Red And White Solutions Limited

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SOLUTIONS

red and white solutions limited Company Information

Company Number

08554340

Next Accounts

Sep 2025

Directors

Eloise Wann

Matthew Stacey

Shareholders

trustid limited

Group Structure

View All

Industry

Business and domestic software development

Registered Address

kings court water lane, wilmslow, cheshire, SK9 5AR

Website

trustid.co.uk

red and white solutions limited Estimated Valuation

£62.4k

Pomanda estimates the enterprise value of RED AND WHITE SOLUTIONS LIMITED at £62.4k based on a Turnover of £73k and 0.85x industry multiple (adjusted for size and gross margin).

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Red And White Solutions Limited is a live company located in wilmslow, cheshire, SK9 5AR with a Companies House number of 08554340. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2013, it's largest shareholder is trustid limited with a 100% stake. Red And White Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £73k with declining growth in recent years.

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Pomanda's financial health check has awarded Red And White Solutions 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £73k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.2%)

EXPORT

Red And White Solutions Limited's latest turnover from December 2023 is estimated at £73 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Red And White Solutions Limited has 1 employee and maintains cash reserves of £110.5 thousand 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	Jun 2014
Turnover	73,026	114,321	107,356	75,543	76,088	131,358	128,093	172,947	214,399	59,626
Other Income Or Grants
Cost Of Sales	20,483	32,683	29,007	20,852	20,588	35,972	35,299	47,935	58,141	16,489
Gross Profit	52,543	81,637	78,349	54,691	55,500	95,386	92,794	125,011	156,258	43,137
Admin Expenses	58,479	80,236	75,101	50,992	59,882	472,334	-6,144	-1,993	-63,369	7,880
Operating Profit	-5,936	1,401	3,248	3,699	-4,382	-376,948	98,938	127,004	219,627	35,257
Interest Payable	1,771	1,706	1,221	610
Interest Receivable	4,007	1,938	220	95	1,050	1,389	831	329	500	240
Pre-Tax Profit	-3,700	1,632	2,247	3,184	-3,332	-375,559	99,769	127,334	220,126	35,497
Tax		-310	-427	-605			-18,956	-25,467	-44,025	-7,454
Profit After Tax	-3,700	1,322	1,820	2,579	-3,332	-375,559	80,813	101,867	176,101	28,043
Dividends Paid
Retained Profit	-3,700	1,322	1,820	2,579	-3,332	-375,559	80,813	101,867	176,101	28,043
Employee Costs	72,204	68,099	63,471	60,261	62,122	123,187	118,540	113,712	108,599	53,671
Number Of Employees	1	1	1	1	1	2	2	2	2	1
EBITDA*	-5,936	1,401	3,248	3,699	-4,382	-376,948	98,938	128,519	223,917	38,116

* 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	Jun 2014
Tangible Assets									1,515	5,805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets									1,515	5,805
Stock & work in progress
Trade Debtors	5,683			11,365	11,365	11,365	11,365			7,280
Group Debtors							214,473	164,286	132,118
Misc Debtors	215			396	254		319		120
Cash	110,538	42,112	68,607	107,618	82,167	197,832	172,616	159,677	103,818	96,061
misc current assets
total current assets	116,436	42,112	68,607	119,379	93,786	209,197	398,773	323,963	236,056	103,341
total assets	116,436	42,112	68,607	119,379	93,786	209,197	398,773	323,963	237,571	109,146
Bank overdraft	2,222	2,222	2,222	2,000
Bank loan
Trade Creditors				916	364			187		79,842
Group/Directors Accounts	80,000		25,000	75,000	75,000	185,526
other short term finances
hp & lease commitments
other current liabilities	11,752	11,506	12,101	12,851	10,389	12,306	11,849	17,665	33,327
total current liabilities	93,974	13,728	39,323	90,767	85,753	197,832	11,849	17,852	33,327	79,842
loans	12,408	14,630	16,852	18,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										1,161
total long term liabilities	12,408	14,630	16,852	18,000						1,161
total liabilities	106,382	28,358	56,175	108,767	85,753	197,832	11,849	17,852	33,327	81,003
net assets	10,054	13,754	12,432	10,612	8,033	11,365	386,924	306,111	204,244	28,143
total shareholders funds	10,054	13,754	12,432	10,612	8,033	11,365	386,924	306,111	204,244	28,143

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014
Operating Activities
Operating Profit	-5,936	1,401	3,248	3,699	-4,382	-376,948	98,938	127,004	219,627	35,257
Depreciation								1,515	4,290	2,859
Amortisation
Tax		-310	-427	-605			-18,956	-25,467	-44,025	-7,454
Stock
Debtors	5,898		-11,761	142	254	-214,792	61,871	32,048	124,958	7,280
Creditors			-916	552	364		-187	187	-79,842	79,842
Accruals and Deferred Income	246	-595	-750	2,462	-1,917	457	-5,816	-15,662	33,327
Deferred Taxes & Provisions									-1,161	1,161
Cash flow from operations	-11,588	496	12,916	5,966	-6,189	-161,699	12,108	55,529	7,258	104,385
Investing Activities
capital expenditure										-8,664
Change in Investments
cash flow from investments										-8,664
Financing Activities
Bank loans
Group/Directors Accounts	80,000	-25,000	-50,000		-110,526	185,526
Other Short Term Loans
Long term loans	-2,222	-2,222	-1,148	18,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue										100
interest	2,236	232	-1,001	-515	1,050	1,389	831	329	500	240
cash flow from financing	80,014	-26,990	-52,149	17,485	-109,476	186,915	831	329	500	340
cash and cash equivalents
cash	68,426	-26,495	-39,011	25,451	-115,665	25,216	12,939	55,859	7,757	96,061
overdraft			222	2,000
change in cash	68,426	-26,495	-39,233	23,451	-115,665	25,216	12,939	55,859	7,757	96,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED AND WHITE SOLUTIONS LIMITED group structure

Red And White Solutions Limited has no subsidiary companies.

Ultimate parent company

TRUSTID LIMITED

05953015

1 parent

RED AND WHITE SOLUTIONS LIMITED

08554340

RED AND WHITE SOLUTIONS LIMITED Shareholders

trustid limited

100%

Red And White Solutions Limited currently has 2 directors. The longest serving directors include Ms Eloise Wann (Mar 2025) and Mr Matthew Stacey (Mar 2025).

officer	country	age	start	end	role
Ms Eloise Wann	United Kingdom	47 years	Mar 2025	-	Director
Mr Matthew Stacey	United Kingdom	47 years	Mar 2025	-	Director

P&L

December 2023

turnover

73k

-36%

operating profit

-5.9k

gross margin

72%

+0.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10.1k

-0.27%

total assets

116.4k

+1.76%

cash

110.5k

+1.62%

net assets

Total assets minus all liabilities

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company number

08554340

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 2013

ultimate parent company

TRUSTID LIMITED

previous names

N/A

address

kings court water lane, wilmslow, cheshire, SK9 5AR

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.

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red and white solutions limited Company Information

red and white solutions limited Estimated Valuation

red and white solutions limited Estimated Valuation

red and white solutions limited Estimated Valuation

Red And White Solutions Limited Overview

Red And White Solutions Limited Health Check

RED AND WHITE SOLUTIONS LIMITED financials

red and white solutions limited Credit Report and Business Information

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