red poppy (uk) limited

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red poppy (uk) limited Company Information

Share RED POPPY (UK) LIMITED

Company Number

07196804

Shareholders

rp fj ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL

red poppy (uk) limited Estimated Valuation

£115.3m

Pomanda estimates the enterprise value of RED POPPY (UK) LIMITED at £115.3m based on a Turnover of £114.2m and 1.01x industry multiple (adjusted for size and gross margin).

red poppy (uk) limited Estimated Valuation

£266.3m

Pomanda estimates the enterprise value of RED POPPY (UK) LIMITED at £266.3m based on an EBITDA of £33.3m and a 7.99x industry multiple (adjusted for size and gross margin).

red poppy (uk) limited Estimated Valuation

£41.4m

Pomanda estimates the enterprise value of RED POPPY (UK) LIMITED at £41.4m based on Net Assets of £19.7m and 2.11x industry multiple (adjusted for liquidity).

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Red Poppy (uk) Limited Overview

Red Poppy (uk) Limited is a live company located in gateshead, NE11 0BL with a Companies House number of 07196804. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is rp fj ltd with a 100% stake. Red Poppy (uk) Limited is a established, mega sized company, Pomanda has estimated its turnover at £114.2m with rapid growth in recent years.

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Red Poppy (uk) Limited Health Check

Pomanda's financial health check has awarded Red Poppy (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £114.2m, make it larger than the average company (£20.9m)

£114.2m - Red Poppy (uk) Limited

£20.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.7%)

43% - Red Poppy (uk) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (33.4%)

26.9% - Red Poppy (uk) Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 24% make it more profitable than the average company (5.9%)

24% - Red Poppy (uk) Limited

5.9% - Industry AVG

employees

Employees

with 1192 employees, this is above the industry average (115)

1192 - Red Poppy (uk) Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£49.2k)

£46.6k - Red Poppy (uk) Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.8k, this is less efficient (£198.1k)

£95.8k - Red Poppy (uk) Limited

£198.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (45 days)

2 days - Red Poppy (uk) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (42 days)

24 days - Red Poppy (uk) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (46 days)

4 days - Red Poppy (uk) Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (16 weeks)

18 weeks - Red Poppy (uk) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (54.4%)

