redtree (north london) holdings limited

1.5

redtree (north london) holdings limited Company Information

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Company Number

11256050

Registered Address

62 salisbury road, walmer, deal, kent, CT14 7QJ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

442071646794

Next Accounts Due

December 2024

Group Structure

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Directors

Paul McGuiness6 Years

Naill Smith6 Years

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Shareholders

redtree ventures limited 68.3%

neon city limited 22.8%

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redtree (north london) holdings limited Estimated Valuation

£868k

Pomanda estimates the enterprise value of REDTREE (NORTH LONDON) HOLDINGS LIMITED at £868k based on a Turnover of £719k and 1.21x industry multiple (adjusted for size and gross margin).

redtree (north london) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REDTREE (NORTH LONDON) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).

redtree (north london) holdings limited Estimated Valuation

£51

Pomanda estimates the enterprise value of REDTREE (NORTH LONDON) HOLDINGS LIMITED at £51 based on Net Assets of £100 and 0.51x industry multiple (adjusted for liquidity).

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Redtree (north London) Holdings Limited Overview

Redtree (north London) Holdings Limited is a live company located in deal, CT14 7QJ with a Companies House number of 11256050. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is redtree ventures limited with a 68.3% stake. Redtree (north London) Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £719k with healthy growth in recent years.

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Redtree (north London) Holdings Limited Health Check

Pomanda's financial health check has awarded Redtree (North London) Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £719k, make it smaller than the average company (£18.2m)

£719k - Redtree (north London) Holdings Limited

£18.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)

6% - Redtree (north London) Holdings Limited

7.2% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)

35.1% - Redtree (north London) Holdings Limited

35.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Redtree (north London) Holdings Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (106)

4 - Redtree (north London) Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Redtree (north London) Holdings Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)

£179.7k - Redtree (north London) Holdings Limited

£179.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Redtree (north London) Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Redtree (north London) Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Redtree (north London) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Redtree (north London) Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.2%)

100% - Redtree (north London) Holdings Limited

69.2% - Industry AVG

REDTREE (NORTH LONDON) HOLDINGS LIMITED financials

EXPORTms excel logo

Redtree (North London) Holdings Limited's latest turnover from March 2023 is estimated at £719 thousand and the company has net assets of £100. According to their latest financial statements, Redtree (North London) Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover718,9680578,097595,9910
Other Income Or Grants00000
Cost Of Sales466,3590385,039393,2570
Gross Profit252,6090193,057202,7340
Admin Expenses252,6090193,157202,6110
Operating Profit00-1001230
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00-1001230
Tax000-230
Profit After Tax00-1001000
Dividends Paid00000
Retained Profit00-1001000
Employee Costs167,2670149,228147,1910
Number Of Employees40440
EBITDA*00-1001230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other1001001001000
Debtors (Due After 1 year)00000
Total Fixed Assets1001001001000
Stock & work in progress00000
Trade Debtors00000
Group Debtors723,3610000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets723,3610000
total assets723,4611001001000
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities723,3610000
total current liabilities723,3610000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities723,3610000
net assets1001001001000
total shareholders funds1001001001000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit00-1001230
Depreciation00000
Amortisation00000
Tax000-230
Stock00000
Debtors723,3610000
Creditors00000
Accruals and Deferred Income723,3610000
Deferred Taxes & Provisions00000
Cash flow from operations00-1001000
Investing Activities
capital expenditure00000
Change in Investments0001000
cash flow from investments000-1000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0010000
interest00000
cash flow from financing0010000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

redtree (north london) holdings 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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Redtree (north London) Holdings Limited Competitor Analysis

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Perform a competitor analysis for redtree (north london) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CT14 area or any other competitors across 12 key performance metrics.

redtree (north london) holdings limited Ownership

REDTREE (NORTH LONDON) HOLDINGS LIMITED group structure

Redtree (North London) Holdings Limited has 1 subsidiary company.

Ultimate parent company

1 parent

REDTREE (NORTH LONDON) HOLDINGS LIMITED

11256050

1 subsidiary

REDTREE (NORTH LONDON) HOLDINGS LIMITED Shareholders

redtree ventures limited 68.25%
neon city limited 22.75%
hs investments (london) limited 9%

redtree (north london) holdings limited directors

Redtree (North London) Holdings Limited currently has 4 directors. The longest serving directors include Mr Paul McGuiness (Mar 2018) and Naill Smith (Mar 2018).

officercountryagestartendrole
Mr Paul McGuinessEngland50 years Mar 2018- Director
Naill SmithEngland52 years Mar 2018- Director
Mr Ronan ConnollyUnited Kingdom50 years Mar 2019- Director
Mr Paul SummersEngland49 years Mar 2019- Director

P&L

March 2023

turnover

719k

0%

operating profit

0

0%

gross margin

35.2%

0%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

723.5k

+7233.61%

cash

0

0%

net assets

Total assets minus all liabilities

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redtree (north london) holdings limited company details

company number

11256050

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

March 2018

age

6

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

last accounts submitted

March 2023

address

62 salisbury road, walmer, deal, kent, CT14 7QJ

accountant

-

auditor

-

redtree (north london) 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 redtree (north london) holdings limited.

charges

redtree (north london) holdings limited Companies House Filings - See Documents

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