redmile stathern limited

5

redmile stathern limited Company Information

Share REDMILE STATHERN LIMITED
Live (In Liquidation)
YoungSmallRapid

Company Number

10381697

Registered Address

opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ

Industry

Development of building projects

 

Telephone

08002373733

Next Accounts Due

853 days late

Group Structure

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Directors

Donna Brewer8 Years

Christopher Newington8 Years

Shareholders

christopher newington 50%

donna brewer 50%

redmile stathern limited Estimated Valuation

£493.9k

Pomanda estimates the enterprise value of REDMILE STATHERN LIMITED at £493.9k based on a Turnover of £967.6k and 0.51x industry multiple (adjusted for size and gross margin).

redmile stathern limited Estimated Valuation

£349.7k

Pomanda estimates the enterprise value of REDMILE STATHERN LIMITED at £349.7k based on an EBITDA of £90.2k and a 3.88x industry multiple (adjusted for size and gross margin).

redmile stathern limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REDMILE STATHERN LIMITED at £0 based on Net Assets of £-649k and 1.55x industry multiple (adjusted for liquidity).

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Redmile Stathern Limited Overview

Redmile Stathern Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 10381697. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is christopher newington with a 50% stake. Redmile Stathern Limited is a young, small sized company, Pomanda has estimated its turnover at £967.6k with rapid growth in recent years.

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Redmile Stathern Limited Health Check

Pomanda's financial health check has awarded Redmile Stathern Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £967.6k, make it smaller than the average company (£2.1m)

£967.6k - Redmile Stathern Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (2.7%)

82% - Redmile Stathern Limited

2.7% - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)

23.5% - Redmile Stathern Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it as profitable than the average company (8.7%)

9.3% - Redmile Stathern Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Redmile Stathern Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Redmile Stathern Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £483.8k, this is more efficient (£274.9k)

£483.8k - Redmile Stathern Limited

£274.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (29 days)

2 days - Redmile Stathern Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (30 days)

98 days - Redmile Stathern Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 702 days, this is more than average (234 days)

702 days - Redmile Stathern Limited

234 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)

17 weeks - Redmile Stathern Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.8%, this is a higher level of debt than the average (74.9%)

136.8% - Redmile Stathern Limited

74.9% - Industry AVG

REDMILE STATHERN LIMITED financials

EXPORTms excel logo

Redmile Stathern Limited's latest turnover from September 2020 is estimated at £967.6 thousand and the company has net assets of -£649 thousand. According to their latest financial statements, Redmile Stathern Limited has 2 employees and maintains cash reserves of £172.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017
Turnover967,643579,861801,490159,804
Other Income Or Grants0000
Cost Of Sales740,379428,739577,022112,707
Gross Profit227,264151,122224,46847,097
Admin Expenses137,038457,960396,85351,693
Operating Profit90,226-306,838-172,385-4,596
Interest Payable107,780101,54246,69738
Interest Receivable872232190
Pre-Tax Profit-17,467-408,157-218,862-4,634
Tax0000
Profit After Tax-17,467-408,157-218,862-4,634
Dividends Paid0000
Retained Profit-17,467-408,157-218,862-4,634
Employee Costs87,88487,691129,08741,958
Number Of Employees2231
EBITDA*90,226-306,838-172,385-4,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress1,424,4401,705,9941,286,109172,166
Trade Debtors7,93822500
Group Debtors132,078000
Misc Debtors26,95115,56712,8533,190
Cash172,8351,02658,4760
misc current assets0000
total current assets1,764,2421,722,8121,357,438175,356
total assets1,764,2421,722,8121,357,438175,356
Bank overdraft00273,4351,200
Bank loan0000
Trade Creditors 199,84772,83054,86717,906
Group/Directors Accounts919403,73800
other short term finances0000
hp & lease commitments0000
other current liabilities304,973251,539143,560160,784
total current liabilities505,739728,107471,862179,890
loans1,907,5231,626,2581,108,9720
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities1,907,5231,626,2581,108,9720
total liabilities2,413,2622,354,3651,580,834179,890
net assets-649,020-631,553-223,396-4,534
total shareholders funds-649,020-631,553-223,396-4,534
Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit90,226-306,838-172,385-4,596
Depreciation0000
Amortisation0000
Tax0000
Stock-281,554419,8851,113,943172,166
Debtors151,1752,9399,6633,190
Creditors127,01717,96336,96117,906
Accruals and Deferred Income53,434107,979-17,224160,784
Deferred Taxes & Provisions0000
Cash flow from operations401,056-603,720-1,276,254-1,262
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts-402,819403,73800
Other Short Term Loans 0000
Long term loans281,265517,2861,108,9720
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest-107,693-101,319-46,478-38
cash flow from financing-229,247819,7051,062,49462
cash and cash equivalents
cash171,809-57,45058,4760
overdraft0-273,435272,2351,200
change in cash171,809215,985-213,759-1,200

redmile stathern limited 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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Redmile Stathern Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for redmile stathern limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.

redmile stathern limited Ownership

REDMILE STATHERN LIMITED group structure

Redmile Stathern Limited has no subsidiary companies.

Ultimate parent company

REDMILE STATHERN LIMITED

10381697

REDMILE STATHERN LIMITED Shareholders

christopher newington 50%
donna brewer 50%

redmile stathern limited directors

Redmile Stathern Limited currently has 2 directors. The longest serving directors include Miss Donna Brewer (Sep 2016) and Mr Christopher Newington (Sep 2016).

officercountryagestartendrole
Miss Donna BrewerEngland58 years Sep 2016- Director
Mr Christopher NewingtonEngland66 years Sep 2016- Director

P&L

September 2020

turnover

967.6k

+67%

operating profit

90.2k

0%

gross margin

23.5%

-9.88%

turnover

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

Balance Sheet

September 2020

net assets

-649k

+0.03%

total assets

1.8m

+0.02%

cash

172.8k

+167.46%

net assets

Total assets minus all liabilities

redmile stathern limited company details

company number

10381697

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2020

previous names

N/A

accountant

ACCESS ACCOUNTS SERVICES LTD

auditor

-

address

opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ

Bank

-

Legal Advisor

-

redmile stathern 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 redmile stathern limited.

charges

redmile stathern limited Companies House Filings - See Documents

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