red pepper (inverness) ltd.
red pepper (inverness) ltd. Company Information
Company Number
SC310915
Next Accounts
Jul 2025
Directors
Shareholders
miss sarah ann robertson
Group Structure
View All
Industry
Other food service activities
+2Registered Address
92 academy street, inverness, highland, IV1 1LU
red pepper (inverness) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RED PEPPER (INVERNESS) LTD. at £105.8k based on a Turnover of £187.1k and 0.57x industry multiple (adjusted for size and gross margin).
red pepper (inverness) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RED PEPPER (INVERNESS) LTD. at £110.3k based on an EBITDA of £25.2k and a 4.37x industry multiple (adjusted for size and gross margin).
red pepper (inverness) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RED PEPPER (INVERNESS) LTD. at £145.4k based on Net Assets of £51.9k and 2.8x industry multiple (adjusted for liquidity).
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Red Pepper (inverness) Ltd. Overview
Red Pepper (inverness) Ltd. is a live company located in highland, IV1 1LU with a Companies House number of SC310915. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2006, it's largest shareholder is miss sarah ann robertson with a 100% stake. Red Pepper (inverness) Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £187.1k with healthy growth in recent years.
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Red Pepper (inverness) Ltd. Health Check
Pomanda's financial health check has awarded Red Pepper (Inverness) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£827.6k)
- Red Pepper (inverness) Ltd.
£827.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.1%)
- Red Pepper (inverness) Ltd.
10.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Red Pepper (inverness) Ltd.
44.1% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (2.9%)
- Red Pepper (inverness) Ltd.
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Red Pepper (inverness) Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Red Pepper (inverness) Ltd.
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is equally as efficient (£54.7k)
- Red Pepper (inverness) Ltd.
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (20 days)
- Red Pepper (inverness) Ltd.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Red Pepper (inverness) Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (8 days)
- Red Pepper (inverness) Ltd.
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (27 weeks)
143 weeks - Red Pepper (inverness) Ltd.
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (73.3%)
26.1% - Red Pepper (inverness) Ltd.
73.3% - Industry AVG
RED PEPPER (INVERNESS) LTD. financials
Red Pepper (Inverness) Ltd.'s latest turnover from October 2023 is estimated at £187.1 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, Red Pepper (Inverness) Ltd. has 4 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 4 | 6 | 6 | 7 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,686 | 4,643 | 5,667 | 1,016 | 1,164 | 1,402 | 1,569 | 2,092 | 2,350 | 3,134 | 4,179 | 5,572 | 7,429 | 8,906 | 11,875 |
| Intangible Assets | 2,500 | 5,000 | 7,500 | 10,000 | 12,500 | 15,000 | 17,500 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,686 | 4,643 | 5,667 | 1,016 | 1,164 | 1,402 | 1,569 | 2,092 | 4,850 | 8,134 | 11,679 | 15,572 | 19,929 | 23,906 | 29,375 |
| Stock & work in progress | 3,125 | 2,250 | 1,800 | 2,100 | 1,970 | 1,471 | 2,195 | 1,400 | 1,350 | 1,600 | 2,078 | 2,324 | 2,239 | 2,156 | 1,988 |
| Trade Debtors | 13,552 | 4,499 | 1,658 | 2,446 | 3,576 | 5,843 | 4,511 | 3,277 | 6,983 | 5,702 | 4,584 | 9,018 | 4,525 | 9,656 | 6,028 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,302 | 1,235 | 1,226 | 1,286 | |||||||||||
| Cash | 48,551 | 52,160 | 32,075 | 2,769 | 3,631 | 1,173 | 974 | 502 | 900 | 619 | 500 | 435 | 83 | 488 | 135 |
| misc current assets | |||||||||||||||
| total current assets | 66,530 | 60,144 | 36,759 | 8,601 | 9,177 | 8,487 | 7,680 | 5,179 | 9,233 | 7,921 | 7,162 | 11,777 | 6,847 | 12,300 | 8,151 |
