redevco investment management limited
redevco investment management limited Company Information
Company Number
08906845
Next Accounts
Sep 2025
Shareholders
redevco bv
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 james street, london, W1U 1DR
Website
-redevco investment management limited Estimated Valuation
Pomanda estimates the enterprise value of REDEVCO INVESTMENT MANAGEMENT LIMITED at £3.4m based on a Turnover of £5.6m and 0.61x industry multiple (adjusted for size and gross margin).
redevco investment management limited Estimated Valuation
Pomanda estimates the enterprise value of REDEVCO INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.5m and a 4.36x industry multiple (adjusted for size and gross margin).
redevco investment management limited Estimated Valuation
Pomanda estimates the enterprise value of REDEVCO INVESTMENT MANAGEMENT LIMITED at £0 based on Net Assets of £-488.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redevco Investment Management Limited Overview
Redevco Investment Management Limited is a live company located in london, W1U 1DR with a Companies House number of 08906845. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is redevco bv with a 100% stake. Redevco Investment Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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Redevco Investment Management Limited Health Check
Pomanda's financial health check has awarded Redevco Investment Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £5.6m, make it in line with the average company (£4.8m)
£5.6m - Redevco Investment Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
-2% - Redevco Investment Management Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Redevco Investment Management Limited
38.2% - Industry AVG
Profitability
an operating margin of -44.2% make it less profitable than the average company (5.7%)
-44.2% - Redevco Investment Management Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Redevco Investment Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £215.6k, the company has a higher pay structure (£54k)
£215.6k - Redevco Investment Management Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £560k, this is more efficient (£171.4k)
£560k - Redevco Investment Management Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
38 days - Redevco Investment Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Redevco Investment Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redevco Investment Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redevco Investment Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (62.5%)
112.3% - Redevco Investment Management Limited
62.5% - Industry AVG
REDEVCO INVESTMENT MANAGEMENT LIMITED financials
Redevco Investment Management Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of -£488.3 thousand. According to their latest financial statements, Redevco Investment Management Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,599,842 | 4,517,380 | 5,478,412 | 6,041,450 | 6,019,824 | 2,025,285 | 2,446,204 | 1,757,964 | 791,867 | 864,352 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -2,473,457 | -2,105,949 | -1,335,998 | -110,953 | -446,337 | -859,391 | 390,984 | -431,741 | -1,193,083 | -1,865,490 |
| Interest Payable | 11,396 | 5,110 | 3,056 | 3,141 | 1,274 | 449 | 539 | 397 | 18,290 | 261 |
| Interest Receivable | 105,383 | 24,201 | 1,898 | 5,068 | 7,817 | 1,522 | 1,986 | 2,395 | 0 | 1,958 |
| Pre-Tax Profit | -2,379,470 | -2,086,858 | -1,337,155 | -109,026 | -439,793 | -858,318 | 392,431 | -429,743 | -1,211,373 | -1,863,793 |
| Tax | 0 | 0 | 0 | 0 | 0 | 23,745 | -70,979 | 0 | 0 | 0 |
| Profit After Tax | -2,379,470 | -2,086,858 | -1,337,155 | -109,026 | -439,793 | -834,573 | 321,452 | -429,743 | -1,211,373 | -1,863,793 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,379,470 | -2,086,858 | -1,337,155 | -109,026 | -439,793 | -834,573 | 321,452 | -429,743 | -1,211,373 | -1,863,793 |
| Employee Costs | 2,156,384 | 1,864,158 | 1,741,224 | 1,056,340 | 1,032,315 | 2,057,010 | 1,486,338 | 1,583,493 | 1,386,864 | 1,499,678 |
| Number Of Employees | 10 | 10 | 10 | 7 | 9 | 16 | 7 | 7 | ||
| EBITDA* | -2,473,457 | -2,105,949 | -1,335,998 | -110,953 | -446,337 | -859,391 | 390,984 | -431,741 | -1,193,083 | -1,865,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,669 | 4,669 | 4,763 | 4,704 | 4,737 | 5,000 | 5,000 | 5,000 | 5,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,669 | 4,669 | 4,763 | 4,704 | 4,737 | 5,000 | 5,000 | 5,000 | 5,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 588,193 | 2,943 | 25,493 | 214,128 | 133,871 | 481,815 | 55,033 | 363,128 | 209,446 | 536,524 |
