redpark investments limited
redpark investments limited Company Information
Company Number
10688371
Next Accounts
Dec 2025
Shareholders
ronan niall kierans
sile cosgrave
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Website
-redpark investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDPARK INVESTMENTS LIMITED at £12.3k based on a Turnover of £9.5k and 1.3x industry multiple (adjusted for size and gross margin).
redpark investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDPARK INVESTMENTS LIMITED at £0 based on an EBITDA of £-109.8k and a 4.48x industry multiple (adjusted for size and gross margin).
redpark investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDPARK INVESTMENTS LIMITED at £14.2m based on Net Assets of £10.6m and 1.34x industry multiple (adjusted for liquidity).
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Redpark Investments Limited Overview
Redpark Investments Limited is a live company located in surrey, KT10 9FQ with a Companies House number of 10688371. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2017, it's largest shareholder is ronan niall kierans with a 60% stake. Redpark Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £9.5k with declining growth in recent years.
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Redpark Investments Limited Health Check
Pomanda's financial health check has awarded Redpark Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£5.2m)
- Redpark Investments Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.6%)
- Redpark Investments Limited
6.6% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Redpark Investments Limited
55.6% - Industry AVG
Profitability
an operating margin of -1159.2% make it less profitable than the average company (9.3%)
- Redpark Investments Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Redpark Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Redpark Investments Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£217.9k)
- Redpark Investments Limited
£217.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redpark Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (41 days)
- Redpark Investments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redpark Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5400 weeks, this is more cash available to meet short term requirements (29 weeks)
5400 weeks - Redpark Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (68.4%)
0.5% - Redpark Investments Limited
68.4% - Industry AVG
REDPARK INVESTMENTS LIMITED financials
Redpark Investments Limited's latest turnover from March 2024 is estimated at £9.5 thousand and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that Redpark Investments Limited has 1 employee and maintains cash reserves of £5.2 million 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 | |||||||
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 90,521 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,391 | 28,391 | 28,390 | 28,398 | 91,625 | 140,147 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,391 | 28,391 | 28,390 | 28,398 | 91,625 | 140,147 | 90,521 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 84,237 | 0 | 0 | 0 | 2,087,816 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,132,371 | 4,415,364 | 2,531,052 | 2,486,673 | 1,533,846 | 1,015,992 | 0 |
| Cash | 5,204,514 | 5,063,050 | 7,005,430 | 9,146,183 | 1,924,870 | 1,189,618 | 0 |
| misc current assets | 2,291,760 | 1,738,780 | 919,804 | 0 | 0 | 0 | 0 |
| total current assets | 10,628,645 | 11,217,194 | 10,540,523 | 11,632,856 | 3,458,716 | 2,205,610 | 2,087,816 |
| total assets | 10,657,036 | 11,245,585 | 10,568,913 | 11,661,254 | 3,550,341 | 2,345,757 | 2,178,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,436 | 1,716 | 660 | 118,224 | 1,530 | 1,681 | 2,178,757 |
| Group/Directors Accounts | 47,673 | 47,673 | 47,673 | 104,447 | 2,179,259 | 2,165,823 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 709,061 | 709,059 | 2,456,175 | 693,490 | 194,088 | 0 |
| total current liabilities | 50,109 | 758,450 | 757,392 | 2,678,846 | 2,874,279 | 2,361,592 | 2,178,757 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,530 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,530 |
| total liabilities | 50,109 | 758,450 | 757,392 | 2,678,846 | 2,874,279 | 2,361,592 | 2,180,287 |
| net assets | 10,606,927 | 10,487,135 | 9,811,521 | 8,982,408 | 676,062 | -15,835 | -1,950 |
| total shareholders funds | 10,606,927 | 10,487,135 | 9,811,521 | 8,982,408 | 676,062 | -15,835 | -1,950 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,282,993 | 1,800,075 | 128,616 | 952,827 | 517,854 | -1,071,824 | 2,087,816 |
| Creditors | 720 | 1,056 | -117,564 | 116,694 | -151 | -2,177,076 | 2,178,757 |
| Accruals and Deferred Income | -709,061 | 2 | -1,747,116 | 1,762,685 | 499,402 | 192,558 | 1,530 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1 | -8 | -63,227 | -48,522 | 140,147 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -56,774 | -2,074,812 | 13,436 | 2,165,823 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 141,464 | -1,942,380 | -2,140,753 | 7,221,313 | 735,252 | 1,189,618 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 141,464 | -1,942,380 | -2,140,753 | 7,221,313 | 735,252 | 1,189,618 | 0 |
redpark investments limited Credit Report and Business Information
Redpark Investments Limited Competitor Analysis
Perform a competitor analysis for redpark investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
redpark investments limited Ownership
REDPARK INVESTMENTS LIMITED group structure
Redpark Investments Limited has no subsidiary companies.
Ultimate parent company
REDPARK INVESTMENTS LIMITED
10688371
redpark investments limited directors
Redpark Investments Limited currently has 2 directors. The longest serving directors include Mr Ronan Kierans (Mar 2017) and Mr Ronan Kierans (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Kierans | United Kingdom | 46 years | Mar 2017 | - | Director |
| Mr Ronan Kierans | 46 years | Mar 2017 | - | Director |
P&L
March 2024turnover
9.5k
+70%
operating profit
-109.8k
0%
gross margin
55.7%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.6m
+0.01%
total assets
10.7m
-0.05%
cash
5.2m
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
redpark investments limited company details
company number
10688371
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
redpark investments 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 found 5 charges/mortgages relating to redpark investments limited. Currently there are 2 open charges and 3 have been satisfied in the past.
redpark investments 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 REDPARK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
redpark investments limited Companies House Filings - See Documents
| date | description | view/download |
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