Red Fish Systems Limited

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red fish systems limited Company Information

Company Number

07430585

Next Accounts

Dec 2025

Directors

Kenneth Bastian

Alec Bastian Jeronimo

Shareholders

net zero planet group limited

Group Structure

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Industry

Business and domestic software development

Registered Address

granville hall granville road, leicester, LE1 7RU

Website

www.redfishuk.com

red fish systems limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of RED FISH SYSTEMS LIMITED at £2m based on Net Assets of £842.3k and 2.38x industry multiple (adjusted for liquidity).

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Red Fish Systems Limited is a live company located in leicester, LE1 7RU with a Companies House number of 07430585. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2010, it's largest shareholder is net zero planet group limited with a 100% stake. Red Fish Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £621.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Red Fish Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £621.9k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.5%)

EXPORT

Red Fish Systems Limited's latest turnover from March 2024 is estimated at £621.9 thousand and the company has net assets of £842.3 thousand. According to their latest financial statements, Red Fish Systems Limited has 13 employees and maintains cash reserves of £479.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	621,913	627,862	1,453,600	1,882,427	1,810,546	1,488,667	1,017,210	1,093,252	729,966	714,299	371,922	266,367	16,560
Other Income Or Grants
Cost Of Sales	173,709	177,402	392,323	519,598	470,047	379,480	269,620	83,595	117,606	171,118	90,938	62,303	3,793
Gross Profit	448,203	450,460	1,061,277	1,362,829	1,340,500	1,109,187	747,590	1,009,657	612,360	543,181	280,984	204,065	12,767
Admin Expenses	545,036	572,014	707,131	1,403,970	1,172,568	835,312	597,004	678,255	631,147	442,651	294,634	182,584	15,814
Operating Profit	-96,833	-121,554	354,146	-41,141	167,932	273,875	150,586	331,402	-18,787	100,530	-13,650	21,481	-3,047
Interest Payable									7,638
Interest Receivable	24,383	25,341	4,945	493	482	3,238	1,477			35	99	154	64
Pre-Tax Profit	-72,450	-96,213	359,091	-40,648	168,415	277,114	152,063	331,402	-26,425	100,565	-13,551	21,634	-2,983
Tax			-68,227		-31,999	-52,652	-28,892		82,229	-21,119		-5,192
Profit After Tax	-72,450	-96,213	290,864	-40,648	136,416	224,462	123,171	331,402	55,804	79,446	-13,551	16,442	-2,983
Dividends Paid								10,000
Retained Profit	-72,450	-96,213	290,864	-40,648	136,416	224,462	123,171	321,402	55,804	79,446	-13,551	16,442	-2,983
Employee Costs	882,960	918,727	1,835,532	1,978,655	1,658,295	1,388,137	881,739	512,664	593,450	374,912	216,034	156,682	52,135
Number Of Employees	13	14	30	35	29	23	15	9	11	7	4	3	1
EBITDA*	-93,177	-108,589	368,289	-19,567	194,115	298,095	159,080	417,462	31,092	141,798	27,618	28,292	529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets		3,656	16,621	75,088	96,662	20,050	29,456	1	9,186	17,815	19,708	4,667	901
Intangible Assets						10,326			76,875	118,125	157,500	115,625	121,875
Investments & Other	1	1	1	1	127,845						750
Debtors (Due After 1 year)
Total Fixed Assets	1	3,657	16,622	75,089	224,507	30,376	29,456	1	86,061	135,940	177,958	120,292	122,776
Stock & work in progress
Trade Debtors	3,432	7,063	72,137	174,859	225,548	184,768	134,579	62,117	39,251	135,053	63,475	46,710	1,065
Group Debtors
Misc Debtors	498,055	535,615	516,880	88,303	49,167	14,568	16,696		84,729
Cash	479,751	449,134	743,394	575,267	411,590	553,051	310,456	280,231		10,316	3,707	35,727	25,689
misc current assets
total current assets	981,238	991,812	1,332,411	838,429	686,305	752,387	461,731	342,348	123,980	145,369	67,182	82,437	26,754
total assets	981,239	995,469	1,349,033	913,518	910,812	782,763	491,187	342,349	210,041	281,309	245,140	202,729	149,530
Bank overdraft									2,695
Bank loan
Trade Creditors	3,993	2,293	2,281	3,043	5,475	8,129	875	1,062	5,138	51,855	95,132	39,170	52,413
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	134,984	78,464	334,307	190,414	98,130	146,932	85,473	64,627	66,950
total current liabilities	138,977	80,757	336,588	193,457	103,605	155,061	86,348	65,689	74,783	51,855	95,132	39,170	52,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					40,458					150,000	150,000	150,000	100,000
provisions			1,520		6,040	3,409	5,008
total long term liabilities			1,520		46,498	3,409	5,008			150,000	150,000	150,000	100,000
total liabilities	138,977	80,757	338,108	193,457	150,103	158,470	91,356	65,689	74,783	201,855	245,132	189,170	152,413
net assets	842,262	914,712	1,010,925	720,061	760,709	624,293	399,831	276,660	135,258	79,454	8	13,559	-2,883
total shareholders funds	842,262	914,712	1,010,925	720,061	760,709	624,293	399,831	276,660	135,258	79,454	8	13,559	-2,883

