radley college services limited
radley college services limited Company Information
Company Number
02909412
Website
http://radley.org.ukRegistered Address
the bursary, radley college, abingdon, oxfordshire, OX14 2HR
Industry
Other building completion and finishing
Other personal service activities n.e.c.
Telephone
01235543000
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
council of st. peters college 100%
radley college services limited Estimated Valuation
Pomanda estimates the enterprise value of RADLEY COLLEGE SERVICES LIMITED at £530k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
radley college services limited Estimated Valuation
Pomanda estimates the enterprise value of RADLEY COLLEGE SERVICES LIMITED at £1.2m based on an EBITDA of £302.4k and a 3.94x industry multiple (adjusted for size and gross margin).
radley college services limited Estimated Valuation
Pomanda estimates the enterprise value of RADLEY COLLEGE SERVICES LIMITED at £8 based on Net Assets of £12 and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Radley College Services Limited Overview
Radley College Services Limited is a live company located in abingdon, OX14 2HR with a Companies House number of 02909412. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 1994, it's largest shareholder is council of st. peters college with a 100% stake. Radley College Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Radley College Services Limited Health Check
Pomanda's financial health check has awarded Radley College Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£640.8k)
£1.1m - Radley College Services Limited
£640.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.4%)
-28% - Radley College Services Limited
5.4% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (31.7%)
33% - Radley College Services Limited
31.7% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (6.9%)
27.9% - Radley College Services Limited
6.9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
- Radley College Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Radley College Services Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is equally as efficient (£90.7k)
- Radley College Services Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
29 days - Radley College Services Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Radley College Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radley College Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (47 weeks)
31 weeks - Radley College Services Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.3%)
100% - Radley College Services Limited
52.3% - Industry AVG
RADLEY COLLEGE SERVICES LIMITED financials
Radley College Services Limited's latest turnover from July 2023 is £1.1 million and the company has net assets of £12. According to their latest financial statements, we estimate that Radley College Services Limited has 14 employees and maintains cash reserves of £358.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,084,182 | 934,815 | 207,759 | 2,879,103 | 725,497 | 569,668 | 553,907 | 1,840,586 | 1,931,756 | 1,962,424 | 1,772,050 | 1,470,770 | 1,946,509 | 1,714,165 | 2,259,012 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 726,903 | 768,868 | 164,748 | 2,836,943 | 545,179 | 412,013 | 404,197 | 1,652,434 | 1,734,390 | 1,789,862 | 1,558,563 | 1,325,039 | 1,796,997 | 1,606,787 | 2,115,622 |
| Gross Profit | 357,279 | 165,947 | 43,011 | 42,160 | 180,318 | 157,655 | 149,710 | 188,152 | 197,366 | 172,562 | 213,487 | 145,731 | 149,512 | 107,378 | 143,390 |
| Admin Expenses | 54,880 | 51,122 | 36,262 | 39,929 | 52,381 | 45,566 | 158,700 | 166,380 | 202,716 | 174,693 | 204,708 | 150,814 | 153,886 | 95,539 | 145,288 |
