Roadphone Limited

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roadphone limited Company Information

Live

MatureSmallLow

Company Number

04173496

Next Accounts

Dec 2024

Industry

Wireless telecommunications activities

Directors

Steven Wand

Jill Clark

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Shareholders

hazel joan wand

nrb roadphone group limited

Group Structure

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Contact

Registered Address

pinfold road, bourne, lincolnshire, PE10 9HT

Website

www.roadphone.co.uk

roadphone limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of ROADPHONE LIMITED at £8.6m based on Net Assets of £2.7m and 3.18x industry multiple (adjusted for liquidity).

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Roadphone Limited is a live company located in lincolnshire, PE10 9HT with a Companies House number of 04173496. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2001, it's largest shareholder is hazel joan wand with a 99.8% stake. Roadphone Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Roadphone Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)

EXPORT

Roadphone Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Roadphone Limited has 30 employees and maintains cash reserves of £641.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,090,437	2,886,975	3,473,286	3,840,710	3,444,356	2,767,351	2,856,845	3,265,322	2,496,208	2,677,067	4,325,715	2,292,784	2,574,024	2,602,028
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,631,691	1,777,490	2,091,891	2,392,934	2,046,928	1,706,699	1,755,621	1,944,210	1,460,161	1,636,751	2,673,940	1,382,696	1,594,079	1,565,006
Gross Profit	1,458,746	1,109,485	1,381,396	1,447,776	1,397,428	1,060,652	1,101,224	1,321,113	1,036,048	1,040,316	1,651,774	910,089	979,945	1,037,022
Admin Expenses	227,014	370,698	1,427,955	1,384,878	1,210,736	1,204,231	1,019,810	1,242,550	1,068,988	881,893	1,294,164	860,246	1,004,526	439,026
Operating Profit	1,231,732	738,787	-46,559	62,898	186,692	-143,579	81,414	78,563	-32,940	158,423	357,610	49,843	-24,581	597,996
Interest Payable	44,285	83,599	111,135	75,631	42,262	44,479	33,846	31,994	22,107	8,627	13,404	17,900	18,353	9,243
Interest Receivable	14,693	742	311	237	1	1	0	1	1	1	1	1	1	0
Pre-Tax Profit	1,202,140	655,930	-157,384	-12,496	144,431	-188,058	47,569	46,570	-55,047	149,797	344,207	31,943	-42,933	588,753
Tax	-228,407	-124,627	0	0	-27,442	0	-9,514	-9,314	0	-34,453	-82,610	-8,305	0	-164,851
Profit After Tax	973,733	531,303	-157,384	-12,496	116,989	-188,058	38,055	37,256	-55,047	115,344	261,597	23,638	-42,933	423,902
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	973,733	531,303	-157,384	-12,496	116,989	-188,058	38,055	37,256	-55,047	115,344	261,597	23,638	-42,933	423,902
Employee Costs	1,893,175	1,578,295	1,904,571	2,109,494	1,678,823	1,737,143	1,420,469	1,359,485	542,632	527,298	1,023,565	546,172	693,634	640,500
Number Of Employees	30	27	33	36	32	30	24	24	10	10	18	10	14	13
EBITDA*	1,270,760	1,277,159	316,733	772,795	679,056	283,432	408,250	369,155	192,579	386,007	606,872	217,120	146,684	762,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,023,888	2,446,980	3,111,559	3,448,610	2,273,745	1,947,331	1,894,609	1,766,917	1,249,159	1,020,115	1,035,267	717,796	732,213	690,987
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,214	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
Total Fixed Assets	2,032,102	2,446,980	3,111,559	3,448,610	2,273,745	1,947,331	1,894,609	1,766,917	1,249,159	1,020,115	1,035,267	717,796	732,213	690,987
Stock & work in progress	597,523	313,537	233,470	289,604	191,584	246,432	195,775	129,874	156,926	159,266	143,396	106,739	123,474	109,387
Trade Debtors	466,509	377,110	332,136	355,713	293,029	195,188	288,687	537,122	553,017	524,288	668,246	495,698	497,193	528,178
Group Debtors	131,696	212,511	247,680	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	224,615	209,121	454,722	535,170	334,422	129,446	300,584	88,034	0	0	0	0	0	0
Cash	641,277	50,145	147,697	473,754	130	130	130	130	130	130	130	130	130	130
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,061,620	1,162,424	1,415,705	1,654,241	819,165	571,196	785,176	755,160	710,073	683,684	811,772	602,567	620,797	637,695
total assets	4,093,722	3,609,404	4,527,264	5,102,851	3,092,910	2,518,527	2,679,785	2,522,077	1,959,232	1,703,799	1,847,039	1,320,363	1,353,010	1,328,682
Bank overdraft	0	8,838	193,320	254,183	288,371	302,932	484,091	233,569	259,856	123,478	141,959	270,484	280,288	284,411
Bank loan	78,711	375,623	876,491	203,993	122,837	22,837	22,837	22,838	0	0	0	0	0	0
Trade Creditors	416,330	294,395	521,108	594,658	733,851	673,922	496,925	554,957	324,405	432,591	701,421	229,750	276,988	226,104
Group/Directors Accounts	0	0	0	27,690	28,490	24,815	10,815	29,815	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,719	21,590	43,775	96,690	167,018	165,204	122,118	122,241	108,115	44,390	31,411	69,622	40,861	28,602
other current liabilities	535,207	486,072	982,756	980,961	248,657	240,727	126,031	155,798	0	0	0	0	0	0
total current liabilities	1,047,967	1,186,518	2,617,450	2,158,175	1,589,224	1,430,437	1,262,817	1,119,218	692,376	600,459	874,791	569,856	598,137	539,117
loans	11,419	389,503	633,244	1,482,548	127,769	387,452	148,444	171,281	296,888	0	0	0	0	0
hp & lease commitments	10,673	8,260	5,698	33,356	58,855	45,599	9,624	33,806	38,902	33,741	0	0	13,684	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	5,543	1,678	559,224	0	330,062	306,989	122,219	210,984	248,994	293,435	312,537	326,461
provisions	306,764	281,957	53,466	57,847	26,095	40,285	126,026	126,026	81,346	76,067	56,050	51,465	46,683	38,202
total long term liabilities	328,856	679,720	697,951	1,575,429	771,943	473,336	614,156	638,102	539,355	320,792	305,044	344,900	372,904	364,663
total liabilities	1,376,823	1,866,238	3,315,401	3,733,604	2,361,167	1,903,773	1,876,973	1,757,320	1,231,731	921,251	1,179,835	914,756	971,041	903,780
net assets	2,716,899	1,743,166	1,211,863	1,369,247	731,743	614,754	802,812	764,757	727,501	782,548	667,204	405,607	381,969	424,902
total shareholders funds	2,716,899	1,743,166	1,211,863	1,369,247	731,743	614,754	802,812	764,757	727,501	782,548	667,204	405,607	381,969	424,902

