Pomanda estimates the enterprise value of MONEY REDRESS LIMITED at £838.9k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
money redress limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of MONEY REDRESS LIMITED at £3.9m based on an EBITDA of £913.4k and a 4.31x industry multiple (adjusted for size and gross margin).
money redress limitedEstimated Valuation
£44.3m
Pomanda estimates the enterprise value of MONEY REDRESS LIMITED at £44.3m based on Net Assets of £17m and 2.61x industry multiple (adjusted for liquidity).
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Money Redress LimitedOverview
Money Redress Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 10483863. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2016, it's largest shareholder is
rothley holdings limited
with a 100% stake. Money Redress Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Money Redress Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£851k)
£1.7m - Money Redress Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)
2% - Money Redress Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Money Redress Limited
58.3% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (7.4%)
52.9% - Money Redress Limited
7.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (8)
20 - Money Redress Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Money Redress Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£132.6k)
£83.9k - Money Redress Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (63 days)
54 days - Money Redress Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (25 days)
84 days - Money Redress Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Money Redress Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 109 weeks, this is more cash available to meet short term requirements (24 weeks)
109 weeks - Money Redress Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (55.9%)
39.8% - Money Redress Limited
55.9% - Industry AVG
MONEY REDRESS LIMITED financials
EXPORT
Money Redress Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £17 million. According to their latest financial statements, Money Redress Limited has 20 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Turnover
1,677,382
1,554,446
1,945,137
1,594,287
1,459,270
480,791
436,854
Other Income Or Grants
Cost Of Sales
699,059
650,397
803,005
628,431
575,210
161,321
141,831
Gross Profit
978,322
904,049
1,142,132
965,857
884,060
319,470
295,023
Admin Expenses
90,583
3,136,282
1,112,625
-3,605,539
-20,618,181
3,321,276
701,152
Operating Profit
887,739
-2,232,233
29,507
4,571,396
21,502,241
-3,001,806
-406,129
Interest Payable
278
261,250
343,750
167,750
4,757
4,580
Interest Receivable
46,071
24,684
1,865
559
2,277
421
4
Pre-Tax Profit
933,532
-2,468,799
-312,378
4,404,205
21,499,762
-3,005,965
-406,125
Tax
-233,383
-836,799
-4,084,955
Profit After Tax
700,149
-2,468,799
-312,378
3,567,406
17,414,807
-3,005,965
-406,125
Dividends Paid
Retained Profit
700,149
-2,468,799
-312,378
3,567,406
17,414,807
-3,005,965
-406,125
Employee Costs
1,142,000
1,210,880
1,732,830
1,882,957
1,720,670
50,188
190,165
Number Of Employees
20
22
32
37
32
1
4
EBITDA*
913,426
-2,198,411
106,892
4,639,224
21,564,566
-2,996,595
-406,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Tangible Assets
20,379
42,263
64,961
90,837
126,296
26,277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,379
42,263
64,961
90,837
126,296
26,277
Stock & work in progress
Trade Debtors
248,996
214,520
118,497
67,647
97,358
5,505
Group Debtors
6,108,387
5,217,097
4,137,968
1,796,845
798,902
Misc Debtors
20,672,641
21,821,285
26,655,303
28,515,703
24,663,332
82,533
25,587
Cash
1,161,571
593,502
817,019
675,131
442,049
165,258
3,256
misc current assets
total current assets
28,191,595
27,846,404
31,728,787
31,055,326
26,001,641
253,296
28,843
total assets
28,211,974
27,888,667
31,793,748
31,146,163
26,127,937
279,573
28,843
Bank overdraft
140,938
Bank loan
Trade Creditors
161,147
162,066
588,236
204,920
55,236
574,564
117,521
Group/Directors Accounts
56,263
259,449
309,003
18,522
18,522
other short term finances
4,934
hp & lease commitments
other current liabilities
329,088
519,942
791,089
1,805,951
8,854,430
2,875,239
216,525
total current liabilities
551,432
682,008
1,638,774
2,010,871
9,218,669
3,609,263
352,568
loans
5,500,000
5,500,000
hp & lease commitments
Accruals and Deferred Income
5,897,129
4,565,069
2,906,451
other liabilities
5,500,000
5,500,000
82,300
82,300
provisions
5,171,347
5,417,613
total long term liabilities
10,671,347
10,917,613
11,397,129
10,065,069
2,906,451
82,300
82,300
total liabilities
11,222,779
11,599,621
13,035,903
12,075,940
12,125,120
3,691,563
434,868
net assets
16,989,195
16,289,046
18,757,845
19,070,223
14,002,817
-3,411,990
-406,025
total shareholders funds
16,989,195
16,289,046
18,757,845
19,070,223
14,002,817
-3,411,990
-406,025
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
887,739
-2,232,233
29,507
4,571,396
21,502,241
-3,001,806
-406,129
Depreciation
25,687
33,822
77,385
67,828
62,325
5,211
Amortisation
Tax
-233,383
-836,799
-4,084,955
Stock
Debtors
-222,878
-3,658,866
531,573
4,820,603
25,471,554
62,451
25,587
Creditors
-919
-426,170
383,316
149,684
-519,328
457,043
117,521
Accruals and Deferred Income
-190,854
-6,168,276
317,198
-5,389,861
8,885,642
2,658,714
216,525
Deferred Taxes & Provisions
-246,266
5,417,613
Cash flow from operations
464,882
283,622
275,833
-6,258,355
374,371
56,711
-97,670
Investing Activities
capital expenditure
-3,803
-11,124
-51,509
-32,369
-162,344
-31,488
Change in Investments
cash flow from investments
-3,803
-11,124
-51,509
-32,369
-162,344
-31,488
Financing Activities
Bank loans
Group/Directors Accounts
56,263
-259,449
259,449
-309,003
290,481
18,522
Other Short Term Loans
4,934
Long term loans
-5,500,000
5,500,000
Hire Purchase and Lease Commitments
other long term liabilities
5,500,000
-82,300
82,300
share issue
1,500,000
100
interest
45,793
-236,566
-341,885
-167,191
-2,480
-4,159
4
cash flow from financing
106,990
-496,015
-82,436
6,523,806
205,701
-4,159
100,926
cash and cash equivalents
cash
568,069
-223,517
141,888
233,082
276,791
162,002
3,256
overdraft
-140,938
140,938
change in cash
568,069
-223,517
141,888
233,082
417,729
21,064
3,256
money redress limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for money redress limited. Get real-time insights into money redress limited's credit score, group structure and payment trends.
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money redress limited Ownership
MONEY REDRESS LIMITED group structure
Money Redress Limited has no subsidiary companies.
22 high view close, vantage park, leicester, leicestershire, LE4 9LJ
Bank
-
Legal Advisor
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money redress 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 4 charges/mortgages relating to money redress limited. Currently there are 1 open charges and 3 have been satisfied in the past.
money redress 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.
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money redress limitedCompanies House Filings - See Documents
