Redbrooks Specialist Contracts Limited

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redbrooks specialist contracts limited Company Information

Company Number

07284630

Next Accounts

781 days late

Directors

Scott Reddey

Shareholders

redbrooks holding company

lloyd reddey

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

1066 london road, leigh-on-sea, essex, SS9 3NA

Website

www.redbrooksltd.co.uk

redbrooks specialist contracts limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of REDBROOKS SPECIALIST CONTRACTS LIMITED at £6.6m based on an EBITDA of £1.6m and a 4.19x industry multiple (adjusted for size and gross margin).

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Redbrooks Specialist Contracts Limited is a live company located in essex, SS9 3NA with a Companies House number of 07284630. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2010, it's largest shareholder is redbrooks holding company with a 90% stake. Redbrooks Specialist Contracts Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Redbrooks Specialist Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £8.7m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 254%, show it is growing at a faster rate (1.6%)

EXPORT

Redbrooks Specialist Contracts Limited's latest turnover from March 2021 is estimated at £8.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Redbrooks Specialist Contracts Limited has 18 employees and maintains cash reserves of £124.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	8,733,479	2,859,486	2,290,356	197,581	147,590	274,185	334,032	230,969	178,270	217,651	36,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,900,997	2,224,735	1,755,538	150,658	112,127	209,584	255,497	177,829	138,021	167,085	27,258
Gross Profit	1,832,482	634,752	534,818	46,923	35,462	64,601	78,535	53,141	40,248	50,566	8,743
Admin Expenses	329,310	862,508	19,814	46,222	14,265	42,390	87,065	57,722	56,515	18,020	7,165
Operating Profit	1,503,172	-227,756	515,004	701	21,197	22,211	-8,530	-4,581	-16,267	32,546	1,578
Interest Payable	8,023	512	127	0	430	447	0	0	0	0	0
Interest Receivable	63	179	1,485	191	47	6	6	0	19	23	4
Pre-Tax Profit	1,495,211	-228,089	516,362	893	20,814	21,770	-8,524	-4,581	-16,248	32,569	1,582
Tax	-284,090	0	-98,109	-170	-4,163	-4,354	0	0	0	-8,468	-443
Profit After Tax	1,211,121	-228,089	418,253	723	16,651	17,416	-8,524	-4,581	-16,248	24,101	1,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,211,121	-228,089	418,253	723	16,651	17,416	-8,524	-4,581	-16,248	24,101	1,139
Employee Costs	719,090	483,059	248,226	40,066	39,636	79,830	77,604	37,337	36,249	70,260	34,074
Number Of Employees	18	12	6	1	1	2	2	1	1	2	1
EBITDA*	1,565,175	-194,080	519,226	4,923	25,419	24,766	-5,975	-2,026	-13,712	32,546	1,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	256,046	298,884	168,384	54,461	58,683	24,637	16,359	18,914	21,469	12,774	8,191
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	256,046	298,884	168,384	54,461	58,683	24,637	16,359	18,914	21,469	12,774	8,191
Stock & work in progress	974,134	246,014	285,000	0	0	0	0	0	0	0	0
Trade Debtors	2,273,952	362,437	279,723	45,000	30,572	30,572	32,866	22,572	15,976	29,349	714
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,740	49,031	6,871	5,451	0	26,372	0	0	0	0	0
Cash	124,267	1,481	356,889	39,150	37,373	0	2,396	0	0	7,779	1,406
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,398,093	658,963	928,483	89,601	67,945	56,944	35,262	22,572	15,976	37,128	2,120
total assets	3,654,139	957,847	1,096,867	144,062	126,628	81,581	51,621	41,486	37,445	49,902	10,311
Bank overdraft	42	13,020	3,776	0	0	13,765	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	450,006	421,082	409,855	3,550	4,514	0	55,733	37,074	28,451	24,661	9,171
Group/Directors Accounts	149,296	149,296	9,339	10,237	10,237	10,237	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,489	13,707	12,232	6,984	6,984	0	0	0	0	0	0
other current liabilities	1,341,512	110,834	194,401	82,366	57,707	44,274	0	0	0	0	0
total current liabilities	1,950,345	707,939	629,603	103,137	79,442	68,276	55,733	37,074	28,451	24,661	9,171
loans	250,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	20,832	28,067	17,334	10,246	17,230	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	270,832	28,067	17,334	10,246	17,230	0	0	0	0	0	0
total liabilities	2,221,177	736,006	646,937	113,383	96,672	68,276	55,733	37,074	28,451	24,661	9,171
net assets	1,432,962	221,841	449,930	30,679	29,956	13,305	-4,112	4,412	8,994	25,241	1,140
total shareholders funds	1,432,962	221,841	449,930	30,679	29,956	13,305	-4,112	4,412	8,994	25,241	1,140

