red lion holdings 3 limited
red lion holdings 3 limited Company Information
Company Number
13121927
Website
-Registered Address
the wool barn peper harow, godalming, surrey, GU8 6BQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
red lion holdings llp 100%
red lion holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION HOLDINGS 3 LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
red lion holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION HOLDINGS 3 LIMITED at £0 based on an EBITDA of £-7.5k and a 4.48x industry multiple (adjusted for size and gross margin).
red lion holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of RED LION HOLDINGS 3 LIMITED at £0 based on Net Assets of £-37.7k and 0.51x industry multiple (adjusted for liquidity).
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Red Lion Holdings 3 Limited Overview
Red Lion Holdings 3 Limited is a live company located in surrey, GU8 6BQ with a Companies House number of 13121927. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is red lion holdings llp with a 100% stake. Red Lion Holdings 3 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Red Lion Holdings 3 Limited Health Check
There is insufficient data available to calculate a health check for Red Lion Holdings 3 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Lion Holdings 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Red Lion Holdings 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (68.9%)
- - Red Lion Holdings 3 Limited
- - Industry AVG
RED LION HOLDINGS 3 LIMITED financials
Red Lion Holdings 3 Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of -£37.7 thousand. According to their latest financial statements, we estimate that Red Lion Holdings 3 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,033,184 | 2,033,184 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,033,184 | 2,033,184 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 3,593,911 | 3,535,089 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,593,911 | 3,535,089 |
| total assets | 5,627,095 | 5,568,273 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 5,657,286 | 3,565,265 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,500 | 2,033,184 |
| total current liabilities | 5,664,786 | 5,598,449 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 5,664,786 | 5,598,449 |
| net assets | -37,691 | -30,176 |
| total shareholders funds | -37,691 | -30,176 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 58,822 | 3,535,089 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -2,025,684 | 2,033,184 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 2,033,184 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 2,092,021 | 3,565,265 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
red lion holdings 3 limited Credit Report and Business Information
Red Lion Holdings 3 Limited Competitor Analysis
Perform a competitor analysis for red lion holdings 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in GU8 area or any other competitors across 12 key performance metrics.
red lion holdings 3 limited Ownership
RED LION HOLDINGS 3 LIMITED group structure
Red Lion Holdings 3 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RED LION HOLDINGS 3 LIMITED
13121927
1 subsidiary
red lion holdings 3 limited directors
Red Lion Holdings 3 Limited currently has 5 directors. The longest serving directors include Mr William Killick (Jan 2021) and Mr Jason Myers (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Killick | United Kingdom | 52 years | Jan 2021 | - | Director |
| Mr Jason Myers | 51 years | Jan 2021 | - | Director | |
| Mr David Ramsey | England | 50 years | Jan 2021 | - | Director |
| Mr Andrew Pettit | United Kingdom | 56 years | Mar 2021 | - | Director |
| Mr Andrew Pettit | United Kingdom | 56 years | Mar 2021 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-7.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-37.7k
+0.25%
total assets
5.6m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
red lion holdings 3 limited company details
company number
13121927
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
3
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
the wool barn peper harow, godalming, surrey, GU8 6BQ
accountant
UHY HACKER YOUNG
auditor
-
red lion holdings 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 2 charges/mortgages relating to red lion holdings 3 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
red lion holdings 3 limited Companies House Filings - See Documents
| date | description | view/download |
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