radwish limited

2

radwish limited Company Information

Share RADWISH LIMITED
Live 
Mature

Company Number

02590337

Registered Address

belfry house champions way, hendon, london, nw41px, NW4 1PX

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Kamal Shah24 Years

Shareholders

mrs linda edith wray 88.8%

mr nigel william wray 11.2%

radwish limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RADWISH LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

radwish limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RADWISH LIMITED at £0 based on an EBITDA of £-3.7k and a 3.92x industry multiple (adjusted for size and gross margin).

radwish limited Estimated Valuation

£116.9k

Pomanda estimates the enterprise value of RADWISH LIMITED at £116.9k based on Net Assets of £54.1k and 2.16x industry multiple (adjusted for liquidity).

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Radwish Limited Overview

Radwish Limited is a live company located in london, NW4 1PX with a Companies House number of 02590337. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1991, it's largest shareholder is mrs linda edith wray with a 88.8% stake. Radwish Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Radwish Limited Health Check

Pomanda's financial health check has awarded Radwish Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 3180 weeks, this is more cash available to meet short term requirements (35 weeks)

- - Radwish Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (43.9%)

- - Radwish Limited

- - Industry AVG

RADWISH LIMITED financials

EXPORTms excel logo

Radwish Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £54.1 thousand. According to their latest financial statements, we estimate that Radwish Limited has no employees and maintains cash reserves of £55 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0278,140248,722266,945265,2595,067005,0225,25331,97330,19029,42200
Other Income Or Grants000000000000000
Cost Of Sales0185,757171,357180,988181,0803,471003,3703,56321,12520,51220,06700
Gross Profit092,38377,36585,95884,1791,596001,6511,69010,8489,6789,35500
Admin Expenses3,68894,56578,33586,92985,5392,9631,1261,0682,878-2,21312,08410,92010,578966903
Operating Profit-3,688-2,182-970-971-1,360-1,367-1,126-1,068-1,2273,903-1,236-1,242-1,223-966-903
Interest Payable000000000000000
Interest Receivable2,7751,269575844745415315531431932332833344480
Pre-Tax Profit-913-913-913-913-913-913-973-913-9134,222-913-914-890-922-423
Tax000000000-88700000
Profit After Tax-913-913-913-913-913-913-973-913-9133,335-913-914-890-922-423
Dividends Paid000000000000000
Retained Profit-913-913-913-913-913-913-973-913-9133,335-913-914-890-922-423
Employee Costs076,02671,94872,20270,38800032,32032,28231,85631,91131,36631,5160
Number Of Employees022221001111110
EBITDA*-3,688-2,182-970-971-1,360-1,367-1,126-1,068-1,2273,903-1,236-1,242-1,223-966-903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash55,04355,95656,86957,78258,69560,52160,52161,49462,40763,32064,23365,14666,06066,95067,853
misc current assets000000000000000
total current assets55,04355,95656,86957,78258,69560,52160,52161,49462,40763,32064,23365,14666,06066,95067,853
total assets55,04355,95656,86957,78258,69560,52160,52161,49462,40763,32064,23365,14666,06066,95067,853
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000913009009005,1485,1485,14800
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities900900900900900900900900000005,1485,129
total current liabilities9009009009009001,8139009009009005,1485,1485,1485,1485,129
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities9009009009009001,8139009009009005,1485,1485,1485,1485,129
net assets54,14355,05655,96956,88257,79558,70859,62160,59461,50762,42059,08559,99860,91261,80262,724
total shareholders funds54,14355,05655,96956,88257,79558,70859,62160,59461,50762,42059,08559,99860,91261,80262,724
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-3,688-2,182-970-971-1,360-1,367-1,126-1,068-1,2273,903-1,236-1,242-1,223-966-903
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-88700000
Stock000000000000000
Debtors000000000000000
Creditors0000-9139130-9000-4,248005,14800
Accruals and Deferred Income00000009000000-5,148195,129
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,688-2,182-970-971-2,273-454-1,126-1,068-1,227-1,232-1,236-1,242-1,223-9474,226
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000063,147
interest2,7751,269575844745415315531431932332833344480
cash flow from financing2,7751,26957584474541531553143193233283334463,627
cash and cash equivalents
cash-913-913-913-913-1,8260-973-913-913-913-913-914-890-90367,853
overdraft000000000000000
change in cash-913-913-913-913-1,8260-973-913-913-913-913-914-890-90367,853

radwish limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Radwish Limited Competitor Analysis

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Perform a competitor analysis for radwish limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NW4 area or any other competitors across 12 key performance metrics.

radwish limited Ownership

RADWISH LIMITED group structure

Radwish Limited has no subsidiary companies.

Ultimate parent company

RADWISH LIMITED

02590337

RADWISH LIMITED Shareholders

mrs linda edith wray 88.81%
mr nigel william wray 11.19%

radwish limited directors

Radwish Limited currently has 1 director, Mr Kamal Shah serving since Aug 2000.

officercountryagestartendrole
Mr Kamal ShahUnited Kingdom65 years Aug 2000- Director

P&L

September 2023

turnover

0

-100%

operating profit

-3.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

54.1k

-0.02%

total assets

55k

-0.02%

cash

55k

-0.02%

net assets

Total assets minus all liabilities

radwish limited company details

company number

02590337

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

KSEG

auditor

-

address

belfry house champions way, hendon, london, nw41px, NW4 1PX

Bank

BANK OF SCOTLAND

Legal Advisor

-

radwish 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 radwish limited.

charges

radwish limited Companies House Filings - See Documents

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