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-96,833	-121,554	354,146	-41,141	167,932	273,875	150,586	331,402	-18,787	100,530	-13,650	21,481	-3,047
Depreciation	3,656	12,965	14,143	21,574	15,857	13,894	8,494	9,185	8,629	1,893	1,893	561	451
Amortisation					10,326	10,326		76,875	41,250	39,375	39,375	6,250	3,125
Tax			-68,227		-31,999	-52,652	-28,892		82,229	-21,119		-5,192
Stock
Debtors	-41,191	-46,339	325,855	-11,553	75,379	48,061	89,158	-61,863	-11,073	71,578	16,765	45,645	1,065
Creditors	1,700	12	-762	-2,432	-2,654	7,254	-187	-4,076	-46,717	-43,277	55,962	-13,243	52,413
Accruals and Deferred Income	56,520	-255,843	143,893	92,284	-48,802	61,459	20,846	-2,323	66,950
Deferred Taxes & Provisions		-1,520	1,520	-6,040	2,631	-1,599	5,008
Cash flow from operations	6,234	-319,601	118,858	75,798	37,912	264,496	66,697	472,926	144,627	5,824	66,815	-35,788	51,877
Investing Activities
capital expenditure			44,324		-92,469	-25,140	-37,949				-98,184	-4,327	-126,352
Change in Investments				-127,844	127,845					-750	750
cash flow from investments			44,324	127,844	-220,314	-25,140	-37,949			750	-98,934	-4,327	-126,352
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-40,458	40,458				-150,000			50,000	100,000
share issue								-180,000					100
interest	24,383	25,341	4,945	493	482	3,238	1,477		-7,638	35	99	154	64
cash flow from financing	24,383	25,341	4,945	-39,965	40,940	3,238	1,477	-180,000	-157,638	35	99	50,154	100,164
cash and cash equivalents
cash	30,617	-294,260	168,127	163,677	-141,461	242,595	30,225	280,231	-10,316	6,609	-32,020	10,038	25,689
overdraft								-2,695	2,695
change in cash	30,617	-294,260	168,127	163,677	-141,461	242,595	30,225	282,926	-13,011	6,609	-32,020	10,038	25,689

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED FISH SYSTEMS LIMITED group structure

Red Fish Systems Limited has no subsidiary companies.

Ultimate parent company

RED FISH SYSTEMS LIMITED

07430585

RED FISH SYSTEMS LIMITED Shareholders

net zero planet group limited

100%

Red Fish Systems Limited currently has 2 directors. The longest serving directors include Mr Kenneth Bastian (Sep 2024) and Mr Alec Bastian Jeronimo (Oct 2024).

officer	country	age	start	end	role
Mr Kenneth Bastian	England	61 years	Sep 2024	-	Director
Mr Alec Bastian Jeronimo	England	25 years	Oct 2024	-	Director

P&L

March 2024

turnover

621.9k

-1%

operating profit

-96.8k

gross margin

72.1%

+0.45%

turnover

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

Balance Sheet

March 2024

net assets

842.3k

-0.08%

total assets

981.2k

-0.01%

cash

479.8k

+0.07%

net assets

Total assets minus all liabilities

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company number

07430585

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

granville hall granville road, leicester, LE1 7RU

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red fish systems limited Company Information

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red fish systems limited Estimated Valuation

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