redoak capital advisors limited
redoak capital advisors limited Company Information
Company Number
12423850
Next Accounts
Oct 2025
Shareholders
bassem ziade
husam sorour
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
147 chiswick high road, london, W4 2DT
Website
-redoak capital advisors limited Estimated Valuation
Pomanda estimates the enterprise value of REDOAK CAPITAL ADVISORS LIMITED at £203.2k based on a Turnover of £263.7k and 0.77x industry multiple (adjusted for size and gross margin).
redoak capital advisors limited Estimated Valuation
Pomanda estimates the enterprise value of REDOAK CAPITAL ADVISORS LIMITED at £0 based on an EBITDA of £-30.9k and a 2.66x industry multiple (adjusted for size and gross margin).
redoak capital advisors limited Estimated Valuation
Pomanda estimates the enterprise value of REDOAK CAPITAL ADVISORS LIMITED at £88.4k based on Net Assets of £67.7k and 1.31x industry multiple (adjusted for liquidity).
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Redoak Capital Advisors Limited Overview
Redoak Capital Advisors Limited is a live company located in london, W4 2DT with a Companies House number of 12423850. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2020, it's largest shareholder is bassem ziade with a 50% stake. Redoak Capital Advisors Limited is a young, micro sized company, Pomanda has estimated its turnover at £263.7k with unknown growth in recent years.
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Redoak Capital Advisors Limited Health Check
Pomanda's financial health check has awarded Redoak Capital Advisors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £263.7k, make it smaller than the average company (£5.3m)
- Redoak Capital Advisors Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redoak Capital Advisors Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (55%)
- Redoak Capital Advisors Limited
55% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (9.2%)
- Redoak Capital Advisors Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Redoak Capital Advisors Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
- Redoak Capital Advisors Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £263.7k, this is more efficient (£211.3k)
- Redoak Capital Advisors Limited
£211.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
- Redoak Capital Advisors Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redoak Capital Advisors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redoak Capital Advisors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redoak Capital Advisors Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Redoak Capital Advisors Limited
- - Industry AVG
REDOAK CAPITAL ADVISORS LIMITED financials
Redoak Capital Advisors Limited's latest turnover from January 2024 is estimated at £263.7 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, we estimate that Redoak Capital Advisors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | 100 | ||
| Stock & work in progress | ||||
| Trade Debtors | 67,677 | 110,179 | 172,478 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | 38 | |||
| total current assets | 67,715 | 110,179 | 172,478 | |
| total assets | 67,715 | 110,179 | 172,578 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 11,605 | 129,725 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 11,605 | 129,725 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 11,605 | 129,725 | ||
| net assets | 67,715 | 98,574 | 42,853 | 100 |
| total shareholders funds | 67,715 | 98,574 | 42,853 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -42,502 | -62,299 | 172,478 | |
| Creditors | -11,605 | -118,120 | 129,725 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
redoak capital advisors limited Credit Report and Business Information
Redoak Capital Advisors Limited Competitor Analysis
Perform a competitor analysis for redoak capital advisors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
redoak capital advisors limited Ownership
REDOAK CAPITAL ADVISORS LIMITED group structure
Redoak Capital Advisors Limited has no subsidiary companies.
Ultimate parent company
REDOAK CAPITAL ADVISORS LIMITED
12423850
redoak capital advisors limited directors
Redoak Capital Advisors Limited currently has 3 directors. The longest serving directors include Mr Husam Sorour (Jan 2020) and Mr Husam Sorour (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Husam Sorour | United Kingdom | 45 years | Jan 2020 | - | Director |
| Mr Husam Sorour | England | 45 years | Jan 2020 | - | Director |
| Mr Bassem Ziade | United Kingdom | 74 years | Jan 2020 | - | Director |
P&L
January 2024turnover
263.7k
-16%
operating profit
-30.9k
0%
gross margin
13.7%
-16.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
67.7k
-0.31%
total assets
67.7k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
redoak capital advisors limited company details
company number
12423850
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
147 chiswick high road, london, W4 2DT
Bank
-
Legal Advisor
-
redoak capital advisors 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 redoak capital advisors limited.
redoak capital advisors 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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redoak capital advisors limited Companies House Filings - See Documents
| date | description | view/download |
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