redacre energy associates ltd
redacre energy associates ltd Company Information
Company Number
11802997
Next Accounts
Jun 2025
Directors
Shareholders
geoffrey martin barker
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
14 redacre close, dutton, warrington, cheshire, WA4 4JU
Website
-redacre energy associates ltd Estimated Valuation
Pomanda estimates the enterprise value of REDACRE ENERGY ASSOCIATES LTD at £9.6k based on a Turnover of £27.5k and 0.35x industry multiple (adjusted for size and gross margin).
redacre energy associates ltd Estimated Valuation
Pomanda estimates the enterprise value of REDACRE ENERGY ASSOCIATES LTD at £0 based on an EBITDA of £-2.1k and a 3x industry multiple (adjusted for size and gross margin).
redacre energy associates ltd Estimated Valuation
Pomanda estimates the enterprise value of REDACRE ENERGY ASSOCIATES LTD at £1.3k based on Net Assets of £480 and 2.61x industry multiple (adjusted for liquidity).
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Redacre Energy Associates Ltd Overview
Redacre Energy Associates Ltd is a live company located in warrington, WA4 4JU with a Companies House number of 11802997. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is geoffrey martin barker with a 100% stake. Redacre Energy Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.5k with declining growth in recent years.
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Redacre Energy Associates Ltd Health Check
Pomanda's financial health check has awarded Redacre Energy Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£435.7k)
- Redacre Energy Associates Ltd
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.1%)
- Redacre Energy Associates Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.8%)
- Redacre Energy Associates Ltd
59.8% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (8%)
- Redacre Energy Associates Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Redacre Energy Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Redacre Energy Associates Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£120.5k)
- Redacre Energy Associates Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (66 days)
- Redacre Energy Associates Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (27 days)
- Redacre Energy Associates Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redacre Energy Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redacre Energy Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (55.1%)
90.8% - Redacre Energy Associates Ltd
55.1% - Industry AVG
REDACRE ENERGY ASSOCIATES LTD financials
Redacre Energy Associates Ltd's latest turnover from September 2023 is estimated at £27.5 thousand and the company has net assets of £480. According to their latest financial statements, Redacre Energy Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||
| Trade Debtors | 5,217 | 11,901 | 3,253 | 13,583 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 5,217 | 11,901 | 3,253 | 13,583 | |
| total assets | 5,218 | 11,902 | 3,254 | 13,584 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,738 | 9,372 | 3,219 | 1,058 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 4,738 | 9,372 | 3,219 | 1,058 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 12,500 | ||||
| provisions | |||||
| total long term liabilities | 12,500 | ||||
| total liabilities | 4,738 | 9,372 | 3,219 | 13,558 | |
| net assets | 480 | 2,530 | 35 | 26 | 1 |
| total shareholders funds | 480 | 2,530 | 35 | 26 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -6,684 | 8,648 | -10,330 | 13,583 | |
| Creditors | -4,634 | 6,153 | 2,161 | 1,058 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -12,500 | 12,500 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
redacre energy associates ltd Credit Report and Business Information
Redacre Energy Associates Ltd Competitor Analysis
Perform a competitor analysis for redacre energy associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
redacre energy associates ltd Ownership
REDACRE ENERGY ASSOCIATES LTD group structure
Redacre Energy Associates Ltd has no subsidiary companies.
Ultimate parent company
REDACRE ENERGY ASSOCIATES LTD
11802997
redacre energy associates ltd directors
Redacre Energy Associates Ltd currently has 1 director, Mr Geoffrey Barker serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Barker | 60 years | Feb 2019 | - | Director |
P&L
September 2023turnover
27.5k
-23%
operating profit
-2.1k
0%
gross margin
26.1%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
480
-0.81%
total assets
5.2k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
redacre energy associates ltd company details
company number
11802997
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
14 redacre close, dutton, warrington, cheshire, WA4 4JU
Bank
-
Legal Advisor
-
redacre energy associates ltd 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 redacre energy associates ltd.
redacre energy associates ltd 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 REDACRE ENERGY ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
redacre energy associates ltd Companies House Filings - See Documents
| date | description | view/download |
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