redbrick property services ltd
redbrick property services ltd Company Information
Company Number
09648986
Website
-Registered Address
49 london street, reading, RG1 4PS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01189567660
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wallmer asset management ltd 100%
redbrick property services ltd Estimated Valuation
Pomanda estimates the enterprise value of REDBRICK PROPERTY SERVICES LTD at £324.6k based on a Turnover of £99.1k and 3.27x industry multiple (adjusted for size and gross margin).
redbrick property services ltd Estimated Valuation
Pomanda estimates the enterprise value of REDBRICK PROPERTY SERVICES LTD at £0 based on an EBITDA of £-27k and a 7.11x industry multiple (adjusted for size and gross margin).
redbrick property services ltd Estimated Valuation
Pomanda estimates the enterprise value of REDBRICK PROPERTY SERVICES LTD at £0 based on Net Assets of £-288.8k and 1.62x industry multiple (adjusted for liquidity).
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Redbrick Property Services Ltd Overview
Redbrick Property Services Ltd is a live company located in reading, RG1 4PS with a Companies House number of 09648986. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is wallmer asset management ltd with a 100% stake. Redbrick Property Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.1k with healthy growth in recent years.
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Redbrick Property Services Ltd Health Check
Pomanda's financial health check has awarded Redbrick Property Services Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £99.1k, make it smaller than the average company (£800.8k)
- Redbrick Property Services Ltd
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Redbrick Property Services Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Redbrick Property Services Ltd
74.7% - Industry AVG
Profitability
an operating margin of -31.5% make it less profitable than the average company (36.7%)
- Redbrick Property Services Ltd
36.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Redbrick Property Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Redbrick Property Services Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£170.6k)
- Redbrick Property Services Ltd
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Redbrick Property Services Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (37 days)
- Redbrick Property Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redbrick Property Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Redbrick Property Services Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250%, this is a higher level of debt than the average (62.9%)
250% - Redbrick Property Services Ltd
62.9% - Industry AVG
REDBRICK PROPERTY SERVICES LTD financials
Redbrick Property Services Ltd's latest turnover from March 2023 is estimated at £99.1 thousand and the company has net assets of -£288.8 thousand. According to their latest financial statements, Redbrick Property Services Ltd has 2 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,386 | 65,567 | 70,001 | 73,501 | 78,579 | 92,820 | 90,569 | 93,985 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,386 | 65,567 | 70,001 | 73,501 | 78,579 | 92,820 | 90,569 | 93,985 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 134 | 0 | 0 | 36 | 52,277 | 150 | 850 | 5,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 112,387 | 114,576 | 103,378 | 35,996 | 30 | 2,162 | 1,002 | 888 |
| Cash | 18,650 | 18,285 | 18,781 | 49,093 | 16,574 | 17,441 | 13,582 | 35,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,171 | 132,861 | 122,159 | 85,125 | 68,881 | 19,753 | 15,434 | 42,009 |
| total assets | 192,557 | 198,428 | 192,160 | 158,626 | 147,460 | 112,573 | 106,003 | 135,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,903 | 11,345 | 1,726 | 762 | 2,897 | 1,663 | 2,063 | 8,273 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 408,195 | 315,407 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 452,152 | 418,267 | 421,980 | 410,514 | 1,313 | 15,801 | 303,239 | 257,918 |
| total current liabilities | 457,055 | 429,612 | 423,706 | 411,276 | 412,405 | 332,871 | 305,302 | 266,191 |
| loans | 24,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 25,900 | 28,000 | 28,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,276 | 25,900 | 28,000 | 28,000 | 0 | 0 | 0 | 0 |
| total liabilities | 481,331 | 455,512 | 451,706 | 439,276 | 412,405 | 332,871 | 305,302 | 266,191 |
| net assets | -288,774 | -257,084 | -259,546 | -280,650 | -264,945 | -220,298 | -199,299 | -130,197 |
| total shareholders funds | -288,774 | -257,084 | -259,546 | -280,650 | -264,945 | -220,298 | -199,299 | -130,197 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,181 | 4,434 | 3,500 | 5,078 | 5,628 | 9,233 | 6,360 | 7,337 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,055 | 11,198 | 67,346 | -16,275 | 49,995 | 460 | -4,716 | 6,568 |
| Creditors | -6,442 | 9,619 | 964 | -2,135 | 1,234 | -400 | -6,210 | 8,273 |
| Accruals and Deferred Income | 33,885 | -3,713 | 11,466 | 409,201 | -14,488 | -287,438 | 45,321 | 257,918 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -408,195 | 92,788 | 315,407 | 0 | 0 |
| Long term loans | 24,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,900 | -2,100 | 0 | 28,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 365 | -496 | -30,312 | 32,519 | -867 | 3,859 | -21,859 | 35,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 365 | -496 | -30,312 | 32,519 | -867 | 3,859 | -21,859 | 35,441 |
redbrick property services ltd Credit Report and Business Information
Redbrick Property Services Ltd Competitor Analysis
Perform a competitor analysis for redbrick property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
redbrick property services ltd Ownership
REDBRICK PROPERTY SERVICES LTD group structure
Redbrick Property Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
REDBRICK PROPERTY SERVICES LTD
09648986
redbrick property services ltd directors
Redbrick Property Services Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Wallwork (Jun 2015) and Mr Christopher Sturmer (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wallwork | England | 46 years | Jun 2015 | - | Director |
| Mr Christopher Sturmer | England | 46 years | Jun 2015 | - | Director |
P&L
March 2023turnover
99.1k
-43%
operating profit
-31.2k
0%
gross margin
74.8%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-288.8k
+0.12%
total assets
192.6k
-0.03%
cash
18.7k
+0.02%
net assets
Total assets minus all liabilities
redbrick property services ltd company details
company number
09648986
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
June 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
49 london street, reading, RG1 4PS
accountant
OCG ACCOUNTANTS LTD
auditor
-
redbrick property services 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 redbrick property services ltd.
redbrick property services ltd Companies House Filings - See Documents
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