Radipole Limited

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radipole limited Company Information

Company Number

04292465

Next Accounts

Jun 2025

Directors

Caroline Colbourne

Charles Colbourne

Shareholders

charles john colbourne

caroline claudine colbourne

Group Structure

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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

unit a, farriers courtyard, spelmonden road, cranbrook, TN17 1HE

Website

www.radipolepreschool.co.uk

radipole limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RADIPOLE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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Radipole Limited is a live company located in cranbrook, TN17 1HE with a Companies House number of 04292465. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2001, it's largest shareholder is charles john colbourne with a 50% stake. Radipole Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Radipole 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 Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Radipole Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £833.8 thousand. According to their latest financial statements, we estimate that Radipole Limited has no employees and maintains cash reserves of £191.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	0	0	424	0	49,916	11,068	10,350	22,306	23,611	18,688	38,110	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	116	0	13,124	3,726	3,779	7,756	8,049	6,277	12,365	0
Gross Profit	0	0	0	0	0	308	0	36,792	7,342	6,570	14,550	15,562	12,411	25,745	0
Admin Expenses	-12,820	-9,245	-30,002	-22,853	-28,583	-24,275	-67,378	38,165	-17,485	-9,794	-8,406	-3,014	-6,686	10,974	-80,337
Operating Profit	12,820	9,245	30,002	22,853	28,583	24,583	67,378	-1,373	24,827	16,364	22,956	18,576	19,097	14,771	80,337
Interest Payable	0	10,747	15,893	15,893	17,586	17,586	8,142	8,142	8,467	0	8,467	8,467	0	0	0
Interest Receivable	9,502	4,074	179	166	1,182	1,060	331	324	605	524	465	415	372	312	129
Pre-Tax Profit	22,323	2,572	14,289	7,126	12,179	8,057	59,567	-9,190	16,964	16,889	14,953	10,524	19,469	15,083	80,467
Tax	-5,581	-489	-2,715	-1,354	-2,314	-1,531	-11,318	0	-3,393	-3,547	-3,439	-2,526	-5,062	-4,223	-22,531
Profit After Tax	16,742	2,083	11,574	5,772	9,865	6,526	48,249	-9,190	13,571	13,342	11,514	7,998	14,407	10,860	57,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,742	2,083	11,574	5,772	9,865	6,526	48,249	-9,190	13,571	13,342	11,514	7,998	14,407	10,860	57,936
Employee Costs	0	0	0	0	0	27,389	0	26,535	26,500	25,341	24,176	24,411	23,928	24,491	0
Number Of Employees	0	0	0	0	0	1	0	1	1	1	1	1	1	1	0
EBITDA*	12,943	9,381	30,153	23,021	28,773	24,770	67,550	-1,181	25,040	16,601	23,195	18,794	19,323	15,021	80,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,105	1,228	1,364	1,515	1,683	1,873	1,553	1,725	796,917	271,754	271,991	271,699	271,657	271,883	272,133
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	800,000	800,000	800,000	800,000	825,000	825,000	825,000	795,000	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	801,105	801,228	801,364	801,515	826,683	826,873	826,553	796,725	796,917	271,754	271,991	271,699	271,657	271,883	272,133
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	3,813	172	168	1,928	1,574	1,640	0	1,685
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	296	2,422	1,901	401	550	627	14,679	2,647	0	0	0	0	0	0	0
Cash	191,779	170,210	191,900	166,424	165,508	149,780	132,894	131,710	127,842	113,962	95,771	90,215	75,768	73,041	51,701
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	192,075	172,632	193,801	166,825	166,058	150,407	147,573	138,170	128,014	114,130	97,699	91,789	77,408	73,041	53,386
total assets	993,180	973,860	995,165	968,340	992,741	977,280	974,126	934,895	924,931	385,884	369,690	363,488	349,065	344,924	325,519
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	0	0	0	0	0	159	0	0	10,883	9,288	6,436	11,748	5,323	15,589	7,728
Group/Directors Accounts	0	419	22,164	8,355	12,587	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	7,122	4,125	5,768	4,297	5,238	12,070	15,655	30,037	0	0	0	0	0	0	0
total current liabilities	7,122	4,544	27,932	12,652	17,825	12,229	15,655	30,037	10,883	9,288	6,436	11,748	5,323	15,589	7,728
loans	0	0	260,537	260,537	260,537	260,537	260,537	0	260,537	0	0	260,537	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	152,259	152,259	152,259	152,288	157,070	94,478	94,424	89,060	0	0	0	0	0	0	0
total long term liabilities	152,259	152,259	412,796	412,825	417,607	355,015	354,961	89,060	260,537	0	0	260,537	0	0	0
total liabilities	159,381	156,803	440,728	425,477	435,432	367,244	370,616	119,097	271,420	9,288	6,436	272,285	5,323	15,589	7,728
net assets	833,799	817,057	554,437	542,863	557,309	610,036	603,510	815,798	653,511	376,596	363,254	91,203	343,742	329,335	317,791
total shareholders funds	833,799	817,057	554,437	542,863	557,309	610,036	603,510	815,798	653,511	376,596	363,254	91,203	343,742	329,335	317,791

