redroofs theatre school ltd
redroofs theatre school ltd Company Information
Company Number
08825209
Next Accounts
Dec 2025
Shareholders
redroofs holdings 2014 ltd
Group Structure
View All
Industry
Performing arts
Registered Address
redroofs littlewick green, maidenhead, berks, SL6 3QY
Website
www.redroofs.co.ukredroofs theatre school ltd Estimated Valuation
Pomanda estimates the enterprise value of REDROOFS THEATRE SCHOOL LTD at £240k based on a Turnover of £325.2k and 0.74x industry multiple (adjusted for size and gross margin).
redroofs theatre school ltd Estimated Valuation
Pomanda estimates the enterprise value of REDROOFS THEATRE SCHOOL LTD at £1m based on an EBITDA of £122.3k and a 8.32x industry multiple (adjusted for size and gross margin).
redroofs theatre school ltd Estimated Valuation
Pomanda estimates the enterprise value of REDROOFS THEATRE SCHOOL LTD at £195.4k based on Net Assets of £134.8k and 1.45x industry multiple (adjusted for liquidity).
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Redroofs Theatre School Ltd Overview
Redroofs Theatre School Ltd is a live company located in berks, SL6 3QY with a Companies House number of 08825209. It operates in the performing arts sector, SIC Code 90010. Founded in December 2013, it's largest shareholder is redroofs holdings 2014 ltd with a 100% stake. Redroofs Theatre School Ltd is a established, micro sized company, Pomanda has estimated its turnover at £325.2k with declining growth in recent years.
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Redroofs Theatre School Ltd Health Check
Pomanda's financial health check has awarded Redroofs Theatre School Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £325.2k, make it in line with the average company (£342.4k)
- Redroofs Theatre School Ltd
£342.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.5%)
- Redroofs Theatre School Ltd
9.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Redroofs Theatre School Ltd
31.2% - Industry AVG
Profitability
an operating margin of 32.9% make it more profitable than the average company (1.1%)
- Redroofs Theatre School Ltd
1.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Redroofs Theatre School Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Redroofs Theatre School Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is equally as efficient (£72.8k)
- Redroofs Theatre School Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (8 days)
- Redroofs Theatre School Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (15 days)
- Redroofs Theatre School Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redroofs Theatre School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (123 weeks)
11 weeks - Redroofs Theatre School Ltd
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (22.9%)
68.3% - Redroofs Theatre School Ltd
22.9% - Industry AVG
REDROOFS THEATRE SCHOOL LTD financials
Redroofs Theatre School Ltd's latest turnover from March 2024 is estimated at £325.2 thousand and the company has net assets of £134.8 thousand. According to their latest financial statements, Redroofs Theatre School Ltd has 5 employees and maintains cash reserves of £65.6 thousand 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 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,160,508 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 131,010 | |||||||||
| Gross Profit | 1,029,498 | |||||||||
| Admin Expenses | 685,544 | |||||||||
| Operating Profit | 343,954 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 57 | |||||||||
| Pre-Tax Profit | 344,011 | |||||||||
| Tax | -68,969 | |||||||||
| Profit After Tax | 275,042 | |||||||||
| Dividends Paid | 290,000 | |||||||||
| Retained Profit | -14,958 | |||||||||
| Employee Costs | 299,610 | |||||||||
| Number Of Employees | 5 | 6 | 6 | 9 | 17 | 19 | ||||
| EBITDA* | 373,549 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,016 | 100,173 | 117,163 | 138,088 | 162,487 | 188,897 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 86,016 | 100,173 | 117,163 | 138,088 | 162,487 | 188,897 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,171 | 29,408 | 25,152 | 44,790 | 152,609 | 237,299 | 0 | 0 | 0 | 0 |
| Group Debtors | 265,054 | 162,372 | 95,663 | 47,496 | 186,406 | 69,140 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,775 | 9,965 | 12,406 | 46,736 | 64,753 | 67,323 | 0 | 0 | 0 | 0 |
| Cash | 65,569 | 22,818 | 25,053 | 42,837 | 8,042 | 40,366 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 339,569 | 224,563 | 158,274 | 181,859 | 411,810 | 414,128 | 1 | 0 | 0 | 0 |
| total assets | 425,585 | 324,736 | 275,437 | 319,947 | 574,297 | 603,025 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,798 | 25,911 | 37,540 | 97,977 | 94,940 | 103,879 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 269,968 | 245,875 | 221,197 | 234,629 | 478,014 | 482,845 | 0 | 0 | 0 | 0 |
| total current liabilities | 290,766 | 271,786 | 258,737 | 332,606 | 572,954 | 586,724 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 290,766 | 271,786 | 258,737 | 332,606 | 572,954 | 586,724 | 0 | 0 | 0 | 0 |
| net assets | 134,819 | 52,950 | 16,700 | -12,659 | 1,343 | 16,301 | 1 | 0 | 0 | 0 |
| total shareholders funds | 134,819 | 52,950 | 16,700 | -12,659 | 1,343 | 16,301 | 1 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 343,954 | |||||||||
| Depreciation | 15,506 | 18,152 | 21,324 | 25,149 | 29,595 | 33,993 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -68,969 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,255 | 68,524 | -5,801 | -264,746 | 30,006 | 373,762 | 0 | 0 | 0 | 0 |
| Creditors | -5,113 | -11,629 | -60,437 | 3,037 | -8,939 | 103,879 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24,093 | 24,678 | -13,432 | -243,385 | -4,831 | 482,845 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 260,804 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 57 | |||||||||
| cash flow from financing | 57 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 42,751 | -2,235 | -17,784 | 34,795 | -32,324 | 40,365 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,751 | -2,235 | -17,784 | 34,795 | -32,324 | 40,365 | 1 | 0 | 0 | 0 |
redroofs theatre school ltd Credit Report and Business Information
Redroofs Theatre School Ltd Competitor Analysis
Perform a competitor analysis for redroofs theatre school ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
redroofs theatre school ltd Ownership
REDROOFS THEATRE SCHOOL LTD group structure
Redroofs Theatre School Ltd has no subsidiary companies.
Ultimate parent company
1 parent
REDROOFS THEATRE SCHOOL LTD
08825209
redroofs theatre school ltd directors
Redroofs Theatre School Ltd currently has 2 directors. The longest serving directors include Mrs Samantha Keston-Bloom (Dec 2013) and Ms Carolyn Mayling (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Keston-Bloom | United Kingdom | 59 years | Dec 2013 | - | Director |
| Ms Carolyn Mayling | United Kingdom | 70 years | Dec 2013 | - | Director |
P&L
March 2024turnover
325.2k
-53%
operating profit
106.8k
0%
gross margin
31.2%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
134.8k
+1.55%
total assets
425.6k
+0.31%
cash
65.6k
+1.87%
net assets
Total assets minus all liabilities
redroofs theatre school ltd company details
company number
08825209
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KIRK RICE LLP
auditor
-
address
redroofs littlewick green, maidenhead, berks, SL6 3QY
Bank
-
Legal Advisor
-
redroofs theatre school 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 redroofs theatre school ltd.
redroofs theatre school ltd 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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redroofs theatre school ltd Companies House Filings - See Documents
| date | description | view/download |
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