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,231,732	738,787	-46,559	62,898	186,692	-143,579	81,414	78,563	-32,940	158,423	357,610	49,843	-24,581	597,996
Depreciation	39,028	538,372	363,292	709,897	492,364	427,011	326,836	290,592	225,519	227,584	249,262	167,277	171,265	164,440
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-228,407	-124,627	0	0	-27,442	0	-9,514	-9,314	0	-34,453	-82,610	-8,305	0	-164,851
Stock	283,986	80,067	-56,134	98,020	-54,848	50,657	65,901	-27,052	-2,340	15,870	36,657	-16,735	14,087	109,387
Debtors	24,078	-235,796	143,655	263,432	302,817	-264,637	-35,885	72,139	28,729	-143,958	172,548	-1,495	-30,985	528,178
Creditors	121,935	-226,713	-73,550	-139,193	59,929	176,997	-58,032	230,552	-108,186	-268,830	471,671	-47,238	50,884	226,104
Accruals and Deferred Income	49,135	-496,684	1,795	732,304	7,930	114,696	-29,767	155,798	0	0	0	0	0	0
Deferred Taxes & Provisions	24,807	228,491	-4,381	31,752	-14,190	-85,741	0	44,680	5,279	20,017	4,585	4,782	8,481	38,202
Cash flow from operations	930,166	813,355	153,076	1,036,206	457,314	703,364	280,921	745,784	63,283	230,829	791,313	184,589	222,947	224,326
Investing Activities
capital expenditure	384,064	126,207	-26,241	-1,884,762	-818,778	-479,733	-454,528	-808,350	-454,563	-212,432	-566,733	-152,860	-212,491	-855,427
Change in Investments	8,214	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	375,850	126,207	-26,241	-1,884,762	-818,778	-479,733	-454,528	-808,350	-454,563	-212,432	-566,733	-152,860	-212,491	-855,427
Financing Activities
Bank loans	-296,912	-500,868	672,498	81,156	100,000	0	-1	22,838	0	0	0	0	0	0
Group/Directors Accounts	0	0	-27,690	-800	3,675	14,000	-19,000	29,815	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-378,084	-243,741	-849,304	1,354,779	-259,683	239,008	-22,837	-125,607	296,888	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,458	-19,623	-80,573	-95,827	15,070	79,061	-24,305	9,030	68,886	46,720	-38,211	15,077	25,943	28,602
other long term liabilities	0	-5,543	3,865	-557,546	559,224	-330,062	23,073	184,770	-88,765	-38,010	-44,441	-19,102	-13,924	326,461
share issue	0	0	0	650,000	0	0	0	0	0	0	0	0	0	1,000
interest	-29,592	-82,857	-110,824	-75,394	-42,261	-44,478	-33,846	-31,993	-22,106	-8,626	-13,403	-17,899	-18,352	-9,243
cash flow from financing	-706,046	-852,632	-392,028	1,356,368	376,025	-42,471	-76,916	88,853	254,903	84	-96,055	-21,924	-6,333	346,820
cash and cash equivalents
cash	591,132	-97,552	-326,057	473,624	0	0	0	0	0	0	0	0	0	130
overdraft	-8,838	-184,482	-60,863	-34,188	-14,561	-181,159	250,522	-26,287	136,378	-18,481	-128,525	-9,804	-4,123	284,411
change in cash	599,970	86,930	-265,194	507,812	14,561	181,159	-250,522	26,287	-136,378	18,481	128,525	9,804	4,123	-284,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROADPHONE LIMITED group structure

