red contract management limited
red contract management limited Company Information
Company Number
07390344
Website
-Registered Address
1804 beetham tower, 111 old hall street, liverpool, merseyside, L3 9BD
Industry
Other business support service activities n.e.c.
Telephone
08448467310
Next Accounts Due
November 2024
Group Structure
View All
Directors
David Clarke9 Years
Shareholders
daintree group ltd 100%
red contract management limited Estimated Valuation
Pomanda estimates the enterprise value of RED CONTRACT MANAGEMENT LIMITED at £80.7k based on a Turnover of £198.8k and 0.41x industry multiple (adjusted for size and gross margin).
red contract management limited Estimated Valuation
Pomanda estimates the enterprise value of RED CONTRACT MANAGEMENT LIMITED at £0 based on an EBITDA of £-31 and a 3.1x industry multiple (adjusted for size and gross margin).
red contract management limited Estimated Valuation
Pomanda estimates the enterprise value of RED CONTRACT MANAGEMENT LIMITED at £0 based on Net Assets of £-837.3k and 2.58x industry multiple (adjusted for liquidity).
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Red Contract Management Limited Overview
Red Contract Management Limited is a dissolved company that was located in liverpool, L3 9BD with a Companies House number of 07390344. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder was daintree group ltd with a 100% stake. The last turnover for Red Contract Management Limited was estimated at £198.8k.
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Red Contract Management Limited Health Check
Pomanda's financial health check has awarded Red Contract Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £198.8k, make it smaller than the average company (£2.5m)
- Red Contract Management Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (3.8%)
- Red Contract Management Limited
3.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Red Contract Management Limited
37.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Red Contract Management Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Red Contract Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Red Contract Management Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £198.8k, this is more efficient (£131.2k)
- Red Contract Management Limited
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (40 days)
- Red Contract Management Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (32 days)
- Red Contract Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Contract Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Red Contract Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1140.1%, this is a higher level of debt than the average (64.8%)
1140.1% - Red Contract Management Limited
64.8% - Industry AVG
RED CONTRACT MANAGEMENT LIMITED financials
Red Contract Management Limited's latest turnover from November 2020 is estimated at £198.8 thousand and the company has net assets of -£837.3 thousand. According to their latest financial statements, we estimate that Red Contract Management Limited has 1 employee and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,183,973 | 5,479,122 | 5,776,911 | 5,736,002 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 4,145,937 | 5,417,280 | 5,688,136 | 5,618,750 | ||||||
| Gross Profit | 38,036 | 61,842 | 88,775 | 117,252 | ||||||
| Admin Expenses | 36,209 | 130,259 | 4,815 | 53,567 | ||||||
| Operating Profit | 1,827 | -68,417 | 83,960 | 63,685 | ||||||
| Interest Payable | 0 | 11,105 | 456 | 0 | ||||||
| Interest Receivable | 20 | 142 | 15 | 396 | ||||||
| Pre-Tax Profit | -735,177 | -79,380 | 83,519 | 64,081 | ||||||
| Tax | 0 | 0 | -11,527 | -79 | ||||||
| Profit After Tax | -735,177 | -79,380 | 71,992 | 64,002 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -735,177 | -79,380 | 71,992 | 64,002 | ||||||
| Employee Costs | 4,145,937 | 5,417,280 | 5,688,136 | 5,619,535 | ||||||
| Number Of Employees | 113 | 145 | 154 | 370 | ||||||
| EBITDA* | 1,827 | -68,417 | 83,960 | 63,685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,216 | 49,216 | 49,216 | 49,216 | 145,356 | 768,642 | 52,982 | 440,912 | 26,317 | 783 |
| Group Debtors | 0 | 0 | 0 | 0 | 737,024 | 0 | 570,524 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 174,718 | 0 | 47,999 | 0 | 0 | 0 |
| Cash | 31,288 | 31,288 | 31,288 | 31,288 | 58,259 | 179,285 | 105,579 | 77,680 | 157,842 | 41,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,504 | 80,504 | 80,504 | 80,504 | 1,115,357 | 947,927 | 777,084 | 518,592 | 184,159 | 42,503 |
| total assets | 80,504 | 80,504 | 80,504 | 80,504 | 1,115,357 | 947,927 | 777,084 | 518,592 | 184,159 | 42,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,282 | 53,282 | 53,282 | 53,282 | 0 | 970,687 | 0 | 677,347 | 288,026 | 114,771 |
| Group/Directors Accounts | 723,855 | 723,855 | 723,855 | 723,855 | 783,934 | 0 | 623,060 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 140,684 | 140,684 | 140,684 | 140,684 | 433,563 | 0 | 248,777 | 0 | 0 | 0 |
| total current liabilities | 917,821 | 917,821 | 917,821 | 917,821 | 1,217,497 | 970,687 | 871,837 | 677,347 | 288,026 | 114,771 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 917,821 | 917,821 | 917,821 | 917,821 | 1,217,497 | 970,687 | 871,837 | 677,347 | 288,026 | 114,771 |
| net assets | -837,317 | -837,317 | -837,317 | -837,317 | -102,140 | -22,760 | -94,753 | -158,755 | -103,867 | -72,268 |
| total shareholders funds | -837,317 | -837,317 | -837,317 | -837,317 | -102,140 | -22,760 | -94,753 | -158,755 | -103,867 | -72,268 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,827 | -68,417 | 83,960 | 63,685 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -11,527 | -79 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,007,882 | 288,456 | 97,137 | 230,593 | 414,595 | 25,534 | 783 |
| Creditors | 0 | 0 | 0 | 53,282 | -970,687 | 970,687 | -677,347 | 389,321 | 173,255 | 114,771 |
| Accruals and Deferred Income | 0 | 0 | 0 | -292,879 | 433,563 | -248,777 | 248,777 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 770,112 | -893,997 | 697,206 | -595,557 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -60,079 | 783,934 | -623,060 | 623,060 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 20 | -10,963 | -441 | 396 | ||||||
| cash flow from financing | -60,059 | 772,971 | -623,500 | 623,456 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -26,971 | -121,026 | 73,706 | 27,899 | -80,162 | 116,122 | 41,720 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -26,971 | -121,026 | 73,706 | 27,899 | -80,162 | 116,122 | 41,720 |
red contract management limited Credit Report and Business Information
Red Contract Management Limited Competitor Analysis
Perform a competitor analysis for red contract management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
red contract management limited Ownership
RED CONTRACT MANAGEMENT LIMITED group structure
Red Contract Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
RED CONTRACT MANAGEMENT LIMITED
07390344
red contract management limited directors
Red Contract Management Limited currently has 1 director, Mr David Clarke serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clarke | England | 62 years | Jul 2015 | - | Director |
P&L
November 2020turnover
198.8k
+3%
operating profit
-31.3
0%
gross margin
16.8%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-837.3k
0%
total assets
80.5k
0%
cash
31.3k
0%
net assets
Total assets minus all liabilities
red contract management limited company details
company number
07390344
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
1804 beetham tower, 111 old hall street, liverpool, merseyside, L3 9BD
Bank
-
Legal Advisor
-
red contract management 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 2 charges/mortgages relating to red contract management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
red contract management limited Companies House Filings - See Documents
| date | description | view/download |
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