redbrick estate management limited
redbrick estate management limited Company Information
Company Number
12294065
Next Accounts
94 days late
Directors
Shareholders
vici capital holdings limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
38 station road, north harrow, harrow, HA2 7SE
Website
-redbrick estate management limited Estimated Valuation
Pomanda estimates the enterprise value of REDBRICK ESTATE MANAGEMENT LIMITED at £1m based on a Turnover of £648.5k and 1.6x industry multiple (adjusted for size and gross margin).
redbrick estate management limited Estimated Valuation
Pomanda estimates the enterprise value of REDBRICK ESTATE MANAGEMENT LIMITED at £0 based on an EBITDA of £-30.1k and a 4.22x industry multiple (adjusted for size and gross margin).
redbrick estate management limited Estimated Valuation
Pomanda estimates the enterprise value of REDBRICK ESTATE MANAGEMENT LIMITED at £395.2k based on Net Assets of £217.4k and 1.82x industry multiple (adjusted for liquidity).
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Redbrick Estate Management Limited Overview
Redbrick Estate Management Limited is a live company located in harrow, HA2 7SE with a Companies House number of 12294065. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2019, it's largest shareholder is vici capital holdings limited with a 100% stake. Redbrick Estate Management Limited is a young, small sized company, Pomanda has estimated its turnover at £648.5k with rapid growth in recent years.
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Redbrick Estate Management Limited Health Check
Pomanda's financial health check has awarded Redbrick Estate Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £648.5k, make it larger than the average company (£355.4k)
- Redbrick Estate Management Limited
£355.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (3.3%)
- Redbrick Estate Management Limited
3.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (67%)
- Redbrick Estate Management Limited
67% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7.5%)
- Redbrick Estate Management Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Redbrick Estate Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Redbrick Estate Management Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.1k, this is more efficient (£89.2k)
- Redbrick Estate Management Limited
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (47 days)
- Redbrick Estate Management Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (35 days)
- Redbrick Estate Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redbrick Estate Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redbrick Estate Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (57.5%)
35.8% - Redbrick Estate Management Limited
57.5% - Industry AVG
REDBRICK ESTATE MANAGEMENT LIMITED financials
Redbrick Estate Management Limited's latest turnover from March 2023 is estimated at £648.5 thousand and the company has net assets of £217.4 thousand. According to their latest financial statements, we estimate that Redbrick Estate Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 338,282 | 398,517 | 230,671 | 32,651 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 338,282 | 398,517 | 230,671 | 32,651 |
| total assets | 338,282 | 398,517 | 230,671 | 32,651 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 84,767 | 109,502 | 63,745 | 21,526 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 84,767 | 109,502 | 63,745 | 21,526 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 733 | 733 | 1,418 | 685 |
| other liabilities | 35,426 | 40,821 | 50,000 | |
| provisions | ||||
| total long term liabilities | 36,159 | 41,554 | 51,418 | 685 |
| total liabilities | 120,926 | 151,056 | 115,163 | 22,211 |
| net assets | 217,356 | 247,461 | 115,508 | 10,440 |
| total shareholders funds | 217,356 | 247,461 | 115,508 | 10,440 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -60,235 | 167,846 | 198,020 | 32,651 |
| Creditors | -24,735 | 45,757 | 42,219 | 21,526 |
| Accruals and Deferred Income | -685 | 733 | 685 | |
| Deferred Taxes & Provisions | ||||
| 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 | -5,395 | -9,179 | 50,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
redbrick estate management limited Credit Report and Business Information
Redbrick Estate Management Limited Competitor Analysis
Perform a competitor analysis for redbrick estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
redbrick estate management limited Ownership
REDBRICK ESTATE MANAGEMENT LIMITED group structure
Redbrick Estate Management Limited has no subsidiary companies.
Ultimate parent company
REDBRICK ESTATE MANAGEMENT LIMITED
12294065
redbrick estate management limited directors
Redbrick Estate Management Limited currently has 1 director, Mr Imran Dhanji serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Dhanji | 44 years | Nov 2019 | - | Director |
P&L
March 2023turnover
648.5k
-15%
operating profit
-30.1k
0%
gross margin
16.8%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
217.4k
-0.12%
total assets
338.3k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redbrick estate management limited company details
company number
12294065
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
38 station road, north harrow, harrow, HA2 7SE
Bank
-
Legal Advisor
-
redbrick estate management 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 redbrick estate management limited.
redbrick estate management 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.
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redbrick estate management limited Companies House Filings - See Documents
| date | description | view/download |
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