red brick property ltd
red brick property ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11 portland road edgbaston, birmingham, west midlands, B16 9HN
Website
www.rentredbrick.comred brick property ltd Estimated Valuation
Pomanda estimates the enterprise value of RED BRICK PROPERTY LTD at £394.6k based on a Turnover of £189.8k and 2.08x industry multiple (adjusted for size and gross margin).
red brick property ltd Estimated Valuation
Pomanda estimates the enterprise value of RED BRICK PROPERTY LTD at £672.5k based on an EBITDA of £150.9k and a 4.46x industry multiple (adjusted for size and gross margin).
red brick property ltd Estimated Valuation
Pomanda estimates the enterprise value of RED BRICK PROPERTY LTD at £103.3k based on Net Assets of £65.6k and 1.58x industry multiple (adjusted for liquidity).
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Red Brick Property Ltd Overview
Red Brick Property Ltd is a live company located in west midlands, B16 9HN with a Companies House number of 10789209. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is alex fenech with a 100% stake. Red Brick Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £189.8k with healthy growth in recent years.
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Red Brick Property Ltd Health Check
Pomanda's financial health check has awarded Red Brick Property Ltd a 3 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 £189.8k, make it smaller than the average company (£797.7k)
- Red Brick Property Ltd
£797.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)
- Red Brick Property Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.6%)
- Red Brick Property Ltd
70.6% - Industry AVG
Profitability
an operating margin of 79.5% make it more profitable than the average company (24.7%)
- Red Brick Property Ltd
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Red Brick Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Red Brick Property Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£176.8k)
- Red Brick Property Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (24 days)
- Red Brick Property Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 957 days, this is slower than average (33 days)
- Red Brick Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Brick Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Brick Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (64.8%)
92.6% - Red Brick Property Ltd
64.8% - Industry AVG
RED BRICK PROPERTY LTD financials
Red Brick Property Ltd's latest turnover from May 2024 is estimated at £189.8 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, we estimate that Red Brick Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 874,225 | 769,875 | 544,138 | 255,487 | 234,457 | 235,117 | 235,777 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 874,225 | 769,875 | 544,138 | 255,487 | 234,457 | 235,117 | 235,777 |
| Stock & work in progress | |||||||
| Trade Debtors | 16,747 | 20,940 | 33,168 | 30,165 | 1,107 | 200 | 200 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 3,245 | 2,281 | |||||
| misc current assets | |||||||
| total current assets | 16,747 | 20,940 | 33,168 | 30,165 | 1,107 | 3,445 | 2,481 |
| total assets | 890,972 | 790,815 | 577,306 | 285,652 | 235,564 | 238,562 | 238,258 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 365,219 | 322,219 | 246,619 | 138,550 | 79,944 | ||
| Group/Directors Accounts | 18,145 | 18,145 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 60,400 | 60,550 | |||||
| total current liabilities | 365,219 | 322,219 | 246,619 | 138,550 | 79,944 | 78,545 | 78,695 |
| loans | 162,791 | 162,841 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 900 | 600 | 600 | 600 | 600 | ||
| other liabilities | 459,278 | 515,608 | 371,282 | 174,530 | 163,119 | ||
| provisions | |||||||
| total long term liabilities | 460,178 | 516,208 | 371,882 | 175,130 | 163,719 | 162,791 | 162,841 |
| total liabilities | 825,397 | 838,427 | 618,501 | 313,680 | 243,663 | 241,336 | 241,536 |
| net assets | 65,575 | -47,612 | -41,195 | -28,028 | -8,099 | -2,774 | -3,278 |
| total shareholders funds | 65,575 | -47,612 | -41,195 | -28,028 | -8,099 | -2,774 | -3,278 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 660 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,193 | -12,228 | 3,003 | 29,058 | 907 | 200 | |
| Creditors | 43,000 | 75,600 | 108,069 | 58,606 | 79,944 | ||
| Accruals and Deferred Income | 300 | -59,800 | -150 | 60,550 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -18,145 | 18,145 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -162,791 | -50 | 162,841 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -56,330 | 144,326 | 196,752 | 11,411 | 163,119 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,245 | 964 | 2,281 | ||||
| overdraft | |||||||
| change in cash | -3,245 | 964 | 2,281 |
red brick property ltd Credit Report and Business Information
Red Brick Property Ltd Competitor Analysis
Perform a competitor analysis for red brick property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
red brick property ltd Ownership
RED BRICK PROPERTY LTD group structure
Red Brick Property Ltd has no subsidiary companies.
Ultimate parent company
RED BRICK PROPERTY LTD
10789209
red brick property ltd directors
Red Brick Property Ltd currently has 1 director, Mr Alex Fenech serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Fenech | United Kingdom | 42 years | May 2017 | - | Director |
P&L
May 2024turnover
189.8k
-7%
operating profit
150.9k
0%
gross margin
26.7%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
65.6k
-2.38%
total assets
891k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
red brick property ltd company details
company number
10789209
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
11 portland road edgbaston, birmingham, west midlands, B16 9HN
Bank
-
Legal Advisor
-
red brick property 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 found 9 charges/mortgages relating to red brick property ltd. Currently there are 9 open charges and 0 have been satisfied in the past.
red brick property ltd 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 RED BRICK PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
red brick property ltd Companies House Filings - See Documents
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