red white & green communications limited
red white & green communications limited Company Information
Company Number
09723063
Next Accounts
Mar 2025
Shareholders
ravensbury consultancy ltd
s4c digital media limited
View AllGroup Structure
View All
Industry
Wireless telecommunications activities
Registered Address
1st floor north anchor court, keen road, cardiff, CF24 5JW
Website
www.rwgmobile.comred white & green communications limited Estimated Valuation
Pomanda estimates the enterprise value of RED WHITE & GREEN COMMUNICATIONS LIMITED at £99k based on a Turnover of £157.3k and 0.63x industry multiple (adjusted for size and gross margin).
red white & green communications limited Estimated Valuation
Pomanda estimates the enterprise value of RED WHITE & GREEN COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-52.4k and a 2.27x industry multiple (adjusted for size and gross margin).
red white & green communications limited Estimated Valuation
Pomanda estimates the enterprise value of RED WHITE & GREEN COMMUNICATIONS LIMITED at £94.9k based on Net Assets of £37.4k and 2.54x industry multiple (adjusted for liquidity).
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Red White & Green Communications Limited Overview
Red White & Green Communications Limited is a dissolved company that was located in cardiff, CF24 5JW with a Companies House number of 09723063. It operated in the wireless telecommunications activities sector, SIC Code 61200. Founded in August 2015, it's largest shareholder was ravensbury consultancy ltd with a 60.5% stake. The last turnover for Red White & Green Communications Limited was estimated at £157.3k.
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Red White & Green Communications Limited Health Check
Pomanda's financial health check has awarded Red White & Green Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £157.3k, make it smaller than the average company (£5.7m)
- Red White & Green Communications Limited
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red White & Green Communications Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (40.9%)
- Red White & Green Communications Limited
40.9% - Industry AVG
Profitability
an operating margin of -38.6% make it less profitable than the average company (4.7%)
- Red White & Green Communications Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Red White & Green Communications Limited
37 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Red White & Green Communications Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is less efficient (£209.1k)
- Red White & Green Communications Limited
£209.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (67 days)
- Red White & Green Communications Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (47 days)
- Red White & Green Communications Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (35 days)
- Red White & Green Communications Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Red White & Green Communications Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a similar level of debt than the average (79.9%)
80.9% - Red White & Green Communications Limited
79.9% - Industry AVG
RED WHITE & GREEN COMMUNICATIONS LIMITED financials
Red White & Green Communications Limited's latest turnover from August 2016 is estimated at £157.3 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, we estimate that Red White & Green Communications Limited has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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
| Aug 2016 | |
|---|---|
| Tangible Assets | 1,489 |
| Intangible Assets | 139,503 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 140,992 |
| Stock & work in progress | 14,000 |
| Trade Debtors | 24,973 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 15,327 |
| misc current assets | |
| total current assets | 54,300 |
| total assets | 195,292 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 157,905 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 157,905 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 157,905 |
| net assets | 37,387 |
| total shareholders funds | 37,387 |
| Aug 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 57 |
| Amortisation | 8,206 |
| Tax | |
| Stock | 14,000 |
| Debtors | 24,973 |
| Creditors | 157,905 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 15,327 |
| overdraft | |
| change in cash | 15,327 |
red white & green communications limited Credit Report and Business Information
Red White & Green Communications Limited Competitor Analysis
Perform a competitor analysis for red white & green communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CF24 area or any other competitors across 12 key performance metrics.
red white & green communications limited Ownership
RED WHITE & GREEN COMMUNICATIONS LIMITED group structure
Red White & Green Communications Limited has no subsidiary companies.
Ultimate parent company
1 parent
RED WHITE & GREEN COMMUNICATIONS LIMITED
09723063
red white & green communications limited directors
Red White & Green Communications Limited currently has 3 directors. The longest serving directors include Mr Andrew Davies (Aug 2015) and Mr Christopher Boulton (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Davies | Wales | 49 years | Aug 2015 | - | Director |
| Mr Christopher Boulton | 49 years | Mar 2017 | - | Director | |
| Mr Ian Parfitt | United Kingdom | 68 years | Apr 2017 | - | Director |
P&L
August 2016turnover
157.3k
0%
operating profit
-60.6k
0%
gross margin
18.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
37.4k
0%
total assets
195.3k
0%
cash
15.3k
0%
net assets
Total assets minus all liabilities
red white & green communications limited company details
company number
09723063
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2016
previous names
N/A
accountant
-
auditor
-
address
1st floor north anchor court, keen road, cardiff, CF24 5JW
Bank
-
Legal Advisor
-
red white & green communications 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 red white & green communications limited.
red white & green communications 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 RED WHITE & GREEN COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
red white & green communications limited Companies House Filings - See Documents
| date | description | view/download |
|---|
