red poppy (uk) limited Company Information
Company Number
07196804
Next Accounts
Jan 2026
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
Website
http://atfc.org.ukred poppy (uk) limited Estimated Valuation
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
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
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


7 Strong

3 Regular

2 Weak

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
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
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
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
with 1192 employees, this is above the industry average (115)
1192 - Red Poppy (uk) Limited
115 - Industry AVG

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
resulting in sales per employee of £95.8k, this is less efficient (£198.1k)
£95.8k - Red Poppy (uk) Limited
£198.1k - Industry AVG

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

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

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

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

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

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 House, Pomanda Estimates
Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 114,206,000 | 74,030,000 | 39,248,000 | 37,725,000 | 74,327,000 | 68,611,000 | 70,939,000 | 72,247,000 | 78,993,000 | 104,050,000 | 115,057,000 | 102,884,000 | 94,354,000 | 112,175,000 | 118,599,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 83,507,000 | 49,900,000 | 29,593,000 | 32,020,000 | 53,948,000 | 46,627,000 | 46,884,000 | 50,440,000 | 52,276,000 | 67,880,000 | 74,728,000 | 67,172,000 | 59,178,000 | 66,751,000 | 68,886,000 |
Gross Profit | 30,699,000 | 24,130,000 | 9,655,000 | 5,705,000 | 20,379,000 | 21,984,000 | 24,055,000 | 21,807,000 | 26,717,000 | 36,170,000 | 40,329,000 | 35,712,000 | 35,176,000 | 45,424,000 | 49,713,000 |
Admin Expenses | 3,262,000 | 26,698,000 | 12,977,000 | 2,243,000 | 26,981,000 | 30,104,000 | 23,198,000 | 26,780,000 | 28,307,000 | 35,031,000 | 39,885,000 | 37,866,000 | 36,460,000 | 43,510,000 | 45,405,000 |
Operating Profit | 27,437,000 | -2,568,000 | -3,322,000 | 3,462,000 | -6,602,000 | -8,120,000 | 857,000 | -4,973,000 | -1,590,000 | 1,139,000 | 444,000 | -2,154,000 | -1,284,000 | 1,914,000 | 4,308,000 |
Interest Payable | 326,000 | 410,000 | 2,339,000 | 460,000 | 1,061,000 | 978,000 | 2,781,000 | 4,407,000 | 4,618,000 | 5,616,000 | 4,769,000 | 4,907,000 | 3,109,000 | 2,599,000 | 2,884,000 |
Interest Receivable | 4,953,000 | 4,041,000 | 4,000 | 42,000 | 69,000 | 385,000 | 604,000 | 104,000 | 42,000 | 49,000 | 68,000 | 207,000 | 242,000 | ||
Pre-Tax Profit | 32,224,000 | -2,910,000 | -1,614,000 | 2,989,000 | -127,000 | -8,621,000 | -2,465,000 | -4,341,000 | -5,486,000 | 11,321,000 | -4,747,000 | -7,880,000 | 15,452,000 | -510,000 | -16,564,000 |
Tax | -8,531,000 | -78,000 | 180,000 | -413,000 | -12,000 | 573,000 | 120,000 | -117,000 | 579,000 | 468,000 | 96,000 | -171,000 | -8,386,000 | -2,157,000 | -2,504,000 |
Profit After Tax | 23,693,000 | -2,988,000 | -1,434,000 | 2,576,000 | -139,000 | -8,048,000 | -2,345,000 | -4,458,000 | -4,907,000 | 11,789,000 | -4,651,000 | -8,051,000 | 7,066,000 | -2,667,000 | -19,068,000 |
