redhall network solutions limited
redhall network solutions limited Company Information
Company Number
11284664
Next Accounts
Feb 2026
Shareholders
endless iv (gp) lp
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
5 midland court, midland way, barlborough, chesterfield, S43 4UL
Website
www.redhallns.co.ukredhall network solutions limited Estimated Valuation
Pomanda estimates the enterprise value of REDHALL NETWORK SOLUTIONS LIMITED at £1.4m based on a Turnover of £2.4m and 0.6x industry multiple (adjusted for size and gross margin).
redhall network solutions limited Estimated Valuation
Pomanda estimates the enterprise value of REDHALL NETWORK SOLUTIONS LIMITED at £581.2k based on an EBITDA of £270.2k and a 2.15x industry multiple (adjusted for size and gross margin).
redhall network solutions limited Estimated Valuation
Pomanda estimates the enterprise value of REDHALL NETWORK SOLUTIONS LIMITED at £5.9m based on Net Assets of £2.3m and 2.54x industry multiple (adjusted for liquidity).
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Redhall Network Solutions Limited Overview
Redhall Network Solutions Limited is a live company located in chesterfield, S43 4UL with a Companies House number of 11284664. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2018, it's largest shareholder is endless iv (gp) lp with a 100% stake. Redhall Network Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Redhall Network Solutions Limited Health Check
Pomanda's financial health check has awarded Redhall Network Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£7.3m)
£2.4m - Redhall Network Solutions Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.4%)
- Redhall Network Solutions Limited
6.4% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (38.4%)
11.5% - Redhall Network Solutions Limited
38.4% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (2.7%)
10.3% - Redhall Network Solutions Limited
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
- Redhall Network Solutions Limited
35 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
- Redhall Network Solutions Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £397k, this is more efficient (£197.1k)
- Redhall Network Solutions Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (47 days)
48 days - Redhall Network Solutions Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (39 days)
59 days - Redhall Network Solutions Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (36 days)
105 days - Redhall Network Solutions Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Redhall Network Solutions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (60.7%)
18.2% - Redhall Network Solutions Limited
60.7% - Industry AVG
REDHALL NETWORK SOLUTIONS LIMITED financials
Redhall Network Solutions Limited's latest turnover from May 2024 is £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Redhall Network Solutions Limited has 6 employees and maintains cash reserves of £147.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Sep 2020 | Sep 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,381,968 | 8,202,126 | 7,654,294 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 2,107,575 | 6,959,993 | 5,786,750 | ||||
| Gross Profit | 274,393 | 1,242,133 | 1,867,544 | ||||
| Admin Expenses | 29,571 | 1,783,394 | 1,747,230 | ||||
| Operating Profit | 244,822 | -541,261 | 120,314 | ||||
| Interest Payable | 283 | ||||||
| Interest Receivable | 202 | ||||||
| Pre-Tax Profit | 245,024 | -541,261 | 120,031 | ||||
| Tax | 8,816 | -1,886 | 8,202 | ||||
| Profit After Tax | 253,840 | -543,147 | 128,233 | ||||
| Dividends Paid | |||||||
| Retained Profit | 253,840 | -543,147 | 128,233 | ||||
| Employee Costs | |||||||
| Number Of Employees | 55 | 58 | 69 | 72 | 59 | 2 | |
| EBITDA* | 270,181 | -503,531 | 176,446 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Sep 2020 | Sep 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,991 | 38,651 | 59,366 | 96,732 | 63,484 | 50,167 | |
| Intangible Assets | -5,739 | -17,013 | -346,993 | ||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,991 | 38,651 | 59,366 | 90,993 | 46,471 | -296,826 | |
| Stock & work in progress | 607,736 | 436,565 | 296,000 | 264,968 | 210,257 | 155,921 | |
| Trade Debtors | 317,361 | 223,857 | 521,394 | 1,287,354 | 1,257,353 | 720,526 | |
| Group Debtors | 1,572,800 | 1,487,121 | 1,739,804 | 1,126,592 | 1,021,370 | 2,500,663 | |
| Misc Debtors | 197,627 | 781,932 | 1,461,616 | 1,273,515 | 1,293,029 | 1,548,742 | 1 |