| Operating Profit | 302,399 | 114,825 | 6,749 | 2,231 | 127,937 | 112,089 | -8,990 | 21,772 | -5,350 | -2,131 | 8,779 | -5,083 | -4,374 | 11,839 | -1,898 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 35 | 16 | 0 |
| Interest Receivable | 1,709 | 6 | 0 | 172 | 147 | 15 | 300 | 262 | 452 | 453 | 449 | 336 | 123 | 82 | 1,898 |
| Pre-Tax Profit | 304,108 | 114,831 | 6,749 | 2,403 | 128,084 | 112,104 | -9,590 | 22,034 | -4,898 | -1,678 | 9,228 | -4,899 | -4,286 | 11,905 | 0 |
| Tax | 0 | 0 | 0 | -2,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 304,108 | 114,831 | 6,749 | 300 | 128,084 | 112,104 | -9,590 | 22,034 | -4,898 | -1,678 | 9,228 | -4,899 | -4,286 | 11,905 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 304,108 | 114,831 | 6,749 | 300 | 128,084 | 112,104 | -9,590 | 22,034 | -4,898 | -1,678 | 9,228 | -4,899 | -4,286 | 11,905 | 0 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 302,399 | 114,825 | 6,749 | 12,321 | 138,028 | 118,679 | -2,400 | 28,363 | 500 | 708 | 15,196 | 1,903 | 2,609 | 21,704 | 11,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 10,090 | 20,181 | 26,771 | 36,361 | 18,667 | 24,517 | 27,356 | 20,378 | 27,364 | 34,347 | 44,212 |
| 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 | 0 | 0 | 0 | 0 | 10,090 | 20,181 | 26,771 | 36,361 | 18,667 | 24,517 | 27,356 | 20,378 | 27,364 | 34,347 | 44,212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,273 | 1,637 | 43,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,788 |
| Group Debtors | 0 | 0 | 0 | 5,112 | 10,578 | 3,880 | 33,026 | 23,157 | 182,719 | 414,022 | 266,485 | 299,637 | 444,295 | 299,783 | 254,947 |
| Misc Debtors | 150,241 | 217,913 | 4,393 | 16,831 | 292,619 | 264,734 | 267,259 | 303,082 | 307,127 | 310,461 | 243,311 | 212,453 | 236,398 | 93,165 | 81,594 |
| Cash | 358,176 | 1,474 | 268 | 919 | 84,549 | 6,400 | 12,138 | 50,037 | 1,347 | 140,914 | 123,296 | 77,767 | 33,444 | 129,257 | 103,321 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 594,690 | 221,024 | 48,414 | 22,862 | 387,746 | 275,014 | 312,423 | 376,276 | 491,193 | 865,397 | 633,092 | 589,857 | 714,137 | 522,205 | 587,650 |
| total assets | 594,690 | 221,024 | 48,414 | 22,862 | 397,836 | 295,195 | 339,194 | 412,637 | 509,860 | 889,914 | 660,448 | 610,235 | 741,501 | 556,552 | 631,862 |
| 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 | 840 | 2,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,187 | 277,805 | 307,919 | 406,328 | 298,433 | 334,133 |
| Group/Directors Accounts | 469,627 | 173,598 | 28,590 | 0 | 333,400 | 110,164 | 252,204 | 339,999 | 447,515 | 370,007 | 346,376 | 287,341 | 320,859 | 173,070 | 287,769 |
| 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 | 124,211 | 44,885 | 19,812 | 22,850 | 64,434 | 55,111 | 69,174 | 45,232 | 56,973 | 52,450 | 24,318 | 12,254 | 6,693 | 73,142 | 9,958 |
| total current liabilities | 594,678 | 221,012 | 48,402 | 22,850 | 397,834 | 165,275 | 321,378 | 385,231 | 504,488 | 879,644 | 648,499 | 607,514 | 733,880 | 544,645 | 631,860 |
| 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 | 594,678 | 221,012 | 48,402 | 22,850 | 397,834 | 165,275 | 321,378 | 385,231 | 504,488 | 879,644 | 648,499 | 607,514 | 733,880 | 544,645 | 631,860 |
| net assets | 12 | 12 | 12 | 12 | 2 | 129,920 | 17,816 | 27,406 | 5,372 | 10,270 | 11,949 | 2,721 | 7,621 | 11,907 | 2 |
| total shareholders funds | 12 | 12 | 12 | 12 | 2 | 129,920 | 17,816 | 27,406 | 5,372 | 10,270 | 11,949 | 2,721 | 7,621 | 11,907 | 2 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 302,399 | 114,825 | 6,749 | 2,231 | 127,937 | 112,089 | -8,990 | 21,772 | -5,350 | -2,131 | 8,779 | -5,083 | -4,374 | 11,839 | -1,898 |
