Pomanda estimates the enterprise value of REDBRIK CONSULTING LIMITED at £93.4k based on a Turnover of £197.5k and 0.47x industry multiple (adjusted for size and gross margin).
redbrik consulting limitedEstimated Valuation
£44.1k
Pomanda estimates the enterprise value of REDBRIK CONSULTING LIMITED at £44.1k based on an EBITDA of £12.1k and a 3.65x industry multiple (adjusted for size and gross margin).
redbrik consulting limitedEstimated Valuation
£306.4k
Pomanda estimates the enterprise value of REDBRIK CONSULTING LIMITED at £306.4k based on Net Assets of £87.3k and 3.51x industry multiple (adjusted for liquidity).
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Redbrik Consulting LimitedOverview
Redbrik Consulting Limited is a live company located in chesterfield, S42 6QG with a Companies House number of 09008732. It operates in the financial management sector, SIC Code 70221. Founded in April 2014, it's largest shareholder is
christopher miller
with a 60.2% stake. Redbrik Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£197.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Redbrik Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £197.5k, make it smaller than the average company (£897.9k)
£197.5k - Redbrik Consulting Limited
£897.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.9%)
19% - Redbrik Consulting Limited
9.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (79.3%)
30.5% - Redbrik Consulting Limited
79.3% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (8.1%)
6.1% - Redbrik Consulting Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Redbrik Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Redbrik Consulting Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£130.7k)
£98.8k - Redbrik Consulting Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (69 days)
210 days - Redbrik Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (38 days)
73 days - Redbrik Consulting Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redbrik Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redbrik Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (58.7%)
24.5% - Redbrik Consulting Limited
58.7% - Industry AVG
REDBRIK CONSULTING LIMITED financials
EXPORT
Redbrik Consulting Limited's latest turnover from April 2024 is estimated at £197.5 thousand and the company has net assets of £87.3 thousand. According to their latest financial statements, Redbrik Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
197,513
159,254
147,223
118,310
59,796
41,347
66,403
27,773
26,650
11,250
Other Income Or Grants
Cost Of Sales
137,294
105,249
95,207
78,081
41,905
29,030
41,308
18,281
16,493
8,471
Gross Profit
60,219
54,005
52,016
40,229
17,891
12,317
25,095
9,492
10,157
2,779
Admin Expenses
48,134
54,583
14,978
-16,152
21,063
5,801
27,735
9,228
15,555
-8,134
Operating Profit
12,085
-578
37,038
56,381
-3,172
6,516
-2,640
264
-5,398
10,913
Interest Payable
Interest Receivable
14
76
47
Pre-Tax Profit
12,085
-578
37,038
56,381
-3,172
6,516
-2,640
278
-5,322
10,960
Tax
-3,021
-7,037
-10,712
-1,238
-53
-2,192
Profit After Tax
9,064
-578
30,001
45,669
-3,172
5,278
-2,640
225
-5,322
8,768
Dividends Paid
Retained Profit
9,064
-578
30,001
45,669
-3,172
5,278
-2,640
225
-5,322
8,768
Employee Costs
100,528
111,714
97,664
82,451
88,885
50,158
108,047
50,096
47,229
50,229
Number Of Employees
2
2
2
2
2
1
2
1
1
1
EBITDA*
12,085
-578
37,038
56,381
-3,172
6,516
-2,640
264
-5,109
10,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
1,562
731
810
268
669
1,070
448
707
979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,562
731
810
268
669
1,070
448
707
979
Stock & work in progress
Trade Debtors
114,091
100,817
101,078
75,007
14,049
16,995
9,634
13,184
9,000
2,880
Group Debtors
Misc Debtors
Cash
11,228
18,977
misc current assets
total current assets
114,091
100,817
101,078
75,007
14,049
16,995
9,634
13,184
20,228
21,857
total assets
115,653
101,548
101,888
75,275
14,718
18,065
10,082
13,891
21,207
21,857
Bank overdraft
Bank loan
Trade Creditors
27,778
22,819
22,781
26,031
11,146
11,356
8,673
9,842
17,661
12,989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,778
22,819
22,781
26,031
11,146
11,356
8,673
9,842
17,661
12,989
loans
hp & lease commitments
Accruals and Deferred Income
582
500
300
438
435
400
378
378
other liabilities
provisions
total long term liabilities
582
500
300
438
435
400
378
378
total liabilities
28,360
23,319
23,081
26,469
11,581
11,756
9,051
10,220
17,661
12,989
net assets
87,293
78,229
78,807
48,806
3,137
6,309
1,031
3,671
3,546
8,868
total shareholders funds
87,293
78,229
78,807
48,806
3,137
6,309
1,031
3,671
3,546
8,868
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
12,085
-578
37,038
56,381
-3,172
6,516
-2,640
264
-5,398
10,913
Depreciation
289
Amortisation
Tax
-3,021
-7,037
-10,712
-1,238
-53
-2,192
Stock
Debtors
13,274
-261
26,071
60,958
-2,946
7,361
-3,550
4,184
6,120
2,880
Creditors
4,959
38
-3,250
14,885
-210
2,683
-1,169
-7,819
4,672
12,989
Accruals and Deferred Income
82
200
-138
3
35
22
378
Deferred Taxes & Provisions
Cash flow from operations
831
-79
542
-401
-401
622
-259
-11,414
-6,557
18,830
Investing Activities
capital expenditure
-831
79
-542
401
401
-622
259
272
-1,268
Change in Investments
cash flow from investments
-831
79
-542
401
401
-622
259
272
-1,268
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
14
76
47
cash flow from financing
-86
76
147
cash and cash equivalents
cash
-11,228
-7,749
18,977
overdraft
change in cash
-11,228
-7,749
18,977
redbrik consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for redbrik consulting limited. Get real-time insights into redbrik consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for redbrik consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S42 area or any other competitors across 12 key performance metrics.
redbrik consulting limited Ownership
REDBRIK CONSULTING LIMITED group structure
Redbrik Consulting Limited has no subsidiary companies.
Ultimate parent company
REDBRIK CONSULTING LIMITED
09008732
REDBRIK CONSULTING LIMITED Shareholders
The largest shareholders in Redbrik Consulting Limited include Christopher Miller and Julie Bulheller.
christopher miller
60.24%
julie bulheller
39.76%
redbrik consulting limited directors
Redbrik Consulting Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Miller (Apr 2014) and
Mrs Julie Bulheller (Sep 2021).
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 redbrik consulting limited.
redbrik consulting limited Capital Raised & Share Issues BETA
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redbrik consulting limitedCompanies House Filings - See Documents
