redux management limited
redux management limited Company Information
Company Number
08443465
Next Accounts
Sep 2025
Shareholders
nvf tech ltd
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
5 new street square, london, EC4A 3TW
Website
www.reduxst.comredux management limited Estimated Valuation
Pomanda estimates the enterprise value of REDUX MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
redux management limited Estimated Valuation
Pomanda estimates the enterprise value of REDUX MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.79x industry multiple (adjusted for size and gross margin).
redux management limited Estimated Valuation
Pomanda estimates the enterprise value of REDUX MANAGEMENT LIMITED at £0 based on Net Assets of £-2.2m and 3.31x industry multiple (adjusted for liquidity).
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Redux Management Limited Overview
Redux Management Limited is a live company located in london, EC4A 3TW with a Companies House number of 08443465. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2013, it's largest shareholder is nvf tech ltd with a 100% stake. Redux Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Redux Management Limited Health Check
There is insufficient data available to calculate a health check for Redux Management Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Redux Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8021.8%, this is a higher level of debt than the average (69.9%)
- - Redux Management Limited
- - Industry AVG
REDUX MANAGEMENT LIMITED financials
Redux Management Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.2 million. According to their latest financial statements, we estimate that Redux Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,223,820 | 1,372,520 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 15,496 | ||||||||||
| Gross Profit | 1,208,324 | 1,372,520 | |||||||||
| Admin Expenses | 12,491 | 3,490,993 | 1,374,255 | ||||||||
| Operating Profit | -98 | 2,737 | -4,108 | -12,491 | -2,282,669 | -1,735 | |||||
| Interest Payable | 28,854 | 590 | 2,907 | 3,830 | 1,855 | 208 | |||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -28,854 | -98 | -590 | -170 | -7,938 | -12,491 | -2,284,524 | 207,896 | |||
| Tax | 91,142 | 3,645 | |||||||||
| Profit After Tax | -28,854 | -98 | -590 | -170 | -7,938 | 78,651 | -2,280,879 | 207,896 | |||
| Dividends Paid | |||||||||||
| Retained Profit | -28,854 | -98 | -590 | -170 | -7,938 | 78,651 | -2,280,879 | 207,896 | |||
| Employee Costs | 1,284,092 | 1,343,302 | |||||||||
| Number Of Employees | 2 | 20 | 19 | 16 | |||||||
| EBITDA* | -98 | 2,737 | -4,108 | -12,491 | -2,269,185 | -1,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 207,770 | 288,546 | 210,982 | 57,721 | |||||||
| Group Debtors | 8,574 | 374,873 | 17,362 | 136,237 | 94,293 | 12,485 | |||||
| Misc Debtors | 28,126 | 22,216 | 20,841 | 382,689 | 380,764 | 378,263 | 398,227 | 8,489 | 3,452 | ||
| Cash | 218,453 | 218,109 | 200,064 | 2,907 | 27,182 | 3,169 | 18,579 | ||||
| misc current assets | |||||||||||
| total current assets | 28,126 | 30,790 | 395,714 | 382,689 | 616,579 | 732,609 | 692,584 | 231,651 | 319,180 | 214,151 | 76,300 |
| total assets | 28,126 | 30,790 | 395,714 | 382,689 | 616,579 | 732,609 | 692,584 | 231,651 | 319,180 | 214,151 | 76,300 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8,416 | 6,000 | 16,800 | 941 | 196 | 212,913 | 75,300 | ||||
| Group/Directors Accounts | 2,239,298 | 2,212,103 | 2,570,648 | 2,549,192 | 2,785,640 | 2,886,282 | 2,940,322 | 197,354 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 16,926 | 17,931 | 15,796 | 26,053 | 12,525 | 36,775 | 21,361 | 218,930 | 317,746 | ||
| total current liabilities | 2,256,224 | 2,230,034 | 2,594,860 | 2,581,245 | 2,814,965 | 2,923,057 | 2,961,683 | 219,871 | 515,296 | 212,913 | 75,300 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 2,256,224 | 2,230,034 | 2,594,860 | 2,581,245 | 2,814,965 | 2,923,057 | 2,961,683 | 219,871 | 515,296 | 212,913 | 75,300 |
| net assets | -2,228,098 | -2,199,244 | -2,199,146 | -2,198,556 | -2,198,386 | -2,190,448 | -2,269,099 | 11,780 | -196,116 | 1,238 | 1,000 |
| total shareholders funds | -2,228,098 | -2,199,244 | -2,199,146 | -2,198,556 | -2,198,386 | -2,190,448 | -2,269,099 | 11,780 | -196,116 | 1,238 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -98 | 2,737 | -4,108 | -12,491 | -2,282,669 | -1,735 | |||||
| Depreciation | 13,484 | ||||||||||
| Amortisation | |||||||||||
| Tax | 91,142 | 3,645 | |||||||||
| Stock | |||||||||||
| Debtors | -2,664 | -364,924 | 13,025 | -15,437 | -116,374 | 21,980 | 263,776 | -63,254 | 234,277 | 153,261 | 57,721 |
| Creditors | -8,416 | 2,416 | -10,800 | 16,800 | -941 | 745 | -75,104 | 137,613 | 75,300 | ||
| Accruals and Deferred Income | -1,005 | 2,135 | -10,257 | 13,528 | -24,250 | 15,414 | -197,569 | -98,816 | 317,746 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,659 | 358,545 | -20,866 | 20,902 | 104,816 | 72,085 | -2,727,826 | -36,552 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 27,195 | -358,545 | 21,456 | -236,448 | -100,642 | -54,040 | 2,940,322 | -197,354 | 197,354 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -28,854 | -590 | -2,907 | -3,830 | -1,855 | -208 | |||||
| cash flow from financing | -1,659 | -358,545 | 20,866 | -239,355 | -104,472 | -54,040 | 2,938,467 | -197,562 | |||
| cash and cash equivalents | |||||||||||
| cash | -218,453 | 344 | 18,045 | 197,157 | -24,275 | 8,603 | -15,410 | 18,579 | |||
| overdraft | |||||||||||
| change in cash | -218,453 | 344 | 18,045 | 197,157 | -24,275 | 8,603 | -15,410 | 18,579 |
redux management limited Credit Report and Business Information
Redux Management Limited Competitor Analysis
Perform a competitor analysis for redux management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
redux management limited Ownership
REDUX MANAGEMENT LIMITED group structure
Redux Management Limited has no subsidiary companies.
Ultimate parent company
ALPHABET INC
#0095309
2 parents
REDUX MANAGEMENT LIMITED
08443465
redux management limited directors
Redux Management Limited currently has 2 directors. The longest serving directors include Svilen Karaivanov (Jul 2017) and Mr Paul Manicle (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Svilen Karaivanov | United States | 45 years | Jul 2017 | - | Director |
| Mr Paul Manicle | Ireland | 49 years | Jul 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
+0.01%
total assets
28.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
redux management limited company details
company number
08443465
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
redux management 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 redux management limited.
redux management 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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redux management limited Companies House Filings - See Documents
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