redcliffe investments limited
redcliffe investments limited Company Information
Company Number
FC015424
Website
-Registered Address
cannon's court, 22 victoria street, hamilton, bermuda
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Activities of head offices
Telephone
-
Next Accounts Due
4307 days late
Group Structure
View All
Shareholders
-0%
redcliffe investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDCLIFFE INVESTMENTS LIMITED at £137.6k based on a Turnover of £68.5k and 2.01x industry multiple (adjusted for size and gross margin).
redcliffe investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDCLIFFE INVESTMENTS LIMITED at £1.8m based on an EBITDA of £364k and a 4.98x industry multiple (adjusted for size and gross margin).
redcliffe investments limited Estimated Valuation
Pomanda estimates the enterprise value of REDCLIFFE INVESTMENTS LIMITED at £40.9m based on Net Assets of £14.6m and 2.79x industry multiple (adjusted for liquidity).
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Redcliffe Investments Limited Overview
Redcliffe Investments Limited is a converted/closed company that was located in hamilton. Founded in March 1990, it's largest shareholder was unknown. The last turnover for Redcliffe Investments Limited was estimated at £68.5k.
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Redcliffe Investments Limited Health Check
Pomanda's financial health check has awarded Redcliffe Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£8.4m)
£68.5k - Redcliffe Investments Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redcliffe Investments Limited
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - Redcliffe Investments Limited
42.5% - Industry AVG
Profitability
an operating margin of 531.1% make it more profitable than the average company (6.5%)
531.1% - Redcliffe Investments Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Redcliffe Investments Limited
67 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Redcliffe Investments Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£166.3k)
- Redcliffe Investments Limited
£166.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Redcliffe Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Redcliffe Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redcliffe Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87183 weeks, this is more cash available to meet short term requirements (21 weeks)
87183 weeks - Redcliffe Investments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (64.2%)
0.1% - Redcliffe Investments Limited
64.2% - Industry AVG
REDCLIFFE INVESTMENTS LIMITED financials
Redcliffe Investments Limited's latest turnover from December 2010 is £68.5 thousand and the company has net assets of £14.6 million. According to their latest financial statements, we estimate that Redcliffe Investments Limited has 1 employee and maintains cash reserves of £11.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | 68,544 | 151,210 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 304,515 | 97,323 |
| Tax | 0 | 0 |
| Profit After Tax | 304,515 | 97,323 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 304,515 | 97,323 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,686,388 | 2,434,295 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,686,388 | 2,434,295 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 11,786,553 | 11,776,770 |
| misc current assets | 174,868 | 135,548 |
| total current assets | 11,961,421 | 11,912,318 |
| total assets | 14,647,809 | 14,346,613 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,030 | 10,349 |
| total current liabilities | 7,030 | 10,349 |
| 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 | 7,030 | 10,349 |
| net assets | 14,640,779 | 14,336,264 |
| total shareholders funds | 14,640,779 | 14,336,264 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -3,319 | 10,349 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 252,093 | 2,434,295 |
| cash flow from investments | -252,093 | -2,434,295 |
| 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 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 14,238,941 |
| cash and cash equivalents | ||
| cash | 9,783 | 11,776,770 |
| overdraft | 0 | 0 |
| change in cash | 9,783 | 11,776,770 |
redcliffe investments limited Credit Report and Business Information
Redcliffe Investments Limited Competitor Analysis
Perform a competitor analysis for redcliffe investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
redcliffe investments limited Ownership
REDCLIFFE INVESTMENTS LIMITED group structure
Redcliffe Investments Limited has no subsidiary companies.
Ultimate parent company
REDCLIFFE INVESTMENTS LIMITED
FC015424
redcliffe investments limited directors
Redcliffe Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Payne (Apr 2008) and Mr Kenneth Penton (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Payne | United Kingdom | 66 years | Apr 2008 | - | Director |
| Mr Kenneth Penton | 62 years | Apr 2008 | - | Director |
P&L
December 2010turnover
68.5k
-55%
operating profit
364k
0%
gross margin
42.6%
+112.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
14.6m
+0.02%
total assets
14.6m
+0.02%
cash
11.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
redcliffe investments limited company details
company number
FC015424
Type
Other
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
70100 - Activities of head offices
incorporation date
March 1990
age
34
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cannon's court, 22 victoria street, hamilton, bermuda
last accounts submitted
December 2010
redcliffe investments 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 redcliffe investments limited.
redcliffe investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
