Radcot Construction And Groundworks Ltd

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radcot construction and groundworks ltd Company Information

Live

MatureMicroLow

Company Number

04581020

Website

Registered Address

south park chambers south park, gerrards cross, buckinghamshire, SL9 8HF

Industry

Other personal service activities n.e.c.

Telephone

01628784613

Next Accounts Due

June 2025

Group Structure

View All

Directors

Bryan MacErlean17 Years

Lester MacErlean0 Years

Shareholders

bryan macerlean 50%

lester macerlean 50%

radcot construction and groundworks ltd Estimated Valuation

£129.6k

Pomanda estimates the enterprise value of RADCOT CONSTRUCTION AND GROUNDWORKS LTD at £129.6k based on a Turnover of £264.6k and 0.49x industry multiple (adjusted for size and gross margin).

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Radcot Construction And Groundworks Ltd is a live company located in buckinghamshire, SL9 8HF with a Companies House number of 04581020. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2002, it's largest shareholder is bryan macerlean with a 50% stake. Radcot Construction And Groundworks Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £264.6k with low growth in recent years.

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Pomanda's financial health check has awarded Radcot Construction And Groundworks Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £264.6k, make it smaller than the average company (£886.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)

EXPORT

Radcot Construction And Groundworks Ltd's latest turnover from September 2023 is estimated at £264.6 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Radcot Construction And Groundworks Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	264,619	519,951	379,326	263,681	237,465	168,465	251,496	352,867	228,631	241,117	363,943	776,901	221,694	124,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	211,209	422,794	313,170	215,041	192,168	135,850	199,684	276,678	179,936	192,494	284,504	607,263	170,394	95,867
Gross Profit	53,410	97,157	66,156	48,640	45,297	32,615	51,812	76,188	48,695	48,623	79,439	169,638	51,300	29,075
Admin Expenses	117,837	87,613	-27,100	47,670	38,853	38,464	45,330	76,031	75,764	22,604	77,209	163,818	51,038	27,218
Operating Profit	-64,427	9,544	93,256	970	6,444	-5,849	6,482	157	-27,069	26,019	2,230	5,820	262	1,857
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	3	40	49	9	3	3	1
Pre-Tax Profit	-64,427	9,544	93,256	970	6,444	-5,849	6,484	160	-27,029	26,068	2,239	5,823	265	1,858
Tax	0	-1,813	-17,719	-184	-1,224	0	-1,297	-32	0	-5,996	-537	-1,514	-74	-520
Profit After Tax	-64,427	7,731	75,537	786	5,220	-5,849	5,187	128	-27,029	20,072	1,702	4,309	191	1,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,427	7,731	75,537	786	5,220	-5,849	5,187	128	-27,029	20,072	1,702	4,309	191	1,338
Employee Costs	60,596	57,420	83,912	79,677	53,873	52,130	47,604	75,231	49,715	49,497	74,331	147,694	48,562	24,597
Number Of Employees	2	2	3	3	2	2	2	3	2	2	3	6	2	1
EBITDA*	-64,427	9,544	93,256	970	6,444	-5,849	6,482	157	-22,569	30,519	6,730	10,945	6,075	7,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	65,331	46,118	42,475	9,120	14,055	750	1,125	0	0	4,500	9,000	13,500	624	6,437
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,331	46,118	42,475	9,120	14,055	750	1,125	0	0	4,500	9,000	13,500	624	6,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	77,870	200,080	143,880	79,188	73,691	51,144	57,298	73,731	48,223	51,033	72,396	164,840	38,313	21,147
Group Debtors	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
Cash	0	0	0	0	0	0	0	1,084	0	16,107	3,363	267	806	586
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,870	200,080	143,880	79,188	73,691	51,144	57,298	74,815	48,223	67,140	75,759	165,107	39,119	21,733
total assets	143,201	246,198	186,355	88,308	87,746	51,894	58,423	74,815	48,223	71,640	84,759	178,607	39,743	28,170
Bank overdraft	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
Trade Creditors	101,903	153,469	103,363	80,853	81,077	50,445	51,125	74,096	47,632	44,023	77,216	172,766	0	0
Group/Directors Accounts	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
hp & lease commitments	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	38,211	26,828
total current liabilities	101,903	153,469	103,363	80,853	81,077	50,445	51,125	74,096	47,632	44,023	77,216	172,766	38,211	26,828
loans	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
Accruals and Deferred Income	1,400	1,400	1,400	1,400	1,400	1,400	1,400	0	0	0	0	0	0	0
other liabilities	15,002	2,006	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
total long term liabilities	16,402	3,406	1,400	1,400	1,400	1,400	1,400	0	0	0	0	0	0	0
total liabilities	118,305	156,875	104,763	82,253	82,477	51,845	52,525	74,096	47,632	44,023	77,216	172,766	38,211	26,828
net assets	24,896	89,323	81,592	6,055	5,269	49	5,898	719	591	27,617	7,543	5,841	1,532	1,342
total shareholders funds	24,896	89,323	81,592	6,055	5,269	49	5,898	719	591	27,617	7,543	5,841	1,532	1,342

