Redland Green Limited

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redland green limited Company Information

Live

EstablishedSmallHigh

Company Number

07539522

Next Accounts

Dec 2025

Industry

Operation of sports facilities

Directors

Mark Regan

Peter Sulzmann

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Shareholders

Group Structure

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Contact

Registered Address

redland green limited, redland green, bristol, BS6 7HF

Website

www.redlandgreen.co.uk

redland green limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of REDLAND GREEN LIMITED at £2.4m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).

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Redland Green Limited is a live company located in bristol, BS6 7HF with a Companies House number of 07539522. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2011, it's largest shareholder is unknown. Redland Green Limited is a established, small sized company, Pomanda has estimated its turnover at £525.8k with high growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £525.8k, make it smaller than the average company (£719.6k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (12.3%)

EXPORT

Redland Green Limited's latest turnover from March 2024 is estimated at £525.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Redland Green Limited has 20 employees and maintains cash reserves of £227 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
Turnover	525,806	460,439	410,759	240,392	234,099	359,164	394,615	296,296	294,512	11,099,796	258,417	213,917
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	224,710	197,243	169,699	89,806	90,388	124,745	132,100	102,109	118,730	4,895,990	66,827	69,726
Gross Profit	301,096	263,195	241,060	150,587	143,711	234,418	262,515	194,188	175,781	6,203,806	191,590	144,191
Admin Expenses	275,224	142,625	134,436	122,737	56,636	137,852	201,023	136,710	98,461	6,186,698	181,718	147,754
Operating Profit	25,872	120,570	106,624	27,850	87,075	96,566	61,492	57,478	77,320	17,108	9,872	-3,563
Interest Payable	0	0	0	0	0	200	10,148	20,114	10,963	11,653	5,651	3,530
Interest Receivable	9,181	4,779	709	93	80	316	96	44	59	87	5	4
Pre-Tax Profit	35,053	125,349	107,332	27,943	87,156	96,681	51,440	37,409	66,416	5,543	4,226	-7,089
Tax	-8,763	-23,816	-20,393	-5,309	-16,560	-18,369	-9,774	-7,482	-13,283	-1,164	0	0
Profit After Tax	26,290	101,533	86,939	22,634	70,596	78,312	41,666	29,927	53,133	4,379	4,226	-7,089
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,290	101,533	86,939	22,634	70,596	78,312	41,666	29,927	53,133	4,379	4,226	-7,089
Employee Costs	377,373	269,228	221,272	161,579	161,373	178,311	175,381	178,577	124,546	4,486,053	118,859	101,959
Number Of Employees	20	15	13	10	10	11	11	11	8	289	7	6
EBITDA*	59,317	133,706	113,676	32,424	95,688	120,478	61,492	82,394	101,909	41,697	28,560	15,124

* 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
Tangible Assets	930,785	881,625	57,451	31,111	20,934	29,547	46,869	49,872	73,613	98,202	93,279	111,967
Intangible Assets	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Investments & Other	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	931,785	882,625	58,451	32,111	21,934	30,547	47,869	50,872	74,613	99,202	94,279	112,967
Stock & work in progress	0	0	3,363	3,363	3,363	3,363	3,363	3,363	3,363	3,363	3,363	3,363
Trade Debtors	4,928	9,451	14,411	5,429	4,206	12,874	14,538	7,191	10,148	411,032	8,618	10,189
Group Debtors	309,173	301,098	257,494	197,072	181,770	159,602	0	0	0	0	0	0
Misc Debtors	0	2,296	22	268	2,026	372	140,533	402,577	402,499	0	411,394	402,950
Cash	227,022	122,748	102,158	86,794	99,329	60,846	23,323	15,003	20,228	3,341	31,568	10,749
misc current assets	0	0	0	0	0	0	0	3	0	0	5	0
total current assets	541,123	435,593	377,448	292,926	290,694	237,057	181,757	428,137	436,238	417,736	454,948	427,251
total assets	1,472,908	1,318,218	435,899	325,037	312,628	267,604	229,626	479,009	510,851	516,938	549,227	540,218
Bank overdraft	0	0	0	0	0	0	0	27,419	38,566	0	27,511	53,585
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,224	36,450	29,545	6,769	8,964	29,201	62,377	42,473	42,113	277,532	45,842	33,476
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,945	9,785	11,895	7,346	12,652	15,902	28,159	13,796	20,026	0	41,127	3,533
total current liabilities	35,169	46,235	41,440	14,115	21,616	45,103	90,536	83,688	100,705	277,532	114,480	90,594
loans	0	0	0	0	0	0	5,919	278,904	298,744	0	331,033	325,224
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	6,929	31,841	56,753	0	106,577	131,489
other liabilities	163,893	125,727	9,736	13,138	15,862	17,947	0	0	0	237,890	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	163,893	125,727	9,736	13,138	15,862	17,947	12,848	310,745	355,497	237,890	437,610	456,713
total liabilities	199,062	171,962	51,176	27,253	37,478	63,050	103,384	394,433	456,202	515,422	552,090	547,307
net assets	1,273,846	1,146,256	384,723	297,784	275,150	204,554	126,242	84,576	54,649	1,516	-2,863	-7,089
total shareholders funds	1,273,846	1,146,256	384,723	297,784	275,150	204,554	126,242	84,576	54,649	1,516	-2,863	-7,089

