redkite data intelligence limited

redkite data intelligence limited Company Information

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Company Number

11130435

Industry

Computer consultancy activities

 

Shareholders

henry radcliffe crawford

jonathan david tippell

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Group Structure

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Contact

Registered Address

30 fenchurch street, london, EC3M 3BD

redkite data intelligence limited Estimated Valuation

£23m

Pomanda estimates the enterprise value of REDKITE DATA INTELLIGENCE LIMITED at £23m based on a Turnover of £29.4m and 0.78x industry multiple (adjusted for size and gross margin).

redkite data intelligence limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REDKITE DATA INTELLIGENCE LIMITED at £0 based on an EBITDA of £-2.7m and a 5.5x industry multiple (adjusted for size and gross margin).

redkite data intelligence limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REDKITE DATA INTELLIGENCE LIMITED at £0 based on Net Assets of £-2.3m and 2.3x industry multiple (adjusted for liquidity).

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Redkite Data Intelligence Limited Overview

Redkite Data Intelligence Limited is a live company located in london, EC3M 3BD with a Companies House number of 11130435. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2018, it's largest shareholder is henry radcliffe crawford with a 40.3% stake. Redkite Data Intelligence Limited is a young, large sized company, Pomanda has estimated its turnover at £29.4m with rapid growth in recent years.

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Redkite Data Intelligence Limited Health Check

Pomanda's financial health check has awarded Redkite Data Intelligence Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £29.4m, make it larger than the average company (£1.3m)

£29.4m - Redkite Data Intelligence Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (5.6%)

135% - Redkite Data Intelligence Limited

5.6% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (49.2%)

14% - Redkite Data Intelligence Limited

49.2% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (7%)

-9.3% - Redkite Data Intelligence Limited

7% - Industry AVG

employees

Employees

with 237 employees, this is above the industry average (13)

237 - Redkite Data Intelligence Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.6k, the company has a higher pay structure (£56.6k)

£83.6k - Redkite Data Intelligence Limited

£56.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.9k, this is equally as efficient (£125.3k)

£123.9k - Redkite Data Intelligence Limited

£125.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (64 days)

22 days - Redkite Data Intelligence Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (30 days)

15 days - Redkite Data Intelligence Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Redkite Data Intelligence Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)

3 weeks - Redkite Data Intelligence Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 149.5%, this is a higher level of debt than the average (57.9%)

149.5% - Redkite Data Intelligence Limited

57.9% - Industry AVG

REDKITE DATA INTELLIGENCE LIMITED financials

EXPORTms excel logo

Redkite Data Intelligence Limited's latest turnover from April 2023 is £29.4 million and the company has net assets of -£2.3 million. According to their latest financial statements, Redkite Data Intelligence Limited has 237 employees and maintains cash reserves of £517 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Jan 2019
Turnover29,354,88814,052,2025,452,7742,247,626256,640
Other Income Or Grants00000
Cost Of Sales25,239,9427,517,2442,735,0441,049,908117,542
Gross Profit4,114,9466,534,9582,717,7301,197,719139,098
Admin Expenses6,845,8705,859,2722,486,1141,010,237-171
Operating Profit-2,730,924675,686231,616187,482139,269
Interest Payable24,08430,42614,78800
Interest Receivable012,094600362571
Pre-Tax Profit-2,755,008657,354217,428187,843139,841
Tax-420,834-124,897-41,311-35,690-26,570
Profit After Tax-3,175,842532,457176,117152,153113,271
Dividends Paid00000
Retained Profit-3,175,842532,457176,117152,153113,271
Employee Costs19,801,5916,698,5702,334,2861,027,122169,326
Number Of Employees23713049223
EBITDA*-2,674,045683,970231,616187,482139,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Jan 2019
Tangible Assets123,26684,241000
Intangible Assets41,7080000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets164,97484,241000
Stock & work in progress0086,42640,023111,062
Trade Debtors1,832,7222,670,9191,195,065470,5493,467
Group Debtors00000
Misc Debtors2,189,959526,094590,927287,90383,391
Cash516,9572,594,880630,185570,802152,371
misc current assets00000
total current assets4,539,6385,791,8932,502,6031,369,277350,291
total assets4,704,6125,876,1342,502,6031,369,277350,291
Bank overdraft00000
Bank loan90,9100000
Trade Creditors 1,061,4161,522,477536,629258,50791,028
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities5,645,7622,962,9901,039,583845,344145,990
total current liabilities6,798,0884,485,4671,576,2121,103,851237,018
loans469,694416,667484,84800
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities234,847416,667484,84800
total liabilities7,032,9354,902,1342,061,0601,103,851237,018
net assets-2,328,323974,000441,543265,426113,273
total shareholders funds-2,328,323974,000441,543265,426113,273
Apr 2023Apr 2022Apr 2021Apr 2020Jan 2019
Operating Activities
Operating Profit-2,730,924675,686231,616187,482139,269
Depreciation56,8798,284000
Amortisation00000
Tax-420,834-124,897-41,311-35,690-26,570
Stock0-86,42646,403-71,039111,062
Debtors825,6681,411,0211,027,540671,59486,858
Creditors-461,061985,848278,122167,47991,028
Accruals and Deferred Income2,682,7721,923,407194,239699,354145,990
Deferred Taxes & Provisions00000
Cash flow from operations-1,698,8362,143,733-411,277418,070151,797
Investing Activities
capital expenditure-137,612-92,525000
Change in Investments00000
cash flow from investments-137,612-92,525000
Financing Activities
Bank loans90,9100000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans53,027-68,181484,84800
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue-126,4810002
interest-24,084-18,332-14,188362571
cash flow from financing-6,628-86,513470,660362573
cash and cash equivalents
cash-2,077,9231,964,69559,383418,431152,371
overdraft00000
change in cash-2,077,9231,964,69559,383418,431152,371

redkite data intelligence limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Redkite Data Intelligence Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for redkite data intelligence limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.

redkite data intelligence limited Ownership

REDKITE DATA INTELLIGENCE LIMITED group structure

Redkite Data Intelligence Limited has no subsidiary companies.

Ultimate parent company

REDKITE DATA INTELLIGENCE LIMITED

11130435

REDKITE DATA INTELLIGENCE LIMITED Shareholders

henry radcliffe crawford 40.26%
jonathan david tippell 40.26%
geraldine bruna colclough 5.03%
shyam odedra 2.52%
robert sexton 2.01%
simon d'morias 1.01%
kunal gupta 1.01%
jessica bell 0.5%
christopher bradshaw 0.5%
joshua coe 0.5%

redkite data intelligence limited directors

Redkite Data Intelligence Limited currently has 3 directors. The longest serving directors include Mr Gareth Newton (May 2024) and Mr Derek Simpson (May 2024).

officercountryagestartendrole
Mr Gareth NewtonEngland55 years May 2024- Director
Mr Derek SimpsonEngland63 years May 2024- Director
Mr Malcolm FernandesEngland51 years May 2024- Director

P&L

April 2023

turnover

29.4m

0%

operating profit

-2.7m

0%

gross margin

14.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-2.3m

-3.39%

total assets

4.7m

-0.2%

cash

517k

-0.8%

net assets

Total assets minus all liabilities

redkite data intelligence limited company details

company number

11130435

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

30 fenchurch street, london, EC3M 3BD

Bank

-

Legal Advisor

-

redkite data intelligence 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 2 charges/mortgages relating to redkite data intelligence limited. Currently there are 2 open charges and 0 have been satisfied in the past.

redkite data intelligence 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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redkite data intelligence limited Companies House Filings - See Documents

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