red brick uk properties ltd

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red brick uk properties ltd Company Information

Share RED BRICK UK PROPERTIES LTD

Company Number

09866553

Shareholders

thedchana morthy muhunthan

shanmugavathany muhunthan

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

24 parkfield avenue, harrow, middlesex, HA2 6NP

Website

-

red brick uk properties ltd Estimated Valuation

£244.7k

Pomanda estimates the enterprise value of RED BRICK UK PROPERTIES LTD at £244.7k based on a Turnover of £100.1k and 2.44x industry multiple (adjusted for size and gross margin).

red brick uk properties ltd Estimated Valuation

£33.2k

Pomanda estimates the enterprise value of RED BRICK UK PROPERTIES LTD at £33.2k based on an EBITDA of £6.8k and a 4.91x industry multiple (adjusted for size and gross margin).

red brick uk properties ltd Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of RED BRICK UK PROPERTIES LTD at £14.8k based on Net Assets of £8.4k and 1.76x industry multiple (adjusted for liquidity).

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Red Brick Uk Properties Ltd Overview

Red Brick Uk Properties Ltd is a live company located in middlesex, HA2 6NP with a Companies House number of 09866553. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is thedchana morthy muhunthan with a 50% stake. Red Brick Uk Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.1k with declining growth in recent years.

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Red Brick Uk Properties Ltd Health Check

Pomanda's financial health check has awarded Red Brick Uk Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £100.1k, make it smaller than the average company (£923.6k)

£100.1k - Red Brick Uk Properties Ltd

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)

-7% - Red Brick Uk Properties Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Red Brick Uk Properties Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it less profitable than the average company (29.3%)

6.8% - Red Brick Uk Properties Ltd

29.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Red Brick Uk Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Red Brick Uk Properties Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.4k, this is less efficient (£177.3k)

£33.4k - Red Brick Uk Properties Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (30 days)

32 days - Red Brick Uk Properties Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 502 days, this is slower than average (38 days)

502 days - Red Brick Uk Properties Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Red Brick Uk Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Red Brick Uk Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (64%)

99.5% - Red Brick Uk Properties Ltd

64% - Industry AVG

RED BRICK UK PROPERTIES LTD financials

EXPORTms excel logo

Red Brick Uk Properties Ltd's latest turnover from March 2024 is estimated at £100.1 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Red Brick Uk Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover100,119198,859124,637124,470207,936153,52564,98963,414
Other Income Or Grants
Cost Of Sales65,491132,59584,10382,198139,014103,45343,12840,720
Gross Profit34,62866,26440,53442,27168,92350,07221,86122,694
Admin Expenses27,87242,53410,42870,967-22,95552,96327,4452,981
Operating Profit6,75623,73030,106-28,69691,878-2,891-5,58419,713
Interest Payable27,15348,56621,556
Interest Receivable21
Pre-Tax Profit6,75623,73030,106-28,69691,878-30,044-54,147-1,842
Tax-1,689-4,509-5,720-17,457
Profit After Tax5,06719,22124,386-28,69674,421-30,044-54,147-1,842
Dividends Paid
Retained Profit5,06719,22124,386-28,69674,421-30,044-54,147-1,842
Employee Costs97,18091,12059,00026,83427,32526,99952,01351,143
Number Of Employees33211122
EBITDA*6,75623,73030,106-28,69691,878-2,891-5,58419,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1,592,4311,373,0031,130,0001,280,0001,280,0001,147,6261,147,6261,125,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,592,4311,373,0031,130,0001,280,0001,280,0001,147,6261,147,6261,125,160
Stock & work in progress
Trade Debtors8,84245,2687,5456,4194,2326,209
Group Debtors
Misc Debtors500500
Cash886
misc current assets
total current assets8,84245,2687,5456,4194,2326,2095001,386
total assets1,601,2731,418,2711,137,5451,286,4191,284,2321,153,8351,148,1261,126,546
Bank overdraft625
Bank loan
Trade Creditors 90,106141,043384,627432,295629,278437,1052,2251,598
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities397,250436,905
total current liabilities90,106141,043384,627432,295629,278437,105400,100438,503
loans803,915689,785
hp & lease commitments
Accruals and Deferred Income1,350600613613613613
other liabilities1,498,4231,264,631746,382868,668640,802802,150
provisions3,0288,69821,84525,15125,151
total long term liabilities1,502,8011,273,929768,840894,432666,566802,763803,915689,785
total liabilities1,592,9071,414,9721,153,4671,326,7271,295,8441,239,8681,204,0151,128,288
net assets8,3663,299-15,922-40,308-11,612-86,033-55,889-1,742
total shareholders funds8,3663,299-15,922-40,308-11,612-86,033-55,889-1,742
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit6,75623,73030,106-28,69691,878-2,891-5,58419,713
Depreciation
Amortisation
Tax-1,689-4,509-5,720-17,457
Stock
Debtors-36,42637,7231,1262,187-1,9775,709500
Creditors-50,937-243,584-47,668-196,983192,173434,8806271,598
Accruals and Deferred Income750-13-396,637-39,655436,905
Deferred Taxes & Provisions-5,670-13,147-3,30625,151
Cash flow from operations-14,364-275,246-27,714-227,866293,72229,643-44,612457,716
Investing Activities
capital expenditure-219,428-243,003150,000-132,374-22,466-1,125,160
Change in Investments
cash flow from investments-219,428-243,003150,000-132,374-22,466-1,125,160
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-803,915114,130689,785
Hire Purchase and Lease Commitments
other long term liabilities233,792518,249-122,286227,866-161,348802,150
share issue-100100
interest-27,153-48,564-21,555
cash flow from financing233,792518,249-122,286227,866-161,348-29,01865,566668,330
cash and cash equivalents
cash-886886
overdraft-625625
change in cash625-1,511886

red brick uk properties 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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Red Brick Uk Properties Ltd Competitor Analysis

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Perform a competitor analysis for red brick uk properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

red brick uk properties ltd Ownership

RED BRICK UK PROPERTIES LTD group structure

Red Brick Uk Properties Ltd has 1 subsidiary company.

Ultimate parent company

RED BRICK UK PROPERTIES LTD

09866553

1 subsidiary

RED BRICK UK PROPERTIES LTD Shareholders

thedchana morthy muhunthan 50%
shanmugavathany muhunthan 50%

red brick uk properties ltd directors

Red Brick Uk Properties Ltd currently has 2 directors. The longest serving directors include Mrs Shanmugavathany Muhunthan (Apr 2017) and Mr Thedchana Muhunthan (Aug 2024).

officercountryagestartendrole
Mrs Shanmugavathany MuhunthanUnited Kingdom54 years Apr 2017- Director
Mr Thedchana MuhunthanEngland62 years Aug 2024- Director

P&L

March 2024

turnover

100.1k

-50%

operating profit

6.8k

0%

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

8.4k

+1.54%

total assets

1.6m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

red brick uk properties ltd company details

company number

09866553

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

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

GREENWOOD & CO LIMITED

auditor

-

address

24 parkfield avenue, harrow, middlesex, HA2 6NP

Bank

-

Legal Advisor

-

red brick uk properties 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 found 15 charges/mortgages relating to red brick uk properties ltd. Currently there are 13 open charges and 2 have been satisfied in the past.

red brick uk properties 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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red brick uk properties ltd Companies House Filings - See Documents

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