red brook holdings limited
red brook holdings limited Company Information
Company Number
11040394
Website
-Registered Address
147a high street, waltham cross, hertfordshire, EN8 7AP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Salvatore Difrancesco6 Years
Shareholders
salvatore difrancesco 50%
joanna difrancesco 50%
red brook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RED BROOK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
red brook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RED BROOK HOLDINGS LIMITED at £1.7m based on an EBITDA of £364.5k and a 4.77x industry multiple (adjusted for size and gross margin).
red brook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RED BROOK HOLDINGS LIMITED at £1.5m based on Net Assets of £849.3k and 1.72x industry multiple (adjusted for liquidity).
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Red Brook Holdings Limited Overview
Red Brook Holdings Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 11040394. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is salvatore difrancesco with a 50% stake. Red Brook Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Red Brook Holdings Limited Health Check
Pomanda's financial health check has awarded Red Brook Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Red Brook Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (70%)
- - Red Brook Holdings Limited
- - Industry AVG
red brook holdings limited Credit Report and Business Information
Red Brook Holdings Limited Competitor Analysis
Perform a competitor analysis for red brook holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
red brook holdings limited Ownership
RED BROOK HOLDINGS LIMITED group structure
Red Brook Holdings Limited has 2 subsidiary companies.
Ultimate parent company
RED BROOK HOLDINGS LIMITED
11040394
2 subsidiaries
red brook holdings limited directors
Red Brook Holdings Limited currently has 1 director, Mr Salvatore Difrancesco serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salvatore Difrancesco | United Kingdom | 49 years | Oct 2017 | - | Director |
RED BROOK HOLDINGS LIMITED financials
Red Brook Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £849.3 thousand. According to their latest financial statements, we estimate that Red Brook Holdings Limited has no employees and maintains cash reserves of £579.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 558,192 | 558,141 | 558,141 | 558,141 | 558,141 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 558,192 | 558,141 | 558,141 | 558,141 | 558,141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 262,907 | 17,632 | 145,594 | 220,342 | 0 |
| Misc Debtors | 283,384 | 134,781 | 68,158 | 200 | 100 |
| Cash | 579,111 | 15,378 | 14,799 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,125,402 | 167,791 | 228,551 | 220,542 | 100 |
| total assets | 1,683,594 | 725,932 | 786,692 | 778,683 | 558,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 819,907 | 0 | 7,237 | 6,194 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,419 | 180,325 | 346,231 | 552,115 | 558,141 |
| total current liabilities | 834,326 | 180,325 | 353,468 | 558,309 | 558,141 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 834,326 | 180,325 | 353,468 | 558,309 | 558,141 |
| net assets | 849,268 | 545,607 | 433,224 | 220,374 | 100 |
| total shareholders funds | 849,268 | 545,607 | 433,224 | 220,374 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 393,878 | -61,339 | -6,790 | 220,442 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -165,906 | -165,906 | -205,884 | -6,026 | 558,141 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 51 | 0 | 0 | 0 | 558,141 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 819,907 | -7,237 | 1,043 | 6,194 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 563,733 | 579 | 14,799 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 563,733 | 579 | 14,799 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
364.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
849.3k
+0.56%
total assets
1.7m
+1.32%
cash
579.1k
+36.66%
net assets
Total assets minus all liabilities
Similar Companies
red brook holdings limited company details
company number
11040394
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
147a high street, waltham cross, hertfordshire, EN8 7AP
last accounts submitted
December 2022
red brook holdings 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 red brook holdings limited.
red brook holdings limited Companies House Filings - See Documents
| date | description | view/download |
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