redbox associates llp
redbox associates llp Company Information
Group Structure
View All
Industry
Registered Address
maple tree house, 2 windsor street, bromsgrove, B60 2BG
Website
-redbox associates llp Estimated Valuation
Pomanda estimates the enterprise value of REDBOX ASSOCIATES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
redbox associates llp Estimated Valuation
Pomanda estimates the enterprise value of REDBOX ASSOCIATES LLP at £0 based on an EBITDA of £6.8k and a 0x industry multiple (adjusted for size and gross margin).
redbox associates llp Estimated Valuation
Pomanda estimates the enterprise value of REDBOX ASSOCIATES LLP at £0 based on Net Assets of £21k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redbox Associates Llp Overview
Redbox Associates Llp is a live company located in bromsgrove, B60 2BG with a Companies House number of OC416702. Founded in March 2017, it's largest shareholder is unknown. Redbox Associates Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Redbox Associates Llp Health Check
There is insufficient data available to calculate a health check for Redbox Associates Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Redbox Associates Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Redbox Associates Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Redbox Associates Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Redbox Associates Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Redbox Associates Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Redbox Associates Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Redbox Associates Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Redbox Associates Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Redbox Associates Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redbox Associates Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redbox Associates Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Redbox Associates Llp
- - Industry AVG
REDBOX ASSOCIATES LLP financials
Redbox Associates Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £21 thousand. According to their latest financial statements, Redbox Associates Llp has 4 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 542,312 | 463,373 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 171,053 | 521,002 | |||||
| Tax | |||||||
| Profit After Tax | 171,053 | 521,002 | |||||
| Dividends Paid | |||||||
| Retained Profit | 171,053 | 521,002 | |||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 9 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Intangible Assets | |||||||
| Investments & Other | 1,000 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 216,217 | 538,250 | 4,271,510 | 4,631,229 | 4,632,044 | 3,999,099 | 100 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 3,231 | 4,931 | |||||
| misc current assets | 8,386 | ||||||
| total current assets | 227,834 | 543,181 | 4,271,510 | 4,631,229 | 4,632,044 | 3,999,099 | 100 |
| total assets | 227,834 | 544,181 | 4,272,510 | 4,632,229 | 4,633,044 | 4,000,099 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,209 | 3,621,272 | 1,807,454 | 1,894,188 | 2,062,243 | ||
| Group/Directors Accounts | 81,836 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 82,370 | 39,605 | |||||
| total current liabilities | 82,370 | 128,650 | 3,621,272 | 1,807,454 | 1,894,188 | 2,062,243 | |
| loans | 124,478 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 124,478 | ||||||
| total liabilities | 206,848 | 128,650 | 3,621,272 | 1,807,454 | 1,894,188 | 2,062,243 | |
| net assets | 20,986 | 415,531 | 651,238 | 2,824,775 | 2,738,856 | 1,937,856 | 100 |
| total shareholders funds | 20,986 | 415,531 | 651,238 | 2,824,775 | 2,738,856 | 1,937,856 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -322,033 | -3,733,260 | -359,719 | -815 | 632,945 | 3,998,999 | 100 |
| Creditors | -7,209 | -3,614,063 | 1,813,818 | -86,734 | -168,055 | 2,062,243 | |
| Accruals and Deferred Income | 42,765 | 39,605 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,000 | 1,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -81,836 | 81,836 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 124,478 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -2,344,590 | -435,083 | |||||
| cash and cash equivalents | |||||||
| cash | -1,700 | 4,931 | |||||
| overdraft | |||||||
| change in cash | -1,700 | 4,931 |
redbox associates llp Credit Report and Business Information
Redbox Associates Llp Competitor Analysis
Perform a competitor analysis for redbox associates llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in B60 area or any other competitors across 12 key performance metrics.
redbox associates llp Ownership
REDBOX ASSOCIATES LLP group structure
Redbox Associates Llp has no subsidiary companies.
Ultimate parent company
REDBOX ASSOCIATES LLP
OC416702
redbox associates llp directors
Redbox Associates Llp currently has 4 directors. The longest serving directors include Mr Mark Reid (Mar 2017) and Mr Simon Emblin (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Reid | United Kingdom | 62 years | Mar 2017 | - | LLP Designated Member |
| Mr Simon Emblin | United Kingdom | 66 years | Feb 2018 | - | LLP Designated Member |
| Mr Lewis Carey | England | 31 years | Feb 2018 | - | LLP Member |
| Mrs Letitia Reid | England | 53 years | May 2022 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
6.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21k
-0.95%
total assets
227.8k
-0.58%
cash
3.2k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
redbox associates llp company details
company number
OC416702
Type
Other
industry
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
woo wa llp (February 2018)
accountant
TAYLOR & CO
auditor
-
address
maple tree house, 2 windsor street, bromsgrove, B60 2BG
Bank
-
Legal Advisor
-
redbox associates llp 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 redbox associates llp.
redbox associates llp 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 REDBOX ASSOCIATES LLP. This can take several minutes, an email will notify you when this has completed.
redbox associates llp Companies House Filings - See Documents
| date | description | view/download |
|---|