| Group Debtors | 2,091,662 | 4,078,962 | 0 | 773,242 | 1,705,566 | 904,854 | 701,890 | 140,909 | 308,166 | 0 |
| Misc Debtors | 1,284,863 | 389,865 | 2,614,001 | 1,654,523 | 1,591,650 | 78,199 | 501,972 | 93,338 | 143,940 | 387,888 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,964,719 | 4,471,771 | 2,639,494 | 2,641,893 | 3,431,088 | 1,464,868 | 1,258,895 | 597,375 | 661,552 | 924,412 |
| total assets | 3,969,388 | 4,476,441 | 2,644,257 | 2,646,598 | 3,435,825 | 1,469,868 | 1,263,895 | 602,375 | 666,552 | 924,412 |
| 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 | 1,593 | 1,961 | 263 | 16,095 | 54,794 | 49,415 | 35,324 | 7,444 | 0 | 205,379 |
| Group/Directors Accounts | 3,573,586 | 1,610,418 | 3,156,745 | 2,128,580 | 2,515,731 | 0 | 0 | 0 | 0 | 1,089,135 |
| 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 | 882,494 | 972,877 | 564,858 | 245,601 | 497,372 | 1,938,483 | 912,028 | 599,840 | 241,718 | 993,691 |
| total current liabilities | 4,457,674 | 2,585,257 | 3,721,866 | 2,390,276 | 3,067,896 | 1,987,898 | 947,352 | 607,284 | 241,718 | 2,288,205 |
| 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 | 4,457,674 | 2,585,257 | 3,721,866 | 2,390,276 | 3,067,896 | 1,987,898 | 947,352 | 607,284 | 241,718 | 2,288,205 |
| net assets | -488,286 | 1,891,184 | -1,077,608 | 256,321 | 367,929 | -518,030 | 316,543 | -4,909 | 424,834 | -1,363,793 |
| total shareholders funds | -488,286 | 1,891,184 | -1,077,608 | 256,321 | 367,929 | -518,030 | 316,543 | -4,909 | 424,834 | -1,363,793 |
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,473,457 | -2,105,949 | -1,335,998 | -110,953 | -446,337 | -859,391 | 390,984 | -431,741 | -1,193,083 | -1,865,490 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 23,745 | -70,979 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -507,053 | 1,829,878 | -2,399 | -789,194 | 1,966,219 | 205,973 | 661,520 | -64,177 | -262,860 | 924,412 |
| Creditors | -368 | -14,134 | -15,832 | -38,699 | 5,379 | 14,091 | 27,880 | 7,444 | -205,379 | 205,379 |
| Accruals and Deferred Income | -90,383 | 727,276 | 319,257 | -251,771 | -1,441,111 | 1,026,455 | 312,188 | 358,122 | -751,973 | 993,691 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,057,155 | -3,222,685 | -1,030,174 | 387,771 | -3,848,288 | -1,073 | -1,447 | -1,998 | -1,887,575 | -1,590,832 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | -35 | 59 | -33 | -263 | 0 | 0 | 0 | 5,000 | 0 |
| cash flow from investments | 0 | 35 | -59 | 33 | 263 | 0 | 0 | 0 | -5,000 | 0 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,963,168 | -518,162 | 1,028,165 | -387,151 | 2,515,731 | 0 | 0 | 0 | -1,089,135 | 1,089,135 |
| 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 | 93,987 | 19,091 | -1,158 | 1,927 | 6,543 | 1,073 | 1,447 | 1,998 | -18,290 | 1,697 |
| cash flow from financing | 2,057,155 | 3,222,650 | 1,030,232 | -387,806 | 3,848,026 | 1,073 | 1,447 | 1,998 | 1,892,575 | 1,590,832 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
redevco investment management limited Credit Report and Business Information
Redevco Investment Management Limited Competitor Analysis
Perform a competitor analysis for redevco investment management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
redevco investment management limited Ownership
REDEVCO INVESTMENT MANAGEMENT LIMITED group structure
Redevco Investment Management Limited has no subsidiary companies.
Ultimate parent company
COFRA HOLDING AG
#0047909
REDEVCO BV
#0092541
2 parents
REDEVCO INVESTMENT MANAGEMENT LIMITED
08906845
redevco investment management limited directors
Redevco Investment Management Limited currently has 3 directors. The longest serving directors include Mr Jonathan Brown (Nov 2022) and Mr Christopher Fleetwood (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Brown | England | 41 years | Nov 2022 | - | Director |
| Mr Christopher Fleetwood | England | 56 years | Oct 2023 | - | Director |
| Mr Neil Slater | United Kingdom | 47 years | Jun 2024 | - | Director |
P&L
December 2023turnover
5.6m
+24%
operating profit
-2.5m
+17%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-488.3k
-1.26%
total assets
4m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redevco investment management limited company details
company number
08906845
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1 james street, london, W1U 1DR
Bank
-
Legal Advisor
-
redevco investment 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 redevco investment management limited.
redevco investment 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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redevco investment management limited Companies House Filings - See Documents
| date | description | view/download |
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