redstone fleetcare limited
redstone fleetcare limited Company Information
Company Number
10805367
Next Accounts
Aug 2025
Industry
Maintenance and repair of motor vehicles
Shareholders
estrans holdings limited
ian paul thompson
Group Structure
View All
Contact
Registered Address
21 lombard street, london, EC3V 9AH
Website
www.redstonefleetcare.co.ukredstone fleetcare limited Estimated Valuation
Pomanda estimates the enterprise value of REDSTONE FLEETCARE LIMITED at £73k based on a Turnover of £309.5k and 0.24x industry multiple (adjusted for size and gross margin).
redstone fleetcare limited Estimated Valuation
Pomanda estimates the enterprise value of REDSTONE FLEETCARE LIMITED at £115.4k based on an EBITDA of £37.4k and a 3.09x industry multiple (adjusted for size and gross margin).
redstone fleetcare limited Estimated Valuation
Pomanda estimates the enterprise value of REDSTONE FLEETCARE LIMITED at £108.3k based on Net Assets of £34.9k and 3.11x industry multiple (adjusted for liquidity).
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Redstone Fleetcare Limited Overview
Redstone Fleetcare Limited is a live company located in london, EC3V 9AH with a Companies House number of 10805367. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2017, it's largest shareholder is estrans holdings limited with a 50.1% stake. Redstone Fleetcare Limited is a young, micro sized company, Pomanda has estimated its turnover at £309.5k with high growth in recent years.
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Redstone Fleetcare Limited Health Check
Pomanda's financial health check has awarded Redstone Fleetcare Limited 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 £309.5k, make it smaller than the average company (£465.5k)
- Redstone Fleetcare Limited
£465.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.2%)
- Redstone Fleetcare Limited
8.2% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (34.9%)
- Redstone Fleetcare Limited
34.9% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (5.3%)
- Redstone Fleetcare Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Redstone Fleetcare Limited
6 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Redstone Fleetcare Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£101k)
- Redstone Fleetcare Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (35 days)
- Redstone Fleetcare Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (41 days)
- Redstone Fleetcare Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redstone Fleetcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redstone Fleetcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (67%)
61.2% - Redstone Fleetcare Limited
67% - Industry AVG
REDSTONE FLEETCARE LIMITED financials
Redstone Fleetcare Limited's latest turnover from November 2023 is estimated at £309.5 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Redstone Fleetcare Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 4 | 4 | 4 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,371 | 8,812 | 3,110 | 6,833 | 10,557 | 5,281 |
| 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 | 13,371 | 8,812 | 3,110 | 6,833 | 10,557 | 5,281 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 625 | 625 |
| Trade Debtors | 76,497 | 42,424 | 30,004 | 23,393 | 9,574 | 19,448 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 5,600 |
| Cash | 0 | 0 | 0 | 0 | 0 | 349 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,497 | 42,424 | 30,004 | 23,393 | 10,199 | 26,022 |
| total assets | 89,868 | 51,236 | 33,114 | 30,226 | 20,756 | 31,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,997 | 44,389 | 45,767 | 38,917 | 29,237 | 4,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 12,000 |
| 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 | 14,484 |
| total current liabilities | 54,997 | 44,389 | 45,767 | 38,917 | 29,237 | 30,521 |
| 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 | 54,997 | 44,389 | 45,767 | 38,917 | 29,237 | 30,521 |
| net assets | 34,871 | 6,847 | -12,653 | -8,691 | -8,481 | 782 |
| total shareholders funds | 34,871 | 6,847 | -12,653 | -8,691 | -8,481 | 782 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,724 | 3,724 | 614 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -625 | 0 | 625 |
| Debtors | 34,073 | 12,420 | 6,611 | 13,819 | -15,474 | 25,048 |
| Creditors | 10,608 | -1,378 | 6,850 | 9,680 | 25,200 | 4,037 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -14,484 | 14,484 |
| 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 | -12,000 | 12,000 |
| 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 | -349 | 349 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -349 | 349 |
redstone fleetcare limited Credit Report and Business Information
Redstone Fleetcare Limited Competitor Analysis
Perform a competitor analysis for redstone fleetcare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
redstone fleetcare limited Ownership
REDSTONE FLEETCARE LIMITED group structure
Redstone Fleetcare Limited has no subsidiary companies.
redstone fleetcare limited directors
Redstone Fleetcare Limited currently has 2 directors. The longest serving directors include Mr Michael Walter (Jun 2017) and Mr Ian Thompson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Walter | United Kingdom | 72 years | Jun 2017 | - | Director |
| Mr Ian Thompson | United Kingdom | 51 years | Jun 2017 | - | Director |
P&L
November 2023turnover
309.5k
+48%
operating profit
37.4k
0%
gross margin
22.6%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
34.9k
+4.09%
total assets
89.9k
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
redstone fleetcare limited company details
company number
10805367
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
21 lombard street, london, EC3V 9AH
Bank
-
Legal Advisor
-
redstone fleetcare 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 redstone fleetcare limited.
redstone fleetcare 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.
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redstone fleetcare limited Companies House Filings - See Documents
| date | description | view/download |
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