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	12,820	9,245	30,002	22,853	28,583	24,583	67,378	-1,373	24,827	16,364	22,956	18,576	19,097	14,771	80,337
Depreciation	123	136	151	168	190	187	172	192	213	237	239	218	226	250	279
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,581	-489	-2,715	-1,354	-2,314	-1,531	-11,318	0	-3,393	-3,547	-3,439	-2,526	-5,062	-4,223	-22,531
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,126	521	1,500	-149	-77	-14,052	8,219	6,288	4	-1,760	354	-66	1,640	-1,685	1,685
Creditors	0	0	0	0	-159	159	0	-10,883	1,595	2,852	-5,312	6,425	-10,266	7,861	7,728
Accruals and Deferred Income	2,997	-1,643	1,471	-941	-6,832	-3,585	-14,382	30,037	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-29	-4,782	62,592	54	5,364	89,060	0	0	0	0	0	0	0
Cash flow from operations	12,485	6,728	27,380	16,093	82,137	33,919	38,995	100,745	23,238	17,666	14,090	22,759	2,355	20,344	64,128
Investing Activities
capital expenditure	0	0	0	0	0	-507	0	795,000	-525,376	0	-531	-260	0	0	-272,412
Change in Investments	0	0	0	-25,000	0	0	30,000	795,000	0	0	0	0	0	0	0
cash flow from investments	0	0	0	25,000	0	-507	-30,000	0	-525,376	0	-531	-260	0	0	-272,412
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-419	-21,745	13,809	-4,232	12,587	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	-260,537	0	0	0	0	260,537	-260,537	260,537	0	-260,537	260,537	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	260,537	0	-20,218	-62,592	0	-260,537	171,477	263,344	0	260,537	-260,537	0	684	259,855
interest	9,502	-6,673	-15,714	-15,727	-16,404	-16,526	-7,811	-7,818	-7,862	524	-8,002	-8,052	372	312	129
cash flow from financing	9,083	-28,418	-1,905	-40,177	-66,409	-16,526	-7,811	-96,878	516,019	524	-8,002	-8,052	372	996	259,984
cash and cash equivalents
cash	21,569	-21,690	25,476	916	15,728	16,886	1,184	3,868	13,880	18,191	5,556	14,447	2,727	21,340	51,701
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,569	-21,690	25,476	916	15,728	16,886	1,184	3,868	13,880	18,191	5,556	14,447	2,727	21,340	51,701

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADIPOLE LIMITED group structure

Radipole Limited has no subsidiary companies.

Ultimate parent company

RADIPOLE LIMITED

04292465

RADIPOLE LIMITED Shareholders

charles john colbourne	50%
caroline claudine colbourne	50%

Radipole Limited currently has 2 directors. The longest serving directors include Mrs Caroline Colbourne (Nov 2001) and Mr Charles Colbourne (Apr 2002).

officer	country	age	start	end	role
Mrs Caroline Colbourne	United Kingdom	58 years	Nov 2001	-	Director
Mr Charles Colbourne	United Kingdom	63 years	Apr 2002	-	Director

P&L

September 2023

turnover

operating profit

12.8k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

833.8k

+0.02%

total assets

993.2k

+0.02%

cash

191.8k

+0.13%

net assets

Total assets minus all liabilities

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company number

04292465

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

September 2001

ultimate parent company

None

previous names

binarland limited (April 2002)

address

unit a, farriers courtyard, spelmonden road, cranbrook, TN17 1HE

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.

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radipole limited Company Information

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radipole limited Estimated Valuation

radipole limited Estimated Valuation

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