red badger consulting limited
red badger consulting limited Company Information
Company Number
07242017
Next Accounts
Jul 2025
Shareholders
stuart martin harris
david charles ernest wynne
View AllGroup Structure
View All
Industry
Computer consultancy activities
Registered Address
2 old street yard, 2 old street yard, london, EC1Y 8AF
Website
red-badger.comred badger consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RED BADGER CONSULTING LIMITED at £10.1m based on a Turnover of £10.9m and 0.93x industry multiple (adjusted for size and gross margin).
red badger consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RED BADGER CONSULTING LIMITED at £11.8m based on an EBITDA of £1.8m and a 6.45x industry multiple (adjusted for size and gross margin).
red badger consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RED BADGER CONSULTING LIMITED at £7.7m based on Net Assets of £3.4m and 2.29x industry multiple (adjusted for liquidity).
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Red Badger Consulting Limited Overview
Red Badger Consulting Limited is a live company located in london, EC1Y 8AF with a Companies House number of 07242017. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2010, it's largest shareholder is stuart martin harris with a 36.7% stake. Red Badger Consulting Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.
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Red Badger Consulting Limited Health Check
Pomanda's financial health check has awarded Red Badger Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £10.9m, make it larger than the average company (£1.3m)
£10.9m - Red Badger Consulting Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.3%)
-13% - Red Badger Consulting Limited
7.3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Red Badger Consulting Limited
48.8% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6.7%)
16.1% - Red Badger Consulting Limited
6.7% - Industry AVG
Employees
with 78 employees, this is above the industry average (12)
78 - Red Badger Consulting Limited
12 - Industry AVG
Pay Structure
on an average salary of £93k, the company has a higher pay structure (£56.9k)
£93k - Red Badger Consulting Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is equally as efficient (£126.2k)
£139.6k - Red Badger Consulting Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (63 days)
51 days - Red Badger Consulting Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (29 days)
26 days - Red Badger Consulting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Badger Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (18 weeks)
87 weeks - Red Badger Consulting Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (57.5%)
25% - Red Badger Consulting Limited
57.5% - Industry AVG
RED BADGER CONSULTING LIMITED financials
Red Badger Consulting Limited's latest turnover from October 2023 is £10.9 million and the company has net assets of £3.4 million. According to their latest financial statements, Red Badger Consulting Limited has 78 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,888,875 | 14,062,627 | 12,673,053 | 16,543,056 | 13,551,708 | 11,489,302 | 9,496,484 | 7,015,063 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 1,755,465 | -616,590 | -134,191 | 3,235,041 | 1,344,250 | 1,268,671 | 1,574,092 | 1,669,366 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 17,146 | 1,776 | 375 | 6,183 | 6,545 | 3,303 | 565 | 4,170 | |||||
| Pre-Tax Profit | 1,772,611 | -614,814 | -133,816 | 3,241,224 | 1,350,795 | 1,271,974 | 1,574,657 | 1,673,536 | |||||
| Tax | -983,714 | 97,799 | 484,830 | -623,977 | -1,088,672 | 817,499 | -317,697 | -340,838 | |||||
| Profit After Tax | 788,897 | -517,015 | 351,014 | 2,617,247 | 262,123 | 2,089,473 | 1,256,960 | 1,332,698 | |||||
| Dividends Paid | 509,909 | 509,909 | 566,561 | 575,520 | 515,520 | 575,520 | 568,141 | 871,353 | |||||
| Retained Profit | 278,988 | -1,026,924 | -215,547 | 2,041,727 | -253,397 | 1,513,953 | 688,819 | 461,345 | |||||
| Employee Costs | 7,252,321 | 10,977,523 | 10,233,570 | 9,896,488 | 8,161,668 | 6,450,734 | 4,977,171 | 3,039,814 | |||||
| Number Of Employees | 78 | 119 | 120 | 124 | 107 | 86 | 75 | 54 | |||||
| EBITDA* | 1,829,652 | -514,662 | 39,413 | 3,460,006 | 1,592,688 | 1,505,033 | 1,676,265 | 1,724,455 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,554 | 131,083 | 62,492 | 175,401 | 305,491 | 470,636 | 569,340 | 96,073 | 58,488 | 83,331 | 24,508 | 22,773 | 9,305 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,554 | 131,083 | 62,492 | 175,401 | 305,491 | 470,636 | 569,340 | 96,073 | 58,488 | 83,331 | 24,508 | 22,773 | 9,305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,550,149 | 2,162,955 | 2,217,696 | 1,997,326 | 1,884,998 | 1,446,244 | 3,611,869 | 1,699,023 | 1,588,099 | 1,011,954 | 168,482 | 212,304 | 121,461 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,029,625 | 1,405,321 | 1,186,303 | 323,197 | 164,604 | 1,473,395 | 143,390 | 324,493 | 247,013 | 0 | 0 | 0 | 0 |
| Cash | 1,886,354 | 1,153,908 | 1,978,673 | 6,343,947 | 3,484,720 | 2,601,110 | 492,236 | 1,341,478 | 911,596 | 654,558 | 135,950 | 120,442 | 46,170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,647 | 8,471 | 38,683 |
| total current assets | 4,466,128 | 4,722,184 | 5,382,672 | 8,664,470 | 5,534,322 | 5,520,749 | 4,247,495 | 3,364,994 | 2,746,708 | 1,666,512 | 334,079 | 341,217 | 206,314 |
