redmore environmental ltd

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redmore environmental ltd Company Information

Share REDMORE ENVIRONMENTAL LTD

Company Number

09478831

Shareholders

jethro redmore

martin dyer

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Group Structure

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Industry

Environmental consulting activities

 

Registered Address

serendipity labs building 7, exchange quay, salford, M5 3EP

redmore environmental ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of REDMORE ENVIRONMENTAL LTD at £1.2m based on a Turnover of £2m and 0.6x industry multiple (adjusted for size and gross margin).

redmore environmental ltd Estimated Valuation

£303.4k

Pomanda estimates the enterprise value of REDMORE ENVIRONMENTAL LTD at £303.4k based on an EBITDA of £55.6k and a 5.45x industry multiple (adjusted for size and gross margin).

redmore environmental ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of REDMORE ENVIRONMENTAL LTD at £1.3m based on Net Assets of £532.7k and 2.38x industry multiple (adjusted for liquidity).

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Redmore Environmental Ltd Overview

Redmore Environmental Ltd is a live company located in salford, M5 3EP with a Companies House number of 09478831. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2015, it's largest shareholder is jethro redmore with a 39% stake. Redmore Environmental Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Redmore Environmental Ltd Health Check

Pomanda's financial health check has awarded Redmore Environmental Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2m, make it larger than the average company (£736.8k)

£2m - Redmore Environmental Ltd

£736.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (17.3%)

47% - Redmore Environmental Ltd

17.3% - Industry AVG

production

Production

with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)

41.8% - Redmore Environmental Ltd

41.8% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (6.1%)

2.3% - Redmore Environmental Ltd

6.1% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (9)

20 - Redmore Environmental Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Redmore Environmental Ltd

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.1k, this is equally as efficient (£86.9k)

£98.1k - Redmore Environmental Ltd

£86.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (49 days)

75 days - Redmore Environmental Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (23 days)

13 days - Redmore Environmental Ltd

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (26 days)

6 days - Redmore Environmental Ltd

26 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (43 weeks)

65 weeks - Redmore Environmental Ltd

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (54.7%)

