redweb investments limited
redweb investments limited Company Information
Company Number
09011157
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mrs diane lesley sharpe
Group Structure
View All
Contact
Registered Address
knoll house knoll road, camberley, surrey, GU15 3SY
Website
-redweb investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDWEB INVESTMENTS LIMITED at £600.4k based on a Turnover of £175k and 3.43x industry multiple (adjusted for size and gross margin).
redweb investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDWEB INVESTMENTS LIMITED at £483.6k based on an EBITDA of £68.4k and a 7.07x industry multiple (adjusted for size and gross margin).
redweb investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDWEB INVESTMENTS LIMITED at £122.2k based on Net Assets of £70.3k and 1.74x industry multiple (adjusted for liquidity).
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Redweb Investments Limited Overview
Redweb Investments Limited is a live company located in surrey, GU15 3SY with a Companies House number of 09011157. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is mrs diane lesley sharpe with a 100% stake. Redweb Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £175k with healthy growth in recent years.
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Redweb Investments Limited Health Check
Pomanda's financial health check has awarded Redweb Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £175k, make it smaller than the average company (£799k)
- Redweb Investments Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)
- Redweb Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Redweb Investments Limited
72.4% - Industry AVG
Profitability
an operating margin of 39.1% make it more profitable than the average company (27%)
- Redweb Investments Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Redweb Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Redweb Investments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£175k)
- Redweb Investments Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redweb Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redweb Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redweb Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (12 weeks)
61 weeks - Redweb Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (68%)
83.9% - Redweb Investments Limited
68% - Industry AVG
REDWEB INVESTMENTS LIMITED financials
Redweb Investments Limited's latest turnover from April 2023 is estimated at £175 thousand and the company has net assets of £70.3 thousand. According to their latest financial statements, Redweb Investments Limited has 1 employee and maintains cash reserves of £436.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18 | 283 | 377 | 503 | 671 | 895 | 1,195 | 344,168 | 344,359 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 394,668 | 469,668 | 469,668 | 394,668 | 394,668 | 420,734 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18 | 394,951 | 470,045 | 470,171 | 395,339 | 395,563 | 421,929 | 344,168 | 344,359 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,524 | 161 | 583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17 | 813 | 1,402 | 299 | 287 | 289 | 720 | 1,231 | 0 |
| Cash | 436,179 | 5,898 | 19,527 | 1,545 | 2,007 | 3,181 | 1,319 | 2,623 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 436,196 | 6,711 | 20,929 | 1,844 | 2,294 | 3,470 | 4,563 | 4,015 | 583 |
| total assets | 436,214 | 401,662 | 490,974 | 472,015 | 397,633 | 399,033 | 426,492 | 348,183 | 344,942 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 7,681 | 0 | 346,691 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 365,887 | 337,962 | 426,596 | 426,674 | 356,296 | 360,136 | 357,231 | 362,006 | 0 |
| total current liabilities | 365,887 | 337,962 | 426,596 | 426,674 | 356,296 | 360,136 | 364,912 | 362,006 | 346,691 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 4,607 | 4,607 | 4,607 | 4,122 | 4,122 | 11,515 | 0 | 0 |
| total long term liabilities | 0 | 4,607 | 4,607 | 4,607 | 4,122 | 4,122 | 11,515 | 0 | 0 |
| total liabilities | 365,887 | 342,569 | 431,203 | 431,281 | 360,418 | 364,258 | 376,427 | 362,006 | 346,691 |
| net assets | 70,327 | 59,093 | 59,771 | 40,734 | 37,215 | 34,775 | 50,065 | -13,823 | -1,749 |
| total shareholders funds | 70,327 | 59,093 | 59,771 | 40,734 | 37,215 | 34,775 | 50,065 | -13,823 | -1,749 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6 | 94 | 126 | 168 | 224 | 300 | 416 | 397 | 460 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -796 | -589 | 1,103 | 12 | -2 | -2,955 | 1,852 | 809 | 583 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -7,681 | 7,681 | -346,691 | 346,691 |
| Accruals and Deferred Income | 27,925 | -88,634 | -78 | 70,378 | -3,840 | 2,905 | -4,775 | 362,006 | 0 |
| Deferred Taxes & Provisions | -4,607 | 0 | 0 | 485 | 0 | -7,393 | 11,515 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -394,668 | -75,000 | 0 | 75,000 | 0 | -26,066 | 420,734 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 430,281 | -13,629 | 17,982 | -462 | -1,174 | 1,862 | -1,304 | 2,623 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 430,281 | -13,629 | 17,982 | -462 | -1,174 | 1,862 | -1,304 | 2,623 | 0 |
redweb investments limited Credit Report and Business Information
Redweb Investments Limited Competitor Analysis
Perform a competitor analysis for redweb investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
redweb investments limited Ownership
REDWEB INVESTMENTS LIMITED group structure
Redweb Investments Limited has no subsidiary companies.
Ultimate parent company
REDWEB INVESTMENTS LIMITED
09011157
redweb investments limited directors
Redweb Investments Limited currently has 1 director, Mrs Diane Sharpe serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane Sharpe | 69 years | Jun 2014 | - | Director |
P&L
April 2023turnover
175k
+12%
operating profit
68.4k
0%
gross margin
72.4%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
70.3k
+0.19%
total assets
436.2k
+0.09%
cash
436.2k
+72.95%
net assets
Total assets minus all liabilities
redweb investments limited company details
company number
09011157
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
knoll house knoll road, camberley, surrey, GU15 3SY
Bank
-
Legal Advisor
-
redweb investments 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 redweb investments limited.
redweb investments 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.
Click to start generating capital raising & share issue transactions for REDWEB INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
redweb investments limited Companies House Filings - See Documents
| date | description | view/download |
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