red lion buildings limited
red lion buildings limited Company Information
Company Number
09732086
Next Accounts
Oct 2025
Shareholders
shiloh holdings limited
radrow holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o dsj partners 1 bell street, 2nd floor, london, NW1 5BY
Website
-red lion buildings limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION BUILDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
red lion buildings limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION BUILDINGS LIMITED at £862.1k based on an EBITDA of £233k and a 3.7x industry multiple (adjusted for size and gross margin).
red lion buildings limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION BUILDINGS LIMITED at £1.4m based on Net Assets of £987k and 1.41x industry multiple (adjusted for liquidity).
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Red Lion Buildings Limited Overview
Red Lion Buildings Limited is a live company located in london, NW1 5BY with a Companies House number of 09732086. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is shiloh holdings limited with a 85% stake. Red Lion Buildings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Red Lion Buildings Limited Health Check
Pomanda's financial health check has awarded Red Lion Buildings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Buildings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Lion Buildings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Buildings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Red Lion Buildings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Red Lion Buildings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Buildings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Buildings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Red Lion Buildings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (73.1%)
- - Red Lion Buildings Limited
- - Industry AVG
RED LION BUILDINGS LIMITED financials
Red Lion Buildings Limited's latest turnover from January 2024 is 0 and the company has net assets of £987 thousand. According to their latest financial statements, we estimate that Red Lion Buildings Limited has 1 employee and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 7,588,000 | 27,000 | 36,000 | 36,000 | 8,000 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 6,074,000 | |||||||
| Gross Profit | 1,514,000 | |||||||
| Admin Expenses | -233,000 | -8,000 | 18,000 | 98,000 | ||||
| Operating Profit | 233,000 | 1,522,000 | -18,000 | -98,000 | -120,000 | -107,000 | -125,000 | -55,000 |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 233,000 | 1,522,000 | -18,000 | -98,000 | -120,000 | -107,000 | -125,000 | -55,000 |
| Tax | -56,000 | -190,000 | ||||||
| Profit After Tax | 177,000 | 1,332,000 | -18,000 | -98,000 | -120,000 | -107,000 | -125,000 | -55,000 |
| Dividends Paid | ||||||||
| Retained Profit | 177,000 | 1,332,000 | -18,000 | -98,000 | -120,000 | -107,000 | -125,000 | -55,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 233,000 | 1,522,000 | -18,000 | -98,000 | -120,000 | -107,000 | -125,000 | -55,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,755,000 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 3,921,000 | 3,676,000 | ||||||
| Total Fixed Assets | 3,921,000 | 3,676,000 | 5,755,000 | |||||
| Stock & work in progress | 5,690,000 | |||||||
| Trade Debtors | 13,000 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 30,000 | 41,000 | 42,000 | 65,000 | ||||
| Cash | 76,000 | 283,000 | 17,000 | 18,000 | 27,000 | 15,000 | ||
| misc current assets | 5,530,000 | 4,934,000 | 4,638,000 | 3,924,000 | ||||
| total current assets | 76,000 | 283,000 | 5,707,000 | 5,578,000 | 5,002,000 | 4,695,000 | 4,002,000 | |
| total assets | 3,997,000 | 3,959,000 | 5,755,000 | 5,707,000 | 5,578,000 | 5,002,000 | 4,695,000 | 4,002,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,000 | 124,000 | 184,000 | 175,000 | 83,000 | |||
| Group/Directors Accounts | 6,000 | 5,847,000 | 5,093,000 | 4,688,000 | 3,961,000 | |||
| other short term finances | 2,942,000 | 2,942,000 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 68,000 | 207,000 | 6,263,000 | 13,000 | 11,000 | 11,000 | 12,000 | |
| total current liabilities | 3,010,000 | 3,149,000 | 6,277,000 | 5,984,000 | 5,288,000 | 4,874,000 | 4,056,000 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,211,000 | |||||||
| provisions | ||||||||
| total long term liabilities | 6,211,000 | |||||||
| total liabilities | 3,010,000 | 3,149,000 | 6,277,000 | 6,211,000 | 5,984,000 | 5,288,000 | 4,874,000 | 4,056,000 |
| net assets | 987,000 | 810,000 | -522,000 | -504,000 | -406,000 | -286,000 | -179,000 | -54,000 |
| total shareholders funds | 987,000 | 810,000 | -522,000 | -504,000 | -406,000 | -286,000 | -179,000 | -54,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 233,000 | 1,522,000 | -18,000 | -98,000 | -120,000 | -107,000 | -125,000 | -55,000 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -56,000 | -190,000 | ||||||
| Stock | -5,690,000 | 5,690,000 | ||||||
| Debtors | 245,000 | 3,676,000 | -30,000 | -11,000 | -1,000 | -36,000 | 78,000 | |
| Creditors | -8,000 | 8,000 | -124,000 | -60,000 | 9,000 | 92,000 | 83,000 | |
| Accruals and Deferred Income | -139,000 | -6,056,000 | 6,263,000 | -13,000 | 2,000 | -1,000 | 12,000 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -207,000 | -8,408,000 | 11,943,000 | -5,895,000 | -167,000 | -97,000 | 2,000 | -38,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -6,000 | 6,000 | -5,847,000 | 754,000 | 405,000 | 727,000 | 3,961,000 | |
| Other Short Term Loans | 2,942,000 | |||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,211,000 | 6,211,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 2,936,000 | -6,205,000 | 364,000 | 754,000 | 405,000 | 727,000 | 3,962,000 | |
| cash and cash equivalents | ||||||||
| cash | -207,000 | 283,000 | -17,000 | -1,000 | -9,000 | 12,000 | 15,000 | |
| overdraft | ||||||||
| change in cash | -207,000 | 283,000 | -17,000 | -1,000 | -9,000 | 12,000 | 15,000 |
red lion buildings limited Credit Report and Business Information
Red Lion Buildings Limited Competitor Analysis
Perform a competitor analysis for red lion buildings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
red lion buildings limited Ownership
RED LION BUILDINGS LIMITED group structure
Red Lion Buildings Limited has no subsidiary companies.
Ultimate parent company
SHILOH HOLDINGS LIMITED
#0102925
1 parent
RED LION BUILDINGS LIMITED
09732086
red lion buildings limited directors
Red Lion Buildings Limited currently has 4 directors. The longest serving directors include Mr Peter Beckwith (Aug 2015) and Mr Edward Jones (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Beckwith | 80 years | Aug 2015 | - | Director | |
| Mr Edward Jones | 58 years | Oct 2016 | - | Director | |
| Mr Robert Yerburgh | England | 41 years | Oct 2016 | - | Director |
| Mr Timothy Simpson | England | 55 years | Jan 2023 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
233k
-85%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
987k
+0.22%
total assets
4m
+0.01%
cash
76k
-0.73%
net assets
Total assets minus all liabilities
red lion buildings limited company details
company number
09732086
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
red lion securities limited (October 2015)
accountant
-
auditor
BDO LLP
address
c/o dsj partners 1 bell street, 2nd floor, london, NW1 5BY
Bank
-
Legal Advisor
-
red lion buildings 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 lion buildings limited.
red lion buildings 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.
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red lion buildings limited Companies House Filings - See Documents
| date | description | view/download |
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