Radflex Contract Services Ltd

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radflex contract services ltd Company Information

Live

MatureSmallRapid

Company Number

01329156

Website

www.radflex.co.uk

Registered Address

27 mortimer street, london, W1T 3BL

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01914176677

Next Accounts Due

October 2025

Group Structure

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Directors

Roger Garforth32 Years

Graham Hedgecock22 Years

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Shareholders

roger garforth 65%

christine rita garforth 35%

radflex contract services ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RADFLEX CONTRACT SERVICES LTD at £1.2m based on a Turnover of £2.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Radflex Contract Services Ltd is a live company located in london, W1T 3BL with a Companies House number of 01329156. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1977, it's largest shareholder is roger garforth with a 65% stake. Radflex Contract Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Radflex Contract Services Ltd a 4 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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.3%)

EXPORT

Radflex Contract Services Ltd's latest turnover from January 2024 is estimated at £2.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Radflex Contract Services Ltd has 25 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,662,899	1,908,576	1,398,504	1,163,944	1,631,745	1,410,598	1,488,537	1,582,651	1,610,767	1,419,296	1,259,705	964,724	1,737,320	1,908,680	2,221,095
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,034,184	1,440,074	1,066,989	888,958	1,233,957	1,055,576	1,105,165	1,164,528	1,195,911	1,070,473	936,064	712,477	1,252,634	1,341,860	1,604,662
Gross Profit	628,714	468,502	331,515	274,987	397,787	355,022	383,372	418,123	414,856	348,824	323,641	252,247	484,686	566,821	616,432
Admin Expenses	571,463	449,240	199,508	188,873	115,656	151,796	217,746	314,002	414,890	155,517	295,835	276,298	366,556	444,797	-755,064
Operating Profit	57,251	19,262	132,007	86,114	282,131	203,226	165,626	104,121	-34	193,307	27,806	-24,051	118,130	122,024	1,371,496
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	97,196	70,208	4,841	1,807	12,860	11,093	6,737	3,164	6,008	5,884	5,356	5,338	5,434	5,370	2,715
Pre-Tax Profit	154,447	89,469	136,848	87,921	294,991	214,319	172,363	107,285	5,974	199,191	33,162	-18,713	123,564	127,394	1,374,211
Tax	-38,612	-16,999	-26,001	-16,705	-56,048	-40,721	-32,749	-21,457	-1,195	-41,830	-7,627	0	-32,127	-35,670	-384,779
Profit After Tax	115,835	72,470	110,847	71,216	238,943	173,598	139,614	85,828	4,779	157,361	25,535	-18,713	91,437	91,724	989,432
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,835	72,470	110,847	71,216	238,943	173,598	139,614	85,828	4,779	157,361	25,535	-18,713	91,437	91,724	989,432
Employee Costs	1,153,370	1,098,987	590,273	583,543	849,438	838,873	854,743	851,981	821,190	343,707	296,476	259,580	472,213	525,225	630,853
Number Of Employees	25	25	14	14	20	20	21	21	21	9	8	7	13	15	17
EBITDA*	89,181	54,843	166,101	121,596	309,934	231,151	196,541	140,025	33,405	206,176	53,262	6,627	152,938	161,332	1,397,595

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	74,998	70,048	74,008	75,054	75,812	82,677	71,892	82,895	107,735	80,770	37,852	41,527	70,219	104,258	92,018
Intangible Assets	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	98,998	94,048	98,008	99,054	99,812	106,677	95,892	106,895	131,735	104,770	61,852	65,527	94,219	128,258	116,018
Stock & work in progress	329,428	167,059	130,359	180,942	235,004	137,967	160,047	226,923	174,648	188,441	110,152	139,480	190,616	240,210	170,721
Trade Debtors	174,338	178,054	176,645	88,105	96,354	108,676	121,261	45,963	126,715	68,266	118,307	75,783	121,486	106,059	149,929
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,540	47,397	41,661	35,465	29,847	33,432	35,586	29,696	29,449	0	0	0	0	0	0
Cash	1,938,540	1,949,303	2,062,560	1,810,274	1,803,364	1,626,073	1,332,063	1,362,705	1,168,633	1,234,645	1,118,815	1,023,582	1,111,456	1,062,071	1,086,047
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,506,846	2,341,813	2,411,225	2,114,786	2,164,569	1,906,148	1,648,957	1,665,287	1,499,445	1,491,352	1,347,274	1,238,845	1,423,558	1,408,340	1,406,697
total assets	2,605,844	2,435,861	2,509,233	2,213,840	2,264,381	2,012,825	1,744,849	1,772,182	1,631,180	1,596,122	1,409,126	1,304,372	1,517,777	1,536,598	1,522,715
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,934	80,671	86,329	50,152	84,442	56,089	55,201	86,401	67,458	259,246	229,611	150,392	345,084	455,342	533,183
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,904	121,019	261,203	112,834	200,301	216,041	122,551	258,298	222,067	0	0	0	0	0	0
total current liabilities	255,838	201,690	347,532	162,986	284,743	272,130	177,752	344,699	289,525	259,246	229,611	150,392	345,084	455,342	533,183
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	255,838	201,690	347,532	162,986	284,743	272,130	177,752	344,699	289,525	259,246	229,611	150,392	345,084	455,342	533,183
net assets	2,350,006	2,234,171	2,161,701	2,050,854	1,979,638	1,740,695	1,567,097	1,427,483	1,341,655	1,336,876	1,179,515	1,153,980	1,172,693	1,081,256	989,532
total shareholders funds	2,350,006	2,234,171	2,161,701	2,050,854	1,979,638	1,740,695	1,567,097	1,427,483	1,341,655	1,336,876	1,179,515	1,153,980	1,172,693	1,081,256	989,532

