Red Lion Holdings LLP
Registered name: RED LION HOLDINGS LLP
Part of Real Estate Venture Capital Investors LLP groupRed Lion Holdings LLP made £10.3m profit in the year to 25 Dec 2022 (revenue not disclosed).
Red Lion Holdings LLP reported £10.3m profit in the year to 25 Dec 2022, up 81% on the year before; its revenue was not disclosed. It had 308 employees. The company is based in Guildford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Guildford, South East
- Age
- 7 yrs · since 2019
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 26 Dec 2021 | 25 Dec 2022 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit after tax | £5.7m | £10.3m |
| Profit (best available) | £5.7m | £10.3m |
| Employees (average) | 365 | 308 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | £15.6k | £33.5k |
| Growth (year on year) | ||
| Profit growth | — | ▲80.7% |
| Headcount growth | — | ▼15.6% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £33.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼16%
- Now 308
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Real Estate Venture Capital Investors LLPultimate parent75–100%
- Revcap Advisors Limited75–100%
- Red Lion Holdings LLPthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Red Lion Holdings 1 LimitedFigures not disclosed
- Red Lion Holdings 2 LimitedFigures not disclosed
- Red Lion Holdings 3 LimitedFigures not disclosed
- Red Lion Management and Administration LimitedFigures not disclosed
Sister companies (14)
- Deansgate Investments LimitedFigures not disclosed
- Edencap LLPFigures not disclosed
- GWR Development Motors LimitedFigures not disclosed
- Inglecap Holdings LimitedFigures not disclosed
- KH V Lending 302 LimitedFigures not disclosed
- Monucap LLPFigures not disclosed
- NBKC Whitehawk LimitedFigures not disclosed
- NBKW Whitehawk II LimitedFigures not disclosed
- North Western Hall Investments LtdFigures not disclosed
- Project Coach Makers LLPFigures not disclosed
- Req Opco (Kingston) LimitedFigures not disclosed
- Revcap (Whiteberry II) LimitedFigures not disclosed
- Revcap (Whiteberry) LimitedFigures not disclosed
- Worthington Mancap LLPFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 25 Dec 2022 (profit £10.3m), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.