redsummer group limited
redsummer group limited Company Information
Company Number
10064079
Next Accounts
Dec 2025
Shareholders
wimborne estates limited
redwood securities group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
124 finchley road, london, NW3 5JS
Website
www.redsummergroup.comredsummer group limited Estimated Valuation
Pomanda estimates the enterprise value of REDSUMMER GROUP LIMITED at £78.5k based on a Turnover of £26.3k and 2.98x industry multiple (adjusted for size and gross margin).
redsummer group limited Estimated Valuation
Pomanda estimates the enterprise value of REDSUMMER GROUP LIMITED at £945.3k based on an EBITDA of £147.9k and a 6.39x industry multiple (adjusted for size and gross margin).
redsummer group limited Estimated Valuation
Pomanda estimates the enterprise value of REDSUMMER GROUP LIMITED at £120.8k based on Net Assets of £76.7k and 1.58x industry multiple (adjusted for liquidity).
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Redsummer Group Limited Overview
Redsummer Group Limited is a live company located in london, NW3 5JS with a Companies House number of 10064079. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is wimborne estates limited with a 50% stake. Redsummer Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.3k with unknown growth in recent years.
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Redsummer Group Limited Health Check
Pomanda's financial health check has awarded Redsummer Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£815.5k)
- Redsummer Group Limited
£815.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redsummer Group Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Redsummer Group Limited
67.5% - Industry AVG
Profitability
an operating margin of 561.8% make it more profitable than the average company (26.4%)
- Redsummer Group Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Redsummer Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Redsummer Group Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£195k)
- Redsummer Group Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Redsummer Group Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redsummer Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redsummer Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Redsummer Group Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (63%)
97.4% - Redsummer Group Limited
63% - Industry AVG
REDSUMMER GROUP LIMITED financials
Redsummer Group Limited's latest turnover from March 2024 is estimated at £26.3 thousand and the company has net assets of £76.7 thousand. According to their latest financial statements, we estimate that Redsummer Group Limited has 1 employee and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,924,715 | 3,272,135 | 3,143,210 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,924,715 | 3,272,135 | 3,143,210 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,914 | 444 | 1,776 | 824,673 | 764,915 | |||
| Group Debtors | ||||||||
| Misc Debtors | 495 | 39,587 | 26,207 | |||||
| Cash | 29,884 | 418,332 | 141,384 | 74 | ||||
| misc current assets | ||||||||
| total current assets | 32,293 | 457,919 | 167,591 | 74 | 444 | 1,776 | 824,673 | 764,915 |
| total assets | 2,957,008 | 3,730,054 | 3,310,801 | 74 | 444 | 1,776 | 824,673 | 764,915 |
| Bank overdraft | ||||||||
| Bank loan | 1,428,358 | |||||||
| Trade Creditors | 378 | 180 | 826,895 | 765,197 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,419,938 | 1,796,950 | 1,321,878 | 1,538 | ||||
| total current liabilities | 2,848,296 | 1,796,950 | 1,321,878 | 1,538 | 378 | 180 | 826,895 | 765,197 |
| loans | 2,014,543 | 2,000,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 660 | 1,200 | 1,284 | 1,200 | ||||
| other liabilities | ||||||||
| provisions | 32,008 | |||||||
| total long term liabilities | 32,008 | 2,014,543 | 2,000,000 | 660 | 1,200 | 1,284 | 1,200 | |
| total liabilities | 2,880,304 | 3,811,493 | 3,321,878 | 1,538 | 1,038 | 1,380 | 828,179 | 766,397 |
| net assets | 76,704 | -81,439 | -11,077 | -1,464 | -594 | 396 | -3,506 | -1,482 |
| total shareholders funds | 76,704 | -81,439 | -11,077 | -1,464 | -594 | 396 | -3,506 | -1,482 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -37,178 | 13,380 | 26,207 | -444 | -1,332 | -822,897 | 59,758 | 764,915 |
| Creditors | -378 | 198 | -826,715 | 61,698 | 765,197 | |||
| Accruals and Deferred Income | -377,012 | 475,072 | 1,320,340 | 878 | -540 | -84 | 84 | 1,200 |
| Deferred Taxes & Provisions | 32,008 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -347,420 | 128,925 | 3,143,210 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 1,428,358 | |||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -2,014,543 | 14,543 | 2,000,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -388,448 | 276,948 | 141,310 | 74 | ||||
| overdraft | ||||||||
| change in cash | -388,448 | 276,948 | 141,310 | 74 |
redsummer group limited Credit Report and Business Information
Redsummer Group Limited Competitor Analysis
Perform a competitor analysis for redsummer group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
redsummer group limited Ownership
REDSUMMER GROUP LIMITED group structure
Redsummer Group Limited has no subsidiary companies.
Ultimate parent company
REDSUMMER GROUP LIMITED
10064079
redsummer group limited directors
Redsummer Group Limited currently has 2 directors. The longest serving directors include Mr Charles Wimbourne (Mar 2016) and Mr Ian Shiner (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Wimbourne | 56 years | Mar 2016 | - | Director | |
| Mr Ian Shiner | England | 63 years | Mar 2016 | - | Director |
P&L
March 2024turnover
26.3k
0%
operating profit
147.9k
0%
gross margin
67.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
76.7k
-1.94%
total assets
3m
-0.21%
cash
29.9k
-0.93%
net assets
Total assets minus all liabilities
redsummer group limited company details
company number
10064079
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
redsummer group 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 found 2 charges/mortgages relating to redsummer group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
redsummer group 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 REDSUMMER GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
redsummer group limited Companies House Filings - See Documents
| date | description | view/download |
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