redforge holdings limited
redforge holdings limited Company Information
Company Number
09606132
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
redforge bvi
Group Structure
View All
Contact
Registered Address
unit 36 atlas house, 1 merton lane south, canterbury, kent, CT4 7BA
Website
-redforge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDFORGE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
redforge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDFORGE HOLDINGS LIMITED at £0 based on an EBITDA of £-2k and a 4.29x industry multiple (adjusted for size and gross margin).
redforge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDFORGE HOLDINGS LIMITED at £0 based on Net Assets of £-443.5k and 2.27x industry multiple (adjusted for liquidity).
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Redforge Holdings Limited Overview
Redforge Holdings Limited is a live company located in canterbury, CT4 7BA with a Companies House number of 09606132. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is redforge bvi with a 100% stake. Redforge Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Redforge Holdings Limited Health Check
There is insufficient data available to calculate a health check for Redforge Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.3%, this is a higher level of debt than the average (47.8%)
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- - Industry AVG
REDFORGE HOLDINGS LIMITED financials
Redforge Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£443.5 thousand. According to their latest financial statements, we estimate that Redforge Holdings Limited has no employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,010,528 | 1,011,028 | 1,011,528 | 1,012,028 | 1,018,028 | 1,024,028 | 1,030,028 | 1,036,028 | 1,042,028 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,010,528 | 1,011,028 | 1,011,528 | 1,012,028 | 1,018,028 | 1,024,029 | 1,030,029 | 1,036,029 | 1,042,029 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 230,969 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,604 |
| Cash | 36,899 | 3,496 | 2,627 | 2,627 | 588 | 357 | 437 | 356,184 | 1,067,563 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,899 | 3,496 | 2,627 | 2,627 | 588 | 357 | 231,406 | 356,184 | 1,639,167 |
| total assets | 1,047,427 | 1,014,524 | 1,014,155 | 1,014,655 | 1,018,616 | 1,024,386 | 1,261,435 | 1,392,213 | 2,681,196 |
| 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,489,579 | 1,455,934 | 1,454,825 | 1,454,825 | 1,452,402 | 1,440,388 | 1,539,813 | 1,546,019 | 2,687,723 |
| 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 | 1,320 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 601 |
| total current liabilities | 1,490,899 | 1,456,534 | 1,455,425 | 1,455,425 | 1,453,002 | 1,440,988 | 1,540,413 | 1,546,619 | 2,688,324 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,490,899 | 1,456,534 | 1,455,425 | 1,455,425 | 1,453,002 | 1,440,988 | 1,540,413 | 1,546,619 | 2,688,324 |
| net assets | -443,472 | -442,010 | -441,270 | -440,770 | -434,386 | -416,602 | -278,978 | -154,406 | -7,128 |
| total shareholders funds | -443,472 | -442,010 | -441,270 | -440,770 | -434,386 | -416,602 | -278,978 | -154,406 | -7,128 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 500 | 500 | 500 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -230,969 | 230,969 | -571,604 | 571,604 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 601 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,645 | 1,109 | 2,423 | 2,423 | 12,014 | -99,425 | -6,206 | -1,141,704 | 2,687,723 |
| 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 | 33,403 | 869 | 2,039 | 2,039 | 231 | -80 | -355,747 | -711,379 | 1,067,563 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,403 | 869 | 2,039 | 2,039 | 231 | -80 | -355,747 | -711,379 | 1,067,563 |
redforge holdings limited Credit Report and Business Information
Redforge Holdings Limited Competitor Analysis
Perform a competitor analysis for redforge holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in CT4 area or any other competitors across 12 key performance metrics.
redforge holdings limited Ownership
REDFORGE HOLDINGS LIMITED group structure
Redforge Holdings Limited has 3 subsidiary companies.
Ultimate parent company
REDFORGE HOLDINGS LIMITED
09606132
3 subsidiaries
redforge holdings limited directors
Redforge Holdings Limited currently has 1 director, Mr Nicholas Brown serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Brown | England | 68 years | May 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-443.5k
0%
total assets
1m
+0.03%
cash
36.9k
+9.55%
net assets
Total assets minus all liabilities
redforge holdings limited company details
company number
09606132
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
redforge (bvi) limited (June 2020)
redforge holdings ltd (June 2020)
accountant
-
auditor
-
address
unit 36 atlas house, 1 merton lane south, canterbury, kent, CT4 7BA
Bank
-
Legal Advisor
-
redforge holdings 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 redforge holdings limited.
redforge holdings limited Capital Raised & Share Issues BETA
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redforge holdings limited Companies House Filings - See Documents
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