redland securities limited
redland securities limited Company Information
Company Number
10750462
Website
-Registered Address
127 hampton road, bristol, BS6 6JE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Sadler7 Years
Shareholders
david frank william sadler 100%
redland securities limited Estimated Valuation
Pomanda estimates the enterprise value of REDLAND SECURITIES LIMITED at £1.6m based on a Turnover of £706.5k and 2.3x industry multiple (adjusted for size and gross margin).
redland securities limited Estimated Valuation
Pomanda estimates the enterprise value of REDLAND SECURITIES LIMITED at £1.5m based on an EBITDA of £318.5k and a 4.85x industry multiple (adjusted for size and gross margin).
redland securities limited Estimated Valuation
Pomanda estimates the enterprise value of REDLAND SECURITIES LIMITED at £701.1k based on Net Assets of £708.2k and 0.99x industry multiple (adjusted for liquidity).
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Redland Securities Limited Overview
Redland Securities Limited is a live company located in bristol, BS6 6JE with a Companies House number of 10750462. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is david frank william sadler with a 100% stake. Redland Securities Limited is a young, small sized company, Pomanda has estimated its turnover at £706.5k with declining growth in recent years.
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Redland Securities Limited Health Check
Pomanda's financial health check has awarded Redland Securities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £706.5k, make it in line with the average company (£831.5k)
- Redland Securities Limited
£831.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.2%)
- Redland Securities Limited
2.2% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (72.5%)
- Redland Securities Limited
72.5% - Industry AVG
Profitability
an operating margin of 45.1% make it more profitable than the average company (27.4%)
- Redland Securities Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Redland Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Redland Securities Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £353.3k, this is more efficient (£185.1k)
- Redland Securities Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
- Redland Securities Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 587 days, this is slower than average (35 days)
- Redland Securities Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redland Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redland Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (67.5%)
53.3% - Redland Securities Limited
67.5% - Industry AVG
REDLAND SECURITIES LIMITED financials
Redland Securities Limited's latest turnover from May 2023 is estimated at £706.5 thousand and the company has net assets of £708.2 thousand. According to their latest financial statements, we estimate that Redland Securities Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,382,980 | 1,338,260 | 1,338,260 | 1,338,260 | 1,097,185 | 633,344 |
| 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 | 1,382,980 | 1,338,260 | 1,338,260 | 1,338,260 | 1,097,185 | 633,344 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 133,174 | 126,758 | 144,054 | 249,351 | 98,684 | 19,997 |
| 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 | 133,174 | 126,758 | 144,054 | 249,351 | 98,684 | 19,997 |
| total assets | 1,516,154 | 1,465,018 | 1,482,314 | 1,587,611 | 1,195,869 | 653,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 807,932 | 995,654 | 1,361,472 | 1,505,563 | 1,148,250 | 640,337 |
| 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 | 807,932 | 995,654 | 1,361,472 | 1,505,563 | 1,148,250 | 640,337 |
| 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 | 807,932 | 995,654 | 1,361,472 | 1,505,563 | 1,148,250 | 640,337 |
| net assets | 708,222 | 469,364 | 120,842 | 82,048 | 47,619 | 13,004 |
| total shareholders funds | 708,222 | 469,364 | 120,842 | 82,048 | 47,619 | 13,004 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,416 | -17,296 | -105,297 | 150,667 | 78,687 | 19,997 |
| Creditors | -187,722 | -365,818 | -144,091 | 357,313 | 507,913 | 640,337 |
| 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 | ||||||
| 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 |
redland securities limited Credit Report and Business Information
Redland Securities Limited Competitor Analysis
Perform a competitor analysis for redland securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS6 area or any other competitors across 12 key performance metrics.
redland securities limited Ownership
REDLAND SECURITIES LIMITED group structure
Redland Securities Limited has no subsidiary companies.
Ultimate parent company
REDLAND SECURITIES LIMITED
10750462
redland securities limited directors
Redland Securities Limited currently has 1 director, Mr David Sadler serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sadler | 56 years | May 2017 | - | Director |
P&L
May 2023turnover
706.5k
-7%
operating profit
318.5k
0%
gross margin
29%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
708.2k
+0.51%
total assets
1.5m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redland securities limited company details
company number
10750462
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
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
127 hampton road, bristol, BS6 6JE
accountant
-
auditor
-
redland securities 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 redland securities limited.
redland securities limited Companies House Filings - See Documents
| date | description | view/download |
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