red leaf transformation limited
red leaf transformation limited Company Information
Company Number
10511973
Next Accounts
Feb 2025
Directors
Shareholders
lee david nicholson
lynne elizabeth nicholson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
red leaf transformation limited Estimated Valuation
Pomanda estimates the enterprise value of RED LEAF TRANSFORMATION LIMITED at £23.4k based on a Turnover of £60.6k and 0.39x industry multiple (adjusted for size and gross margin).
red leaf transformation limited Estimated Valuation
Pomanda estimates the enterprise value of RED LEAF TRANSFORMATION LIMITED at £20.5k based on an EBITDA of £6.6k and a 3.1x industry multiple (adjusted for size and gross margin).
red leaf transformation limited Estimated Valuation
Pomanda estimates the enterprise value of RED LEAF TRANSFORMATION LIMITED at £95.7k based on Net Assets of £37.9k and 2.53x industry multiple (adjusted for liquidity).
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Red Leaf Transformation Limited Overview
Red Leaf Transformation Limited is a dissolved company that was located in liverpool, L2 2QP with a Companies House number of 10511973. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2016, it's largest shareholder was lee david nicholson with a 95% stake. The last turnover for Red Leaf Transformation Limited was estimated at £60.6k.
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Red Leaf Transformation Limited Health Check
Pomanda's financial health check has awarded Red Leaf Transformation Limited a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£1m)
- Red Leaf Transformation Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Leaf Transformation Limited
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (48.6%)
- Red Leaf Transformation Limited
48.6% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (7%)
- Red Leaf Transformation Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Red Leaf Transformation Limited
17 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Red Leaf Transformation Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£112.3k)
- Red Leaf Transformation Limited
£112.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is earlier than average (72 days)
- Red Leaf Transformation Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (25 days)
- Red Leaf Transformation Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Leaf Transformation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (20 weeks)
129 weeks - Red Leaf Transformation Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (56%)
31.1% - Red Leaf Transformation Limited
56% - Industry AVG
RED LEAF TRANSFORMATION LIMITED financials
Red Leaf Transformation Limited's latest turnover from December 2019 is estimated at £60.6 thousand and the company has net assets of £37.9 thousand. According to their latest financial statements, Red Leaf Transformation Limited has 2 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 3,336 | 3,451 | 0 |
| Intangible Assets | 0 | 0 | 888 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,336 | 3,451 | 888 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 9,151 | 1,204 | 5,358 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 42,491 | 52,281 | 13,307 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 51,642 | 53,485 | 18,665 |
| total assets | 54,978 | 56,936 | 19,553 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,054 | 24,255 | 17,016 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 17,054 | 24,255 | 17,016 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 64 | 86 | 172 |
| total long term liabilities | 64 | 86 | 172 |
| total liabilities | 17,118 | 24,341 | 17,188 |
| net assets | 37,860 | 32,595 | 2,365 |
| total shareholders funds | 37,860 | 32,595 | 2,365 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 488 | 437 | 437 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7,947 | -4,154 | 5,358 |
| Creditors | -7,201 | 7,239 | 17,016 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -22 | -86 | 172 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9,790 | 38,974 | 13,307 |
| overdraft | 0 | 0 | 0 |
| change in cash | -9,790 | 38,974 | 13,307 |
red leaf transformation limited Credit Report and Business Information
Red Leaf Transformation Limited Competitor Analysis
Perform a competitor analysis for red leaf transformation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
red leaf transformation limited Ownership
RED LEAF TRANSFORMATION LIMITED group structure
Red Leaf Transformation Limited has no subsidiary companies.
Ultimate parent company
RED LEAF TRANSFORMATION LIMITED
10511973
red leaf transformation limited directors
Red Leaf Transformation Limited currently has 1 director, Mr Lee Nicholson serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Nicholson | 52 years | Dec 2016 | - | Director |
P&L
December 2019turnover
60.6k
+14%
operating profit
6.1k
0%
gross margin
23.4%
-2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
37.9k
+0.16%
total assets
55k
-0.03%
cash
42.5k
-0.19%
net assets
Total assets minus all liabilities
red leaf transformation limited company details
company number
10511973
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2019
previous names
N/A
accountant
WALKER BEGLEY LIMITED
auditor
-
address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
Bank
-
Legal Advisor
-
red leaf transformation 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 leaf transformation limited.
red leaf transformation 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 RED LEAF TRANSFORMATION LIMITED. This can take several minutes, an email will notify you when this has completed.
red leaf transformation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
