red brick i (gp) limited
red brick i (gp) limited Company Information
Company Number
09990897
Website
redbrickcompany.weebly.comRegistered Address
33 cavendish square, london, W1G 0PW
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
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrf i (gp) limited 100%
red brick i (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of RED BRICK I (GP) LIMITED at £151 based on a Turnover of £47 and 3.23x industry multiple (adjusted for size and gross margin).
red brick i (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of RED BRICK I (GP) LIMITED at £0 based on an EBITDA of £-4 and a 6.83x industry multiple (adjusted for size and gross margin).
red brick i (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of RED BRICK I (GP) LIMITED at £0 based on Net Assets of £1 and 0.99x industry multiple (adjusted for liquidity).
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Red Brick I (gp) Limited Overview
Red Brick I (gp) Limited is a live company located in london, W1G 0PW with a Companies House number of 09990897. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is mrf i (gp) limited with a 100% stake. Red Brick I (gp) Limited is a young, micro sized company, Pomanda has estimated its turnover at £47 with healthy growth in recent years.
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Red Brick I (gp) Limited Health Check
Pomanda's financial health check has awarded Red Brick I (Gp) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £47, make it smaller than the average company (£800.8k)
£47 - Red Brick I (gp) Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.9%)
9% - Red Brick I (gp) Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Red Brick I (gp) Limited
74.6% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (36.6%)
-8.5% - Red Brick I (gp) Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Red Brick I (gp) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Red Brick I (gp) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £47, this is less efficient (£171.7k)
- Red Brick I (gp) Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Brick I (gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Brick I (gp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Brick I (gp) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (15 weeks)
51 weeks - Red Brick I (gp) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.9%)
100% - Red Brick I (gp) Limited
62.9% - Industry AVG
RED BRICK I (GP) LIMITED financials
Red Brick I (Gp) Limited's latest turnover from March 2023 is £47 and the company has net assets of £1. According to their latest financial statements, we estimate that Red Brick I (Gp) Limited has 1 employee and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 47 | 35 | 38 | 36 | 36 | 25 | 25 | 0 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | -4 | -7 | 0 | -2 | -2 | -2 | -20 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4 | 7 | 0 | 2 | 2 | 2 | 20 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | |||||||
| Number Of Employees | ||||||||
| EBITDA* | -4 | -7 | 0 | -2 | -2 | -2 | -20 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 |
| Cash | 37,907 | 46,492 | 3,684 | 3,257 | 3,306 | 3,355 | 4,287 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,908 | 46,493 | 3,690 | 3,258 | 3,307 | 3,356 | 4,288 | 1 |
| total assets | 37,909 | 46,494 | 3,691 | 3,259 | 3,308 | 3,357 | 4,289 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,908 | 46,493 | 3,690 | 3,258 | 3,307 | 3,356 | 4,288 | 1 |
| total current liabilities | 37,908 | 46,493 | 3,690 | 3,258 | 3,307 | 3,356 | 4,288 | 1 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,908 | 46,493 | 3,690 | 3,258 | 3,307 | 3,356 | 4,288 | 1 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -4 | -7 | 0 | -2 | -2 | -2 | -20 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,585 | 42,803 | 432 | -49 | -49 | -932 | 4,287 | 1 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,589 | 42,801 | 427 | -51 | -51 | -934 | 4,267 | 0 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 4 | 7 | 0 | 2 | 2 | 2 | 20 | 0 |
| cash flow from financing | 4 | 7 | 0 | 2 | 2 | 2 | 20 | 1 |
| cash and cash equivalents | ||||||||
| cash | -8,585 | 42,808 | 427 | -49 | -49 | -932 | 4,287 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,585 | 42,808 | 427 | -49 | -49 | -932 | 4,287 | 0 |
red brick i (gp) limited Credit Report and Business Information
Red Brick I (gp) Limited Competitor Analysis
Perform a competitor analysis for red brick i (gp) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
red brick i (gp) limited Ownership
RED BRICK I (GP) LIMITED group structure
Red Brick I (Gp) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RED BRICK I (GP) LIMITED
09990897
1 subsidiary
red brick i (gp) limited directors
Red Brick I (Gp) Limited currently has 2 directors. The longest serving directors include Mr Charles Knight (Feb 2016) and Mr Oliver Smith (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Knight | England | 58 years | Feb 2016 | - | Director |
| Mr Oliver Smith | 57 years | Apr 2024 | - | Director |
P&L
March 2023turnover
47
+34%
operating profit
-4
-43%
gross margin
74.7%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
37.9k
-0.18%
cash
37.9k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
red brick i (gp) limited company details
company number
09990897
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
February 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
33 cavendish square, london, W1G 0PW
accountant
-
auditor
SAFFERY LLP
red brick i (gp) 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 brick i (gp) limited.
red brick i (gp) limited Companies House Filings - See Documents
| date | description | view/download |
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