the red house consultancy limited
the red house consultancy limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the red house rushlake green, heathfield, TN21 9QE
Website
the-redhouse.co.ukthe red house consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED HOUSE CONSULTANCY LIMITED at £47.1k based on a Turnover of £137k and 0.34x industry multiple (adjusted for size and gross margin).
the red house consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED HOUSE CONSULTANCY LIMITED at £82.1k based on an EBITDA of £27.7k and a 2.96x industry multiple (adjusted for size and gross margin).
the red house consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED HOUSE CONSULTANCY LIMITED at £135.3k based on Net Assets of £51.8k and 2.61x industry multiple (adjusted for liquidity).
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The Red House Consultancy Limited Overview
The Red House Consultancy Limited is a live company located in heathfield, TN21 9QE with a Companies House number of 12013317. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2019, it's largest shareholder is timothy ball with a 100% stake. The Red House Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £137k with rapid growth in recent years.
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The Red House Consultancy Limited Health Check
Pomanda's financial health check has awarded The Red House Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £137k, make it smaller than the average company (£484.3k)
- The Red House Consultancy Limited
£484.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (11.6%)
- The Red House Consultancy Limited
11.6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.6%)
- The Red House Consultancy Limited
59.6% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (7.8%)
- The Red House Consultancy Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Red House Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- The Red House Consultancy Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£121.4k)
- The Red House Consultancy Limited
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (62 days)
- The Red House Consultancy Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (24 days)
- The Red House Consultancy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Red House Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Red House Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (53.4%)
33.3% - The Red House Consultancy Limited
53.4% - Industry AVG
THE RED HOUSE CONSULTANCY LIMITED financials
The Red House Consultancy Limited's latest turnover from May 2024 is estimated at £137 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, The Red House Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,886 | 1,845 | 741 | 315 | 420 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,886 | 1,845 | 741 | 315 | 420 |
| Stock & work in progress | |||||
| Trade Debtors | 75,863 | 53,477 | 33,763 | 25,710 | 7,258 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 75,863 | 53,477 | 33,763 | 25,710 | 7,258 |
| total assets | 77,749 | 55,322 | 34,504 | 26,025 | 7,678 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,097 | 4,460 | 8,325 | 2,264 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 3,097 | 4,460 | 8,325 | 2,264 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 600 | 600 | 500 | 500 | 500 |
| other liabilities | 301 | ||||
| provisions | 22,214 | 19,192 | 11,737 | ||
| total long term liabilities | 22,814 | 19,792 | 12,538 | 500 | 500 |
| total liabilities | 25,911 | 24,252 | 12,538 | 8,825 | 2,764 |
| net assets | 51,838 | 31,070 | 21,966 | 17,200 | 4,914 |
| total shareholders funds | 51,838 | 31,070 | 21,966 | 17,200 | 4,914 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 22,386 | 19,714 | 8,053 | 18,452 | 7,258 |
| Creditors | -1,363 | 4,460 | -8,325 | 6,061 | 2,264 |
| Accruals and Deferred Income | 100 | 500 | |||
| Deferred Taxes & Provisions | 3,022 | 7,455 | 11,737 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | -301 | 301 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
the red house consultancy limited Credit Report and Business Information
The Red House Consultancy Limited Competitor Analysis
Perform a competitor analysis for the red house consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN21 area or any other competitors across 12 key performance metrics.
the red house consultancy limited Ownership
THE RED HOUSE CONSULTANCY LIMITED group structure
The Red House Consultancy Limited has no subsidiary companies.
Ultimate parent company
THE RED HOUSE CONSULTANCY LIMITED
12013317
the red house consultancy limited directors
The Red House Consultancy Limited currently has 1 director, Mr Timothy Ball serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Ball | 57 years | May 2019 | - | Director |
P&L
May 2024turnover
137k
+47%
operating profit
27.7k
0%
gross margin
25%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
51.8k
+0.67%
total assets
77.7k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
the red house consultancy limited company details
company number
12013317
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the red house rushlake green, heathfield, TN21 9QE
Bank
-
Legal Advisor
-
the red house consultancy 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 the red house consultancy limited.
the red house consultancy 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 THE RED HOUSE CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
the red house consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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