redi 255 limited
redi 255 limited Company Information
Company Number
07754819
Next Accounts
Mar 2025
Industry
Dormant Company
Directors
Shareholders
hygrove enterprises ltd
robert john sullivan
Group Structure
View All
Contact
Registered Address
cwm nant lleici quarry, gellyfowy road, swansea, neath port talbot, SA8 4TU
Website
-redi 255 limited Estimated Valuation
Pomanda estimates the enterprise value of REDI 255 LIMITED at £0 based on a Turnover of £517k and 0x industry multiple (adjusted for size and gross margin).
redi 255 limited Estimated Valuation
Pomanda estimates the enterprise value of REDI 255 LIMITED at £0 based on an EBITDA of £0 and a 1.47x industry multiple (adjusted for size and gross margin).
redi 255 limited Estimated Valuation
Pomanda estimates the enterprise value of REDI 255 LIMITED at £56 based on Net Assets of £100 and 0.57x industry multiple (adjusted for liquidity).
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Redi 255 Limited Overview
Redi 255 Limited is a live company located in swansea, SA8 4TU with a Companies House number of 07754819. It operates in the dormant company sector, SIC Code 99999. Founded in August 2011, it's largest shareholder is hygrove enterprises ltd with a 50% stake. Redi 255 Limited is a established, small sized company, Pomanda has estimated its turnover at £517k with low growth in recent years.
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Redi 255 Limited Health Check
Pomanda's financial health check has awarded Redi 255 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 £517k, make it smaller than the average company (£6.7m)
- Redi 255 Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
- Redi 255 Limited
4.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (33.1%)
- Redi 255 Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Redi 255 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Redi 255 Limited
58 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Redi 255 Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £517k, this is more efficient (£165.9k)
- Redi 255 Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (38 days)
- Redi 255 Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (42 days)
- Redi 255 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redi 255 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redi 255 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.7%)
99.9% - Redi 255 Limited
71.7% - Industry AVG
REDI 255 LIMITED financials
Redi 255 Limited's latest turnover from June 2023 is estimated at £517 thousand and the company has net assets of £100. According to their latest financial statements, Redi 255 Limited has 1 employee 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | |||||||||
| Profit After Tax | 0 | 0 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | 0 | 0 | |||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 151,961 | 151,961 | 151,961 | 151,961 | 0 | 0 |
| Trade Debtors | 151,961 | 151,961 | 152,011 | 152,011 | 152,011 | 152,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,961 | 151,961 | 152,011 | 152,011 | 152,011 | 152,011 | 151,961 | 151,961 | 151,961 | 151,961 | 0 | 0 |
| total assets | 151,961 | 151,961 | 152,011 | 152,011 | 152,011 | 152,011 | 151,961 | 151,961 | 151,961 | 151,961 | 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 | 151,861 | 151,861 | 151,911 | 151,911 | 151,911 | 151,911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,930 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,930 | 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 | 151,861 | 151,861 | 151,861 | 1 | 0 | 0 |
| total current liabilities | 151,861 | 151,861 | 151,911 | 151,911 | 151,911 | 151,911 | 151,861 | 151,861 | 151,861 | 151,861 | 0 | 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 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 151,861 | 151,861 | 151,911 | 151,911 | 151,911 | 151,911 | 151,861 | 151,861 | 151,861 | 151,861 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -151,961 | 0 | 0 | 0 | 151,961 | 0 | 0 |
| Debtors | 0 | -50 | 0 | 0 | 0 | 152,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -50 | 0 | 0 | 0 | 151,911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -151,861 | 0 | 0 | 151,860 | 1 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 151,860 | -151,960 | |||||||||
| 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 | 0 | 0 | 0 | -75,930 | 75,930 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,930 | 75,930 | 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 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | -151,860 | 151,960 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
redi 255 limited Credit Report and Business Information
Redi 255 Limited Competitor Analysis
Perform a competitor analysis for redi 255 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in SA8 area or any other competitors across 12 key performance metrics.
redi 255 limited Ownership
REDI 255 LIMITED group structure
Redi 255 Limited has no subsidiary companies.
Ultimate parent company
REDI 255 LIMITED
07754819
redi 255 limited directors
Redi 255 Limited currently has 1 director, Mr David Francis serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Francis | United Kingdom | 69 years | Aug 2011 | - | Director |
P&L
June 2023turnover
517k
+10%
operating profit
0
0%
gross margin
17.5%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
152k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redi 255 limited company details
company number
07754819
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
JAMES & UZZELL LTD
auditor
-
address
cwm nant lleici quarry, gellyfowy road, swansea, neath port talbot, SA8 4TU
Bank
-
Legal Advisor
-
redi 255 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 found 1 charges/mortgages relating to redi 255 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
redi 255 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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redi 255 limited Companies House Filings - See Documents
| date | description | view/download |
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