red lion properties 3 limited
red lion properties 3 limited Company Information
Company Number
12158210
Website
-Registered Address
the wool barn peper harow, godalming, surrey, GU8 6BQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
red lion holdings 1 limited 100%
red lion properties 3 limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION PROPERTIES 3 LIMITED at £137k based on a Turnover of £67.2k and 2.04x industry multiple (adjusted for size and gross margin).
red lion properties 3 limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION PROPERTIES 3 LIMITED at £995k based on an EBITDA of £182.9k and a 5.44x industry multiple (adjusted for size and gross margin).
red lion properties 3 limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION PROPERTIES 3 LIMITED at £0 based on Net Assets of £-572.7k and 1.4x industry multiple (adjusted for liquidity).
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Red Lion Properties 3 Limited Overview
Red Lion Properties 3 Limited is a live company located in surrey, GU8 6BQ with a Companies House number of 12158210. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is red lion holdings 1 limited with a 100% stake. Red Lion Properties 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.2k with unknown growth in recent years.
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Red Lion Properties 3 Limited Health Check
Pomanda's financial health check has awarded Red Lion Properties 3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£954.2k)
- Red Lion Properties 3 Limited
£954.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Lion Properties 3 Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Red Lion Properties 3 Limited
70.2% - Industry AVG
Profitability
an operating margin of 182.8% make it more profitable than the average company (43.2%)
- Red Lion Properties 3 Limited
43.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Red Lion Properties 3 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Red Lion Properties 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£186.9k)
- Red Lion Properties 3 Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Red Lion Properties 3 Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Red Lion Properties 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Lion Properties 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Lion Properties 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (63.1%)
105.1% - Red Lion Properties 3 Limited
63.1% - Industry AVG
RED LION PROPERTIES 3 LIMITED financials
Red Lion Properties 3 Limited's latest turnover from December 2022 is estimated at £67.2 thousand and the company has net assets of -£572.7 thousand. According to their latest financial statements, we estimate that Red Lion Properties 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 0 | ||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 5,975,000 | 4,350,000 | 2,430,389 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,975,000 | 4,350,000 | 2,430,389 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,718 | 0 | 0 |
| Group Debtors | 5,317,032 | 3,076,912 | 1,525,080 |
| Misc Debtors | 15,949 | 15,949 | 15,949 |
| Cash | 0 | 2,178 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,337,699 | 3,095,039 | 1,541,029 |
| total assets | 11,312,699 | 7,445,039 | 3,971,418 |
| Bank overdraft | 2,363,062 | 0 | 844 |
| Bank loan | 0 | 98,637 | 90,630 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 5,822,540 | 3,184,558 | 0 |
| other short term finances | 2,541,264 | 2,243,141 | 921,662 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 21,013 | 20,279 | 105,506 |
| total current liabilities | 10,747,879 | 5,546,615 | 1,118,642 |
| loans | 867,449 | 3,207,715 | 2,741,291 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 270,082 | 0 | 0 |
| total long term liabilities | 1,137,531 | 3,207,715 | 2,741,291 |
| total liabilities | 11,885,410 | 8,754,330 | 3,859,933 |
| net assets | -572,711 | -1,309,291 | 111,485 |
| total shareholders funds | -572,711 | -1,309,291 | 111,485 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 60,001 | 0 | 46,270 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,244,838 | 1,551,832 | 1,541,029 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 734 | -85,227 | 105,506 |
| Deferred Taxes & Provisions | 270,082 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -98,637 | 8,007 | 90,630 |
| Group/Directors Accounts | 2,637,982 | 3,184,558 | 0 |
| Other Short Term Loans | 298,123 | 1,321,479 | 921,662 |
| Long term loans | -2,340,266 | 466,424 | 2,741,291 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,178 | 2,178 | 0 |
| overdraft | 2,363,062 | -844 | 844 |
| change in cash | -2,365,240 | 3,022 | -844 |
red lion properties 3 limited Credit Report and Business Information
Red Lion Properties 3 Limited Competitor Analysis
Perform a competitor analysis for red lion properties 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
red lion properties 3 limited Ownership
RED LION PROPERTIES 3 LIMITED group structure
Red Lion Properties 3 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RED LION PROPERTIES 3 LIMITED
12158210
1 subsidiary
red lion properties 3 limited directors
Red Lion Properties 3 Limited currently has 2 directors. The longest serving directors include Mr David Ramsey (Aug 2019) and Mr Jason Myers (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ramsey | England | 49 years | Aug 2019 | - | Director |
| Mr Jason Myers | England | 51 years | Aug 2019 | - | Director |
P&L
December 2022turnover
67.2k
0%
operating profit
122.9k
0%
gross margin
70.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-572.7k
-0.56%
total assets
11.3m
+0.52%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
red lion properties 3 limited company details
company number
12158210
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
5
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the wool barn peper harow, godalming, surrey, GU8 6BQ
last accounts submitted
December 2022
red lion properties 3 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 4 charges/mortgages relating to red lion properties 3 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
red lion properties 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
