Radiusnest Limited

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radiusnest limited Company Information

Live

MatureMicroLow

Company Number

02243644

Website

Registered Address

34a,rosslyn hill, hampstead, london, NW3 1NH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Giulio Santangelo11 Years

Sharron Nachoom11 Years

Shareholders

action ventures inc. 100%

radiusnest limited Estimated Valuation

£832.7k

Pomanda estimates the enterprise value of RADIUSNEST LIMITED at £832.7k based on a Turnover of £371.8k and 2.24x industry multiple (adjusted for size and gross margin).

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Radiusnest Limited is a live company located in london, NW3 1NH with a Companies House number of 02243644. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1988, it's largest shareholder is action ventures inc. with a 100% stake. Radiusnest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £371.8k with low growth in recent years.

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Pomanda's financial health check has awarded Radiusnest Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £371.8k, make it smaller than the average company (£971.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)

EXPORT

Radiusnest Limited's latest turnover from December 2023 is estimated at £371.8 thousand and the company has net assets of -£548.7 thousand. According to their latest financial statements, Radiusnest Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	371,796	538,127	427,398	362,534	493,907	449,152	417,682	413,743	210,045	213,615	208,008	568,750	549,961	435,950	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	253,970	405,539	325,210	273,316	369,711	331,625	302,494	292,141	153,634	160,791	159,869	437,626	421,720	321,428	0
Gross Profit	117,826	132,588	102,189	89,218	124,197	117,526	115,188	121,601	56,411	52,824	48,139	131,124	128,241	114,522	0
Admin Expenses	157,426	227,888	221,264	227,895	161,062	162,254	134,417	108,352	69,010	56,532	113,602	143,863	116,062	102,413	-10,155
Operating Profit	-39,600	-95,300	-119,075	-138,677	-36,865	-44,728	-19,229	13,249	-12,599	-3,708	-65,463	-12,739	12,179	12,109	10,155
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	78	327	490	649	668	616	793	515
Pre-Tax Profit	-39,600	-95,300	-119,075	-138,677	-36,865	-44,728	-19,229	13,328	-12,273	-3,218	-64,814	-12,071	12,795	12,901	10,669
Tax	0	0	0	0	0	0	0	-2,665	0	0	0	0	-3,327	-3,612	-2,987
Profit After Tax	-39,600	-95,300	-119,075	-138,677	-36,865	-44,728	-19,229	10,662	-12,273	-3,218	-64,814	-12,071	9,468	9,289	7,682
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,600	-95,300	-119,075	-138,677	-36,865	-44,728	-19,229	10,662	-12,273	-3,218	-64,814	-12,071	9,468	9,289	7,682
Employee Costs	98,913	93,228	89,916	85,094	87,581	56,199	53,252	53,212	26,600	25,648	24,369	48,094	47,030	47,748	0
Number Of Employees	3	3	3	3	3	2	2	2	1	1	1	2	2	2	0
EBITDA*	-39,600	-95,300	-119,075	-138,677	-36,865	-44,728	-19,229	13,249	-12,109	-3,218	-64,973	-12,249	12,669	12,599	10,645

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	0	0	1	1	1	1	491	981	1,471	1,961	2,451	2,941	3,431	3,921	4,411
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	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	1	1	1	1	1	1	491	981	1,471	1,961	2,451	2,941	3,431	3,921	4,411
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,732	130,013	103,464	75,616	112,437	88,834	89,188	87,216	35,118	34,421	30,000	114,534	116,497	97,275	80,064
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,489	5,115	5,115	12,052	37,064	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	62,498	68,103	127,743	132,030	135,182	111,192	205,856
misc current assets	0	0	0	0	0	33,987	11,621	4,380	0	0	0	0	0	0	0
total current assets	74,221	135,128	108,579	87,668	149,501	122,821	100,809	91,596	97,616	102,524	157,743	246,564	251,679	208,467	285,920
total assets	74,222	135,129	108,580	87,669	149,502	122,822	101,300	92,577	99,087	104,485	160,194	249,505	255,110	212,388	290,331
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	622,971	644,278	522,429	382,443	305,599	242,054	175,804	147,852	0	0	209,640	234,137	227,671	194,417	281,649
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	622,971	644,278	522,429	382,443	305,599	242,054	175,804	147,852	0	0	209,640	234,137	227,671	194,417	281,649
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	164,024	157,149	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	164,024	157,149	0	0	0	0	0
total liabilities	622,971	644,278	522,429	382,443	305,599	242,054	175,804	147,852	164,024	157,149	209,640	234,137	227,671	194,417	281,649
net assets	-548,749	-509,149	-413,849	-294,774	-156,097	-119,232	-74,504	-55,275	-64,937	-52,664	-49,446	15,368	27,439	17,971	8,682
total shareholders funds	-548,749	-509,149	-413,849	-294,774	-156,097	-119,232	-74,504	-55,275	-64,937	-52,664	-49,446	15,368	27,439	17,971	8,682

