A Redmond Services Limited

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a redmond services limited Company Information

Live

EstablishedMicroDeclining

Company Number

07257179

Website

maryaredmond.com

Registered Address

the old schoolhouse, 5-7 byrom street, manchester, M3 4PF

Industry

Management consultancy activities (other than financial management)

Telephone

01619559000

Next Accounts Due

January 2025

Group Structure

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Directors

Andrew Redmond14 Years

Shareholders

andrew redmond 100%

a redmond services limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of A REDMOND SERVICES LIMITED at £2m based on Net Assets of £734k and 2.79x industry multiple (adjusted for liquidity).

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A Redmond Services Limited is a live company located in manchester, M3 4PF with a Companies House number of 07257179. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2010, it's largest shareholder is andrew redmond with a 100% stake. A Redmond Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.7k with declining growth in recent years.

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Pomanda's financial health check has awarded A Redmond Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £66.7k, make it smaller than the average company (£266.6k)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6%)

EXPORT

A Redmond Services Limited's latest turnover from April 2023 is estimated at £66.7 thousand and the company has net assets of £734 thousand. According to their latest financial statements, A Redmond Services Limited has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Mar 2011
Turnover	66,674	97,143	380,904	232,901	107,870	185,224	268,248	652,433	5,253,276	5,209,134	3,808,326	4,002,184	4,873,502
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,812	42,821	168,161	95,736	41,952	72,642	90,021	222,485	1,849,793	1,816,939	1,225,828	1,276,911	1,413,487
Gross Profit	36,862	54,322	212,743	137,165	65,919	112,583	178,227	429,948	3,403,483	3,392,195	2,582,499	2,725,273	3,460,015
Admin Expenses	141,179	-199,619	489,300	75,352	-6,839	211,213	-94,652	542,929	3,134,532	3,267,577	2,320,148	2,662,794	3,160,600
Operating Profit	-104,317	253,941	-276,557	61,813	72,758	-98,630	272,879	-112,981	268,951	124,618	262,351	62,479	299,415
Interest Payable	0	0	0	0	0	0	248	257	0	0	0	0	0
Interest Receivable	1,294	251	44	381	5,020	3,389	1,088	897	545	514	505	96	81
Pre-Tax Profit	-103,023	254,191	-276,513	62,194	77,778	-95,241	273,719	-112,342	269,496	125,132	262,856	62,575	299,496
Tax	0	-48,296	0	-11,817	-14,778	0	-52,007	0	-53,899	-26,278	-60,457	-15,018	-83,859
Profit After Tax	-103,023	205,895	-276,513	50,377	63,000	-95,241	221,712	-112,342	215,597	98,854	202,399	47,557	215,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-103,023	205,895	-276,513	50,377	63,000	-95,241	221,712	-112,342	215,597	98,854	202,399	47,557	215,637
Employee Costs	41,336	40,149	38,608	35,201	47,187	46,197	44,807	311,286	1,905,540	1,975,520	1,493,500	1,642,752	1,954,792
Number Of Employees	1	1	1	1	1	1	1	6	38	38	29	31	42
EBITDA*	-86,015	272,268	-248,253	74,156	75,517	-92,799	278,545	-109,014	273,322	128,674	266,432	64,977	301,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Mar 2011
Tangible Assets	38,247	56,335	66,701	1,250	2,818	12,108	17,806	21,239	8,314	6,662	11,815	15,896	7,654
Intangible Assets	0	0	0	10,597	21,193	31,789	0	0	0	0	0	0	0
Investments & Other	425,000	0	0	0	0	0	0	0	0	0	105,550	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	463,247	56,335	66,701	11,847	24,011	43,897	17,806	21,239	8,314	6,662	117,365	15,896	7,654
Stock & work in progress	347,139	650,687	1,691,620	540,528	0	0	0	0	0	0	34,995	57,415	41,777
Trade Debtors	258	2,234	0	0	0	0	75,599	132,453	956,813	911,430	639,875	664,035	831,812
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,589,567	2,512,404	1,416,139	449,015	293,749	216,838	163,312	538,478	0	0	0	0	0
Cash	22,355	38,547	28,323	59,531	702,520	636,017	719,576	150,478	208,307	9,665	195,993	5,987	32,442
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,959,319	3,203,872	3,136,082	1,049,074	996,269	852,855	958,487	821,409	1,165,120	921,095	870,863	727,437	906,031
total assets	3,422,566	3,260,207	3,202,783	1,060,921	1,020,280	896,752	976,293	842,648	1,173,434	927,757	988,228	743,333	913,685
Bank overdraft	0	0	0	0	0	0	0	7,922	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,666	3,995	14,277	26,574	19,467	54,805	12,952	24,918	391,991	362,339	522,535	478,403	696,417
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	1,679,624	1,408,476	2,544,696	124,446	136,965	39,334	70,444	137,758	0	0	0	0	0
total current liabilities	1,681,290	1,412,471	2,558,973	151,020	156,432	94,139	83,396	170,598	391,991	362,339	522,535	478,403	696,417
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,000,000	1,000,000	0	0	0	0	0	0	0	0	0	0	0
provisions	7,267	10,704	12,673	2,251	6,575	8,340	3,383	4,248	1,299	871	0	1,636	1,531
total long term liabilities	1,007,267	1,010,704	12,673	2,251	6,575	8,340	3,383	4,248	1,299	871	0	1,636	1,531
total liabilities	2,688,557	2,423,175	2,571,646	153,271	163,007	102,479	86,779	174,846	393,290	363,210	522,535	480,039	697,948
net assets	734,009	837,032	631,137	907,650	857,273	794,273	889,514	667,802	780,144	564,547	465,693	263,294	215,737
total shareholders funds	734,009	837,032	631,137	907,650	857,273	794,273	889,514	667,802	780,144	564,547	465,693	263,294	215,737