| total assets | 4,509,682 | 4,853,267 | 5,445,164 | 8,839,871 | 5,839,813 | 5,991,385 | 4,816,835 | 3,461,067 | 2,805,196 | 1,749,843 | 358,587 | 363,990 | 215,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,252 | 3,751 | 3,631 |
| Trade Creditors | 401,358 | 159,444 | 189,469 | 158,760 | 449,510 | 320,088 | 909,826 | 181,364 | 106,648 | 84,719 | 27,235 | 41,555 | 58,719 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 723,811 | 1,049,769 | 1,123,246 | 2,224,863 | 1,050,955 | 1,066,935 | 740,288 | 912,809 | 793,000 | 715,952 | 98,011 | 111,111 | 69,030 |
| total current liabilities | 1,125,169 | 1,209,213 | 1,312,715 | 2,383,623 | 1,500,465 | 1,387,023 | 1,650,114 | 1,094,173 | 899,648 | 800,671 | 136,498 | 156,417 | 131,380 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,329 | 15,011 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 72,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 538,529 | 0 | 98,252 | 23,079 | 34,696 | 38,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 538,529 | 0 | 98,252 | 23,079 | 34,696 | 111,008 | 0 | 0 | 0 | 0 | 11,329 | 15,011 |
| total liabilities | 1,125,169 | 1,747,742 | 1,312,715 | 2,481,875 | 1,523,544 | 1,421,719 | 1,761,122 | 1,094,173 | 899,648 | 800,671 | 136,498 | 167,746 | 146,391 |
| net assets | 3,384,513 | 3,105,525 | 4,132,449 | 6,357,996 | 4,316,269 | 4,569,666 | 3,055,713 | 2,366,894 | 1,905,548 | 949,172 | 222,089 | 196,244 | 69,228 |
| total shareholders funds | 3,384,513 | 3,105,525 | 4,132,449 | 6,357,996 | 4,316,269 | 4,569,666 | 3,055,713 | 2,366,894 | 1,905,548 | 949,172 | 222,089 | 196,244 | 69,228 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,755,465 | -616,590 | -134,191 | 3,235,041 | 1,344,250 | 1,268,671 | 1,574,092 | 1,669,366 | |||||
| Depreciation | 74,187 | 101,928 | 173,604 | 224,965 | 248,438 | 236,362 | 102,173 | 55,089 | 89,327 | 44,251 | 12,704 | 9,079 | 3,230 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -983,714 | 97,799 | 484,830 | -623,977 | -1,088,672 | 817,499 | -317,697 | -340,838 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -988,502 | 164,277 | 1,083,476 | 270,921 | -870,037 | -835,620 | 1,731,743 | 188,404 | 823,158 | 843,472 | -43,822 | 90,843 | 121,461 |
| Creditors | 241,914 | -30,025 | 30,709 | -290,750 | 129,422 | -589,738 | 728,462 | 74,716 | 21,929 | 57,484 | -14,320 | -17,164 | 58,719 |
| Accruals and Deferred Income | -325,958 | -73,477 | -1,101,617 | 1,173,908 | -15,980 | 326,647 | -172,521 | 119,809 | 77,048 | 617,941 | -13,100 | 42,081 | 69,030 |
| Deferred Taxes & Provisions | -538,529 | 538,529 | -98,252 | 75,173 | -11,617 | -3,887 | 38,583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,211,867 | -146,113 | -1,728,393 | 3,523,439 | 1,475,878 | 2,891,174 | 221,349 | 1,389,738 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -137,713 | -575,978 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -137,713 | -575,978 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,252 | 7,501 | 120 | 3,631 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,329 | -3,682 | 15,011 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -72,425 | 72,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 17,146 | 1,776 | 375 | 6,183 | 6,545 | 3,303 | 565 | 4,170 | |||||
| cash flow from financing | 17,146 | 1,776 | -2,009,625 | 6,183 | 6,545 | -69,122 | 72,990 | 4,171 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 732,446 | -824,765 | -4,365,274 | 2,859,227 | 883,610 | 2,108,874 | -849,242 | 429,882 | 257,038 | 518,608 | 15,508 | 74,272 | 46,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 732,446 | -824,765 | -4,365,274 | 2,859,227 | 883,610 | 2,108,874 | -849,242 | 429,882 | 257,038 | 518,608 | 15,508 | 74,272 | 46,170 |
red badger consulting limited Credit Report and Business Information
Red Badger Consulting Limited Competitor Analysis
Perform a competitor analysis for red badger consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
red badger consulting limited Ownership
RED BADGER CONSULTING LIMITED group structure
Red Badger Consulting Limited has no subsidiary companies.
Ultimate parent company
RED BADGER CONSULTING LIMITED
07242017
red badger consulting limited directors
Red Badger Consulting Limited currently has 3 directors. The longest serving directors include Mr Cain Ullah (May 2010) and Mr Stuart Harris (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cain Ullah | England | 44 years | May 2010 | - | Director |
| Mr Stuart Harris | England | 61 years | May 2010 | - | Director |
| Mr David Wynne | England | 44 years | May 2010 | - | Director |
P&L
October 2023turnover
10.9m
-23%
operating profit
1.8m
-385%
gross margin
48.8%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.4m
+0.09%
total assets
4.5m
-0.07%
cash
1.9m
+0.63%
net assets
Total assets minus all liabilities
red badger consulting limited company details
company number
07242017
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
2 old street yard, 2 old street yard, london, EC1Y 8AF
Bank
-
Legal Advisor
-
red badger consulting 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 red badger consulting limited.
red badger consulting 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 badger consulting limited Companies House Filings - See Documents
| date | description | view/download |
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