red pepper enterprises limited
red pepper enterprises limited Company Information
Company Number
07730123
Website
-Registered Address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Mandy Tilt13 Years
Shareholders
mandy tilt 100%
red pepper enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RED PEPPER ENTERPRISES LIMITED at £14.1k based on a Turnover of £26.8k and 0.53x industry multiple (adjusted for size and gross margin).
red pepper enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RED PEPPER ENTERPRISES LIMITED at £0 based on an EBITDA of £-270 and a 3.78x industry multiple (adjusted for size and gross margin).
red pepper enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of RED PEPPER ENTERPRISES LIMITED at £0 based on Net Assets of £-204 and 2.25x industry multiple (adjusted for liquidity).
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Red Pepper Enterprises Limited Overview
Red Pepper Enterprises Limited is a live company located in middlesex, HA3 8DP with a Companies House number of 07730123. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2011, it's largest shareholder is mandy tilt with a 100% stake. Red Pepper Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.8k with healthy growth in recent years.
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Red Pepper Enterprises Limited Health Check
Pomanda's financial health check has awarded Red Pepper Enterprises Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£852.8k)
- Red Pepper Enterprises Limited
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Red Pepper Enterprises Limited
6.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (48.9%)
- Red Pepper Enterprises Limited
48.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.4%)
- Red Pepper Enterprises Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Red Pepper Enterprises Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Red Pepper Enterprises Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£123.8k)
- Red Pepper Enterprises Limited
£123.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (65 days)
- Red Pepper Enterprises Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (29 days)
- Red Pepper Enterprises Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Pepper Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Pepper Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (56.9%)
108.1% - Red Pepper Enterprises Limited
56.9% - Industry AVG
RED PEPPER ENTERPRISES LIMITED financials
Red Pepper Enterprises Limited's latest turnover from August 2023 is estimated at £26.8 thousand and the company has net assets of -£204. According to their latest financial statements, Red Pepper Enterprises Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 323 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 323 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,525 | 2,525 | 3,637 | 638 | 322 | 0 | 0 | 468 | 1,436 | 2,035 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,438 | 2,337 | 4,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,500 | 3,500 | 528 | 26,239 | 47,485 | 85,806 | 12,439 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,525 | 2,525 | 3,637 | 7,576 | 6,159 | 4,673 | 26,603 | 47,953 | 87,242 | 14,474 | 0 | 0 |
| total assets | 2,525 | 2,525 | 3,637 | 7,576 | 6,159 | 4,673 | 26,603 | 48,115 | 87,565 | 14,474 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,729 | 2,459 | 3,181 | 1,676 | 1,821 | 1,821 | 1,676 | 2,444 | 36,929 | 13,979 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 186 | 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 | 0 | 0 | 0 | 5,760 | 4,079 | 2,654 | 2,530 | 15,025 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,729 | 2,459 | 3,181 | 7,436 | 5,900 | 4,475 | 6,206 | 17,655 | 36,929 | 13,979 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 30,000 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 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 | 20,000 | 30,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 2,729 | 2,459 | 3,181 | 7,436 | 5,900 | 4,475 | 26,206 | 47,655 | 86,929 | 13,979 | 0 | 0 |
| net assets | -204 | 66 | 456 | 140 | 259 | 198 | 397 | 460 | 636 | 495 | 0 | 0 |
| total shareholders funds | -204 | 66 | 456 | 140 | 259 | 198 | 397 | 460 | 636 | 495 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 161 | 161 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,112 | -439 | 1,417 | -1,486 | 3,781 | -104 | -968 | -599 | 2,035 | 0 | 0 |
| Creditors | 270 | -722 | 1,505 | -145 | 0 | 145 | -768 | -34,485 | 22,950 | 13,979 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -5,760 | 1,681 | 1,425 | 124 | -12,495 | 15,025 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2,000 | 1,814 | 186 | 0 | 0 | 0 | 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 | -20,000 | -10,000 | 30,000 | 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 | -50,000 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -3,500 | 0 | 2,972 | -25,711 | -21,246 | -38,321 | 73,367 | 12,439 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,500 | 0 | 2,972 | -25,711 | -21,246 | -38,321 | 73,367 | 12,439 | 0 | 0 |
red pepper enterprises limited Credit Report and Business Information
Red Pepper Enterprises Limited Competitor Analysis
Perform a competitor analysis for red pepper enterprises limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
red pepper enterprises limited Ownership
RED PEPPER ENTERPRISES LIMITED group structure
Red Pepper Enterprises Limited has no subsidiary companies.
Ultimate parent company
RED PEPPER ENTERPRISES LIMITED
07730123
red pepper enterprises limited directors
Red Pepper Enterprises Limited currently has 1 director, Mrs Mandy Tilt serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mandy Tilt | United Kingdom | 52 years | Aug 2011 | - | Director |
P&L
August 2023turnover
26.8k
+2%
operating profit
-270
0%
gross margin
26.2%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-204
-4.09%
total assets
2.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
red pepper enterprises limited company details
company number
07730123
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
DANIEL WOLFSON & CO LTD
auditor
-
address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Bank
-
Legal Advisor
-
red pepper enterprises 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 pepper enterprises limited.
red pepper enterprises limited Companies House Filings - See Documents
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