| Cash | 147,215 | 176,753 | 441,449 | 81,615 | 923,182 | 596,371 | |
| misc current assets | |||||||
| total current assets | 2,842,739 | 3,106,228 | 4,460,263 | 4,034,044 | 4,705,191 | 5,522,223 | 1 |
| total assets | 2,862,730 | 3,144,879 | 4,519,629 | 4,125,037 | 4,751,662 | 5,225,397 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 345,925 | 501,242 | 497,571 | 417,629 | 372,546 | 435,720 | |
| Group/Directors Accounts | 309,153 | 1,121,379 | 719,139 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 175,054 | 246,060 | 269,621 | 479,936 | 998,325 | 319,189 | |
| total current liabilities | 520,979 | 1,056,455 | 1,888,571 | 1,616,704 | 1,370,871 | 754,909 | |
| loans | 950,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 950,000 | ||||||
| provisions | 513 | 5,508 | 9,212 | ||||
| total long term liabilities | 513 | 5,508 | 959,212 | 950,000 | |||
| total liabilities | 520,979 | 1,056,968 | 1,888,571 | 1,622,212 | 2,330,083 | 1,704,909 | |
| net assets | 2,341,751 | 2,087,911 | 2,631,058 | 2,502,825 | 2,421,579 | 3,520,488 | 1 |
| total shareholders funds | 2,341,751 | 2,087,911 | 2,631,058 | 2,502,825 | 2,421,579 | 3,520,488 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | Sep 2020 | Sep 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 244,822 | -541,261 | 120,314 | ||||
| Depreciation | 25,359 | 37,730 | 50,393 | 32,231 | 37,535 | 29,885 | |
| Amortisation | 5,739 | 11,274 | -329,980 | -1,113,013 | |||
| Tax | 8,816 | -1,886 | 8,202 | ||||
| Stock | 171,171 | 140,565 | 31,032 | 54,711 | 54,336 | 155,921 | |
| Debtors | -405,122 | -1,229,904 | 35,353 | 115,709 | -1,198,179 | 4,769,931 | 1 |
| Creditors | -155,317 | 3,671 | 79,942 | 45,083 | -63,174 | 435,720 | |
| Accruals and Deferred Income | -71,006 | -23,561 | -210,315 | -518,389 | 679,136 | 319,189 | |
| Deferred Taxes & Provisions | -513 | 513 | -5,508 | -3,704 | 9,212 | ||
| Cash flow from operations | 286,112 | 564,545 | -17,618 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -309,153 | -812,226 | 402,240 | 719,139 | |||
| Other Short Term Loans | |||||||
| Long term loans | -950,000 | 950,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -950,000 | 950,000 | |||||
| share issue | |||||||
| interest | 202 | -283 | |||||
| cash flow from financing | -308,951 | -812,226 | 401,957 | ||||
| cash and cash equivalents | |||||||
| cash | -29,538 | -264,696 | 359,834 | -841,567 | 326,811 | 596,371 | |
| overdraft | |||||||
| change in cash | -29,538 | -264,696 | 359,834 | -841,567 | 326,811 | 596,371 |
redhall network solutions limited Credit Report and Business Information
Redhall Network Solutions Limited Competitor Analysis
Perform a competitor analysis for redhall network solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S43 area or any other competitors across 12 key performance metrics.
redhall network solutions limited Ownership
REDHALL NETWORK SOLUTIONS LIMITED group structure
Redhall Network Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
REDHALL NETWORK SOLUTIONS LIMITED
11284664
redhall network solutions limited directors
Redhall Network Solutions Limited currently has 2 directors. The longest serving directors include Mr David Humphreys (Mar 2021) and Mr Robert Potter (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Humphreys | England | 52 years | Mar 2021 | - | Director |
| Mr Robert Potter | England | 52 years | Mar 2021 | - | Director |
P&L
May 2024turnover
2.4m
-71%
operating profit
244.8k
-145%
gross margin
11.6%
-23.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.3m
+0.12%
total assets
2.9m
-0.09%
cash
147.2k
-0.17%
net assets
Total assets minus all liabilities
redhall network solutions limited company details
company number
11284664
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
endless newco 14 limited (June 2019)
accountant
-
auditor
-
address
5 midland court, midland way, barlborough, chesterfield, S43 4UL
Bank
HSBC UK
Legal Advisor
ADDLESHAW GODDARD LLP
redhall network solutions 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 6 charges/mortgages relating to redhall network solutions limited. Currently there are 1 open charges and 5 have been satisfied in the past.
redhall network solutions 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.
Click to start generating capital raising & share issue transactions for REDHALL NETWORK SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
redhall network solutions limited Companies House Filings - See Documents
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