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Mar 2011
Operating Activities
Operating Profit	-104,317	253,941	-276,557	61,813	72,758	-98,630	272,879	-112,981	268,951	124,618	262,351	62,479	299,415
Depreciation	18,302	18,327	17,707	1,745	2,759	5,831	5,666	3,967	4,371	4,056	4,081	2,498	1,914
Amortisation	0	0	10,597	10,598	0	0	0	0	0	0	0	0	0
Tax	0	-48,296	0	-11,817	-14,778	0	-52,007	0	-53,899	-26,278	-60,457	-15,018	-83,859
Stock	-303,548	-1,040,933	1,151,092	540,528	0	0	0	0	0	-34,995	-22,420	15,638	41,777
Debtors	75,187	1,098,499	967,124	155,266	76,911	-22,073	-432,020	-285,882	45,383	271,555	-24,160	-167,777	831,812
Creditors	-2,329	-10,282	-12,297	7,107	-35,338	41,853	-11,966	-367,073	29,652	-160,196	44,132	-218,014	696,417
Accruals and Deferred Income	271,148	-1,136,220	2,420,250	-12,519	97,631	-31,110	-67,314	137,758	0	0	0	0	0
Deferred Taxes & Provisions	-3,437	-1,969	10,422	-4,324	-1,765	4,957	-865	2,949	428	871	-1,636	105	1,531
Cash flow from operations	407,728	-982,065	51,906	-643,191	44,356	-55,026	578,413	-49,498	204,120	-293,489	295,051	-15,811	41,829
Investing Activities
capital expenditure	-214	-7,961	-83,158	-179	17,127	-31,922	-2,233	-16,892	-6,023	1,097	0	-10,740	-9,568
Change in Investments	425,000	0	0	0	0	0	0	0	0	-105,550	105,550	0	0
cash flow from investments	-425,214	-7,961	-83,158	-179	17,127	-31,922	-2,233	-16,892	-6,023	106,647	-105,550	-10,740	-9,568
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	1,000,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,294	251	44	381	5,020	3,389	840	640	545	514	505	96	81
cash flow from financing	1,294	1,000,251	44	381	5,020	3,389	840	640	545	514	505	96	181
cash and cash equivalents
cash	-16,192	10,224	-31,208	-642,989	66,503	-83,559	569,098	-57,829	198,642	-186,328	190,006	-26,455	32,442
overdraft	0	0	0	0	0	0	-7,922	7,922	0	0	0	0	0
change in cash	-16,192	10,224	-31,208	-642,989	66,503	-83,559	577,020	-65,751	198,642	-186,328	190,006	-26,455	32,442

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A REDMOND SERVICES LIMITED group structure

A Redmond Services Limited has no subsidiary companies.

Ultimate parent company

A REDMOND SERVICES LIMITED

07257179

A REDMOND SERVICES LIMITED Shareholders

andrew redmond

100%

A Redmond Services Limited currently has 1 director, Mr Andrew Redmond serving since May 2010.

officer	country	age	start	end	role
Mr Andrew Redmond	United Kingdom	61 years	May 2010	-	Director

P&L

April 2023

turnover

66.7k

-31%

operating profit

-104.3k

gross margin

55.3%

-1.13%

turnover

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

Balance Sheet

April 2023

net assets

734k

-0.12%

total assets

3.4m

+0.05%

cash

22.4k

-0.42%

net assets

Total assets minus all liabilities

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company number

07257179

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

the old schoolhouse, 5-7 byrom street, manchester, M3 4PF

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.

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a redmond services limited Company Information

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a redmond services limited Estimated Valuation

a redmond services limited Estimated Valuation

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A REDMOND SERVICES LIMITED financials

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