redbourn assets holdings limited
redbourn assets holdings limited Company Information
Company Number
11384812
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alan Bruner6 Years
Shareholders
alan bruner 50%
gita frank 50%
redbourn assets holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDBOURN ASSETS HOLDINGS LIMITED at £886 based on a Turnover of £533 and 1.66x industry multiple (adjusted for size and gross margin).
redbourn assets holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDBOURN ASSETS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.09x industry multiple (adjusted for size and gross margin).
redbourn assets holdings limited Estimated Valuation
Pomanda estimates the enterprise value of REDBOURN ASSETS HOLDINGS LIMITED at £615.9k based on Net Assets of £499.5k and 1.23x industry multiple (adjusted for liquidity).
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Redbourn Assets Holdings Limited Overview
Redbourn Assets Holdings Limited is a live company located in manchester, M25 0AA with a Companies House number of 11384812. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is alan bruner with a 50% stake. Redbourn Assets Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £533.2 with declining growth in recent years.
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Redbourn Assets Holdings Limited Health Check
Pomanda's financial health check has awarded Redbourn Assets Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £533.2, make it smaller than the average company (£866k)
- Redbourn Assets Holdings Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (2.3%)
- Redbourn Assets Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.4%)
- Redbourn Assets Holdings Limited
71.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Redbourn Assets Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Redbourn Assets Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Redbourn Assets Holdings Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £533.2, this is less efficient (£188.6k)
- Redbourn Assets Holdings Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redbourn Assets Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 455 days, this is slower than average (31 days)
- Redbourn Assets Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redbourn Assets Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redbourn Assets Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (61.7%)
0.1% - Redbourn Assets Holdings Limited
61.7% - Industry AVG
REDBOURN ASSETS HOLDINGS LIMITED financials
Redbourn Assets Holdings Limited's latest turnover from June 2023 is estimated at £533 and the company has net assets of £499.5 thousand. According to their latest financial statements, we estimate that Redbourn Assets Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500,001 | 500,001 | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 500,001 | 500,001 | 500,000 | 500,000 | 500,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 480 | 480 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 480 | 480 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 480 | 480 | 360 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 480 | 480 | 360 |
| total liabilities | 480 | 480 | 480 | 480 | 360 |
| net assets | 499,521 | 499,521 | 499,520 | 499,520 | 499,640 |
| total shareholders funds | 499,521 | 499,521 | 499,520 | 499,520 | 499,640 |
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 480 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -480 | 0 | 120 | 360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
redbourn assets holdings limited Credit Report and Business Information
Redbourn Assets Holdings Limited Competitor Analysis
Perform a competitor analysis for redbourn assets holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
redbourn assets holdings limited Ownership
REDBOURN ASSETS HOLDINGS LIMITED group structure
Redbourn Assets Holdings Limited has 2 subsidiary companies.
Ultimate parent company
REDBOURN ASSETS HOLDINGS LIMITED
11384812
2 subsidiaries
redbourn assets holdings limited directors
Redbourn Assets Holdings Limited currently has 1 director, Mr Alan Bruner serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | May 2018 | - | Director |
P&L
June 2023turnover
533.2
+12%
operating profit
0
0%
gross margin
27.9%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
499.5k
0%
total assets
500k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redbourn assets holdings limited company details
company number
11384812
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
redbourn assets 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 redbourn assets holdings limited.
redbourn assets holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
