radway developments limited
radway developments limited Company Information
Company Number
02280666
Next Accounts
Sep 2025
Directors
Shareholders
samuel itzinger
esther itzinger
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
first floor 94 stamford hill, london, N16 6XS
Website
-radway developments limited Estimated Valuation
Pomanda estimates the enterprise value of RADWAY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
radway developments limited Estimated Valuation
Pomanda estimates the enterprise value of RADWAY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.7k and a 6.78x industry multiple (adjusted for size and gross margin).
radway developments limited Estimated Valuation
Pomanda estimates the enterprise value of RADWAY DEVELOPMENTS LIMITED at £2.7k based on Net Assets of £1.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Radway Developments Limited Overview
Radway Developments Limited is a live company located in london, N16 6XS with a Companies House number of 02280666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1988, it's largest shareholder is samuel itzinger with a 50% stake. Radway Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Radway Developments Limited Health Check
There is insufficient data available to calculate a health check for Radway Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Radway Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Radway Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Radway Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Radway Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Radway Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Radway Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Radway Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Radway Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Radway Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radway Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Radway Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.6%)
- - Radway Developments Limited
- - Industry AVG
RADWAY DEVELOPMENTS LIMITED financials
Radway Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Radway Developments Limited has no employees and maintains cash reserves of £232.9 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500 | 1,500 | 1,500 | 1,500 | 217,996 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 217,996 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,476 | 876 | 876 | 1,076 | 93,652 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,613,011 | 1,984,199 | 1,792,929 | 1,553,496 | 1,942,642 | 1,924,041 | 1,844,415 | 700 | 700 | ||||||
| Cash | 232,947 | 31,900 | 30,386 | 104,742 | 3,547 | 7,334 | 353 | 12 | 197 | 472 | 2,671 | 1,297 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,845,958 | 2,016,099 | 1,823,315 | 1,658,238 | 1,946,189 | 1,931,375 | 1,844,768 | 712 | 700 | 1,476 | 1,073 | 1,348 | 1,076 | 2,671 | 94,949 |
| total assets | 1,847,458 | 2,017,599 | 1,824,815 | 1,659,738 | 1,947,689 | 1,932,875 | 1,846,268 | 2,212 | 2,200 | 2,976 | 2,573 | 2,848 | 2,576 | 2,671 | 312,945 |
| Bank overdraft | 3,780 | 5,000 | 5,000 | 32 | |||||||||||
| Bank loan | 134,369 | ||||||||||||||
| Trade Creditors | 8 | 21 | 188 | 3,258 | 1,244 | 1,524 | 1,734 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,832,616 | 1,999,370 | 1,800,925 | 1,632,847 | 1,946,445 | 1,931,421 | 1,853,096 | 7,224 | 5,305 | 1,429 | 1,097 | ||||
| total current liabilities | 1,836,396 | 2,004,378 | 1,805,946 | 1,633,035 | 1,946,445 | 1,931,421 | 1,853,096 | 7,224 | 5,305 | 3,258 | 1,244 | 1,524 | 1,766 | 1,429 | 135,466 |
| loans | 9,523 | 12,083 | 17,083 | 25,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,523 | 12,083 | 17,083 | 25,000 | |||||||||||
| total liabilities | 1,845,919 | 2,016,461 | 1,823,029 | 1,658,035 | 1,946,445 | 1,931,421 | 1,853,096 | 7,224 | 5,305 | 3,258 | 1,244 | 1,524 | 1,766 | 1,429 | 135,466 |
| net assets | 1,539 | 1,138 | 1,786 | 1,703 | 1,244 | 1,454 | -6,828 | -5,012 | -3,105 | -282 | 1,329 | 1,324 | 810 | 1,242 | 177,479 |
| total shareholders funds | 1,539 | 1,138 | 1,786 | 1,703 | 1,244 | 1,454 | -6,828 | -5,012 | -3,105 | -282 | 1,329 | 1,324 | 810 | 1,242 | 177,479 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -371,188 | 191,270 | 239,433 | -389,146 | 18,601 | 79,626 | 1,843,715 | -776 | -776 | 600 | -200 | 1,076 | -93,652 | 93,652 | |
| Creditors | -8 | -13 | -167 | 188 | -3,258 | -3,258 | 2,014 | -280 | -210 | 1,734 | |||||
| Accruals and Deferred Income | -166,754 | 198,445 | 168,078 | -313,598 | 15,024 | 78,325 | 1,845,872 | 7,224 | 5,305 | -1,429 | 332 | 1,097 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,500 | 1,500 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -134,369 | 134,369 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,560 | -5,000 | -7,917 | 25,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 201,047 | 1,514 | -74,356 | 101,195 | -3,787 | 6,981 | 341 | 12 | -197 | -275 | 472 | -2,671 | 1,374 | 1,297 | |
| overdraft | -1,220 | 5,000 | -32 | 32 | |||||||||||
| change in cash | 202,267 | 1,514 | -79,356 | 101,195 | -3,787 | 6,981 | 341 | 12 | -197 | -275 | 504 | -2,703 | 1,374 | 1,297 |
radway developments limited Credit Report and Business Information
Radway Developments Limited Competitor Analysis
Perform a competitor analysis for radway developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N16 area or any other competitors across 12 key performance metrics.
radway developments limited Ownership
RADWAY DEVELOPMENTS LIMITED group structure
Radway Developments Limited has no subsidiary companies.
Ultimate parent company
RADWAY DEVELOPMENTS LIMITED
02280666
radway developments limited directors
Radway Developments Limited currently has 1 director, Mr Solomon Itzinger serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Solomon Itzinger | England | 34 years | Oct 2009 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-4.7k
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 2023net assets
1.5k
+0.35%
total assets
1.8m
-0.08%
cash
232.9k
+6.3%
net assets
Total assets minus all liabilities
radway developments limited company details
company number
02280666
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
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
first floor 94 stamford hill, london, N16 6XS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
radway developments 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 found 6 charges/mortgages relating to radway developments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
radway developments 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.
Click to start generating capital raising & share issue transactions for RADWAY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
radway developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