47.6% - Red Poppy (uk) Limited

54.4% - Industry AVG

RED POPPY (UK) LIMITED financials

EXPORTms excel logo

Red Poppy (Uk) Limited's latest turnover from April 2024 is £114.2 million and the company has net assets of £19.7 million. According to their latest financial statements, Red Poppy (Uk) Limited has 1,192 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover114,206,00074,030,00039,248,00037,725,00074,327,00068,611,00070,939,00072,247,00078,993,000104,050,000115,057,000102,884,00094,354,000112,175,000118,599,000
Other Income Or Grants
Cost Of Sales83,507,00049,900,00029,593,00032,020,00053,948,00046,627,00046,884,00050,440,00052,276,00067,880,00074,728,00067,172,00059,178,00066,751,00068,886,000
Gross Profit30,699,00024,130,0009,655,0005,705,00020,379,00021,984,00024,055,00021,807,00026,717,00036,170,00040,329,00035,712,00035,176,00045,424,00049,713,000
Admin Expenses3,262,00026,698,00012,977,0002,243,00026,981,00030,104,00023,198,00026,780,00028,307,00035,031,00039,885,00037,866,00036,460,00043,510,00045,405,000
Operating Profit27,437,000-2,568,000-3,322,0003,462,000-6,602,000-8,120,000857,000-4,973,000-1,590,0001,139,000444,000-2,154,000-1,284,0001,914,0004,308,000
Interest Payable326,000410,0002,339,000460,0001,061,000978,0002,781,0004,407,0004,618,0005,616,0004,769,0004,907,0003,109,0002,599,0002,884,000
Interest Receivable4,953,0004,041,0004,00042,00029,23569,000385,000604,000104,00042,00049,00068,000207,000242,000
Pre-Tax Profit32,224,000-2,910,000-1,614,0002,989,000-127,000-8,621,000-2,465,000-4,341,000-5,486,00011,321,000-4,747,000-7,880,00015,452,000-510,000-16,564,000
Tax-8,531,000-78,000180,000-413,000-12,000573,000120,000-117,000579,000468,00096,000-171,000-8,386,000-2,157,000-2,504,000
Profit After Tax23,693,000-2,988,000-1,434,0002,576,000-139,000-8,048,000-2,345,000-4,458,000-4,907,00011,789,000-4,651,000-8,051,0007,066,000-2,667,000-19,068,000
Dividends Paid6,000,000109,000,000100,000
Retained Profit23,693,000-2,988,000-1,434,0002,576,000-139,000-8,048,000-2,345,000-10,458,000-4,907,00011,789,000-4,640,000-8,050,000-101,934,000-2,767,000-19,068,000
Employee Costs55,503,00027,540,00020,421,00021,242,00027,731,00024,635,00024,774,00023,632,00026,028,00032,822,00035,548,00032,113,00029,571,00034,097,00034,131,000
Number Of Employees1,1921,0968951,0731,1391,0701,0661,1511,3241,8302,0281,9221,7812,1402,096
EBITDA*33,340,0001,655,000308,0004,384,000-2,657,000-4,617,0005,151,000-1,375,0003,240,0007,328,0008,440,0007,191,00010,264,00013,462,00017,063,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets17,753,00015,946,00013,292,00016,326,00022,929,00040,234,00057,157,00056,171,00071,772,00078,337,00088,035,00085,057,00086,896,00098,327,000106,957,000
Intangible Assets2,309,0002,643,0002,988,0003,344,0003,699,0003,591,0003,948,0004,303,0004,658,000992,00031,902,00033,448,00031,843,00035,136,00038,765,000
Investments & Other118,00077,000357,00020,0002,136,00036,00036,00036,00036,000166,000155,000150,000150,000150,000
Debtors (Due After 1 year)16,00016,0002,000,000800,000900,000
Total Fixed Assets20,180,00018,666,00016,637,00019,654,00026,612,00043,825,00061,105,00060,474,00076,466,00081,365,000120,103,000118,660,000119,689,000134,513,000145,872,000
Stock & work in progress1,067,0001,045,000746,000669,000848,0004,027,0003,454,0003,217,0003,068,0001,551,0001,078,000971,0001,047,000752,000998,000
Trade Debtors765,000437,000355,000446,000396,000277,000177,000210,000301,000157,000609,000598,000157,000235,000192,000
Group Debtors542,000464,0003,507,00070,0002,538,0005,400,00022,007,00017,124,00021,188,00016,601,00027,198,00033,961,00018,906,0002,644,000
Misc Debtors8,641,0005,873,0004,800,0006,086,0006,015,0007,847,0004,971,0007,869,0006,415,0007,442,0008,382,0009,408,0009,580,00015,615,000
Cash6,348,0001,934,0007,177,0007,551,000708,0004,621,0003,175,0002,233,0004,668,00026,799,0009,779,0006,456,0008,744,00016,408,00014,187,000
misc current assets56,00050,000122,000170,000443,0001,033,0001,978,0001,028,00025,000
total current assets17,363,0009,753,00016,585,00014,822,00010,505,00017,903,00020,109,00032,688,00033,152,00056,280,00035,952,00044,638,00055,295,00046,909,00033,661,000
total assets37,543,00028,419,00033,222,00034,476,00037,117,00061,728,00081,214,00093,162,000109,618,000137,645,000156,055,000163,298,000174,984,000181,422,000179,533,000
Bank overdraft1,885,00013,528,0005,930,000868,0002,926,0003,223,0003,527,000128,000123,000
Bank loan27,271,00027,669,00028,782,0002,571,0001,095,0001,012,000
Trade Creditors 5,594,0005,178,0004,608,0003,159,0004,443,0004,655,0004,305,0003,624,0003,931,0003,249,0005,056,0004,430,0004,083,0005,408,0004,497,000
Group/Directors Accounts4,100,00018,497,00017,585,0006,901,0005,552,0009,250,00011,098,00021,537,00032,066,00045,657,000
