redroofs (sussex) limited
redroofs (sussex) limited Company Information
Company Number
11465925
Next Accounts
Apr 2025
Industry
Renting and operating of Housing Association real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
faye victoria pollard
andrew miles pollard
Group Structure
View All
Contact
Registered Address
30/34 north street, hailsham, east sussex, BN27 1DW
Website
-redroofs (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of REDROOFS (SUSSEX) LIMITED at £1.7m based on a Turnover of £508.3k and 3.29x industry multiple (adjusted for size and gross margin).
redroofs (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of REDROOFS (SUSSEX) LIMITED at £2.5m based on an EBITDA of £345.6k and a 7.32x industry multiple (adjusted for size and gross margin).
redroofs (sussex) limited Estimated Valuation
Pomanda estimates the enterprise value of REDROOFS (SUSSEX) LIMITED at £1.5m based on Net Assets of £837k and 1.73x industry multiple (adjusted for liquidity).
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Redroofs (sussex) Limited Overview
Redroofs (sussex) Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 11465925. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is faye victoria pollard with a 50% stake. Redroofs (sussex) Limited is a young, small sized company, Pomanda has estimated its turnover at £508.3k with healthy growth in recent years.
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Redroofs (sussex) Limited Health Check
Pomanda's financial health check has awarded Redroofs (Sussex) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £508.3k, make it smaller than the average company (£999.5k)
- Redroofs (sussex) Limited
£999.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Redroofs (sussex) Limited
2.8% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Redroofs (sussex) Limited
61.4% - Industry AVG
Profitability
an operating margin of 67.7% make it more profitable than the average company (19%)
- Redroofs (sussex) Limited
19% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Redroofs (sussex) Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Redroofs (sussex) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is less efficient (£155.6k)
- Redroofs (sussex) Limited
£155.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redroofs (sussex) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redroofs (sussex) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1203 days, this is more than average (152 days)
- Redroofs (sussex) Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (17 weeks)
38 weeks - Redroofs (sussex) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (68.3%)
37.7% - Redroofs (sussex) Limited
68.3% - Industry AVG
REDROOFS (SUSSEX) LIMITED financials
Redroofs (Sussex) Limited's latest turnover from July 2023 is estimated at £508.3 thousand and the company has net assets of £837 thousand. According to their latest financial statements, we estimate that Redroofs (Sussex) Limited has 4 employees and maintains cash reserves of £370.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,899 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,949 | 50 | 50 | 0 | 0 |
| Stock & work in progress | 647,000 | 2,156,379 | 1,570,439 | 745,129 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 284,592 | 166,825 | 0 | 0 | 0 |
| Misc Debtors | 36,325 | 100 | 0 | 0 | 0 |
| Cash | 370,496 | 670 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,338,413 | 2,323,974 | 1,570,539 | 745,229 | 100 |
| total assets | 1,343,362 | 2,324,024 | 1,570,589 | 745,229 | 100 |
| Bank overdraft | 0 | 1,442,967 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 340,006 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 165,089 | 249,697 | 1,144,110 | 745,129 | 0 |
| total current liabilities | 505,095 | 1,692,664 | 1,144,110 | 745,129 | 0 |
| 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 | 1,225 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,225 | 0 | 0 | 0 | 0 |
| total liabilities | 506,320 | 1,692,664 | 1,144,110 | 745,129 | 0 |
| net assets | 837,042 | 631,360 | 426,479 | 100 | 100 |
| total shareholders funds | 837,042 | 631,360 | 426,479 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,225 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -1,509,379 | 585,940 | 825,310 | 745,129 | 0 |
| Debtors | 153,992 | 166,925 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -84,608 | -894,413 | 398,981 | 745,129 | 0 |
| Deferred Taxes & Provisions | 1,225 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 50 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 340,006 | 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 | 369,826 | 570 | 0 | 0 | 100 |
| overdraft | -1,442,967 | 1,442,967 | 0 | 0 | 0 |
| change in cash | 1,812,793 | -1,442,397 | 0 | 0 | 100 |
redroofs (sussex) limited Credit Report and Business Information
Redroofs (sussex) Limited Competitor Analysis
Perform a competitor analysis for redroofs (sussex) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN27 area or any other competitors across 12 key performance metrics.
redroofs (sussex) limited Ownership
REDROOFS (SUSSEX) LIMITED group structure
Redroofs (Sussex) Limited has no subsidiary companies.
Ultimate parent company
REDROOFS (SUSSEX) LIMITED
11465925
redroofs (sussex) limited directors
Redroofs (Sussex) Limited currently has 1 director, Mr Andrew Pollard serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pollard | England | 36 years | Jul 2018 | - | Director |
P&L
July 2023turnover
508.3k
-69%
operating profit
344.3k
0%
gross margin
61.5%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
837k
+0.33%
total assets
1.3m
-0.42%
cash
370.5k
+551.98%
net assets
Total assets minus all liabilities
redroofs (sussex) limited company details
company number
11465925
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30/34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
redroofs (sussex) 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 1 charges/mortgages relating to redroofs (sussex) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
redroofs (sussex) 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 REDROOFS (SUSSEX) LIMITED. This can take several minutes, an email will notify you when this has completed.
redroofs (sussex) limited Companies House Filings - See Documents
| date | description | view/download |
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