Redhill Mb Enterprises Limited

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redhill mb enterprises limited Company Information

Company Number

10602574

Next Accounts

Dec 2025

Directors

Ian McKenzie

Shareholders

ian mckenzie

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

birdbrook cottage, 179 main street, derby, derbyshire, DE73 7JF

Website

redhill mb enterprises limited Estimated Valuation

£218.6k

Pomanda estimates the enterprise value of REDHILL MB ENTERPRISES LIMITED at £218.6k based on a Turnover of £65k and 3.36x industry multiple (adjusted for size and gross margin).

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Redhill Mb Enterprises Limited is a live company located in derby, DE73 7JF with a Companies House number of 10602574. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is ian mckenzie with a 100% stake. Redhill Mb Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £65k with healthy growth in recent years.

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Pomanda's financial health check has awarded Redhill Mb Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £65k, make it smaller than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

EXPORT

Redhill Mb Enterprises Limited's latest turnover from March 2024 is estimated at £65 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Redhill Mb Enterprises Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	64,988	62,041	53,580	48,448	62,148	59,945	55,437
Other Income Or Grants
Cost Of Sales	16,085	15,630	13,496	12,100	16,136	16,060	13,895
Gross Profit	48,903	46,411	40,084	36,348	46,012	43,885	41,543
Admin Expenses	32,365	28,477	32,427	32,613	43,831	35,803	42,613
Operating Profit	16,538	17,934	7,657	3,735	2,181	8,082	-1,070
Interest Payable	5,063	4,613	3,038	1,373	1,373	3,038	1,463
Interest Receivable	125	88	11	1
Pre-Tax Profit	11,601	13,410	4,631	2,363	809	5,044	-2,533
Tax	-2,900	-2,548	-880	-449	-154	-958
Profit After Tax	8,701	10,862	3,751	1,914	655	4,086	-2,533
Dividends Paid
Retained Profit	8,701	10,862	3,751	1,914	655	4,086	-2,533
Employee Costs	32,298	30,351	29,544	26,845	27,392	26,999	26,178
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	26,027	27,423	9,283	3,735	2,181	8,082	-1,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	103,370	112,859	82,527	74,153	66,668	67,780	60,000
Intangible Assets
Investments & Other							100
Debtors (Due After 1 year)	33,108	32,642	7,398
Total Fixed Assets	136,478	145,501	89,925	74,153	66,668	67,780	60,100
Stock & work in progress	5,800	5,800	5,800	2,867
Trade Debtors	714	714	714	714	1,866	1,401	1,683
Group Debtors
Misc Debtors	100	100	100	100
Cash	1,882	2,898	1,238	1,672
misc current assets	1	2	1	1
total current assets	8,497	9,514	7,853	5,354	1,866	1,401	1,683
total assets	144,975	155,015	97,778	79,507	68,534	69,181	61,783
Bank overdraft
Bank loan
Trade Creditors					20,816	22,118	19,316
Group/Directors Accounts	61,929	80,670	33,219	29,417
other short term finances
hp & lease commitments
other current liabilities	510	510	1,586	868
total current liabilities	62,439	81,180	34,805	30,285	20,816	22,118	19,316
loans	45,000	45,000	45,000	45,000		45,000	45,000
hp & lease commitments
Accruals and Deferred Income					510	510
other liabilities					45,000
provisions
total long term liabilities	45,000	45,000	45,000	45,000	45,510	45,510	45,000
total liabilities	107,439	126,180	79,805	75,285	66,326	67,628	64,316
net assets	37,536	28,835	17,973	4,222	2,208	1,553	-2,533
total shareholders funds	37,536	28,835	17,973	4,222	2,208	1,553	-2,533

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	16,538	17,934	7,657	3,735	2,181	8,082	-1,070
Depreciation	9,489	9,489	1,626
Amortisation
Tax	-2,900	-2,548	-880	-449	-154	-958
Stock			2,933	2,867
Debtors	466	25,244	7,398	-1,052	465	-282	1,683
Creditors				-20,816	-1,302	2,802	19,316
Accruals and Deferred Income		-1,076	718	358		510
Deferred Taxes & Provisions
Cash flow from operations	22,661	-1,445	-1,210	-18,987	260	10,718	16,563
Investing Activities
capital expenditure		-39,821	-10,000	-7,485	1,112	-7,780	-60,000
Change in Investments						-100	100
cash flow from investments		-39,821	-10,000	-7,485	1,112	-7,680	-60,100
Financing Activities
Bank loans
Group/Directors Accounts	-18,741	47,451	3,802	29,417
Other Short Term Loans
Long term loans				45,000	-45,000		45,000
Hire Purchase and Lease Commitments
other long term liabilities				-45,000	45,000
share issue			10,000	100
interest	-4,938	-4,525	-3,027	-1,372	-1,373	-3,038	-1,463
cash flow from financing	-23,679	42,926	10,775	28,145	-1,373	-3,038	43,537
cash and cash equivalents
cash	-1,016	1,660	-434	1,672
overdraft
change in cash	-1,016	1,660	-434	1,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for redhill mb enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE73 area or any other competitors across 12 key performance metrics.

REDHILL MB ENTERPRISES LIMITED group structure

Redhill Mb Enterprises Limited has no subsidiary companies.

Ultimate parent company

REDHILL MB ENTERPRISES LIMITED

10602574

REDHILL MB ENTERPRISES LIMITED Shareholders

ian mckenzie

100%

Redhill Mb Enterprises Limited currently has 1 director, Mr Ian McKenzie serving since Feb 2017.

officer	country	age	start	end	role
Mr Ian McKenzie	United Kingdom	33 years	Feb 2017	-	Director

P&L

March 2024

turnover

65k

+5%

operating profit

16.5k

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

37.5k

+0.3%

total assets

145k

-0.06%

cash

1.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

10602574

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2017

ultimate parent company

None

previous names

N/A

address

birdbrook cottage, 179 main street, derby, derbyshire, DE73 7JF

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 redhill mb enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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redhill mb enterprises limited Company Information

redhill mb enterprises limited Estimated Valuation

redhill mb enterprises limited Estimated Valuation

redhill mb enterprises limited Estimated Valuation

Redhill Mb Enterprises Limited Overview

Redhill Mb Enterprises Limited Health Check

REDHILL MB ENTERPRISES LIMITED financials

redhill mb enterprises limited Credit Report and Business Information

Redhill Mb Enterprises Limited Competitor Analysis

redhill mb enterprises limited Ownership

redhill mb enterprises limited directors

redhill mb enterprises limited company details

redhill mb enterprises limited Charges & Mortgages

redhill mb enterprises limited Capital Raised & Share Issues BETA

redhill mb enterprises limited Companies House Filings - See Documents