cellular radio limited
cellular radio limited Company Information
Company Number
01612599
Next Accounts
923 days late
Shareholders
telefonica uk limited
Group Structure
View All
Industry
Non-trading company
+1Registered Address
500 brook drive, reading, RG2 6UU
Website
http://o2.co.ukcellular radio limited Estimated Valuation
Pomanda estimates the enterprise value of CELLULAR RADIO LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
cellular radio limited Estimated Valuation
Pomanda estimates the enterprise value of CELLULAR RADIO LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
cellular radio limited Estimated Valuation
Pomanda estimates the enterprise value of CELLULAR RADIO LIMITED at £1.2m based on Net Assets of £637.9k and 1.86x industry multiple (adjusted for liquidity).
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Cellular Radio Limited Overview
Cellular Radio Limited is a live company located in reading, RG2 6UU with a Companies House number of 01612599. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1982, it's largest shareholder is telefonica uk limited with a 100% stake. Cellular Radio Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cellular Radio Limited Health Check
There is insufficient data available to calculate a health check for Cellular Radio Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Cellular Radio Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CELLULAR RADIO LIMITED financials
Cellular Radio Limited's latest turnover from December 2020 is 0 and the company has net assets of £637.9 thousand. According to their latest financial statements, we estimate that Cellular Radio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 86,000 | 89,000 | 102,000 | 99,000 | 94,000 | 97,000 | 3,784,000 | 6,431,000 | ||||
| Pre-Tax Profit | 86,000 | 89,000 | 102,000 | 99,000 | 94,000 | 97,000 | 3,784,000 | 6,431,000 | ||||
| Tax | -19,000 | -24,000 | -24,000 | -15,000 | -16,000 | -1,057,000 | -1,801,000 | |||||
| Profit After Tax | 86,000 | 70,000 | 78,000 | 75,000 | 79,000 | 81,000 | 2,727,000 | 4,630,000 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | 86,000 | 70,000 | 78,000 | 75,000 | 79,000 | 81,000 | 2,727,000 | 4,630,000 | ||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 485,000 | 628,000 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 485,000 | 628,000 | ||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 637,922 | 8,313,000 | 8,224,000 | 8,121,000 | 8,036,000 | 7,942,000 | 202,244,000 | 198,460,000 | ||||
| Misc Debtors | ||||||||||||
| Cash | 637,922 | 638,000 | 28,000 | 28,000 | 28,000 | 29,000 | 29,000 | 29,000 | 29,000 | |||
| misc current assets | ||||||||||||
| total current assets | 637,922 | 637,922 | 638,000 | 8,341,000 | 8,252,000 | 8,149,000 | 8,065,000 | 7,971,000 | 202,273,000 | 198,489,000 | ||
| total assets | 637,922 | 637,922 | 638,000 | 8,341,000 | 8,252,000 | 8,149,000 | 8,065,000 | 7,971,000 | 202,758,000 | 199,117,000 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,789,000 | 7,770,000 | 7,745,000 | 7,736,000 | 7,721,000 | 7,171,000 | 6,257,000 | |||||
| total current liabilities | 7,789,000 | 7,770,000 | 7,745,000 | 7,736,000 | 7,721,000 | 7,171,000 | 6,257,000 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 7,789,000 | 7,770,000 | 7,745,000 | 7,736,000 | 7,721,000 | 7,171,000 | 6,257,000 | |||||
| net assets | 637,922 | 637,922 | 638,000 | 552,000 | 482,000 | 404,000 | 329,000 | 250,000 | 195,587,000 | 192,860,000 | ||
| total shareholders funds | 637,922 | 637,922 | 638,000 | 552,000 | 482,000 | 404,000 | 329,000 | 250,000 | 195,587,000 | 192,860,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -19,000 | -24,000 | -24,000 | -15,000 | -16,000 | -1,057,000 | -1,801,000 | |||||
| Stock | ||||||||||||
| Debtors | 637,922 | -8,313,000 | 89,000 | 103,000 | 85,000 | 94,000 | 7,942,000 | -202,244,000 | 3,784,000 | 198,460,000 | ||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -7,789,000 | 19,000 | 25,000 | 9,000 | 15,000 | 7,721,000 | -7,171,000 | 914,000 | 6,257,000 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -637,922 | 524,000 | -89,000 | -102,000 | -100,000 | -94,000 | -237,000 | -3,927,000 | -194,004,000 | |||
| 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 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 86,000 | 89,000 | 102,000 | 99,000 | 94,000 | 97,000 | 3,784,000 | 6,431,000 | ||||
| cash flow from financing | -78 | 86,000 | 89,000 | 102,000 | 99,000 | 94,000 | 266,000 | 3,784,000 | 194,661,000 | |||
| cash and cash equivalents | ||||||||||||
| cash | -637,922 | -78 | 610,000 | -1,000 | 29,000 | -29,000 | 29,000 | |||||
| overdraft | ||||||||||||
| change in cash | -637,922 | -78 | 610,000 | -1,000 | 29,000 | -29,000 | 29,000 |
cellular radio limited Credit Report and Business Information
Cellular Radio Limited Competitor Analysis
Perform a competitor analysis for cellular radio limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.
cellular radio limited Ownership
CELLULAR RADIO LIMITED group structure
Cellular Radio Limited has no subsidiary companies.
Ultimate parent company
TELEFONICA SA
#0052083
2 parents
CELLULAR RADIO LIMITED
01612599
cellular radio limited directors
Cellular Radio Limited currently has 4 directors. The longest serving directors include Mr Robert Harwood (Nov 2001) and Mr Mark Hardman (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Harwood | 65 years | Nov 2001 | - | Director | |
| Mr Mark Hardman | United Kingdom | 50 years | Aug 2016 | - | Director |
| Ms Julia Boyle | United Kingdom | 53 years | Jun 2021 | - | Director |
| Ms Julia Boyle | England | 53 years | Jun 2021 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
637.9k
0%
total assets
637.9k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
cellular radio limited company details
company number
01612599
Type
Private limited with Share Capital
industry
74990 - Non-trading company
61900 - Other telecommunications activities
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
accounts
Filing Exemption Subsidiary
last accounts submitted
December 2023
previous names
bt cellular radio limited (March 1998)
british telecom cellular radio limited (April 1992)
See moreaccountant
-
auditor
-
address
500 brook drive, reading, RG2 6UU
Bank
-
Legal Advisor
-
cellular radio limited 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 cellular radio limited.
cellular radio limited 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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cellular radio limited Companies House Filings - See Documents
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