| total assets | 70,216 | 64,787 | 42,426 | 9,617 | 10,341 | 9,889 | 9,249 | 7,271 | 14,083 | 16,055 | 18,841 | 27,349 | 26,776 | 36,206 | 37,526 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,767 | 3,883 | 2,708 | 3,675 | 39,732 | 47,307 | 54,862 | 66,923 | 61,995 | 50,331 | 49,056 | 52,998 | 52,682 | 47,637 | 28,951 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,839 | 28,106 | 30,135 | 31,884 | |||||||||||
| total current liabilities | 17,606 | 31,989 | 32,843 | 35,559 | 39,732 | 47,307 | 54,862 | 66,923 | 61,995 | 50,331 | 49,056 | 52,998 | 52,682 | 47,637 | 28,951 |
| loans | 12,383 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,247 | ||||||||||||||
| provisions | 700 | 882 | 1,077 | 193 | 221 | 266 | 460 | ||||||||
| total long term liabilities | 700 | 882 | 1,077 | 193 | 221 | 266 | 460 | 27,630 | |||||||
| total liabilities | 18,306 | 32,871 | 33,920 | 35,752 | 39,953 | 47,573 | 54,862 | 66,923 | 61,995 | 50,331 | 49,056 | 52,998 | 52,682 | 48,097 | 56,581 |
| net assets | 51,910 | 31,916 | 8,506 | -26,135 | -29,612 | -37,684 | -45,613 | -59,652 | -47,912 | -34,276 | -30,215 | -25,649 | -25,906 | -11,891 | -19,055 |
| total shareholders funds | 51,910 | 31,916 | 8,506 | -26,135 | -29,612 | -37,684 | -45,613 | -59,652 | -47,912 | -34,276 | -30,215 | -25,649 | -25,906 | -11,891 | -19,055 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,229 | 1,547 | 1,889 | 338 | 388 | 467 | 523 | 698 | 784 | 1,045 | 1,393 | 1,857 | 2,477 | 2,969 | 3,959 |
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||||||
| Tax | |||||||||||||||
| Stock | 875 | 450 | -300 | 130 | 499 | -724 | 795 | 50 | -250 | -478 | -246 | 85 | 83 | 168 | 1,988 |
| Debtors | 9,120 | 2,850 | -848 | 156 | -2,267 | 1,332 | 1,234 | -3,706 | 1,281 | 1,118 | -4,434 | 4,493 | -5,131 | 3,628 | 6,028 |
| Creditors | -116 | 1,175 | -967 | -36,057 | -7,575 | -7,555 | -12,061 | 4,928 | 11,664 | 1,275 | -3,942 | 316 | 5,045 | 18,686 | 28,951 |
| Accruals and Deferred Income | -14,267 | -2,029 | -1,749 | 31,884 | |||||||||||
| Deferred Taxes & Provisions | -182 | -195 | 884 | -28 | -45 | 266 | -460 | 460 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,383 | 12,383 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -15,247 | 15,247 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,609 | 20,085 | 29,306 | -862 | 2,458 | 199 | 472 | -398 | 281 | 119 | 65 | 352 | -405 | 353 | 135 |
| overdraft | |||||||||||||||
| change in cash | -3,609 | 20,085 | 29,306 | -862 | 2,458 | 199 | 472 | -398 | 281 | 119 | 65 | 352 | -405 | 353 | 135 |
red pepper (inverness) ltd. Credit Report and Business Information
Red Pepper (inverness) Ltd. Competitor Analysis
Perform a competitor analysis for red pepper (inverness) ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IV1 area or any other competitors across 12 key performance metrics.
red pepper (inverness) ltd. Ownership
RED PEPPER (INVERNESS) LTD. group structure
Red Pepper (Inverness) Ltd. has no subsidiary companies.
Ultimate parent company
RED PEPPER (INVERNESS) LTD.
SC310915
red pepper (inverness) ltd. directors
Red Pepper (Inverness) Ltd. currently has 1 director, Miss Sarah Robertson serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Robertson | Scotland | 42 years | Oct 2006 | - | Director |
P&L
October 2023turnover
187.1k
+14%
operating profit
24k
0%
gross margin
44.2%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
51.9k
+0.63%
total assets
70.2k
+0.08%
cash
48.6k
-0.07%
net assets
Total assets minus all liabilities
red pepper (inverness) ltd. company details
company number
SC310915
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56290 - Other food service activities
56210 - Event catering activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
A9 ACCOUNTANCY LIMITED
auditor
-
address
92 academy street, inverness, highland, IV1 1LU
Bank
-
Legal Advisor
-
red pepper (inverness) 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 did not find charges/mortgages relating to red pepper (inverness) ltd..
red pepper (inverness) ltd. 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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red pepper (inverness) ltd. Companies House Filings - See Documents
| date | description | view/download |
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