redruth holdings 2 limited
redruth holdings 2 limited Company Information
Company Number
10665971
Website
-Registered Address
1 park row, leeds, LS1 5AB
Industry
Other business support service activities n.e.c.
Telephone
02033720490
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dalmore capital 19 gp limited 100%
redruth holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of REDRUTH HOLDINGS 2 LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
redruth holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of REDRUTH HOLDINGS 2 LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
redruth holdings 2 limited Estimated Valuation
Pomanda estimates the enterprise value of REDRUTH HOLDINGS 2 LIMITED at £0 based on Net Assets of £-6.5m and 2.27x industry multiple (adjusted for liquidity).
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Redruth Holdings 2 Limited Overview
Redruth Holdings 2 Limited is a live company located in leeds, LS1 5AB with a Companies House number of 10665971. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is dalmore capital 19 gp limited with a 100% stake. Redruth Holdings 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Redruth Holdings 2 Limited Health Check
There is insufficient data available to calculate a health check for Redruth Holdings 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (60%)
- - Redruth Holdings 2 Limited
- - Industry AVG
redruth holdings 2 limited Credit Report and Business Information
Redruth Holdings 2 Limited Competitor Analysis
Perform a competitor analysis for redruth holdings 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
redruth holdings 2 limited Ownership
REDRUTH HOLDINGS 2 LIMITED group structure
Redruth Holdings 2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
REDRUTH HOLDINGS 2 LIMITED
10665971
redruth holdings 2 limited directors
Redruth Holdings 2 Limited currently has 3 directors. The longest serving directors include Mr John McDonagh (Mar 2017) and Mr Alistair Ray (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McDonagh | United Kingdom | 54 years | Mar 2017 | - | Director |
| Mr Alistair Ray | England | 49 years | Mar 2017 | - | Director |
| Mr Alistair Ray | United Kingdom | 49 years | Mar 2017 | - | Director |
REDRUTH HOLDINGS 2 LIMITED financials
Redruth Holdings 2 Limited's latest turnover from March 2023 is 0 and the company has net assets of -£6.5 million. According to their latest financial statements, we estimate that Redruth Holdings 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 5,735,200 | 5,735,200 | 5,739,107 | 5,747,006 | 5,735,200 | 2,859,744 |
| Interest Receivable | 3,791,927 | 2,720,187 | 2,365,261 | 4,653,691 | 5,514,195 | 6,056,065 |
| Pre-Tax Profit | -1,943,273 | 957,204 | -4,146,286 | -1,986,459 | -2,527,639 | 3,196,321 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,943,273 | 957,204 | -4,146,286 | -1,986,459 | -2,527,639 | 3,196,321 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,943,273 | 957,204 | -4,146,286 | -1,986,459 | -2,527,639 | 3,196,321 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 84,311,875 | 84,311,875 | 80,339,658 | 81,112,098 | 82,075,142 | 84,311,876 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,311,875 | 84,311,875 | 80,339,658 | 81,112,098 | 82,075,142 | 84,311,876 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 830,643 | 4,484,447 | 4,484,448 | 3,170,127 | 4,248,582 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,494,040 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 830,643 | 4,484,447 | 4,484,448 | 3,170,127 | 4,248,582 | 4,494,040 |
| total assets | 85,142,518 | 88,796,322 | 84,824,106 | 84,282,225 | 86,323,724 | 88,805,916 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,992,648 | 7,703,179 | 4,688,167 | 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 | 55,040 | 9,593 |
| total current liabilities | 5,992,648 | 7,703,179 | 4,688,167 | 0 | 55,040 | 9,593 |
| loans | 85,600,000 | 85,600,000 | 85,600,000 | 85,600,000 | 85,600,000 | 85,600,000 |
| 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 | 85,600,000 | 85,600,000 | 85,600,000 | 85,600,000 | 85,600,000 | 85,600,000 |
| total liabilities | 91,592,648 | 93,303,179 | 90,288,167 | 85,600,000 | 85,655,040 | 85,609,593 |
| net assets | -6,450,130 | -4,506,857 | -5,464,061 | -1,317,775 | 668,684 | 3,196,323 |
| total shareholders funds | -6,450,130 | -4,506,857 | -5,464,061 | -1,317,775 | 668,684 | 3,196,323 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,653,804 | -1 | 1,314,321 | -1,078,455 | -245,458 | 4,494,040 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -55,040 | 45,447 | 9,593 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,653,804 | 1 | -1,314,321 | 290,905 | -4,484,447 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 3,972,217 | -772,440 | -963,044 | -2,236,734 | 84,311,876 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,710,531 | 3,015,012 | 4,688,167 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 85,600,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,943,273 | -3,015,013 | -3,373,846 | -1,093,315 | -221,005 | 3,196,321 |
| cash flow from financing | -3,653,804 | -1 | 1,314,321 | -1,093,315 | -221,005 | 88,796,323 |
| 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
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.5m
+0.43%
total assets
85.1m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
redruth holdings 2 limited company details
company number
10665971
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 park row, leeds, LS1 5AB
last accounts submitted
March 2023
redruth holdings 2 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 redruth holdings 2 limited.
redruth holdings 2 limited Companies House Filings - See Documents
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