| Depreciation | 0 | 0 | 0 | 10,090 | 10,091 | 6,590 | 6,590 | 6,591 | 5,850 | 2,839 | 6,417 | 6,986 | 6,983 | 9,865 | 13,322 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -2,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,964 | 171,404 | 26,203 | -281,254 | 34,583 | -31,671 | -25,954 | -163,607 | -234,637 | 214,687 | -2,294 | -168,603 | 287,745 | -91,381 | 484,329 |
| Creditors | -1,689 | 2,529 | 0 | 0 | 0 | 0 | 0 | 0 | -457,187 | 179,382 | -30,114 | -98,409 | 107,895 | -35,700 | 334,133 |
| Accruals and Deferred Income | 79,326 | 25,073 | -3,038 | -41,584 | 9,323 | -14,063 | 23,942 | -11,741 | 4,523 | 28,132 | 12,064 | 5,561 | -66,449 | 63,184 | 9,958 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 363,072 | -28,977 | -22,492 | 249,888 | 112,768 | 136,287 | 47,496 | 180,229 | -217,527 | -6,465 | -560 | 77,658 | -243,690 | 140,569 | -128,814 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 296,029 | 145,008 | 28,590 | -333,400 | 223,236 | -142,040 | -87,795 | -107,516 | 77,508 | 23,631 | 59,035 | -33,518 | 147,789 | -114,699 | 287,769 |
| 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 | |||||||||||||||
| interest | 1,709 | 6 | 0 | 172 | 147 | 15 | 300 | 262 | 452 | 453 | 449 | 184 | 88 | 66 | 1,898 |
| cash flow from financing | -6,370 | 30,183 | 21,841 | -333,518 | -34,619 | -142,025 | -87,495 | -107,254 | 77,960 | 24,083 | 59,484 | -33,335 | 147,877 | -114,633 | 289,669 |
| cash and cash equivalents | |||||||||||||||
| cash | 356,702 | 1,206 | -651 | -83,630 | 78,149 | -5,738 | -37,899 | 48,690 | -139,567 | 17,618 | 45,529 | 44,323 | -95,813 | 25,936 | 103,321 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 356,702 | 1,206 | -651 | -83,630 | 78,149 | -5,738 | -37,899 | 48,690 | -139,567 | 17,618 | 45,529 | 44,323 | -95,813 | 25,936 | 103,321 |
radley college services limited Credit Report and Business Information
Radley College Services Limited Competitor Analysis
Perform a competitor analysis for radley college services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
radley college services limited Ownership
RADLEY COLLEGE SERVICES LIMITED group structure
Radley College Services Limited has no subsidiary companies.
Ultimate parent company
RADLEY COLLEGE
#0019653
COUNCIL OF ST PETERS COLLEGE RADLEY
#0030164
2 parents
RADLEY COLLEGE SERVICES LIMITED
02909412
radley college services limited directors
Radley College Services Limited currently has 4 directors. The longest serving directors include Mr John Moule (Sep 2014) and Mr Andrew Ashton (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Moule | 53 years | Sep 2014 | - | Director | |
| Mr Andrew Ashton | England | 57 years | May 2016 | - | Director |
| Mr Hugh Willis | 64 years | Jul 2019 | - | Director | |
| Mr Hugh Willis | 64 years | Jul 2019 | - | Director |
P&L
July 2023turnover
1.1m
+16%
operating profit
302.4k
+163%
gross margin
33%
+85.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12
0%
total assets
594.7k
+1.69%
cash
358.2k
+242%
net assets
Total assets minus all liabilities
Similar Companies
radley college services limited company details
company number
02909412
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
43390 - Other building completion and finishing
96090 - Other personal service activities n.e.c.
incorporation date
March 1994
age
30
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
glencopy limited (December 2005)
radley utilities limited (May 1994)
last accounts submitted
July 2023
address
the bursary, radley college, abingdon, oxfordshire, OX14 2HR
accountant
-
auditor
CROWE U.K. LLP
radley college services 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 radley college services limited.
radley college services limited Companies House Filings - See Documents
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