redmore investments ltd
redmore investments ltd Company Information
Company Number
13623439
Website
-Registered Address
c/o 32 castlewood road, london, N16 6DW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
chain investments ltd 100%
redmore investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REDMORE INVESTMENTS LTD at £123.1k based on a Turnover of £75.2k and 1.64x industry multiple (adjusted for size and gross margin).
redmore investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REDMORE INVESTMENTS LTD at £120.8k based on an EBITDA of £30k and a 4.03x industry multiple (adjusted for size and gross margin).
redmore investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REDMORE INVESTMENTS LTD at £615.3k based on Net Assets of £499k and 1.23x industry multiple (adjusted for liquidity).
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Redmore Investments Ltd Overview
Redmore Investments Ltd is a live company located in london, N16 6DW with a Companies House number of 13623439. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2021, it's largest shareholder is chain investments ltd with a 100% stake. Redmore Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £75.2k with unknown growth in recent years.
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Redmore Investments Ltd Health Check
Pomanda's financial health check has awarded Redmore Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £75.2k, make it smaller than the average company (£909.7k)
- Redmore Investments Ltd
£909.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redmore Investments Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.1%)
- Redmore Investments Ltd
69.1% - Industry AVG
Profitability
an operating margin of 39.9% make it more profitable than the average company (27%)
- Redmore Investments Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Redmore Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Redmore Investments Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£200.1k)
- Redmore Investments Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (25 days)
- Redmore Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 419 days, this is slower than average (30 days)
- Redmore Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redmore Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redmore Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (64.1%)
77.3% - Redmore Investments Ltd
64.1% - Industry AVG
REDMORE INVESTMENTS LTD financials
Redmore Investments Ltd's latest turnover from September 2023 is estimated at £75.2 thousand and the company has net assets of £499 thousand. According to their latest financial statements, we estimate that Redmore Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 2,187,607 | 2,187,607 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,187,608 | 2,187,608 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 13,769 | 7,807 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 13,769 | 7,807 |
| total assets | 2,201,377 | 2,195,415 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 63,860 | 89,160 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 8,760 | 0 |
| total current liabilities | 72,620 | 89,160 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 840 | 840 |
| other liabilities | 1,628,868 | 1,628,868 |
| provisions | 0 | 0 |
| total long term liabilities | 1,629,708 | 1,629,708 |
| total liabilities | 1,702,328 | 1,718,868 |
| net assets | 499,049 | 476,547 |
| total shareholders funds | 499,049 | 476,547 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,962 | 7,807 |
| Creditors | -25,300 | 89,160 |
| Accruals and Deferred Income | 8,760 | 840 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 1,628,868 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
redmore investments ltd Credit Report and Business Information
Redmore Investments Ltd Competitor Analysis
Perform a competitor analysis for redmore investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
redmore investments ltd Ownership
REDMORE INVESTMENTS LTD group structure
Redmore Investments Ltd has no subsidiary companies.
Ultimate parent company
REDMORE INVESTMENTS LTD
13623439
redmore investments ltd directors
Redmore Investments Ltd currently has 2 directors. The longest serving directors include Mrs Berochoh Roth (Sep 2021) and Mr Tzvi Adler (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Berochoh Roth | United Kingdom | 35 years | Sep 2021 | - | Director |
| Mr Tzvi Adler | United Kingdom | 37 years | Oct 2021 | - | Director |
P&L
September 2023turnover
75.2k
+23%
operating profit
30k
0%
gross margin
26.2%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
499k
+0.05%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redmore investments ltd company details
company number
13623439
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o 32 castlewood road, london, N16 6DW
accountant
-
auditor
-
redmore investments ltd 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 11 charges/mortgages relating to redmore investments ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
redmore investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