Dividends Paid | 6,000,000 | 109,000,000 | 100,000 | ||||||||||||
Retained Profit | 23,693,000 | -2,988,000 | -1,434,000 | 2,576,000 | -139,000 | -8,048,000 | -2,345,000 | -10,458,000 | -4,907,000 | 11,789,000 | -4,640,000 | -8,050,000 | -101,934,000 | -2,767,000 | -19,068,000 |
Employee Costs | 55,503,000 | 27,540,000 | 20,421,000 | 21,242,000 | 27,731,000 | 24,635,000 | 24,774,000 | 23,632,000 | 26,028,000 | 32,822,000 | 35,548,000 | 32,113,000 | 29,571,000 | 34,097,000 | 34,131,000 |
Number Of Employees | 1,192 | 1,096 | 895 | 1,073 | 1,139 | 1,070 | 1,066 | 1,151 | 1,324 | 1,830 | 2,028 | 1,922 | 1,781 | 2,140 | 2,096 |
EBITDA* | 33,340,000 | 1,655,000 | 308,000 | 4,384,000 | -2,657,000 | -4,617,000 | 5,151,000 | -1,375,000 | 3,240,000 | 7,328,000 | 8,440,000 | 7,191,000 | 10,264,000 | 13,462,000 | 17,063,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,753,000 | 15,946,000 | 13,292,000 | 16,326,000 | 22,929,000 | 40,234,000 | 57,157,000 | 56,171,000 | 71,772,000 | 78,337,000 | 88,035,000 | 85,057,000 | 86,896,000 | 98,327,000 | 106,957,000 |
Intangible Assets | 2,309,000 | 2,643,000 | 2,988,000 | 3,344,000 | 3,699,000 | 3,591,000 | 3,948,000 | 4,303,000 | 4,658,000 | 992,000 | 31,902,000 | 33,448,000 | 31,843,000 | 35,136,000 | 38,765,000 |
Investments & Other | 118,000 | 77,000 | 357,000 | 20,000 | 2,136,000 | 36,000 | 36,000 | 36,000 | 36,000 | 166,000 | 155,000 | 150,000 | 150,000 | 150,000 | |
Debtors (Due After 1 year) | 16,000 | 16,000 | 2,000,000 | 800,000 | 900,000 | ||||||||||
Total Fixed Assets | 20,180,000 | 18,666,000 | 16,637,000 | 19,654,000 | 26,612,000 | 43,825,000 | 61,105,000 | 60,474,000 | 76,466,000 | 81,365,000 | 120,103,000 | 118,660,000 | 119,689,000 | 134,513,000 | 145,872,000 |
Stock & work in progress | 1,067,000 | 1,045,000 | 746,000 | 669,000 | 848,000 | 4,027,000 | 3,454,000 | 3,217,000 | 3,068,000 | 1,551,000 | 1,078,000 | 971,000 | 1,047,000 | 752,000 | 998,000 |
Trade Debtors | 765,000 | 437,000 | 355,000 | 446,000 | 396,000 | 277,000 | 177,000 | 210,000 | 301,000 | 157,000 | 609,000 | 598,000 | 157,000 | 235,000 | 192,000 |
Group Debtors | 542,000 | 464,000 | 3,507,000 | 70,000 | 2,538,000 | 5,400,000 | 22,007,000 | 17,124,000 | 21,188,000 | 16,601,000 | 27,198,000 | 33,961,000 | 18,906,000 | 2,644,000 | |
Misc Debtors | 8,641,000 | 5,873,000 | 4,800,000 | 6,086,000 | 6,015,000 | 7,847,000 | 4,971,000 | 7,869,000 | 6,415,000 | 7,442,000 | 8,382,000 | 9,408,000 | 9,580,000 | 15,615,000 | |
Cash | 6,348,000 | 1,934,000 | 7,177,000 | 7,551,000 | 708,000 | 4,621,000 | 3,175,000 | 2,233,000 | 4,668,000 | 26,799,000 | 9,779,000 | 6,456,000 | 8,744,000 | 16,408,000 | 14,187,000 |
misc current assets | 56,000 | 50,000 | 122,000 | 170,000 | 443,000 | 1,033,000 | 1,978,000 | 1,028,000 | 25,000 | ||||||
total current assets | 17,363,000 | 9,753,000 | 16,585,000 | 14,822,000 | 10,505,000 | 17,903,000 | 20,109,000 | 32,688,000 | 33,152,000 | 56,280,000 | 35,952,000 | 44,638,000 | 55,295,000 | 46,909,000 | 33,661,000 |
total assets | 37,543,000 | 28,419,000 | 33,222,000 | 34,476,000 | 37,117,000 | 61,728,000 | 81,214,000 | 93,162,000 | 109,618,000 | 137,645,000 | 156,055,000 | 163,298,000 | 174,984,000 | 181,422,000 | 179,533,000 |
Bank overdraft | 1,885,000 | 13,528,000 | 5,930,000 | 868,000 | 2,926,000 | 3,223,000 | 3,527,000 | 128,000 | 123,000 | ||||||
