redkite consultancy services limited
redkite consultancy services limited Company Information
Company Number
09455249
Website
-Registered Address
silver tree cottage main street, thistleton, oakham, rutland, LE15 7RE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Graeme Baines9 Years
Shareholders
mr graeme john baines 60%
mrs colette baines 40%
redkite consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of REDKITE CONSULTANCY SERVICES LIMITED at £68.3k based on a Turnover of £173.2k and 0.39x industry multiple (adjusted for size and gross margin).
redkite consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of REDKITE CONSULTANCY SERVICES LIMITED at £0 based on an EBITDA of £-20.9k and a 3.11x industry multiple (adjusted for size and gross margin).
redkite consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of REDKITE CONSULTANCY SERVICES LIMITED at £267 based on Net Assets of £513 and 0.52x industry multiple (adjusted for liquidity).
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Redkite Consultancy Services Limited Overview
Redkite Consultancy Services Limited is a dissolved company that was located in oakham, LE15 7RE with a Companies House number of 09455249. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder was mr graeme john baines with a 60% stake. The last turnover for Redkite Consultancy Services Limited was estimated at £173.2k.
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Redkite Consultancy Services Limited Health Check
Pomanda's financial health check has awarded Redkite Consultancy Services 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £173.2k, make it smaller than the average company (£2.4m)
- Redkite Consultancy Services Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.2%)
- Redkite Consultancy Services Limited
4.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38%)
- Redkite Consultancy Services Limited
38% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.5%)
- Redkite Consultancy Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Redkite Consultancy Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Redkite Consultancy Services Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is more efficient (£130k)
- Redkite Consultancy Services Limited
£130k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (40 days)
- Redkite Consultancy Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (32 days)
- Redkite Consultancy Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redkite Consultancy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redkite Consultancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (64.4%)
99.1% - Redkite Consultancy Services Limited
64.4% - Industry AVG
REDKITE CONSULTANCY SERVICES LIMITED financials
Redkite Consultancy Services Limited's latest turnover from July 2020 is estimated at £173.2 thousand and the company has net assets of £513. According to their latest financial statements, Redkite Consultancy Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,040 | 1,990 | 2,488 | 3,110 | 1,158 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,040 | 1,990 | 2,488 | 3,110 | 1,158 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,676 | 48,909 | 37,695 | 11,694 | 12,633 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 30,427 | 10,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,676 | 48,909 | 37,695 | 42,121 | 23,360 |
| total assets | 57,716 | 50,899 | 40,183 | 45,231 | 24,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,203 | 29,441 | 14,456 | 20,510 | 16,197 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,203 | 29,441 | 14,456 | 20,510 | 16,197 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 270 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 270 |
| total liabilities | 57,203 | 29,441 | 14,456 | 20,510 | 16,467 |
| net assets | 513 | 21,458 | 25,727 | 24,721 | 8,051 |
| total shareholders funds | 513 | 21,458 | 25,727 | 24,721 | 8,051 |
| Jul 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 777 | 290 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,767 | 11,214 | 26,001 | -939 | 12,633 |
| Creditors | 27,762 | 14,985 | -6,054 | 4,313 | 16,197 |
| Accruals and Deferred Income | 0 | 0 | 0 | -270 | 270 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -30,427 | 19,700 | 10,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -30,427 | 19,700 | 10,727 |
redkite consultancy services limited Credit Report and Business Information
Redkite Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for redkite consultancy services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LE15 area or any other competitors across 12 key performance metrics.
redkite consultancy services limited Ownership
REDKITE CONSULTANCY SERVICES LIMITED group structure
Redkite Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
REDKITE CONSULTANCY SERVICES LIMITED
09455249
redkite consultancy services limited directors
Redkite Consultancy Services Limited currently has 1 director, Mr Graeme Baines serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Baines | 67 years | Feb 2015 | - | Director |
P&L
July 2020turnover
173.2k
+34%
operating profit
-20.9k
0%
gross margin
16.9%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
513
-0.98%
total assets
57.7k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
redkite consultancy services limited company details
company number
09455249
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2020
address
silver tree cottage main street, thistleton, oakham, rutland, LE15 7RE
accountant
-
auditor
-
redkite consultancy services 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 redkite consultancy services limited.
redkite consultancy services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
