reddam house (berkshire) limitedEstimated Valuation
£32.2m
Pomanda estimates the enterprise value of REDDAM HOUSE (BERKSHIRE) LIMITED at £32.2m based on a Turnover of £33.1m and 0.97x industry multiple (adjusted for size and gross margin).
reddam house (berkshire) limitedEstimated Valuation
£55.5m
Pomanda estimates the enterprise value of REDDAM HOUSE (BERKSHIRE) LIMITED at £55.5m based on an EBITDA of £11.2m and a 4.94x industry multiple (adjusted for size and gross margin).
reddam house (berkshire) limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of REDDAM HOUSE (BERKSHIRE) LIMITED at £6.3m based on Net Assets of £2.3m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reddam House (berkshire) LimitedOverview
Reddam House (berkshire) Limited is a live company located in london, W1S 3EP with a Companies House number of 09093739. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2014, it's largest shareholder is
inspired uk holdings limited
with a 100% stake. Reddam House (berkshire) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£33.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reddam House (Berkshire) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £33.1m, make it larger than the average company (£5.3m)
£33.1m - Reddam House (berkshire) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.5%)
50% - Reddam House (berkshire) Limited
7.5% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (46.4%)
8.1% - Reddam House (berkshire) Limited
46.4% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (4.4%)
22.7% - Reddam House (berkshire) Limited
4.4% - Industry AVG
Employees
with 463 employees, this is above the industry average (103)
463 - Reddam House (berkshire) Limited
103 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has a higher pay structure (£35.2k)
£43.5k - Reddam House (berkshire) Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is more efficient (£49.6k)
£71.4k - Reddam House (berkshire) Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (1 days)
35 days - Reddam House (berkshire) Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
1 days - Reddam House (berkshire) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reddam House (berkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (97 weeks)
9 weeks - Reddam House (berkshire) Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (9.6%)
92% - Reddam House (berkshire) Limited
9.6% - Industry AVG
REDDAM HOUSE (BERKSHIRE) LIMITED financials
EXPORT
Reddam House (Berkshire) Limited's latest turnover from August 2024 is £33.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Reddam House (Berkshire) Limited has 463 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
33,072,755
24,755,587
19,942,010
9,805,481
8,281,459
7,815,177
6,354,468
5,352,814
4,577,318
5,559,299
Other Income Or Grants
Cost Of Sales
30,383,456
24,061,110
20,400,252
7,653,917
5,870,199
5,425,283
4,278,569
3,583,499
3,117,403
3,786,904
Gross Profit
2,689,299
694,477
-458,242
2,151,564
2,411,260
2,389,894
2,075,899
1,769,315
1,459,915
1,772,395
Admin Expenses
-4,806,048
-2,845,590
-2,352,191
226,026
1,945,626
6,547,563
4,200,489
2,228,179
1,991,370
1,200,827
Operating Profit
7,495,347
3,540,067
1,893,949
1,925,538
465,634
-4,157,669
-2,124,590
-458,864
-531,455
571,568
Interest Payable
82,579
165,389
434,649
593,540
592,270
262,742
214,567
160,060
98,145
14,106
Interest Receivable
401,383
390,693
389,623
390,693
391,764
391,668
390,693
376,969
128
Pre-Tax Profit
7,814,151
3,765,371
1,848,923
1,722,691
-5,026,477
-4,069,340
-3,183,862
-3,063,202
-2,818,350
-1,536,732
Tax
-425,035
332,671
532,255
Profit After Tax
7,389,116
4,098,042
2,381,178
1,722,691
-5,026,477
-4,069,340
-3,183,862
-3,063,202
-2,818,350
-1,536,732
Dividends Paid
Retained Profit
7,389,116
4,098,042
2,381,178
1,722,691
-5,026,477
-4,069,340
-3,183,862
-3,063,202
-2,818,350
-1,536,732
Employee Costs
20,148,009
15,625,958
13,415,964
4,785,100
4,603,061
8,107,660
5,358,736
4,638,337
3,891,602
2,836,401
Number Of Employees
463
402
348
150
148
135
108
101
99
93
EBITDA*
11,227,932
6,941,683
5,524,145
2,659,379
1,262,032
-3,501,740
-1,454,228
-12,434
-244,502
635,918
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
2,753,851
2,498,429
2,687,854
2,040,663
2,326,049
1,256,057
1,422,791
1,835,627
1,536,166
845,359
Intangible Assets
12,437,860
15,260,977
16,881,464
604,648
609,295
600,000
600,000
600,000
600,000
540,000
Investments & Other
76
76
77
77
77
77
77
77
1
1
Debtors (Due After 1 year)
4,694,720
14,307,635
14,714,709
11,827,104
11,507,745
Total Fixed Assets
19,886,507
32,067,117
34,284,104
14,472,492
14,443,166
1,856,134
2,022,868
2,435,704
2,136,167
1,385,360
Stock & work in progress
Trade Debtors
3,196,285
3,106,653
2,572,283
1,924,786
2,060,756
2,015,349
1,600,889
130,699
73,492
76,985
Group Debtors
10,125,368
9,885,737
2,591,379
115,224
112,171
Misc Debtors
1,635,420
1,391,140
860,026
366,680
358,922
262,420
209,759
135,873
81,382
141,276
