Radtab Limited

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radtab limited Company Information

Live

MatureMicroRapid

Company Number

02381462

Next Accounts

Sep 2025

Industry

Development of building projects

Buying and selling of own real estate

Directors

Hilary Andrew

Simon Andrew

Shareholders

cateriser ltd

Group Structure

View All

Contact

Registered Address

14 hillcroft house whisby road, lincoln, LN6 3QJ

Website

radtab limited Estimated Valuation

£768.6k

Pomanda estimates the enterprise value of RADTAB LIMITED at £768.6k based on Net Assets of £485.2k and 1.58x industry multiple (adjusted for liquidity).

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Radtab Limited is a live company located in lincoln, LN6 3QJ with a Companies House number of 02381462. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1989, it's largest shareholder is cateriser ltd with a 100% stake. Radtab Limited is a mature, micro sized company, Pomanda has estimated its turnover at £357k with rapid growth in recent years.

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Pomanda's financial health check has awarded Radtab Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £357k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.7%)

EXPORT

Radtab Limited's latest turnover from December 2023 is estimated at £357 thousand and the company has net assets of £485.2 thousand. According to their latest financial statements, we estimate that Radtab Limited has 1 employee 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	356,963	259,544	173,074	129,014	99,137	44,218	47,853	77,555	113,908	191,017	242,106	242,553	269,376	272,967	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	290,892	211,102	142,286	107,880	83,161	36,439	39,461	63,863	94,030	158,806	205,596	205,079	229,884	235,243	0
Gross Profit	66,071	48,442	30,788	21,134	15,976	7,779	8,392	13,692	19,878	32,211	36,511	37,474	39,492	37,724	0
Admin Expenses	33,592	20,209	9,615	-43	-14,202	-22,457	-21,764	-17,161	-9,723	-3,422	1,259	3,140	8,742	5,713	-214,976
Operating Profit	32,479	28,233	21,173	21,177	30,178	30,236	30,156	30,853	29,601	35,633	35,252	34,334	30,750	32,011	214,976
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	0	0	0	0	0	0	0	0
Pre-Tax Profit	32,479	28,233	21,173	21,177	30,178	30,236	30,156	30,853	29,601	35,633	35,252	34,334	30,750	32,011	214,976
Tax	-8,120	-5,364	-4,023	-4,024	-5,734	-5,745	-5,730	-6,170	-5,920	-7,483	-8,108	-8,240	-7,995	-8,963	-60,193
Profit After Tax	24,359	22,869	17,150	17,153	24,444	24,491	24,426	24,682	23,681	28,150	27,144	26,094	22,755	23,048	154,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,359	22,869	17,150	17,153	24,444	24,491	24,426	24,682	23,681	28,150	27,144	26,094	22,755	23,048	154,783
Employee Costs	43,893	42,558	41,162	40,924	42,997	41,493	39,370	39,763	39,662	37,502	36,333	34,814	34,663	34,854	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	32,479	28,233	21,173	21,177	30,178	30,236	30,156	30,853	34,101	35,633	36,251	35,334	31,750	33,011	215,976

* 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	363,276	367,262	371,249	375,235	379,222	383,208	387,195	391,182	446,000	450,500	450,500	451,499	452,499	453,499	454,499
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	363,276	367,262	371,249	375,235	379,222	383,208	387,195	391,182	446,000	450,500	450,500	451,499	452,499	453,499	454,499
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	131,387	102,512	72,625	51,464	33,653	12,021	0	0	0	0	0	0	0	0	3,055
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	131,387	102,512	72,625	51,464	33,653	12,021	0	0	0	0	0	0	0	0	3,055
total assets	494,663	469,774	443,874	426,699	412,875	395,229	387,195	391,182	446,000	450,500	450,500	451,499	452,499	453,499	457,554
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	9,434	8,904	5,873	5,848	9,177	15,975	32,432	60,845	88,996	117,177	145,327	173,470	200,564	224,319	251,422
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	9,434	8,904	5,873	5,848	9,177	15,975	32,432	60,845	88,996	117,177	145,327	173,470	200,564	224,319	251,422
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	9,434	8,904	5,873	5,848	9,177	15,975	32,432	60,845	88,996	117,177	145,327	173,470	200,564	224,319	251,422
net assets	485,229	460,870	438,001	420,851	403,698	379,254	354,763	330,337	357,004	333,323	305,173	278,029	251,935	229,180	206,132
total shareholders funds	485,229	460,870	438,001	420,851	403,698	379,254	354,763	330,337	357,004	333,323	305,173	278,029	251,935	229,180	206,132

	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	32,479	28,233	21,173	21,177	30,178	30,236	30,156	30,853	29,601	35,633	35,252	34,334	30,750	32,011	214,976
Depreciation	0	0	0	0	0	0	0	0	4,500	0	999	1,000	1,000	1,000	1,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,120	-5,364	-4,023	-4,024	-5,734	-5,745	-5,730	-6,170	-5,920	-7,483	-8,108	-8,240	-7,995	-8,963	-60,193
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,875	29,887	21,161	17,811	21,632	12,021	0	0	0	0	0	0	0	-3,055	3,055
Creditors	530	3,031	25	-3,329	-6,798	-16,457	-28,413	-28,151	-28,181	-28,150	-28,143	-27,094	-23,755	-27,103	251,422
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	-3,986	-3,987	-3,986	-3,987	-3,986	-3,987	-3,987	-3,468	0	0	0	0	0	0	404,150
Investing Activities
capital expenditure	3,986	3,987	3,986	3,987	3,986	3,987	3,987	54,818	0	0	0	0	0	0	-455,499
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,986	3,987	3,986	3,987	3,986	3,987	3,987	54,818	0	0	0	0	0	0	-455,499
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	-51,349	0	0	0	0	0	0	51,349
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-51,349	0	0	0	0	0	0	51,349
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for radtab limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.

RADTAB LIMITED group structure

Radtab Limited has no subsidiary companies.

Ultimate parent company

CATERISER LIMITED

01394163

1 parent

RADTAB LIMITED

02381462

RADTAB LIMITED Shareholders

cateriser ltd

100%

Radtab Limited currently has 2 directors. The longest serving directors include Mrs Hilary Andrew (Nov 2015) and Mr Simon Andrew (Feb 2024).

officer	country	age	start	end	role
Mrs Hilary Andrew	England	74 years	Nov 2015	-	Director
Mr Simon Andrew	England	41 years	Feb 2024	-	Director

P&L

December 2023

turnover

357k

+38%

operating profit

32.5k

gross margin

18.6%

-0.83%

turnover

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

Balance Sheet

December 2023

net assets

485.2k

+0.05%

total assets

494.7k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

02381462

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

May 1989

ultimate parent company

CATERISER LIMITED

previous names

N/A

address

14 hillcroft house whisby road, lincoln, LN6 3QJ

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 2 charges/mortgages relating to radtab limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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radtab limited Company Information

radtab limited Estimated Valuation

radtab limited Estimated Valuation

radtab limited Estimated Valuation

Radtab Limited Overview

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RADTAB LIMITED financials

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