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	57,251	19,262	132,007	86,114	282,131	203,226	165,626	104,121	-34	193,307	27,806	-24,051	118,130	122,024	1,371,496
Depreciation	31,930	35,581	34,094	35,482	27,803	27,925	30,915	35,904	33,439	12,869	25,456	30,678	34,808	39,308	26,099
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,612	-16,999	-26,001	-16,705	-56,048	-40,721	-32,749	-21,457	-1,195	-41,830	-7,627	0	-32,127	-35,670	-384,779
Stock	162,369	36,700	-50,583	-54,062	97,037	-22,080	-66,876	52,275	-13,793	78,289	-29,328	-51,136	-49,594	69,489	170,721
Debtors	13,427	7,145	94,736	-2,631	-15,907	-14,739	81,188	-80,505	87,898	-50,041	42,524	-45,703	15,427	-43,870	149,929
Creditors	20,263	-5,658	36,177	-34,290	28,353	888	-31,200	18,943	-191,788	29,635	79,219	-194,692	-110,258	-77,841	533,183
Accruals and Deferred Income	33,885	-140,184	148,369	-87,467	-15,740	93,490	-135,747	36,231	222,067	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-71,079	-151,843	280,493	39,827	185,369	321,627	-17,467	201,972	-11,616	165,733	111,658	-91,226	44,720	22,202	1,225,349
Investing Activities
capital expenditure	-36,880	-31,621	-33,048	-34,724	-20,938	-38,710	-19,912	-11,064	-60,404	-55,787	-21,781	-1,986	-769	-51,548	-142,117
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,880	-31,621	-33,048	-34,724	-20,938	-38,710	-19,912	-11,064	-60,404	-55,787	-21,781	-1,986	-769	-51,548	-142,117
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	97,196	70,208	4,841	1,807	12,860	11,093	6,737	3,164	6,008	5,884	5,356	5,338	5,434	5,370	2,715
cash flow from financing	97,196	70,208	4,841	1,807	12,860	11,093	6,737	3,164	6,008	5,884	5,356	5,338	5,434	5,370	2,815
cash and cash equivalents
cash	-10,763	-113,257	252,286	6,910	177,291	294,010	-30,642	194,072	-66,012	115,830	95,233	-87,874	49,385	-23,976	1,086,047
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,763	-113,257	252,286	6,910	177,291	294,010	-30,642	194,072	-66,012	115,830	95,233	-87,874	49,385	-23,976	1,086,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADFLEX CONTRACT SERVICES LTD group structure

Radflex Contract Services Ltd has no subsidiary companies.

Ultimate parent company

RADFLEX CONTRACT SERVICES LTD

01329156

RADFLEX CONTRACT SERVICES LTD Shareholders

roger garforth	65%
christine rita garforth	35%

Radflex Contract Services Ltd currently has 3 directors. The longest serving directors include Mr Roger Garforth (Oct 1991) and Mr Graham Hedgecock (Nov 2001).

officer	country	age	start	end	role
Mr Roger Garforth		81 years	Oct 1991	-	Director
Mr Graham Hedgecock	England	54 years	Nov 2001	-	Director
Ms Christine Garforth		81 years	Oct 2008	-	Director

P&L

January 2024

turnover

2.7m

+40%

operating profit

57.3k

gross margin

23.7%

-3.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

2.4m

+0.05%

total assets

2.6m

+0.07%

cash

1.9m

-0.01%

net assets

Total assets minus all liabilities

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company number

01329156

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1977

accounts

Total Exemption Full

ultimate parent company

None

previous names

simaken limited (December 1978)

last accounts submitted

January 2024

address

27 mortimer street, london, W1T 3BL

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 radflex contract services ltd.

radflex contract services ltd Company Information

radflex contract services ltd Estimated Valuation

radflex contract services ltd Estimated Valuation

radflex contract services ltd Estimated Valuation

Radflex Contract Services Ltd Overview

Radflex Contract Services Ltd Health Check

RADFLEX CONTRACT SERVICES LTD financials

radflex contract services ltd Credit Report and Business Information

Radflex Contract Services Ltd Competitor Analysis

radflex contract services ltd Ownership

radflex contract services ltd directors

radflex contract services ltd company details

radflex contract services ltd Charges & Mortgages

radflex contract services ltd Companies House Filings - See Documents