redfern homes limited
redfern homes limited Company Information
Company Number
10371771
Next Accounts
Jun 2025
Shareholders
robert james redfern
laura redfern
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
hill top works pool street, chuch gresley, swadlincote, derbyshire, DE11 8EG
Website
-redfern homes limited Estimated Valuation
Pomanda estimates the enterprise value of REDFERN HOMES LIMITED at £1.2m based on a Turnover of £387.3k and 3.03x industry multiple (adjusted for size and gross margin).
redfern homes limited Estimated Valuation
Pomanda estimates the enterprise value of REDFERN HOMES LIMITED at £9.4k based on an EBITDA of £1.4k and a 6.5x industry multiple (adjusted for size and gross margin).
redfern homes limited Estimated Valuation
Pomanda estimates the enterprise value of REDFERN HOMES LIMITED at £0 based on Net Assets of £-3.6k and 1.58x industry multiple (adjusted for liquidity).
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Redfern Homes Limited Overview
Redfern Homes Limited is a live company located in swadlincote, DE11 8EG with a Companies House number of 10371771. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is robert james redfern with a 50% stake. Redfern Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £387.3k with declining growth in recent years.
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Redfern Homes Limited Health Check
Pomanda's financial health check has awarded Redfern Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £387.3k, make it smaller than the average company (£888k)
- Redfern Homes Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
- Redfern Homes Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Redfern Homes Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (27.3%)
- Redfern Homes Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Redfern Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Redfern Homes Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£193.7k)
- Redfern Homes Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redfern Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redfern Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redfern Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (8 weeks)
10 weeks - Redfern Homes Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 514.3%, this is a higher level of debt than the average (64.8%)
514.3% - Redfern Homes Limited
64.8% - Industry AVG
REDFERN HOMES LIMITED financials
Redfern Homes Limited's latest turnover from September 2023 is estimated at £387.3 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Redfern Homes Limited has 2 employees and maintains cash reserves of £869 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 26,000 | ||||||
| Total Fixed Assets | 26,000 | ||||||
| Stock & work in progress | 87,831 | ||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 26,000 | 21,500 | 333 | 220 | |||
| Cash | 869 | 22,154 | 22,323 | 29,772 | 1,990 | 4,580 | 13,748 |
| misc current assets | 1 | 309 | 309 | 309 | |||
| total current assets | 870 | 22,154 | 48,632 | 51,581 | 2,299 | 4,913 | 101,799 |
| total assets | 870 | 48,154 | 48,632 | 51,581 | 2,299 | 4,913 | 101,799 |
| Bank overdraft | 57,083 | ||||||
| Bank loan | |||||||
| Trade Creditors | 43 | 217 | |||||
| Group/Directors Accounts | 27 | 44,004 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,474 | 1,657 | 1,485 | 1,042 | 688 | 1,742 | 8,545 |
| total current liabilities | 4,474 | 1,700 | 1,485 | 1,042 | 688 | 1,986 | 109,632 |
| loans | 49,335 | 48,085 | 50,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 49,335 | 48,085 | 50,000 | ||||
| total liabilities | 4,474 | 51,035 | 49,570 | 51,042 | 688 | 1,986 | 109,632 |
| net assets | -3,604 | -2,881 | -938 | 539 | 1,611 | 2,927 | -7,833 |
| total shareholders funds | -3,604 | -2,881 | -938 | 539 | 1,611 | 2,927 | -7,833 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -87,831 | 87,831 | |||||
| Debtors | -26,000 | 4,500 | 21,500 | -333 | 113 | 220 | |
| Creditors | -43 | 43 | -217 | 217 | |||
| Accruals and Deferred Income | 2,817 | 172 | 443 | 354 | -1,054 | -6,803 | 8,545 |
| 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 | -27 | -43,977 | 44,004 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -49,335 | 1,250 | -1,915 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -21,285 | -169 | -7,449 | 27,782 | -2,590 | -9,168 | 13,748 |
| overdraft | -57,083 | 57,083 | |||||
| change in cash | -21,285 | -169 | -7,449 | 27,782 | -2,590 | 47,915 | -43,335 |
redfern homes limited Credit Report and Business Information
Redfern Homes Limited Competitor Analysis
Perform a competitor analysis for redfern homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE11 area or any other competitors across 12 key performance metrics.
redfern homes limited Ownership
REDFERN HOMES LIMITED group structure
Redfern Homes Limited has no subsidiary companies.
Ultimate parent company
REDFERN HOMES LIMITED
10371771
redfern homes limited directors
Redfern Homes Limited currently has 2 directors. The longest serving directors include Mrs Laura Redfern (Sep 2016) and Mr Robert Redfern (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Redfern | England | 43 years | Sep 2016 | - | Director |
| Mr Robert Redfern | United Kingdom | 49 years | Sep 2016 | - | Director |
P&L
September 2023turnover
387.3k
+92%
operating profit
1.4k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.6k
+0.25%
total assets
870
-0.98%
cash
869
-0.96%
net assets
Total assets minus all liabilities
redfern homes limited company details
company number
10371771
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hill top works pool street, chuch gresley, swadlincote, derbyshire, DE11 8EG
Bank
-
Legal Advisor
-
redfern homes 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 redfern homes limited.
redfern homes 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 REDFERN HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
redfern homes limited Companies House Filings - See Documents
| date | description | view/download |
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