other short term finances28,635,0006,436,0006,278,0009,140,0009,619,00035,156,0005,364,000
hp & lease commitments
other current liabilities8,068,0008,677,00011,776,00030,247,00030,589,00026,887,00021,569,00015,618,00016,542,00037,675,00034,693,00035,644,00030,824,00015,480,000
total current liabilities17,762,00032,352,00033,969,00033,406,00036,917,00059,802,00064,393,00053,730,00061,668,00034,192,00064,047,00063,063,00099,947,00074,885,00066,769,000
loans336,0002,525,00010,662,00030,928,00029,001,00071,216,00069,324,00072,495,00037,475,00036,561,000
hp & lease commitments
Accruals and Deferred Income
other liabilities38,796,000
provisions122,000146,000266,000842,00098,000480,000342,0001,251,000
total long term liabilities122,000146,000266,000757,0002,525,0004,062,00010,662,00030,928,00029,001,00071,216,00069,324,00072,593,00037,955,00036,903,00040,047,000
total liabilities17,884,00032,498,00034,235,00034,163,00039,442,00063,864,00075,055,00084,658,00090,669,000105,408,000133,371,000135,656,000137,902,000111,788,000106,816,000
net assets19,659,000-4,079,000-1,013,000313,000-2,325,000-2,136,0006,159,0008,504,00018,949,00032,237,00022,684,00027,642,00037,082,00069,634,00072,717,000
total shareholders funds19,659,000-4,079,000-1,013,000313,000-2,325,000-2,136,0006,159,0008,504,00018,949,00032,237,00022,684,00027,642,00037,082,00069,634,00072,717,000
Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit27,437,000-2,568,000-3,322,0003,462,000-6,602,000-8,120,000857,000-4,973,000-1,590,0001,139,000444,000-2,154,000-1,284,0001,914,0004,308,000
Depreciation5,569,0003,878,0003,274,000567,0003,716,0003,503,0003,939,0003,243,0004,442,0004,740,0005,582,0005,857,0008,473,0008,473,0009,716,000
Amortisation334,000345,000356,000355,000229,000355,000355,000388,0001,449,0002,414,0003,488,0003,075,0003,075,0003,039,000
Tax-8,531,000-78,000180,000-413,000-12,000573,000120,000-117,000579,000468,00096,000-171,000-8,386,000-2,157,000-2,504,000
Stock1,067,000299,00077,000-179,000-3,179,000573,000237,000149,0001,517,000473,000107,000-76,000295,000-246,000998,000
Debtors9,948,000-1,888,0002,044,000-2,347,0008,688,000-13,147,000-13,764,0001,894,000-4,466,0005,108,000-11,526,000-8,148,00014,705,00011,170,00018,451,000
Creditors5,594,000570,0001,449,000-1,284,000-212,000350,000681,000-307,000682,000-1,807,000626,000347,000-1,325,000911,0004,497,000
Accruals and Deferred Income8,068,000-3,099,000-18,471,000-342,00030,589,000-26,887,0005,318,0005,951,000-924,000-21,133,0002,982,000-951,0004,820,00015,344,00015,480,000
Deferred Taxes & Provisions122,000-120,000-576,000842,000-98,000-382,000138,000-909,0001,251,000
Cash flow from operations27,578,000517,000-19,231,0005,713,00022,199,000-18,007,00024,797,0002,109,0006,526,000-20,725,00023,465,00014,258,000-9,489,00015,727,00016,338,000
Investing Activities
capital expenditure6,036,00013,252,00013,777,000-4,925,00012,358,000-2,294,000-8,285,000-4,829,000316,000-3,058,000-9,859,000
Change in Investments118,000-280,000337,000-2,116,0002,136,000-36,000-130,00011,0005,000150,000
cash flow from investments-118,000280,000-337,0008,152,00011,116,00013,813,000-4,925,00012,358,000-2,164,000-8,296,000-4,834,000316,000-3,058,000-10,009,000
Financing Activities
Bank loans-27,271,000-398,000-1,113,00026,211,0002,571,000-1,095,00083,0001,012,000
Group/Directors Accounts4,100,000912,00017,585,000-6,901,0001,349,000-3,698,000-1,848,000-10,439,000-10,529,000-13,591,00045,657,000
Other Short Term Loans -28,635,00028,635,000-6,436,000158,000-2,862,000-479,000-25,537,00029,792,0005,364,000
Long term loans-336,000-2,189,0002,525,000-10,662,000-20,266,0001,927,000-42,215,0001,892,000-3,171,00035,020,000914,00036,561,000
Hire Purchase and Lease Commitments
other long term liabilities-38,796,00038,796,000
share issue-4,034,000-78,000108,00062,000-50,000-247,00013,000-8,381,000-2,236,000-318,000-1,390,00069,382,000-316,00091,785,000
interest4,627,000-410,0001,702,000-456,000-1,019,000-948,765-2,712,000-4,022,000-4,014,000-5,512,000-4,727,000-4,858,000-3,041,000-2,392,000-2,642,000
cash flow from financing4,693,000424,00019,059,000-2,583,000-27,179,000-10,493,765-23,376,000-16,532,000-26,892,000-9,845,000-10,543,000-7,204,00085,423,000-13,087,000174,608,000
cash and cash equivalents
cash6,348,000-5,243,000-374,0006,843,000-3,913,0001,446,000942,000-2,435,000-22,131,00017,020,0003,323,000-2,288,000-7,664,0002,221,00014,187,000
overdraft-1,885,000-11,643,0007,598,0005,062,000868,000-2,926,000-297,000-304,0003,399,0005,000123,000
change in cash6,348,000-5,243,000-374,0008,728,0007,730,000-6,152,000-4,120,000-3,303,000-22,131,00019,946,0003,620,000-1,984,000-11,063,0002,216,00014,064,000

