lavender lodge 42 main road, biddenham, bedford, bedfordshire, MK40 4BE
Website
-
redneval consulting limitedEstimated Valuation
£209k
Pomanda estimates the enterprise value of REDNEVAL CONSULTING LIMITED at £209k based on a Turnover of £267.4k and 0.78x industry multiple (adjusted for size and gross margin).
redneval consulting limitedEstimated Valuation
£134.2k
Pomanda estimates the enterprise value of REDNEVAL CONSULTING LIMITED at £134.2k based on an EBITDA of £29k and a 4.62x industry multiple (adjusted for size and gross margin).
redneval consulting limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of REDNEVAL CONSULTING LIMITED at £1.3m based on Net Assets of £395.7k and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redneval Consulting LimitedOverview
Redneval Consulting Limited is a live company located in bedford, MK40 4BE with a Companies House number of 12329919. It operates in the financial management sector, SIC Code 70221. Founded in November 2019, it's largest shareholder is
nicola dawn barrett
with a 50% stake. Redneval Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£267.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Redneval Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £267.4k, make it smaller than the average company (£847.2k)
£267.4k - Redneval Consulting Limited
£847.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.7%)
24% - Redneval Consulting Limited
9.7% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - Redneval Consulting Limited
79.3% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (9%)
8.2% - Redneval Consulting Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Redneval Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Redneval Consulting Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is equally as efficient (£133.7k)
£133.7k - Redneval Consulting Limited
£133.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redneval Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redneval Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redneval Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Redneval Consulting Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (57.5%)
59.3% - Redneval Consulting Limited
57.5% - Industry AVG
REDNEVAL CONSULTING LIMITED financials
EXPORT
Redneval Consulting Limited's latest turnover from March 2024 is estimated at £267.4 thousand and the company has net assets of £395.7 thousand. According to their latest financial statements, Redneval Consulting Limited has 2 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
267,426
295,412
211,647
138,662
Other Income Or Grants
Cost Of Sales
55,495
57,164
23,517
20,017
Gross Profit
211,931
238,247
188,130
118,645
Admin Expenses
189,945
126,292
13,751
-57,940
Operating Profit
21,986
111,955
174,379
176,585
Interest Payable
Interest Receivable
1,985
1,956
1,081
129
Pre-Tax Profit
23,971
113,911
175,460
176,715
Tax
-5,993
-21,643
-33,337
-33,576
Profit After Tax
17,978
92,268
142,123
143,139
Dividends Paid
Retained Profit
17,978
92,268
142,123
143,139
Employee Costs
99,143
105,845
92,366
79,560
Number Of Employees
2
2
2
2
EBITDA*
29,045
118,607
180,294
178,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
42,853
47,270
53,922
30,164
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,853
47,270
53,922
30,164
Stock & work in progress
Trade Debtors
43,235
21,873
Group Debtors
111,073
206,888
13,176
6,090
Misc Debtors
805,950
452,195
415,300
18,206
Cash
13,051
62,564
29,475
258,895
misc current assets
total current assets
930,074
721,647
501,186
305,064
total assets
972,927
768,917
555,108
335,228
Bank overdraft
Bank loan
Trade Creditors
200,001
83,371
90,444
Group/Directors Accounts
374,400
50,000
75,893
other short term finances
hp & lease commitments
other current liabilities
192,601
132,205
101,893
95,714
total current liabilities
567,001
382,206
261,157
186,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,218
8,981
8,489
5,731
total long term liabilities
10,218
8,981
8,489
5,731
total liabilities
577,219
391,187
269,646
191,889
net assets
395,708
377,730
285,462
143,339
total shareholders funds
395,708
377,730
285,462
143,339
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
21,986
111,955
174,379
176,585
Depreciation
7,059
6,652
5,915
1,716
Amortisation
Tax
-5,993
-21,643
-33,337
-33,576
Stock
Debtors
257,940
187,372
425,542
46,169
Creditors
-200,001
116,630
-7,073
90,444
Accruals and Deferred Income
60,396
30,312
6,179
95,714
Deferred Taxes & Provisions
1,237
492
2,758
5,731
Cash flow from operations
-373,256
57,026
-276,721
290,445
Investing Activities
capital expenditure
-2,642
-29,673
-31,880
Change in Investments
cash flow from investments
-2,642
-29,673
-31,880
Financing Activities
Bank loans
Group/Directors Accounts
324,400
-25,893
75,893
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
1,985
1,956
1,081
129
cash flow from financing
326,385
-23,937
76,974
329
cash and cash equivalents
cash
-49,513
33,089
-229,420
258,895
overdraft
change in cash
-49,513
33,089
-229,420
258,895
redneval consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for redneval consulting limited. Get real-time insights into redneval consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for redneval consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
redneval consulting limited Ownership
REDNEVAL CONSULTING LIMITED group structure
Redneval Consulting Limited has no subsidiary companies.
Ultimate parent company
REDNEVAL CONSULTING LIMITED
12329919
REDNEVAL CONSULTING LIMITED Shareholders
The largest shareholders in Redneval Consulting Limited include Nicola Dawn Barrett and Matthew James Evans.
nicola dawn barrett
50%
matthew james evans
50%
redneval consulting limited directors
Redneval Consulting Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Evans (Nov 2019) and
Miss Nicola Barrett (Jan 2020).
lavender lodge 42 main road, biddenham, bedford, bedfordshire, MK40 4BE
Bank
-
Legal Advisor
-
redneval consulting 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 redneval consulting limited.
redneval consulting 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 REDNEVAL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
redneval consulting limitedCompanies House Filings - See Documents
