red installations limited
red installations limited Company Information
Company Number
07407998
Next Accounts
May 2025
Shareholders
simon marc goldman
marie clare goldman
Group Structure
View All
Industry
Other construction installation
Registered Address
910 the crescent, colchester business park, colchester, essex, CO4 9YQ
Website
www.red-installations.co.ukred installations limited Estimated Valuation
Pomanda estimates the enterprise value of RED INSTALLATIONS LIMITED at £141.9k based on a Turnover of £310.3k and 0.46x industry multiple (adjusted for size and gross margin).
red installations limited Estimated Valuation
Pomanda estimates the enterprise value of RED INSTALLATIONS LIMITED at £0 based on an EBITDA of £-31.1k and a 4.3x industry multiple (adjusted for size and gross margin).
red installations limited Estimated Valuation
Pomanda estimates the enterprise value of RED INSTALLATIONS LIMITED at £156.9k based on Net Assets of £52.8k and 2.97x industry multiple (adjusted for liquidity).
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Red Installations Limited Overview
Red Installations Limited is a live company located in colchester, CO4 9YQ with a Companies House number of 07407998. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2010, it's largest shareholder is simon marc goldman with a 50% stake. Red Installations Limited is a established, micro sized company, Pomanda has estimated its turnover at £310.3k with declining growth in recent years.
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Red Installations Limited Health Check
Pomanda's financial health check has awarded Red Installations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £310.3k, make it smaller than the average company (£1.1m)
- Red Installations Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.5%)
- Red Installations Limited
7.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Red Installations Limited
27.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.8%)
- Red Installations Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Red Installations Limited
8 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has a lower pay structure (£42.2k)
£22.1k - Red Installations Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is less efficient (£177k)
- Red Installations Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (54 days)
- Red Installations Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
- Red Installations Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Installations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (23 weeks)
23 weeks - Red Installations Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (60.6%)
43% - Red Installations Limited
60.6% - Industry AVG
RED INSTALLATIONS LIMITED financials
Red Installations Limited's latest turnover from August 2023 is estimated at £310.3 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Red Installations Limited has 3 employees and maintains cash reserves of £18.1 thousand 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 | 66,207 | 95,179 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||
| 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 | 12,796 | 17,350 | 19,770 | 20,452 | 26,094 | 25,158 | 7,751 | 6,835 | 2,711 | 2,500 | 2,335 | 2,867 | 419 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 12,796 | 17,350 | 19,770 | 20,452 | 26,094 | 25,158 | 7,751 | 6,835 | 2,711 | 2,500 | 2,335 | 2,867 | 419 |
| Stock & work in progress | 2,500 | 2,500 | 5,000 | 5,000 | 5,000 | 2,000 | |||||||
| Trade Debtors | 61,920 | 552 | 191,008 | 105,457 | 81,757 | 88,672 | 144,458 | 222,679 | 210,883 | 85,808 | 84,840 | 59,347 | 50,239 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,694 | ||||||||||||
| Cash | 18,059 | 174,803 | 12,515 | 9,545 | 7,840 | 3,019 | 1,093 | ||||||
| misc current assets | |||||||||||||
| total current assets | 79,979 | 177,049 | 191,008 | 105,457 | 81,757 | 88,672 | 144,458 | 237,694 | 222,928 | 98,648 | 92,859 | 64,347 | 53,332 |
| total assets | 92,775 | 194,399 | 210,778 | 125,909 | 107,851 | 113,830 | 152,209 | 244,529 | 225,639 | 101,148 | 95,194 | 67,214 | 53,751 |
| Bank overdraft | 8,572 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,210 | 71,686 | 79,460 | 92,173 | 95,775 | 94,472 | 161,079 | 250,668 | 227,456 | 127,887 | 158,695 | 74,316 | 45,025 |
| Group/Directors Accounts | 23,880 | 13,650 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 12,844 | 21,616 | |||||||||||
| total current liabilities | 39,934 | 106,952 | 79,460 | 92,173 | 95,775 | 94,472 | 161,079 | 250,668 | 227,456 | 127,887 | 158,695 | 82,888 | 45,025 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 4,000 | 734 | 723 | ||||||||||
| total long term liabilities | 4,000 | 734 | 723 | ||||||||||
| total liabilities | 39,934 | 110,952 | 79,460 | 92,173 | 95,775 | 94,472 | 161,079 | 251,402 | 228,179 | 127,887 | 158,695 | 82,888 | 45,025 |
| net assets | 52,841 | 83,447 | 131,318 | 33,736 | 12,076 | 19,358 | -8,870 | -6,873 | -2,540 | -26,739 | -63,501 | -15,674 | 8,726 |
| total shareholders funds | 52,841 | 83,447 | 131,318 | 33,736 | 12,076 | 19,358 | -8,870 | -6,873 | -2,540 | -26,739 | -63,501 | -15,674 | 8,726 |
| 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 | 4,554 | 2,278 | 904 | 833 | 778 | 891 | 131 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,500 | -2,500 | 3,000 | 2,000 | |||||||||
| Debtors | 59,674 | -188,762 | 85,551 | 23,700 | -6,915 | -55,786 | -78,221 | 11,796 | 125,075 | 968 | 25,493 | 9,108 | 50,239 |
| Creditors | -68,476 | -7,774 | -12,713 | -3,602 | 1,303 | -66,607 | -89,589 | 23,212 | 99,569 | -30,808 | 84,379 | 29,291 | 45,025 |
| Accruals and Deferred Income | -8,772 | 21,616 | |||||||||||
| Deferred Taxes & Provisions | -4,000 | 4,000 | -734 | 11 | 723 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 10,230 | 13,650 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -156,744 | 174,803 | -12,515 | 2,970 | 1,705 | 4,821 | 3,019 | -1,093 | 1,093 | ||||
| overdraft | -8,572 | 8,572 | |||||||||||
| change in cash | -156,744 | 174,803 | -12,515 | 2,970 | 1,705 | 4,821 | 11,591 | -9,665 | 1,093 |
red installations limited Credit Report and Business Information
Red Installations Limited Competitor Analysis
Perform a competitor analysis for red installations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
red installations limited Ownership
RED INSTALLATIONS LIMITED group structure
Red Installations Limited has no subsidiary companies.
Ultimate parent company
RED INSTALLATIONS LIMITED
07407998
red installations limited directors
Red Installations Limited currently has 2 directors. The longest serving directors include Mrs Marie Goldman (Oct 2010) and Mr Simon Goldman (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marie Goldman | England | 48 years | Oct 2010 | - | Director |
| Mr Simon Goldman | United Kingdom | 54 years | Oct 2010 | - | Director |
P&L
August 2023turnover
310.3k
+9%
operating profit
-35.7k
0%
gross margin
27.2%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
52.8k
-0.37%
total assets
92.8k
-0.52%
cash
18.1k
-0.9%
net assets
Total assets minus all liabilities
red installations limited company details
company number
07407998
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
910 the crescent, colchester business park, colchester, essex, CO4 9YQ
Bank
-
Legal Advisor
-
red installations 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 installations limited.
red installations 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 installations limited Companies House Filings - See Documents
| date | description | view/download |
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