31% - Redmore Environmental Ltd

54.7% - Industry AVG

REDMORE ENVIRONMENTAL LTD financials

EXPORTms excel logo

Redmore Environmental Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £532.7 thousand. According to their latest financial statements, Redmore Environmental Ltd has 20 employees and maintains cash reserves of £297.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,962,2871,153,383977,176618,697675,1021,138,883824,005312,351140,882
Other Income Or Grants
Cost Of Sales1,141,949634,681571,178405,639429,004678,606485,607177,70272,632
Gross Profit820,338518,703405,997213,058246,097460,277338,398134,64968,251
Admin Expenses774,812516,642263,149171,403162,306379,357217,59099,134-8,013
Operating Profit45,5262,061142,84841,65583,79180,920120,80835,51576,264
Interest Payable
Interest Receivable16,91714,1292,258253110135142149
Pre-Tax Profit62,44316,190145,10641,90783,90180,920120,94335,65876,413
Tax-15,611-3,076-27,570-7,962-15,941-15,375-22,979-7,131-15,282
Profit After Tax46,83213,114117,53633,94567,96065,54597,96428,52661,130
Dividends Paid
Retained Profit46,83213,114117,53633,94567,96065,54597,96428,52661,130
Employee Costs779,313629,020473,214268,411278,818232,818196,119136,13365,435
Number Of Employees201714887642
EBITDA*55,64011,274152,03348,06383,79180,920120,80837,51476,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets15,62414,72913,61916,0958,1028,4502,4553,4421,248
Intangible Assets
Investments & Other60
Debtors (Due After 1 year)
Total Fixed Assets15,62414,72913,61916,0958,1028,4502,5153,4421,248
Stock & work in progress20,00020,00020,00020,00015,000
Trade Debtors406,963208,864236,796145,919168,854331,441248,86677,51028,808
Group Debtors
Misc Debtors32,09612,97411,2418,40024,5153,88213,96012,399
Cash297,277347,179317,708284,462220,86354,11859,571
misc current assets6,318
total current assets756,336589,017585,745458,781429,232337,759252,748145,588100,778
total assets771,960603,746599,364474,876437,334346,209255,263149,030102,026
Bank overdraft
Bank loan
Trade Creditors 42,91518,09715,40115,60918,71193,04467,64313,00211,038
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities192,84196,147107,852101,66197,39846,27229,758
total current liabilities235,756114,244123,253117,270116,10993,04467,64359,27440,796
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,5523,6823,4052,436
total long term liabilities3,5523,6823,4052,436
total liabilities239,308117,926126,658119,706116,10993,04467,64359,27440,796
net assets532,652485,820472,706355,170321,225253,165187,62089,75661,230
total shareholders funds532,652485,820472,706355,170321,225253,165187,62089,75661,230
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit45,5262,061142,84841,65583,79180,920120,80835,51576,264
Depreciation10,1149,2139,1856,4081,999615
Amortisation
Tax-15,611-3,076-27,570-7,962-15,941-15,375-22,979-7,131-15,282
Stock5,00015,000
Debtors217,221-26,19993,718-39,050-138,07278,693161,27850,26341,207
Creditors24,8182,696-208-3,102-74,33325,40154,6411,96411,038
Accruals and Deferred Income96,694-11,7056,1914,26397,398-46,27216,51429,758
Deferred Taxes & Provisions-1302779692,436
Cash flow from operations-55,81025,66537,69777,748213,98712,253-55,080-1,40261,186
Investing Activities
capital expenditure-11,009-10,323-6,709-14,401348-5,995987-4,193-1,863
Change in Investments-6060
cash flow from investments-11,009-10,323-6,709-14,401348-5,935927-4,193-1,863
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest16,91714,1292,258253110135142149
cash flow from financing16,91714,1292,25825321035142249
cash and cash equivalents
cash-49,90229,47133,24663,599220,863-54,118-5,45359,571
overdraft
change in cash-49,90229,47133,24663,599220,863-54,118-5,45359,571

redmore environmental ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Redmore Environmental Ltd Competitor Analysis

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Perform a competitor analysis for redmore environmental ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 5 area or any other competitors across 12 key performance metrics.

redmore environmental ltd Ownership

REDMORE ENVIRONMENTAL LTD group structure

Redmore Environmental Ltd has no subsidiary companies.

Ultimate parent company

REDMORE ENVIRONMENTAL LTD

09478831

REDMORE ENVIRONMENTAL LTD Shareholders

jethro redmore 39%
martin dyer 25%
andrew edgar 25%
geraint parry 4%
pearl hutchinson 3%
emily jane pears-ryding 3%
selina redmore 1%

redmore environmental ltd directors

Redmore Environmental Ltd currently has 4 directors. The longest serving directors include Mr Jethro Redmore (Mar 2015) and Ms Pearl Hutchinson (Feb 2025).

officercountryagestartendrole
Mr Jethro RedmoreEngland43 years Mar 2015- Director
Ms Pearl HutchinsonEngland33 years Feb 2025- Director
Ms Emily Pears-RydingEngland32 years Feb 2025- Director
Mr Geraint ParryEngland38 years Feb 2025- Director

P&L

March 2024

turnover

2m

+70%

operating profit

45.5k

0%

gross margin

41.9%

-7.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

532.7k

+0.1%

total assets

772k

+0.28%

cash

297.3k

-0.14%

net assets

Total assets minus all liabilities

redmore environmental ltd company details

company number

09478831

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

serendipity labs building 7, exchange quay, salford, M5 3EP

Bank

-

Legal Advisor

-

redmore environmental ltd 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 redmore environmental ltd.

redmore environmental ltd 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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redmore environmental ltd Companies House Filings - See Documents

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