red lion holdings llp
red lion holdings llp Company Information
Company Number
OC428284
Website
-Registered Address
the wool barn peper harow, godalming, surrey, GU8 6BQ
Industry
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
-0%
red lion holdings llp Estimated Valuation
Pomanda estimates the enterprise value of RED LION HOLDINGS LLP at £0 based on a Turnover of £16.8m and 0x industry multiple (adjusted for size and gross margin).
red lion holdings llp Estimated Valuation
Pomanda estimates the enterprise value of RED LION HOLDINGS LLP at £0 based on an EBITDA of £-5.9m and a 0x industry multiple (adjusted for size and gross margin).
red lion holdings llp Estimated Valuation
Pomanda estimates the enterprise value of RED LION HOLDINGS LLP at £0 based on Net Assets of £2.6m and 0x industry multiple (adjusted for liquidity).
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Red Lion Holdings Llp Overview
Red Lion Holdings Llp is a live company located in surrey, GU8 6BQ with a Companies House number of OC428284. Founded in July 2019, it's largest shareholder is unknown. Red Lion Holdings Llp is a young, mid sized company, Pomanda has estimated its turnover at £16.8m with unknown growth in recent years.
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Red Lion Holdings Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RED LION HOLDINGS LLP financials
Red Lion Holdings Llp's latest turnover from December 2022 is £16.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Red Lion Holdings Llp has 308 employees and maintains cash reserves of £670.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 16,763,981 | 11,211,104 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 4,813,032 | 3,552,078 | |
| Gross Profit | 11,950,949 | 7,659,026 | |
| Admin Expenses | 20,267,449 | 13,579,815 | |
| Operating Profit | -8,316,500 | -5,920,789 | |
| Interest Payable | 1,997,901 | 1,837,875 | |
| Interest Receivable | 0 | 121 | |
| Pre-Tax Profit | -10,314,401 | -6,777,281 | |
| Tax | 0 | -91,981 | |
| Profit After Tax | -10,314,401 | -6,869,262 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -10,314,401 | -5,706,724 | |
| Employee Costs | 8,422,415 | 6,536,742 | |
| Number Of Employees | 308 | 365 | 44 |
| EBITDA* | -5,886,363 | -3,666,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 29,746,087 | 36,866,527 | 5,409,827 |
| Intangible Assets | 7,004,275 | 2,621,148 | 1,150,678 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 36,750,362 | 39,487,675 | 6,560,505 |
| Stock & work in progress | 239,707 | 255,018 | 7,707 |
| Trade Debtors | 90,218 | 30,315 | 73,343 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,129,652 | 2,105,340 | 1,988,114 |
| Cash | 670,689 | 858,446 | 390,319 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,130,266 | 3,249,119 | 2,459,483 |
| total assets | 38,880,628 | 42,736,794 | 9,019,988 |
| Bank overdraft | 126,836 | 0 | 166,619 |
| Bank loan | 4,707,497 | 332,786 | 165,583 |
| Trade Creditors | 708,002 | 2,695,500 | 210,554 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 8,697,029 | 7,683,514 | 1,756,473 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,521,608 | 5,359,720 | 288,985 |
| total current liabilities | 17,760,972 | 16,071,520 | 2,588,214 |
| loans | 16,381,593 | 15,945,370 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 371,019 | 0 |
| other liabilities | 0 | 0 | 3,847,167 |
| provisions | 2,088,765 | 2,170,424 | 0 |
| total long term liabilities | 18,470,358 | 18,486,813 | 3,847,167 |
| total liabilities | 36,231,330 | 34,558,333 | 6,435,381 |
| net assets | 2,649,298 | 6,142,327 | 2,584,607 |
| total shareholders funds | 2,577,298 | 6,142,327 | 2,584,607 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -8,316,500 | -5,920,789 | |
| Depreciation | 1,973,497 | 2,002,048 | 169,227 |
| Amortisation | 456,640 | 251,984 | 0 |
| Tax | 0 | -91,981 | |
| Stock | -15,311 | 247,311 | 7,707 |
| Debtors | -915,785 | 74,198 | 2,061,457 |
| Creditors | -1,987,498 | 2,484,946 | 210,554 |
| Accruals and Deferred Income | -2,209,131 | 5,441,754 | 288,985 |
| Deferred Taxes & Provisions | -81,659 | 2,170,424 | 0 |
| Cash flow from operations | -9,233,555 | 6,016,877 | |
| Investing Activities | |||
| capital expenditure | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |
| Financing Activities | |||
| Bank loans | 4,374,711 | 167,203 | 165,583 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 1,013,515 | 5,927,041 | 1,756,473 |
| Long term loans | 436,223 | 15,945,370 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,847,167 | 3,847,167 |
| share issue | |||
| interest | -1,997,901 | -1,837,754 | |
| cash flow from financing | 10,575,920 | 25,619,137 | |
| cash and cash equivalents | |||
| cash | -187,757 | 468,127 | 390,319 |
| overdraft | 126,836 | -166,619 | 166,619 |
| change in cash | -314,593 | 634,746 | 223,700 |
red lion holdings llp Credit Report and Business Information
Red Lion Holdings Llp Competitor Analysis
Perform a competitor analysis for red lion holdings llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in GU8 area or any other competitors across 12 key performance metrics.
red lion holdings llp Ownership
RED LION HOLDINGS LLP group structure
Red Lion Holdings Llp has 4 subsidiary companies.
Ultimate parent company
RED LION HOLDINGS LLP
OC428284
4 subsidiaries
red lion holdings llp directors
Red Lion Holdings Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2022turnover
16.8m
+50%
operating profit
-8.3m
+40%
gross margin
71.3%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
-0.57%
total assets
38.9m
-0.09%
cash
670.7k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
red lion holdings llp company details
company number
OC428284
Type
Other
industry
incorporation date
July 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the wool barn peper harow, godalming, surrey, GU8 6BQ
last accounts submitted
December 2022
red lion holdings 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 found 3 charges/mortgages relating to red lion holdings llp. Currently there are 3 open charges and 0 have been satisfied in the past.
red lion holdings llp Companies House Filings - See Documents
| date | description | view/download |
|---|