Cash
3,903,565
3,331,464
2,151,727
1,393,975
320,366
490,527
427,978
843,941
916,503
591,187
misc current assets
total current assets
8,735,270
7,829,257
5,584,036
3,685,441
2,740,044
12,893,664
12,124,363
3,701,892
1,186,601
921,619
total assets
28,621,777
39,896,374
39,868,140
18,157,933
17,183,210
14,749,798
14,147,231
6,137,596
3,322,768
2,306,979
Bank overdraft
Bank loan
1,865,000
Trade Creditors
128,943
237,438
234,448
263,346
234,098
390,561
602,593
399,533
336,370
403,889
Group/Directors Accounts
8,166,684
27,381,963
35,239,927
20,312,065
21,507,320
14,803,129
11,090,956
2,966,448
51,284
other short term finances
2,150,423
2,834,740
2,186,695
hp & lease commitments
42,558
387,989
326,241
305,744
286,535
other current liabilities
11,805,574
10,532,634
6,907,745
4,916,703
4,212,129
4,566,601
3,394,834
1,630,353
1,271,950
1,028,309
total current liabilities
22,294,182
41,374,764
44,895,056
25,797,858
26,240,082
19,760,291
15,088,383
3,894,886
4,574,768
1,483,482
loans
1,500,000
1,511,210
hp & lease commitments
86,916
131,268
348,113
674,354
980,098
Accruals and Deferred Income
3,834,695
other liabilities
249,019
provisions
3,963,245
3,502,024
total long term liabilities
4,050,161
3,633,292
4,182,808
674,354
980,098
1,500,000
1,760,229
total liabilities
26,344,343
45,008,056
49,077,864
26,472,212
27,220,180
19,760,291
15,088,383
3,894,886
6,074,768
3,243,711
net assets
2,277,434
-5,111,682
-9,209,724
-8,314,279
-10,036,970
-5,010,493
-941,152
2,242,710
-2,752,000
-936,732
total shareholders funds
2,277,434
-5,111,682
-9,209,724
-8,314,279
-10,036,970
-5,010,493
-941,152
2,242,710
-2,752,000
-936,732
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
7,495,347
3,540,067
1,893,949
1,925,538
465,634
-4,157,669
-2,124,590
-458,864
-531,455
571,568
Depreciation
511,920
324,297
689,948
729,194
791,751
655,929
670,362
446,430
226,953
4,350
Amortisation
3,220,665
3,077,319
2,940,248
4,647
4,647
60,000
60,000
Tax
-425,035
332,671
532,255
Stock
Debtors
-9,279,003
658,410
4,028,448
191,147
1,524,286
706,752
8,838,434
2,587,853
-60,334
330,432
Creditors
-108,495
2,990
-28,898
29,248
-156,463
-212,032
203,060
63,163
-67,519
403,889
Accruals and Deferred Income
1,272,940
-209,806
5,825,737
704,574
-354,472
1,171,767
1,764,481
358,403
243,641
1,028,309
Deferred Taxes & Provisions
461,221
3,502,024
Cash flow from operations
21,707,566
9,911,152
7,824,791
3,202,054
-773,189
-3,248,757
-8,325,121
-2,178,721
-8,046
1,737,684
Investing Activities
capital expenditure
-1,164,890
-1,591,704
-20,554,203
-443,808
-1,875,685
-489,195
-257,526
-745,891
-1,037,760
-1,449,709
Change in Investments
-1
76
1
cash flow from investments
-1,164,890
-1,591,703
-20,554,203
-443,808
-1,875,685
-489,195
-257,526
-745,967
-1,037,760
-1,449,710
Financing Activities
Bank loans
-1,865,000
1,865,000
Group/Directors Accounts
-19,215,279
-7,857,964
14,927,862
-1,195,255
6,704,191
3,712,173
11,090,956
-2,966,448
2,915,164
51,284
Other Short Term Loans
-684,317
648,045
2,186,695
Long term loans
-1,500,000
-11,210
1,511,210
Hire Purchase and Lease Commitments
-389,783
-155,097
-305,744
-286,535
1,266,633
other long term liabilities
-249,019
249,019
share issue
-3,276,623
-1
8,057,912
1,003,082
600,000
interest
318,804
225,304
-45,026
-202,847
-200,506
128,926
176,126
216,909
-98,017
-14,106
cash flow from financing
-19,970,575
-7,139,712
13,487,164
-1,684,637
7,770,318
3,841,098
9,402,082
5,673,373
3,560,000
2,397,407
cash and cash equivalents
cash
572,101
1,179,737
757,752
1,073,609
-170,161
62,549
-415,963
-72,562
325,316
591,187
overdraft
change in cash
572,101
1,179,737
757,752
1,073,609
-170,161
62,549
-415,963
-72,562
325,316
591,187
reddam house (berkshire) 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 reddam house (berkshire) limited. Get real-time insights into reddam house (berkshire) limited's credit score, group structure and payment trends.
Reddam House (berkshire) Limited Competitor Analysis
Perform a competitor analysis for reddam house (berkshire) limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
reddam house (berkshire) limited Ownership
REDDAM HOUSE (BERKSHIRE) LIMITED group structure
Reddam House (Berkshire) Limited has 2 subsidiary companies.
The sole shareholder of Reddam House (Berkshire) Limited is Inspired Uk Holdings Limited.
inspired uk holdings limited
100%
reddam house (berkshire) limited directors
Reddam House (Berkshire) Limited currently has 3 directors.
The longest serving directors include
Mr Nadim Nsouli (Jun 2014) and
Mr Jacques Buissinne (Nov 2023).
reddam house (berkshire) 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 found 7 charges/mortgages relating to reddam house (berkshire) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
reddam house (berkshire) 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 REDDAM HOUSE (BERKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
reddam house (berkshire) limitedCompanies House Filings - See Documents
