red rose recovery ltd
red rose recovery ltd Company Information
Company Number
10575752
Next Accounts
103 days late
Directors
Shareholders
stewart robinson
Group Structure
View All
Industry
Other transportation support activities
Registered Address
1 selby place 1 selby place, stanley industrial estate, skelmersdale, WN8 8EF
Website
www.redroserecovery.netred rose recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of RED ROSE RECOVERY LTD at £131.3k based on a Turnover of £336.3k and 0.39x industry multiple (adjusted for size and gross margin).
red rose recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of RED ROSE RECOVERY LTD at £91.4k based on an EBITDA of £31.2k and a 2.93x industry multiple (adjusted for size and gross margin).
red rose recovery ltd Estimated Valuation
Pomanda estimates the enterprise value of RED ROSE RECOVERY LTD at £62.5k based on Net Assets of £26.5k and 2.36x industry multiple (adjusted for liquidity).
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Red Rose Recovery Ltd Overview
Red Rose Recovery Ltd is a live company located in skelmersdale, WN8 8EF with a Companies House number of 10575752. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2017, it's largest shareholder is stewart robinson with a 100% stake. Red Rose Recovery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £336.3k with rapid growth in recent years.
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Red Rose Recovery Ltd Health Check
Pomanda's financial health check has awarded Red Rose Recovery Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £336.3k, make it smaller than the average company (£10.5m)
- Red Rose Recovery Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 241%, show it is growing at a faster rate (10.3%)
- Red Rose Recovery Ltd
10.3% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.4%)
- Red Rose Recovery Ltd
22.4% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.4%)
- Red Rose Recovery Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Red Rose Recovery Ltd
43 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Red Rose Recovery Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £168.1k, this is less efficient (£246.9k)
- Red Rose Recovery Ltd
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (48 days)
- Red Rose Recovery Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (38 days)
- Red Rose Recovery Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Rose Recovery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Rose Recovery Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (64.2%)
73.5% - Red Rose Recovery Ltd
64.2% - Industry AVG
RED ROSE RECOVERY LTD financials
Red Rose Recovery Ltd's latest turnover from January 2023 is estimated at £336.3 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, Red Rose Recovery Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 30,468 | 8,462 | 23,995 | 24,275 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 456 | 8,462 | 54 | 738 | ||
| Tax | 0 | 0 | -10 | -140 | ||
| Profit After Tax | 456 | 8,462 | 44 | 598 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | ||
| Retained Profit | 456 | 8,462 | 44 | 598 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 20,414 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,414 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,479 | 20,868 | 0 | 0 | 0 | 2,460 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,479 | 20,868 | 0 | 0 | 0 | 2,460 |
| total assets | 99,893 | 20,868 | 0 | 0 | 0 | 2,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,381 | 19,649 | 0 | 0 | 0 | 1,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,381 | 19,649 | 0 | 0 | 0 | 1,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,381 | 19,649 | 0 | 0 | 0 | 1,223 |
| net assets | 26,512 | 1,219 | 0 | 0 | 0 | 1,237 |
| total shareholders funds | 26,512 | 1,219 | 0 | 0 | 0 | 1,237 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -10 | -140 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,611 | 20,868 | 0 | 0 | -2,460 | 2,460 |
| Creditors | 53,732 | 19,649 | 0 | 0 | -1,223 | 1,223 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -456 | -8,462 | -1,281 | 639 | ||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
red rose recovery ltd Credit Report and Business Information
Red Rose Recovery Ltd Competitor Analysis
Perform a competitor analysis for red rose recovery ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WN8 area or any other competitors across 12 key performance metrics.
red rose recovery ltd Ownership
RED ROSE RECOVERY LTD group structure
Red Rose Recovery Ltd has no subsidiary companies.
Ultimate parent company
RED ROSE RECOVERY LTD
10575752
red rose recovery ltd directors
Red Rose Recovery Ltd currently has 1 director, Mr Stewart Robinson serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Robinson | England | 31 years | Jan 2017 | - | Director |
P&L
January 2023turnover
336.3k
+283%
operating profit
31.2k
0%
gross margin
13.2%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
26.5k
+20.75%
total assets
99.9k
+3.79%
cash
0
0%
net assets
Total assets minus all liabilities
red rose recovery ltd company details
company number
10575752
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
1 selby place 1 selby place, stanley industrial estate, skelmersdale, WN8 8EF
Bank
-
Legal Advisor
-
red rose recovery ltd 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 red rose recovery ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
red rose recovery ltd 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 ROSE RECOVERY LTD. This can take several minutes, an email will notify you when this has completed.
red rose recovery ltd Companies House Filings - See Documents
| date | description | view/download |
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