
tt redwood limited Credit Report and Business Information
Tt Redwood Limited Competitor Analysis
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 directors
Tt Redwood Limited currently has 1 director, Mr Stewart Tan serving since Feb 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stewart Tan | United Kingdom | 52 years | Feb 2010 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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