redrock development group ltd
redrock development group ltd Company Information
Company Number
10634679
Website
-Registered Address
4 laburnum grove, ruislip, HA4 7XF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Dipti Patel7 Years
Shareholders
dipti patel 100%
redrock development group ltd Estimated Valuation
Pomanda estimates the enterprise value of REDROCK DEVELOPMENT GROUP LTD at £5.5m based on a Turnover of £4.4m and 1.26x industry multiple (adjusted for size and gross margin).
redrock development group ltd Estimated Valuation
Pomanda estimates the enterprise value of REDROCK DEVELOPMENT GROUP LTD at £0 based on an EBITDA of £-1.3k and a 4.01x industry multiple (adjusted for size and gross margin).
redrock development group ltd Estimated Valuation
Pomanda estimates the enterprise value of REDROCK DEVELOPMENT GROUP LTD at £0 based on Net Assets of £-8k and 1.39x industry multiple (adjusted for liquidity).
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Redrock Development Group Ltd Overview
Redrock Development Group Ltd is a live company located in ruislip, HA4 7XF with a Companies House number of 10634679. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is dipti patel with a 100% stake. Redrock Development Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
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Redrock Development Group Ltd Health Check
Pomanda's financial health check has awarded Redrock Development Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.4m, make it larger than the average company (£881.9k)
- Redrock Development Group Ltd
£881.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.1%)
- Redrock Development Group Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (68.9%)
- Redrock Development Group Ltd
68.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36.7%)
- Redrock Development Group Ltd
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Redrock Development Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Redrock Development Group Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£181.9k)
- Redrock Development Group Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (25 days)
- Redrock Development Group Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (33 days)
- Redrock Development Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redrock Development Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redrock Development Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (63.6%)
100.5% - Redrock Development Group Ltd
63.6% - Industry AVG
redrock development group ltd Credit Report and Business Information
Redrock Development Group Ltd Competitor Analysis
Perform a competitor analysis for redrock development group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
redrock development group ltd Ownership
REDROCK DEVELOPMENT GROUP LTD group structure
Redrock Development Group Ltd has no subsidiary companies.
Ultimate parent company
REDROCK DEVELOPMENT GROUP LTD
10634679
redrock development group ltd directors
Redrock Development Group Ltd currently has 1 director, Miss Dipti Patel serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Dipti Patel | United Kingdom | 55 years | Feb 2017 | - | Director |
REDROCK DEVELOPMENT GROUP LTD financials
Redrock Development Group Ltd's latest turnover from February 2023 is estimated at £4.4 million and the company has net assets of -£8 thousand. According to their latest financial statements, Redrock Development Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,536,060 | 1,412,491 | 907,811 | 570,281 | 585,434 | 2 |
| 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 | 1,536,060 | 1,412,491 | 907,811 | 570,281 | 585,434 | 2 |
| total assets | 1,536,060 | 1,412,491 | 907,811 | 570,281 | 585,434 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,544,070 | 1,419,249 | 912,377 | 572,725 | 586,200 | 0 |
| 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 | 1,544,070 | 1,419,249 | 912,377 | 572,725 | 586,200 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 612 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 612 | 0 |
| total liabilities | 1,544,070 | 1,419,249 | 912,377 | 572,725 | 586,812 | 0 |
| net assets | -8,010 | -6,758 | -4,566 | -2,444 | -1,378 | 2 |
| total shareholders funds | -8,010 | -6,758 | -4,566 | -2,444 | -1,378 | 2 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 123,569 | 504,680 | 337,530 | -15,153 | 585,432 | 2 |
| Creditors | 124,821 | 506,872 | 339,652 | -13,475 | 586,200 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -612 | 612 | 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 | ||||||
| cash flow from financing | ||||||
| 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 |
P&L
February 2023turnover
4.4m
+28%
operating profit
-1.3k
0%
gross margin
27.4%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-8k
+0.19%
total assets
1.5m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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redrock development group ltd company details
company number
10634679
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 laburnum grove, ruislip, HA4 7XF
last accounts submitted
February 2023
redrock development group 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 did not find charges/mortgages relating to redrock development group ltd.
redrock development group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