Bank loan | 27,271,000 | 27,669,000 | 28,782,000 | 2,571,000 | 1,095,000 | 1,012,000 | |||||||||
Trade Creditors | 5,594,000 | 5,178,000 | 4,608,000 | 3,159,000 | 4,443,000 | 4,655,000 | 4,305,000 | 3,624,000 | 3,931,000 | 3,249,000 | 5,056,000 | 4,430,000 | 4,083,000 | 5,408,000 | 4,497,000 |
Group/Directors Accounts | 4,100,000 | 18,497,000 | 17,585,000 | 6,901,000 | 5,552,000 | 9,250,000 | 11,098,000 | 21,537,000 | 32,066,000 | 45,657,000 | |||||
other short term finances | 28,635,000 | 6,436,000 | 6,278,000 | 9,140,000 | 9,619,000 | 35,156,000 | 5,364,000 | ||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 8,068,000 | 8,677,000 | 11,776,000 | 30,247,000 | 30,589,000 | 26,887,000 | 21,569,000 | 15,618,000 | 16,542,000 | 37,675,000 | 34,693,000 | 35,644,000 | 30,824,000 | 15,480,000 | |
total current liabilities | 17,762,000 | 32,352,000 | 33,969,000 | 33,406,000 | 36,917,000 | 59,802,000 | 64,393,000 | 53,730,000 | 61,668,000 | 34,192,000 | 64,047,000 | 63,063,000 | 99,947,000 | 74,885,000 | 66,769,000 |
loans | 336,000 | 2,525,000 | 10,662,000 | 30,928,000 | 29,001,000 | 71,216,000 | 69,324,000 | 72,495,000 | 37,475,000 | 36,561,000 | |||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 38,796,000 | ||||||||||||||
provisions | 122,000 | 146,000 | 266,000 | 842,000 | 98,000 | 480,000 | 342,000 | 1,251,000 | |||||||
total long term liabilities | 122,000 | 146,000 | 266,000 | 757,000 | 2,525,000 | 4,062,000 | 10,662,000 | 30,928,000 | 29,001,000 | 71,216,000 | 69,324,000 | 72,593,000 | 37,955,000 | 36,903,000 | 40,047,000 |
total liabilities | 17,884,000 | 32,498,000 | 34,235,000 | 34,163,000 | 39,442,000 | 63,864,000 | 75,055,000 | 84,658,000 | 90,669,000 | 105,408,000 | 133,371,000 | 135,656,000 | 137,902,000 | 111,788,000 | 106,816,000 |
net assets | 19,659,000 | -4,079,000 | -1,013,000 | 313,000 | -2,325,000 | -2,136,000 | 6,159,000 | 8,504,000 | 18,949,000 | 32,237,000 | 22,684,000 | 27,642,000 | 37,082,000 | 69,634,000 | 72,717,000 |
total shareholders funds | 19,659,000 | -4,079,000 | -1,013,000 | 313,000 | -2,325,000 | -2,136,000 | 6,159,000 | 8,504,000 | 18,949,000 | 32,237,000 | 22,684,000 | 27,642,000 | 37,082,000 | 69,634,000 | 72,717,000 |
Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 27,437,000 | -2,568,000 | -3,322,000 | 3,462,000 | -6,602,000 | -8,120,000 | 857,000 | -4,973,000 | -1,590,000 | 1,139,000 | 444,000 | -2,154,000 | -1,284,000 | 1,914,000 | 4,308,000 |
Depreciation | 5,569,000 | 3,878,000 | 3,274,000 | 567,000 | 3,716,000 | 3,503,000 | 3,939,000 | 3,243,000 | 4,442,000 | 4,740,000 | 5,582,000 | 5,857,000 | 8,473,000 | 8,473,000 | 9,716,000 |
Amortisation | 334,000 | 345,000 | 356,000 | 355,000 | 229,000 | 355,000 | 355,000 | 388,000 | 1,449,000 | 2,414,000 | 3,488,000 | 3,075,000 | 3,075,000 | 3,039,000 | |
Tax | -8,531,000 | -78,000 | 180,000 | -413,000 | -12,000 | 573,000 | 120,000 | -117,000 | 579,000 | 468,000 | 96,000 | -171,000 | -8,386,000 | -2,157,000 | -2,504,000 |
Stock | 1,067,000 | 299,000 | 77,000 | -179,000 | -3,179,000 | 573,000 | 237,000 | 149,000 | 1,517,000 | 473,000 | 107,000 | -76,000 | 295,000 | -246,000 | 998,000 |
Debtors | 9,948,000 | -1,888,000 | 2,044,000 | -2,347,000 | 8,688,000 | -13,147,000 | -13,764,000 | 1,894,000 | -4,466,000 | 5,108,000 | -11,526,000 | -8,148,000 | 14,705,000 | 11,170,000 | 18,451,000 |