red poppy (uk) 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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Red Poppy (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for red poppy (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in NE11 area or any other competitors across 12 key performance metrics.

red poppy (uk) limited Ownership

RED POPPY (UK) LIMITED group structure

Red Poppy (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

RPFJ LTD

#0101585

1 parent

RED POPPY (UK) LIMITED

07196804

2 subsidiaries

RED POPPY (UK) LIMITED Shareholders

rp fj ltd 100%

red poppy (uk) limited directors

Red Poppy (Uk) Limited currently has 2 directors. The longest serving directors include Mr William Noble (Dec 2018) and Mr Archie Seymour (Jan 2024).

officercountryagestartendrole
Mr William NobleEngland36 years Dec 2018- Director
Mr Archie SeymourEngland36 years Jan 2024- Director

P&L

April 2024

turnover

114.2m

0%

operating profit

27.4m

0%

gross margin

26.9%

0%

turnover

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

Balance Sheet

April 2024

net assets

19.7m

0%

total assets

37.5m

0%

cash

6.3m

0%

net assets

Total assets minus all liabilities

red poppy (uk) limited company details

company number

07196804

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

RPFJ LTD

accounts

Group

last accounts submitted

April 2024

previous names

starflex systems limited (November 2010)

accountant

-

auditor

AZETS AUDIT SERVICES

address

suite a, 1st floor, block b, 5th avenue plaza, gateshead, NE11 0BL

Bank

-

Legal Advisor

-

red poppy (uk) 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 1 charges/mortgages relating to red poppy (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

red poppy (uk) 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 RED POPPY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

red poppy (uk) limited Companies House Filings - See Documents

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