redmarley projects limited
redmarley projects limited Company Information
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
19 white hart fold, ripponden, sowerby bridge, HX6 4JS
Website
www.redmarleycoaching.co.ukredmarley projects limited Estimated Valuation
Pomanda estimates the enterprise value of REDMARLEY PROJECTS LIMITED at £357.7k based on a Turnover of £856.4k and 0.42x industry multiple (adjusted for size and gross margin).
redmarley projects limited Estimated Valuation
Pomanda estimates the enterprise value of REDMARLEY PROJECTS LIMITED at £216.8k based on an EBITDA of £40.3k and a 5.38x industry multiple (adjusted for size and gross margin).
redmarley projects limited Estimated Valuation
Pomanda estimates the enterprise value of REDMARLEY PROJECTS LIMITED at £170.7k based on Net Assets of £180.7k and 0.95x industry multiple (adjusted for liquidity).
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Redmarley Projects Limited Overview
Redmarley Projects Limited is a live company located in sowerby bridge, HX6 4JS with a Companies House number of 07865030. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2011, it's largest shareholder is ian connaughton with a 100% stake. Redmarley Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £856.4k with high growth in recent years.
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Redmarley Projects Limited Health Check
Pomanda's financial health check has awarded Redmarley Projects Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £856.4k, make it larger than the average company (£318.4k)
- Redmarley Projects Limited
£318.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.4%)
- Redmarley Projects Limited
11.4% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (38.6%)
- Redmarley Projects Limited
38.6% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.3%)
- Redmarley Projects Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Redmarley Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Redmarley Projects Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £856.4k, this is more efficient (£73k)
- Redmarley Projects Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (15 days)
- Redmarley Projects Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
- Redmarley Projects Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redmarley Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redmarley Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (31.2%)
13.7% - Redmarley Projects Limited
31.2% - Industry AVG
REDMARLEY PROJECTS LIMITED financials
Redmarley Projects Limited's latest turnover from March 2024 is estimated at £856.4 thousand and the company has net assets of £180.7 thousand. According to their latest financial statements, Redmarley Projects Limited has 1 employee and maintains cash reserves of 0 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 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,548 | 1,404 | 1,755 | 415 | 395 | 700 | 918 | 1,348 | 617 | 619 | 894 | 961 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,548 | 1,404 | 1,755 | 415 | 395 | 700 | 918 | 1,348 | 617 | 619 | 894 | 961 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 207,829 | 167,295 | 143,185 | 86,098 | 71,696 | 54,210 | 46,244 | 12,115 | 8,799 | 6,303 | 12,236 | 12,326 |
| Group Debtors | ||||||||||||
| Misc Debtors | 643 | |||||||||||
| Cash | 18,021 | 33,392 | 47,890 | 25,300 | 8,179 | |||||||
| misc current assets | 158 | |||||||||||
| total current assets | 207,829 | 167,295 | 143,185 | 86,741 | 71,696 | 54,368 | 46,244 | 30,136 | 42,191 | 54,193 | 37,536 | 20,505 |
| total assets | 209,377 | 168,699 | 144,940 | 87,156 | 72,091 | 55,068 | 47,162 | 31,484 | 42,808 | 54,812 | 38,430 | 21,466 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 28,726 | 18,278 | 16,124 | 5,308 | 6,867 | 5,846 | 8,276 | 8,653 | 21,116 | 42,323 | 36,493 | 20,852 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 28,726 | 18,278 | 16,124 | 5,308 | 6,867 | 5,846 | 8,276 | 8,653 | 21,116 | 42,323 | 36,493 | 20,852 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,060 | 530 | 530 | |||||||||
| other liabilities | ||||||||||||
| provisions | 256 | 123 | 124 | 179 | 192 | |||||||
| total long term liabilities | 1,060 | 530 | 530 | 530 | 256 | 123 | 124 | 179 | 192 | |||
| total liabilities | 28,726 | 18,278 | 16,124 | 6,368 | 7,397 | 6,376 | 8,806 | 8,909 | 21,239 | 42,447 | 36,672 | 21,044 |
| net assets | 180,651 | 150,421 | 128,816 | 80,788 | 64,694 | 48,692 | 38,356 | 22,575 | 21,569 | 12,365 | 1,758 | 422 |
| total shareholders funds | 180,651 | 150,421 | 128,816 | 80,788 | 64,694 | 48,692 | 38,356 | 22,575 | 21,569 | 12,365 | 1,758 | 422 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 398 | 333 | 275 | 257 | 250 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 40,534 | 24,110 | 56,444 | 15,045 | 17,486 | 7,966 | 46,244 | 3,316 | 2,496 | -5,933 | -90 | 12,326 |
| Creditors | 10,448 | 2,154 | 10,816 | -1,559 | 1,021 | -2,430 | 8,276 | -12,463 | -21,207 | 5,830 | 15,641 | 20,852 |
| Accruals and Deferred Income | -1,060 | 530 | 530 | -530 | 530 | |||||||
| Deferred Taxes & Provisions | 133 | -1 | -55 | -13 | 192 | |||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -15,371 | -14,498 | 22,590 | 17,121 | 8,179 | |||||||
| overdraft | ||||||||||||
| change in cash | -15,371 | -14,498 | 22,590 | 17,121 | 8,179 |
redmarley projects limited Credit Report and Business Information
Redmarley Projects Limited Competitor Analysis
Perform a competitor analysis for redmarley projects limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HX6 area or any other competitors across 12 key performance metrics.
redmarley projects limited Ownership
REDMARLEY PROJECTS LIMITED group structure
Redmarley Projects Limited has no subsidiary companies.
Ultimate parent company
REDMARLEY PROJECTS LIMITED
07865030
redmarley projects limited directors
Redmarley Projects Limited currently has 1 director, Mr Ian Connaughton serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Connaughton | United Kingdom | 59 years | Nov 2011 | - | Director |
P&L
March 2024turnover
856.4k
+26%
operating profit
40.3k
0%
gross margin
12.8%
+6.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
180.7k
+0.2%
total assets
209.4k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
redmarley projects limited company details
company number
07865030
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 white hart fold, ripponden, sowerby bridge, HX6 4JS
Bank
-
Legal Advisor
-
redmarley projects 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 redmarley projects limited.
redmarley projects 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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redmarley projects limited Companies House Filings - See Documents
| date | description | view/download |
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