redsun h ltd
redsun h ltd Company Information
Company Number
07719774
Website
-Registered Address
322 cotton exchange, bixteth street, liverpool, L3 9LQ
Industry
Dormant Company
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
redsun h holdings limited 100%
redsun h ltd Estimated Valuation
Pomanda estimates the enterprise value of REDSUN H LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
redsun h ltd Estimated Valuation
Pomanda estimates the enterprise value of REDSUN H LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
redsun h ltd Estimated Valuation
Pomanda estimates the enterprise value of REDSUN H LTD at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Redsun H Ltd Overview
Redsun H Ltd is a live company located in liverpool, L3 9LQ with a Companies House number of 07719774. It operates in the dormant company sector, SIC Code 99999. Founded in July 2011, it's largest shareholder is redsun h holdings limited with a 100% stake. Redsun H Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Redsun H Ltd Health Check
There is insufficient data available to calculate a health check for Redsun H Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.7%)
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- - Industry AVG
REDSUN H LTD financials
Redsun H Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Redsun H Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,247,802 | 2,642,413 | 175,008 | 75,780 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,862,284 | 1,877,020 | 0 | |||||||||
| Gross Profit | 1,385,518 | 765,393 | 175,008 | |||||||||
| Admin Expenses | 155,712 | 75,127 | 37,301 | |||||||||
| Operating Profit | 1,229,806 | 690,266 | 137,707 | 39,402 | ||||||||
| Interest Payable | 322,640 | 206,401 | 158,691 | 62,055 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 12 | ||||||||
| Pre-Tax Profit | 907,166 | 483,865 | -20,984 | -22,641 | ||||||||
| Tax | -193,153 | -62,600 | -3,193 | -27,872 | ||||||||
| Profit After Tax | 714,013 | 421,265 | -24,177 | -50,513 | ||||||||
| Dividends Paid | 100,000 | 225,000 | 68,581 | 52,000 | ||||||||
| Retained Profit | 614,013 | 196,265 | -92,758 | -102,513 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 1,230,772 | 691,044 | 137,707 | 39,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,030,575 | 3,530,010 | 3,224,218 | 1,500,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 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 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 5,030,575 | 3,530,010 | 3,224,218 | 1,500,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,503,487 | 3,415,245 | 1,934,742 | 1,144,927 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,442 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 8,152 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 160,778 | 61,568 | 289,489 | 181,639 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342,451 | 328,551 | 200,058 | 57,694 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 1,100 | 6,066,310 | 3,805,364 | 2,424,289 | 1,384,260 | 0 |
| total assets | 202 | 202 | 202 | 202 | 202 | 202 | 1,202 | 11,096,885 | 7,335,374 | 5,648,507 | 2,884,260 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,481,364 | 5,188,705 | 2,333,670 | 242,202 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,644 | 0 | 203,207 | 0 | 0 |
| Group/Directors Accounts | 202 | 202 | 202 | 202 | 202 | 702 | 702 | 2,143,953 | 1,026,733 | 1,929,165 | 1,735,062 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733,769 | 166,343 | 206,160 | 185,762 | 0 |
| total current liabilities | 202 | 202 | 202 | 202 | 202 | 702 | 702 | 9,029,730 | 6,381,781 | 4,672,202 | 2,163,026 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,976 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,976 | 0 | 0 |
| total liabilities | 202 | 202 | 202 | 202 | 202 | 702 | 702 | 9,029,730 | 6,381,781 | 4,891,178 | 2,163,026 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 2,067,155 | 953,593 | 757,329 | 721,234 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 2,067,155 | 953,593 | 757,329 | 721,234 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,229,806 | 690,266 | 137,707 | 39,402 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 778 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -193,153 | -62,600 | -3,193 | -27,872 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,503,487 | 2,088,242 | 1,480,503 | 789,815 | 1,144,927 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,000 | -219,272 | 158,804 | -227,921 | 107,850 | 181,639 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -670,644 | 670,644 | -203,207 | 203,207 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -733,769 | 567,426 | -258,793 | 239,374 | 185,762 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,643 | -1,086,138 | -320,570 | -1,129,274 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -500 | 0 | -2,143,251 | 1,117,220 | -902,432 | 194,103 | 1,735,062 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -322,640 | -206,401 | -158,691 | -62,043 | ||||||||
| cash flow from financing | 1,294,129 | -1,108,834 | 164,265 | 2,496,766 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -342,451 | 13,900 | 128,493 | 142,364 | 57,694 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5,481,364 | 292,659 | 2,855,035 | 2,091,468 | 242,202 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,138,913 | -278,759 | -2,726,542 | -1,949,104 | -184,508 | 0 |
redsun h ltd Credit Report and Business Information
Redsun H Ltd Competitor Analysis
Perform a competitor analysis for redsun h ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in L 3 area or any other competitors across 12 key performance metrics.
redsun h ltd Ownership
REDSUN H LTD group structure
Redsun H Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
REDSUN H LTD
07719774
2 subsidiaries
redsun h ltd directors
Redsun H Ltd currently has 2 directors. The longest serving directors include Mr Craig Booton (Aug 2012) and Mr Michael Ostrowski (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Booton | England | 66 years | Aug 2012 | - | Director |
| Mr Michael Ostrowski | 73 years | Aug 2012 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
0
0%
total assets
202
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redsun h ltd company details
company number
07719774
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
322 cotton exchange, bixteth street, liverpool, L3 9LQ
accountant
-
auditor
-
redsun h ltd 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 redsun h ltd.
redsun h ltd Companies House Filings - See Documents
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