redbeck limited
redbeck limited Company Information
Company Number
07321821
Website
www.redbeck.co.ukRegistered Address
43 redburn road, shipley, west yorkshire, BD18 3BD
Industry
Other human resources provision
Computer consultancy activities
Telephone
03331017333
Next Accounts Due
May 2025
Group Structure
View All
Directors
Paul Roberts14 Years
Shareholders
paul roberts 100%
redbeck limited Estimated Valuation
Pomanda estimates the enterprise value of REDBECK LIMITED at £43.7k based on a Turnover of £93.7k and 0.47x industry multiple (adjusted for size and gross margin).
redbeck limited Estimated Valuation
Pomanda estimates the enterprise value of REDBECK LIMITED at £0 based on an EBITDA of £-6.7k and a 3.56x industry multiple (adjusted for size and gross margin).
redbeck limited Estimated Valuation
Pomanda estimates the enterprise value of REDBECK LIMITED at £58.8k based on Net Assets of £26.8k and 2.19x industry multiple (adjusted for liquidity).
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Redbeck Limited Overview
Redbeck Limited is a live company located in west yorkshire, BD18 3BD with a Companies House number of 07321821. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2010, it's largest shareholder is paul roberts with a 100% stake. Redbeck Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.7k with declining growth in recent years.
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Redbeck Limited Health Check
Pomanda's financial health check has awarded Redbeck Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £93.7k, make it smaller than the average company (£3.5m)
- Redbeck Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.8%)
- Redbeck Limited
6.8% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (47.7%)
- Redbeck Limited
47.7% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (4.8%)
- Redbeck Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Redbeck Limited
27 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Redbeck Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£110.5k)
- Redbeck Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (59 days)
- Redbeck Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (27 days)
- Redbeck Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redbeck Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redbeck Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a similar level of debt than the average (65%)
58.8% - Redbeck Limited
65% - Industry AVG
REDBECK LIMITED financials
Redbeck Limited's latest turnover from August 2023 is estimated at £93.7 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, Redbeck Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,262 | 584 | 1,895 | 1,081 | 3,292 | 4,761 | 3,500 | 1,231 | 1,697 | 2,192 | 2,730 | 3,451 | 1,685 |
| 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 | 43,262 | 584 | 1,895 | 1,081 | 3,292 | 4,761 | 3,500 | 1,231 | 1,697 | 2,192 | 2,730 | 3,451 | 1,685 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,695 | 66,976 | 49,699 | 40,492 | 44,377 | 78,677 | 71,436 | 10,014 | 13,836 | 10,126 | 5,030 | 3,837 | 5,237 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 200 | 200 | 474 | 183 | 1,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,422 | 15,111 | 12,291 | 7,992 | 10,304 | 4,959 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,895 | 67,176 | 50,173 | 40,675 | 46,191 | 78,677 | 71,436 | 36,436 | 28,947 | 22,417 | 13,022 | 14,141 | 10,196 |
| total assets | 65,157 | 67,760 | 52,068 | 41,756 | 49,483 | 83,438 | 74,936 | 37,667 | 30,644 | 24,609 | 15,752 | 17,592 | 11,881 |
| 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 | 0 | 0 | 0 |
| Trade Creditors | 37,660 | 33,541 | 39,732 | 47,450 | 55,268 | 56,696 | 54,008 | 28,299 | 17,432 | 18,812 | 9,574 | 11,577 | 5,350 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,660 | 33,541 | 39,732 | 47,450 | 55,268 | 56,696 | 54,008 | 28,299 | 17,432 | 18,812 | 9,574 | 11,577 | 5,350 |
| 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 | 675 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 400 | 500 | 690 | 0 |
| total long term liabilities | 675 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 400 | 500 | 690 | 0 |
| total liabilities | 38,335 | 34,191 | 39,732 | 47,450 | 55,268 | 56,696 | 54,008 | 28,299 | 17,772 | 19,212 | 10,074 | 12,267 | 5,350 |
| net assets | 26,822 | 33,569 | 12,336 | -5,694 | -5,785 | 26,742 | 20,928 | 9,368 | 12,872 | 5,397 | 5,678 | 5,325 | 6,531 |
| total shareholders funds | 26,822 | 33,569 | 12,336 | -5,694 | -5,785 | 26,742 | 20,928 | 9,368 | 12,872 | 5,397 | 5,678 | 5,325 | 6,531 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 991 | 1,526 | 1,830 | 1,839 | 903 | 562 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,281 | 17,003 | 9,498 | -5,516 | -32,486 | 7,241 | 61,422 | -3,822 | 3,710 | 5,096 | 1,193 | -1,400 | 5,237 |
| Creditors | 4,119 | -6,191 | -7,718 | -7,818 | -1,428 | 2,688 | 25,709 | 10,867 | -1,380 | 9,238 | -2,003 | 6,227 | 5,350 |
| Accruals and Deferred Income | 25 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340 | -60 | -100 | -190 | 690 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,422 | 11,311 | 2,820 | 4,299 | -2,312 | 5,345 | 4,959 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,422 | 11,311 | 2,820 | 4,299 | -2,312 | 5,345 | 4,959 |
redbeck limited Credit Report and Business Information
Redbeck Limited Competitor Analysis
Perform a competitor analysis for redbeck limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD18 area or any other competitors across 12 key performance metrics.
redbeck limited Ownership
REDBECK LIMITED group structure
Redbeck Limited has no subsidiary companies.
Ultimate parent company
REDBECK LIMITED
07321821
redbeck limited directors
Redbeck Limited currently has 1 director, Mr Paul Roberts serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Roberts | 42 years | Jul 2010 | - | Director |
P&L
August 2023turnover
93.7k
-36%
operating profit
-6.7k
0%
gross margin
25.5%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26.8k
-0.2%
total assets
65.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
redbeck limited company details
company number
07321821
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
78300 - Other human resources provision
62020 - Computer consultancy activities
incorporation date
July 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
43 redburn road, shipley, west yorkshire, BD18 3BD
accountant
-
auditor
-
redbeck 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 redbeck limited.
redbeck limited Companies House Filings - See Documents
| date | description | view/download |
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