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	1,503,172	-227,756	515,004	701	21,197	22,211	-8,530	-4,581	-16,267	32,546	1,578
Depreciation	62,003	33,676	4,222	4,222	4,222	2,555	2,555	2,555	2,555	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-284,090	0	-98,109	-170	-4,163	-4,354	0	0	0	-8,468	-443
Stock	728,120	-38,986	285,000	0	0	0	0	0	0	0	0
Debtors	1,888,224	124,874	236,143	19,879	-26,372	24,078	10,294	6,596	-13,373	28,635	714
Creditors	28,924	11,227	406,305	-964	4,514	-55,733	18,659	8,623	3,790	15,490	9,171
Accruals and Deferred Income	1,230,678	-83,567	112,035	24,659	13,433	44,274	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-75,657	-352,308	418,314	8,569	65,575	-15,125	2,390	1	3,451	10,933	9,592
Investing Activities
capital expenditure	-19,165	-164,176	-118,145	0	-38,268	-10,833	0	0	-11,250	-4,583	-8,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,165	-164,176	-118,145	0	-38,268	-10,833	0	0	-11,250	-4,583	-8,191
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	139,957	-898	0	0	10,237	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	250,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,453	12,208	12,336	-6,984	24,214	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	998	0	0	1	0	-1	1	0	1
interest	-7,960	-333	1,358	191	-383	-441	6	0	19	23	4
cash flow from financing	230,587	151,832	13,794	-6,793	23,831	9,797	6	-1	20	23	5
cash and cash equivalents
cash	122,786	-355,408	317,739	1,777	37,373	-2,396	2,396	0	-7,779	6,373	1,406
overdraft	-12,978	9,244	3,776	0	-13,765	13,765	0	0	0	0	0
change in cash	135,764	-364,652	313,963	1,777	51,138	-16,161	2,396	0	-7,779	6,373	1,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDBROOKS SPECIALIST CONTRACTS LIMITED group structure

Redbrooks Specialist Contracts Limited has no subsidiary companies.

Ultimate parent company

REDBROOKS HOLDING COMPANY LTD

12501270

1 parent

REDBROOKS SPECIALIST CONTRACTS LIMITED

07284630

REDBROOKS SPECIALIST CONTRACTS LIMITED Shareholders

redbrooks holding company	90%
lloyd reddey	5%
billy evans	5%

Redbrooks Specialist Contracts Limited currently has 1 director, Mr Scott Reddey serving since Jun 2010.

officer	country	age	start	end	role
Mr Scott Reddey	England	57 years	Jun 2010	-	Director

P&L

March 2021

turnover

8.7m

+205%

operating profit

1.5m

gross margin

21%

-5.48%

turnover

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

Balance Sheet

March 2021

net assets

1.4m

+5.46%

total assets

3.7m

+2.81%

cash

124.3k

+82.91%

net assets

Total assets minus all liabilities

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company number

07284630

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

June 2010

ultimate parent company

REDBROOKS HOLDING COMPANY LTD

previous names

N/A

address

1066 london road, leigh-on-sea, essex, SS9 3NA

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redbrooks specialist contracts limited Company Information

redbrooks specialist contracts limited Estimated Valuation

redbrooks specialist contracts limited Estimated Valuation

redbrooks specialist contracts limited Estimated Valuation

Redbrooks Specialist Contracts Limited Overview

Redbrooks Specialist Contracts Limited Health Check

REDBROOKS SPECIALIST CONTRACTS LIMITED financials

redbrooks specialist contracts limited Credit Report and Business Information

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