	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	25,872	120,570	106,624	27,850	87,075	96,566	61,492	57,478	77,320	17,108	9,872	-3,563	0
Depreciation	33,445	13,136	7,052	4,574	8,613	23,912	0	24,916	24,589	24,589	18,688	18,687	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,763	-23,816	-20,393	-5,309	-16,560	-18,369	-9,774	-7,482	-13,283	-1,164	0	0	0
Stock	0	-3,363	0	0	0	0	0	0	0	0	0	3,363	0
Debtors	1,256	40,918	69,158	14,767	15,154	17,777	-254,697	-2,879	1,615	-8,980	6,873	413,139	0
Creditors	-13,226	6,905	22,776	-2,195	-20,237	-33,176	19,904	360	-235,419	231,690	12,366	33,476	0
Accruals and Deferred Income	2,160	-2,110	4,549	-5,306	-3,250	-19,186	-10,549	-31,142	76,779	-147,704	12,682	135,022	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,232	77,130	51,450	4,847	40,487	31,970	315,770	47,009	-71,629	133,499	46,735	-232,880	0
Investing Activities
capital expenditure	-82,605	-837,310	-33,392	-14,751	1,000	-6,590	3,003	-1,175	0	-29,512	0	-131,654	0
Change in Investments	0	0	0	0	1,000	0	0	0	0	0	0	0	0
cash flow from investments	-82,605	-837,310	-33,392	-14,751	0	-6,590	3,003	-1,175	0	-29,512	0	-131,654	0
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	-5,919	-272,985	-19,840	298,744	-331,033	5,809	325,224	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	38,166	115,991	-3,402	-2,724	-2,085	17,947	0	0	-237,890	237,890	0	0	0
share issue	101,300	660,000	0	0	0	0	0	0	0	0	0	0	0
interest	9,181	4,779	709	93	80	116	-10,052	-20,070	-10,904	-11,566	-5,646	-3,526	0
cash flow from financing	148,647	780,770	-2,693	-2,631	-2,005	12,144	-283,037	-39,910	49,950	-104,709	163	321,698	0
cash and cash equivalents
cash	104,274	20,590	15,364	-12,535	38,483	37,523	8,320	-5,225	16,887	-28,227	20,819	10,749	0
overdraft	0	0	0	0	0	0	-27,419	-11,147	38,566	-27,511	-26,074	53,585	0
change in cash	104,274	20,590	15,364	-12,535	38,483	37,523	35,739	5,922	-21,679	-716	46,893	-42,836	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDLAND GREEN LIMITED group structure

Redland Green Limited has 1 subsidiary company.

Ultimate parent company

REDLAND GREEN LIMITED

07539522

1 subsidiary

BRISTOL LAWN TENNIS CLUB LIMITED

03350974

REDLAND GREEN LIMITED Shareholders

Redland Green Limited currently has 7 directors. The longest serving directors include Mr Mark Regan (Aug 2015) and Mr Peter Sulzmann (Mar 2019).

officer	country	age	start	end	role
Mr Mark Regan	England	65 years	Aug 2015	-	Director
Mr Peter Sulzmann	England	58 years	Mar 2019	-	Director
Mrs Sally Chan	England	68 years	Jul 2021	-	Director
Mr David Evans	England	46 years	Nov 2023	-	Director
Mr Timothy Maggs	England	54 years	Jan 2025	-	Director
Mr Dominic Ferrett	England	29 years	Jan 2025	-	Director
Mr Joshua Taylor	England	30 years	Jan 2025	-	Director

P&L

March 2024

turnover

525.8k

+14%

operating profit

25.9k

gross margin

57.3%

+0.18%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.11%

total assets

1.5m

+0.12%

cash

227k

+0.85%

net assets

Total assets minus all liabilities

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company number

07539522

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

February 2011

ultimate parent company

None

previous names

blackden limited (March 2012)

address

redland green limited, redland green, bristol, BS6 7HF

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redland green limited Company Information

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redland green limited Estimated Valuation

redland green limited Estimated Valuation

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