	Dec 2023	Dec 2022	Dec 2021	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	-39,600	-95,300	-119,075	-138,677	-36,865	-44,728	-19,229	13,249	-12,599	-3,708	-65,463	-12,739	12,179	12,109	10,155
Depreciation	0	0	0	0	0	0	0	0	490	490	490	490	490	490	490
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-2,665	0	0	0	0	-3,327	-3,612	-2,987
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-60,907	26,549	20,911	-61,833	60,667	-354	1,972	52,098	697	4,421	-84,534	-1,963	19,222	17,211	80,064
Creditors	-21,307	121,849	139,986	76,844	63,545	66,250	27,952	147,852	0	-209,640	-24,497	6,466	33,254	-87,232	281,649
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-33,987	21,876	6,751	106,338	-12,806	-217,279	-4,936	-3,820	23,374	-95,456	209,243
Investing Activities
capital expenditure	0	1	0	0	0	490	490	490	0	0	0	0	0	0	-4,901
Change in Investments	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	490	490	490	0	0	0	0	0	0	-4,901
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	-164,024	6,875	157,149	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	78	327	490	649	668	616	793	515
cash flow from financing	0	0	0	0	0	0	0	-164,946	7,202	157,639	649	668	616	793	1,515
cash and cash equivalents
cash	0	0	0	0	0	0	0	-62,498	-5,605	-59,640	-4,287	-3,152	23,990	-94,664	205,856
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-62,498	-5,605	-59,640	-4,287	-3,152	23,990	-94,664	205,856

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADIUSNEST LIMITED group structure

Radiusnest Limited has no subsidiary companies.

Ultimate parent company

ACTION VENTURES INC

#0020492

1 parent

RADIUSNEST LIMITED

02243644

RADIUSNEST LIMITED Shareholders

action ventures inc.

100%

Radiusnest Limited currently has 2 directors. The longest serving directors include Mr Giulio Santangelo (Nov 2012) and Mrs Sharron Nachoom (Jan 2013).

officer	country	age	start	end	role
Mr Giulio Santangelo	United Kingdom	53 years	Nov 2012	-	Director
Mrs Sharron Nachoom	United Kingdom	60 years	Jan 2013	-	Director

P&L

December 2023

turnover

371.8k

-31%

operating profit

-39.6k

gross margin

31.7%

+28.62%

turnover

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

Balance Sheet

December 2023

net assets

-548.7k

+0.08%

total assets

74.2k

-0.45%

cash

net assets

Total assets minus all liabilities

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company number

02243644

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1988

ultimate parent company

ACTION VENTURES INC

previous names

N/A

address

34a,rosslyn hill, hampstead, london, NW3 1NH

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 4 charges/mortgages relating to radiusnest limited. Currently there are 3 open charges and 1 have been satisfied in the past.

radiusnest limited Company Information

radiusnest limited Estimated Valuation

radiusnest limited Estimated Valuation

radiusnest limited Estimated Valuation

Radiusnest Limited Overview

Radiusnest Limited Health Check

RADIUSNEST LIMITED financials

radiusnest limited Credit Report and Business Information

Radiusnest Limited Competitor Analysis

radiusnest limited Ownership

radiusnest limited directors

radiusnest limited company details

radiusnest limited Charges & Mortgages

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