redstone educational services ltd
redstone educational services ltd Company Information
Company Number
07996928
Website
-Registered Address
redstone house 466 moseley road, birmingham, B12 9AN
Industry
General secondary education
Telephone
01214487933
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
redstone educational services ltd Estimated Valuation
Pomanda estimates the enterprise value of REDSTONE EDUCATIONAL SERVICES LTD at £665.7k based on a Turnover of £1.1m and 0.61x industry multiple (adjusted for size and gross margin).
redstone educational services ltd Estimated Valuation
Pomanda estimates the enterprise value of REDSTONE EDUCATIONAL SERVICES LTD at £22.9k based on an EBITDA of £5.9k and a 3.89x industry multiple (adjusted for size and gross margin).
redstone educational services ltd Estimated Valuation
Pomanda estimates the enterprise value of REDSTONE EDUCATIONAL SERVICES LTD at £0 based on Net Assets of £-19.7k and 1.8x industry multiple (adjusted for liquidity).
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Redstone Educational Services Ltd Overview
Redstone Educational Services Ltd is a live company located in birmingham, B12 9AN with a Companies House number of 07996928. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2012, it's largest shareholder is unknown. Redstone Educational Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Redstone Educational Services Ltd Health Check
Pomanda's financial health check has awarded Redstone Educational Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£8.8m)
- Redstone Educational Services Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
- Redstone Educational Services Ltd
6.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Redstone Educational Services Ltd
51.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.2%)
- Redstone Educational Services Ltd
6.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (148)
20 - Redstone Educational Services Ltd
148 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Redstone Educational Services Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is equally as efficient (£58.4k)
- Redstone Educational Services Ltd
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redstone Educational Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (21 days)
- Redstone Educational Services Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redstone Educational Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (102 weeks)
36 weeks - Redstone Educational Services Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.1%, this is a higher level of debt than the average (8.4%)
139.1% - Redstone Educational Services Ltd
8.4% - Industry AVG
REDSTONE EDUCATIONAL SERVICES LTD financials
Redstone Educational Services Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of -£19.7 thousand. According to their latest financial statements, Redstone Educational Services Ltd has 20 employees and maintains cash reserves of £33.5 thousand 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 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 21 | 17 | 15 | 15 | 13 | 11 | |||||
| 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 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,929 | 9,238 | 12,318 | 16,424 | 21,899 | 29,199 | 37,732 | 50,309 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 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 | 16,929 | 19,238 | 22,318 | 26,424 | 31,899 | 39,199 | 47,732 | 60,309 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,920 | 3,341 | 2,116 | 13,754 | 14,340 | 9,204 | 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 | 33,535 | 32,812 | 73,765 | 57,817 | 15,662 | 2,925 | 5,541 | 5,037 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,535 | 32,812 | 79,685 | 61,158 | 17,778 | 16,679 | 19,881 | 14,241 | 0 | 0 | 0 | 0 |
| total assets | 50,464 | 52,050 | 102,003 | 87,582 | 49,677 | 55,878 | 67,613 | 74,550 | 0 | 0 | 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 | 47,488 | 47,488 | 51,863 | 40,506 | 3,289 | 7,712 | 36,625 | 33,903 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 588 | 355 | 1,584 | 947 | 806 | 4,059 | 9,158 | 8,520 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,076 | 47,843 | 53,447 | 41,453 | 4,095 | 11,771 | 45,783 | 42,423 | 0 | 0 | 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 | 21,165 | 26,845 | 73,695 | 75,675 | 75,675 | 75,675 | 48,909 | 49,020 | 0 | 0 | 0 | 0 |
| provisions | 932 | 987 | 1,004 | 958 | 813 | 518 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,097 | 27,832 | 74,699 | 76,633 | 76,488 | 76,193 | 48,909 | 49,020 | 0 | 0 | 0 | 0 |
| total liabilities | 70,173 | 75,675 | 128,146 | 118,086 | 80,583 | 87,964 | 94,692 | 91,443 | 0 | 0 | 0 | 0 |
| net assets | -19,709 | -23,625 | -26,143 | -30,504 | -30,906 | -32,086 | -27,079 | -16,893 | 0 | 0 | 0 | 0 |
| total shareholders funds | -19,709 | -23,625 | -26,143 | -30,504 | -30,906 | -32,086 | -27,079 | -16,893 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,309 | 3,080 | 4,106 | 5,475 | 7,300 | 9,733 | 12,577 | 16,769 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -5,920 | 2,579 | 1,225 | -11,638 | -586 | 5,136 | 9,204 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -4,375 | 11,357 | 37,217 | -4,423 | -28,913 | 2,722 | 33,903 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 233 | -1,229 | 637 | 141 | -3,253 | -5,099 | 638 | 8,520 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -55 | -17 | 46 | 145 | 295 | 518 | 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 | 0 | 0 | 0 | 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 | 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 | -5,680 | -46,850 | -1,980 | 0 | 0 | 26,766 | -111 | 49,020 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 723 | -40,953 | 15,948 | 42,155 | 12,737 | -2,616 | 504 | 5,037 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 723 | -40,953 | 15,948 | 42,155 | 12,737 | -2,616 | 504 | 5,037 | 0 | 0 | 0 | 0 |
redstone educational services ltd Credit Report and Business Information
Redstone Educational Services Ltd Competitor Analysis
Perform a competitor analysis for redstone educational services ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
redstone educational services ltd Ownership
REDSTONE EDUCATIONAL SERVICES LTD group structure
Redstone Educational Services Ltd has no subsidiary companies.
Ultimate parent company
REDSTONE EDUCATIONAL SERVICES LTD
07996928
redstone educational services ltd directors
Redstone Educational Services Ltd currently has 3 directors. The longest serving directors include Mr Ozan Cicek (Sep 2017) and Mr Shabeer Majid (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ozan Cicek | England | 48 years | Sep 2017 | - | Director |
| Mr Shabeer Majid | 57 years | Jan 2018 | - | Director | |
| Mr Matthew Williams | 52 years | Aug 2021 | - | Director |
P&L
August 2023turnover
1.1m
0%
operating profit
3.6k
0%
gross margin
51.9%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-19.7k
-0.17%
total assets
50.5k
-0.03%
cash
33.5k
+0.02%
net assets
Total assets minus all liabilities
redstone educational services ltd company details
company number
07996928
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MAYFIELD
auditor
-
address
redstone house 466 moseley road, birmingham, B12 9AN
Bank
-
Legal Advisor
-
redstone educational services 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 redstone educational services ltd.
redstone educational services ltd Companies House Filings - See Documents
| date | description | view/download |
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