redevine limited
redevine limited Company Information
Company Number
14068378
Next Accounts
Jan 2025
Industry
Residential nursing care activities
Directors
Shareholders
alain felder
Group Structure
View All
Contact
Registered Address
124 finchley road, london, NW3 5JS
Website
-redevine limited Estimated Valuation
Pomanda estimates the enterprise value of REDEVINE LIMITED at £320.4k based on a Turnover of £513.8k and 0.62x industry multiple (adjusted for size and gross margin).
redevine limited Estimated Valuation
Pomanda estimates the enterprise value of REDEVINE LIMITED at £614.4k based on an EBITDA of £131.4k and a 4.68x industry multiple (adjusted for size and gross margin).
redevine limited Estimated Valuation
Pomanda estimates the enterprise value of REDEVINE LIMITED at £270.4k based on Net Assets of £98.5k and 2.75x industry multiple (adjusted for liquidity).
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Redevine Limited Overview
Redevine Limited is a live company located in london, NW3 5JS with a Companies House number of 14068378. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2022, it's largest shareholder is alain felder with a 100% stake. Redevine Limited is a startup, small sized company, Pomanda has estimated its turnover at £513.8k with unknown growth in recent years.
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Redevine Limited Health Check
Pomanda's financial health check has awarded Redevine Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £513.8k, make it smaller than the average company (£4.5m)
- Redevine Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redevine Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (36%)
- Redevine Limited
36% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (14%)
- Redevine Limited
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Redevine Limited
113 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Redevine Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £513.8k, this is more efficient (£40.4k)
- Redevine Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (19 days)
- Redevine Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (18 days)
- Redevine Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redevine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redevine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (55.9%)
21.3% - Redevine Limited
55.9% - Industry AVG
REDEVINE LIMITED financials
Redevine Limited's latest turnover from April 2023 is estimated at £513.8 thousand and the company has net assets of £98.5 thousand. According to their latest financial statements, Redevine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 125,228 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 125,228 |
| total assets | 125,228 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 26,709 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 26,709 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 26,709 |
| net assets | 98,519 |
| total shareholders funds | 98,519 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 125,228 |
| Creditors | 26,709 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
redevine limited Credit Report and Business Information
Redevine Limited Competitor Analysis
Perform a competitor analysis for redevine limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
redevine limited Ownership
REDEVINE LIMITED group structure
Redevine Limited has no subsidiary companies.
redevine limited directors
Redevine Limited currently has 1 director, Mr Alain Felder serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Felder | United Kingdom | 58 years | Jun 2022 | - | Director |
P&L
April 2023turnover
513.8k
0%
operating profit
131.4k
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
98.5k
0%
total assets
125.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
redevine limited company details
company number
14068378
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
124 finchley road, london, NW3 5JS
Bank
-
Legal Advisor
-
redevine 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 redevine limited.
redevine 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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redevine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