Creditors | 5,594,000 | 570,000 | 1,449,000 | -1,284,000 | -212,000 | 350,000 | 681,000 | -307,000 | 682,000 | -1,807,000 | 626,000 | 347,000 | -1,325,000 | 911,000 | 4,497,000 |
Accruals and Deferred Income | 8,068,000 | -3,099,000 | -18,471,000 | -342,000 | 30,589,000 | -26,887,000 | 5,318,000 | 5,951,000 | -924,000 | -21,133,000 | 2,982,000 | -951,000 | 4,820,000 | 15,344,000 | 15,480,000 |
Deferred Taxes & Provisions | 122,000 | -120,000 | -576,000 | 842,000 | -98,000 | -382,000 | 138,000 | -909,000 | 1,251,000 | ||||||
Cash flow from operations | 27,578,000 | 517,000 | -19,231,000 | 5,713,000 | 22,199,000 | 24,797,000 | 2,109,000 | 6,526,000 | -20,725,000 | 23,465,000 | 14,258,000 | -9,489,000 | 15,727,000 | 16,338,000 | |
Investing Activities | |||||||||||||||
capital expenditure | -2,294,000 | -8,285,000 | -4,829,000 | 316,000 | -3,058,000 | -9,859,000 | |||||||||
Change in Investments | 118,000 | -280,000 | 337,000 | -2,116,000 | 2,136,000 | -36,000 | -130,000 | 11,000 | 5,000 | 150,000 | |||||
cash flow from investments | -118,000 | 280,000 | -337,000 | -2,164,000 | -8,296,000 | -4,834,000 | 316,000 | -3,058,000 | -10,009,000 | ||||||
Financing Activities | |||||||||||||||
Bank loans | -27,271,000 | -398,000 | -1,113,000 | 26,211,000 | 2,571,000 | -1,095,000 | 83,000 | 1,012,000 | |||||||
Group/Directors Accounts | 4,100,000 | 912,000 | 17,585,000 | -6,901,000 | 1,349,000 | -3,698,000 | -1,848,000 | -10,439,000 | -10,529,000 | -13,591,000 | 45,657,000 | ||||
Other Short Term Loans | -28,635,000 | 28,635,000 | -6,436,000 | 158,000 | -2,862,000 | -479,000 | -25,537,000 | 29,792,000 | 5,364,000 | ||||||
Long term loans | -336,000 | -2,189,000 | 2,525,000 | -10,662,000 | -20,266,000 | 1,927,000 | -42,215,000 | 1,892,000 | -3,171,000 | 35,020,000 | 914,000 | 36,561,000 | |||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -38,796,000 | 38,796,000 | |||||||||||||
share issue | |||||||||||||||
interest | 4,627,000 | -410,000 | 1,702,000 | -456,000 | -1,019,000 | -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 financing | 4,693,000 | 424,000 | 19,059,000 | -2,583,000 | -27,179,000 | -23,376,000 | -16,532,000 | -26,892,000 | -9,845,000 | -10,543,000 | -7,204,000 | 85,423,000 | -13,087,000 | 174,608,000 | |
cash and cash equivalents | |||||||||||||||
cash | 6,348,000 | -5,243,000 | -374,000 | 6,843,000 | -3,913,000 | 1,446,000 | 942,000 | -2,435,000 | -22,131,000 | 17,020,000 | 3,323,000 | -2,288,000 | -7,664,000 | 2,221,000 | 14,187,000 |
overdraft | -1,885,000 | -11,643,000 | 7,598,000 | 5,062,000 | 868,000 | -2,926,000 | -297,000 | -304,000 | 3,399,000 | 5,000 | 123,000 | ||||
change in cash | 6,348,000 | -5,243,000 | -374,000 | 8,728,000 | 7,730,000 | -6,152,000 | -4,120,000 | -3,303,000 | -22,131,000 | 19,946,000 | 3,620,000 | -1,984,000 | -11,063,000 | 2,216,000 | 14,064,000 |
red poppy (uk) limited Credit Report and Business Information
Red Poppy (uk) Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Noble | England | 36 years | Dec 2018 | - | Director |
Mr Archie Seymour | England | 36 years | Jan 2024 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
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red poppy (uk) limited Companies House Filings - See Documents
date | description | view/download |
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