redbrooks services limited
redbrooks services limited Company Information
Company Number
12501042
Next Accounts
Dec 2025
Shareholders
redbrooks holding company ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+3Registered Address
unit 7a radford crescent, billericay, CM12 0DU
Website
-redbrooks services limited Estimated Valuation
Pomanda estimates the enterprise value of REDBROOKS SERVICES LIMITED at £268.8k based on a Turnover of £722.7k and 0.37x industry multiple (adjusted for size and gross margin).
redbrooks services limited Estimated Valuation
Pomanda estimates the enterprise value of REDBROOKS SERVICES LIMITED at £454.1k based on an EBITDA of £129.6k and a 3.5x industry multiple (adjusted for size and gross margin).
redbrooks services limited Estimated Valuation
Pomanda estimates the enterprise value of REDBROOKS SERVICES LIMITED at £249.7k based on Net Assets of £133.2k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redbrooks Services Limited Overview
Redbrooks Services Limited is a live company located in billericay, CM12 0DU with a Companies House number of 12501042. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2020, it's largest shareholder is redbrooks holding company ltd with a 100% stake. Redbrooks Services Limited is a young, small sized company, Pomanda has estimated its turnover at £722.7k with rapid growth in recent years.
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Redbrooks Services Limited Health Check
Pomanda's financial health check has awarded Redbrooks Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £722.7k, make it smaller than the average company (£4.8m)
- Redbrooks Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 858%, show it is growing at a faster rate (10.7%)
- Redbrooks Services Limited
10.7% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Redbrooks Services Limited
21% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.3%)
- Redbrooks Services Limited
5.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Redbrooks Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Redbrooks Services Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£216.5k)
- Redbrooks Services Limited
£216.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (43 days)
- Redbrooks Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
- Redbrooks Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (72 days)
- Redbrooks Services Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Redbrooks Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (68.6%)
80.2% - Redbrooks Services Limited
68.6% - Industry AVG
REDBROOKS SERVICES LIMITED financials
Redbrooks Services Limited's latest turnover from March 2024 is estimated at £722.7 thousand and the company has net assets of £133.2 thousand. According to their latest financial statements, Redbrooks Services Limited has 10 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 10 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 234,700 | 33,566 | 29,500 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 234,700 | 33,566 | 29,500 | 0 |
| Stock & work in progress | 25,363 | 0 | 0 | 0 |
| Trade Debtors | 51,818 | 105,241 | 46,721 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 339,390 | 42,994 | 1,826 | 0 |
| Cash | 19,815 | 84,143 | 229 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 436,386 | 232,378 | 48,776 | 100 |
| total assets | 671,086 | 265,944 | 78,276 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,897 | 35,997 | 12,636 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 518,965 | 182,684 | 47,310 | 0 |
| total current liabilities | 537,862 | 218,681 | 59,946 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 537,862 | 218,681 | 59,946 | 0 |
| net assets | 133,224 | 47,263 | 18,330 | 100 |
| total shareholders funds | 133,224 | 47,263 | 18,330 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 17,745 | 4,508 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 25,363 | 0 | 0 | 0 |
| Debtors | 242,973 | 99,688 | 48,447 | 100 |
| Creditors | -17,100 | 23,361 | 12,636 | 0 |
| Accruals and Deferred Income | 336,281 | 135,374 | 47,310 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -64,328 | 83,914 | 229 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -64,328 | 83,914 | 229 | 0 |
redbrooks services limited Credit Report and Business Information
Redbrooks Services Limited Competitor Analysis
Perform a competitor analysis for redbrooks services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
redbrooks services limited Ownership
REDBROOKS SERVICES LIMITED group structure
Redbrooks Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
REDBROOKS SERVICES LIMITED
12501042
redbrooks services limited directors
Redbrooks Services Limited currently has 3 directors. The longest serving directors include Mr Billy Evans (Feb 2023) and Mr Lloyd Reddey (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Billy Evans | England | 36 years | Feb 2023 | - | Director |
| Mr Lloyd Reddey | England | 37 years | Feb 2023 | - | Director |
| Mr Scott Reddey | England | 57 years | Mar 2023 | - | Director |
P&L
March 2024turnover
722.7k
-27%
operating profit
111.9k
0%
gross margin
21%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
133.2k
+1.82%
total assets
671.1k
+1.52%
cash
19.8k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
redbrooks services limited company details
company number
12501042
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
redbrooks steel ltd (January 2023)
accountant
-
auditor
-
address
unit 7a radford crescent, billericay, CM12 0DU
Bank
-
Legal Advisor
-
redbrooks services 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 redbrooks services limited.
redbrooks services 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 REDBROOKS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
redbrooks services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