Roadphone Limited has no subsidiary companies.

Ultimate parent company

NRB ROADPHONE GROUP LIMITED

04347622

1 parent

ROADPHONE LIMITED

04173496

ROADPHONE LIMITED Shareholders

hazel joan wand	99.85%
nrb roadphone group limited	0.15%

Roadphone Limited currently has 3 directors. The longest serving directors include Mr Steven Wand (Mar 2002) and Mrs Jill Clark (Mar 2002).

officer	age	start	end	role
Mr Steven Wand	46 years	Mar 2002	-	Director
Mrs Jill Clark	51 years	Mar 2002	-	Director
Mrs Hazel Wand	75 years	Mar 2022	-	Director

P&L

March 2023

turnover

4.1m

+42%

operating profit

1.2m

gross margin

35.7%

-7.2%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+0.56%

total assets

4.1m

+0.13%

cash

641.3k

+11.79%

net assets

Total assets minus all liabilities

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company number

04173496

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

March 2001

ultimate parent company

NRB ROADPHONE GROUP LIMITED

previous names

N/A

address

pinfold road, bourne, lincolnshire, PE10 9HT

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 3 charges/mortgages relating to roadphone limited. Currently there are 3 open charges and 0 have been satisfied in the past.

roadphone limited Company Information

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roadphone limited Estimated Valuation

roadphone limited Estimated Valuation

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