4 redcliffe street freehold limited
4 redcliffe street freehold limited Company Information
Company Number
07670470
Next Accounts
Sep 2025
Directors
Shareholders
belinda naylor
anna maryniak
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
chetwode grange chetwode, buckingham, MK18 4LE
Website
-4 redcliffe street freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 4 REDCLIFFE STREET FREEHOLD LIMITED at £232 based on a Turnover of £102 and 2.26x industry multiple (adjusted for size and gross margin).
4 redcliffe street freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 4 REDCLIFFE STREET FREEHOLD LIMITED at £1.8k based on an EBITDA of £400 and a 4.54x industry multiple (adjusted for size and gross margin).
4 redcliffe street freehold limited Estimated Valuation
Pomanda estimates the enterprise value of 4 REDCLIFFE STREET FREEHOLD LIMITED at £0 based on Net Assets of £-1.3k and 1.76x industry multiple (adjusted for liquidity).
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4 Redcliffe Street Freehold Limited Overview
4 Redcliffe Street Freehold Limited is a live company located in buckingham, MK18 4LE with a Companies House number of 07670470. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is belinda naylor with a 75% stake. 4 Redcliffe Street Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.9 with declining growth in recent years.
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4 Redcliffe Street Freehold Limited Health Check
Pomanda's financial health check has awarded 4 Redcliffe Street Freehold Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £102.9, make it smaller than the average company (£1.1m)
- 4 Redcliffe Street Freehold Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (3.6%)
- 4 Redcliffe Street Freehold Limited
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- 4 Redcliffe Street Freehold Limited
70.8% - Industry AVG
Profitability
an operating margin of 388.7% make it more profitable than the average company (21.4%)
- 4 Redcliffe Street Freehold Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 4 Redcliffe Street Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- 4 Redcliffe Street Freehold Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.9, this is less efficient (£202.7k)
- 4 Redcliffe Street Freehold Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Redcliffe Street Freehold Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 414 days, this is slower than average (34 days)
- 4 Redcliffe Street Freehold Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 Redcliffe Street Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4 Redcliffe Street Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (71.4%)
102.6% - 4 Redcliffe Street Freehold Limited
71.4% - Industry AVG
4 REDCLIFFE STREET FREEHOLD LIMITED financials
4 Redcliffe Street Freehold Limited's latest turnover from December 2023 is estimated at £103 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that 4 Redcliffe Street Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 50,000 | 50,000 | 50,002 | 50,002 | 50,002 | 2 | 2 | 2 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 21,289 | 18,463 | 14,419 | 12,321 | 8,609 | 4,963 | 2,519 | 1,536 | 2,588 | 6,035 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 5,667 | 6,464 | 6,015 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 21,289 | 18,463 | 14,419 | 12,321 | 8,609 | 4,963 | 8,186 | 8,000 | 8,603 | 6,035 | ||
| total assets | 50,000 | 50,000 | 71,291 | 68,465 | 64,421 | 12,323 | 8,611 | 4,965 | 8,186 | 8,000 | 8,603 | 6,035 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 86 | 336 | 10,314 | 9,535 | 7,646 | 5,710 | 3,998 | 2,352 | 1,890 | 3,704 | 4,101 | 3,283 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,195 | 1,245 | ||||||||||
| total current liabilities | 1,281 | 1,581 | 10,314 | 9,535 | 7,646 | 5,710 | 3,998 | 2,352 | 1,890 | 3,704 | 4,101 | 3,283 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| provisions | 12,611 | 10,611 | 8,611 | 6,611 | 4,611 | 2,611 | 6,294 | 4,294 | 4,500 | 2,750 | ||
| total long term liabilities | 50,000 | 50,000 | 62,611 | 60,611 | 58,611 | 6,611 | 4,611 | 2,611 | 6,294 | 4,294 | 4,500 | 2,750 |
| total liabilities | 51,281 | 51,581 | 72,925 | 70,146 | 66,257 | 12,321 | 8,609 | 4,963 | 8,184 | 7,998 | 8,601 | 6,033 |
| net assets | -1,281 | -1,581 | -1,634 | -1,681 | -1,836 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | -1,281 | -1,581 | -1,634 | -1,681 | -1,836 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -21,289 | 2,826 | 4,044 | 2,098 | 3,712 | 3,646 | 2,444 | 983 | -1,052 | -3,447 | 6,035 | |
| Creditors | -250 | -9,978 | 779 | 1,889 | 1,936 | 1,712 | 1,646 | 462 | -1,814 | -397 | 818 | 3,283 |
| Accruals and Deferred Income | -50 | 1,245 | ||||||||||
| Deferred Taxes & Provisions | -12,611 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | -3,683 | 2,000 | -206 | 1,750 | 2,750 | |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -2 | 2 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 50,000 | |||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -5,667 | -797 | 449 | 6,015 | ||||||||
| overdraft | ||||||||||||
| change in cash | -5,667 | -797 | 449 | 6,015 |
4 redcliffe street freehold limited Credit Report and Business Information
4 Redcliffe Street Freehold Limited Competitor Analysis
Perform a competitor analysis for 4 redcliffe street freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
4 redcliffe street freehold limited Ownership
4 REDCLIFFE STREET FREEHOLD LIMITED group structure
4 Redcliffe Street Freehold Limited has no subsidiary companies.
Ultimate parent company
4 REDCLIFFE STREET FREEHOLD LIMITED
07670470
4 redcliffe street freehold limited directors
4 Redcliffe Street Freehold Limited currently has 1 director, Ms Belinda Naylor serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Belinda Naylor | Gb | 56 years | Jun 2011 | - | Director |
P&L
December 2023turnover
102.9
-75%
operating profit
400
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3k
-0.19%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
4 redcliffe street freehold limited company details
company number
07670470
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
chetwode grange chetwode, buckingham, MK18 4LE
Bank
-
Legal Advisor
-
4 redcliffe street freehold 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 4 redcliffe street freehold limited.
4 redcliffe street freehold 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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4 redcliffe street freehold limited Companies House Filings - See Documents
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