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-64,427	9,544	93,256	970	6,444	-5,849	6,482	157	-27,069	26,019	2,230	5,820	262	1,857
Depreciation	0	0	0	0	0	0	0	0	4,500	4,500	4,500	5,125	5,813	5,813
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,813	-17,719	-184	-1,224	0	-1,297	-32	0	-5,996	-537	-1,514	-74	-520
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-122,210	56,200	64,692	5,497	22,547	-6,154	-16,433	25,508	-2,810	-21,363	-92,444	126,527	17,166	21,147
Creditors	-51,566	50,106	22,510	-224	30,632	-680	-22,971	26,464	3,609	-33,193	-95,550	172,766	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,400	0	0	0	0	-38,211	11,383	26,828
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,217	1,637	33,355	-4,935	13,305	-375	47	1,081	-16,150	12,693	3,087	17,459	218	12,831
Investing Activities
capital expenditure	-19,213	-3,643	-33,355	4,935	-13,305	375	-1,125	0	0	0	0	-18,001	0	-12,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,213	-3,643	-33,355	4,935	-13,305	375	-1,125	0	0	0	0	-18,001	0	-12,250
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	12,996	2,006	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-8	0	3	2	0	0	-1	4
interest	0	0	0	0	0	0	1	3	40	49	9	3	3	1
cash flow from financing	12,996	2,006	0	0	0	0	-7	3	43	51	9	3	2	5
cash and cash equivalents
cash	0	0	0	0	0	0	-1,084	1,084	-16,107	12,744	3,096	-539	220	586
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,084	1,084	-16,107	12,744	3,096	-539	220	586

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 radcot construction and groundworks ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.

RADCOT CONSTRUCTION AND GROUNDWORKS LTD group structure

Radcot Construction And Groundworks Ltd has no subsidiary companies.

Ultimate parent company

RADCOT CONSTRUCTION AND GROUNDWORKS LTD

04581020

RADCOT CONSTRUCTION AND GROUNDWORKS LTD Shareholders

bryan macerlean	50%
lester macerlean	50%

Radcot Construction And Groundworks Ltd currently has 2 directors. The longest serving directors include Mr Bryan MacErlean (Apr 2007) and Mr Lester MacErlean (Sep 2024).

officer	country	age	start	end	role
Mr Bryan MacErlean		63 years	Apr 2007	-	Director
Mr Lester MacErlean		35 years	Sep 2024	-	Director

P&L

September 2023

turnover

264.6k

-49%

operating profit

-64.4k

gross margin

20.2%

+8.02%

turnover

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

Balance Sheet

September 2023

net assets

24.9k

-0.72%

total assets

143.2k

-0.42%

cash

net assets

Total assets minus all liabilities

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company number

04581020

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

south park chambers south park, gerrards cross, buckinghamshire, SL9 8HF

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 radcot construction and groundworks ltd.

radcot construction and groundworks ltd Company Information

radcot construction and groundworks ltd Estimated Valuation

radcot construction and groundworks ltd Estimated Valuation

radcot construction and groundworks ltd Estimated Valuation

Radcot Construction And Groundworks Ltd Overview

Radcot Construction And Groundworks Ltd Health Check

RADCOT CONSTRUCTION AND GROUNDWORKS LTD financials

radcot construction and groundworks ltd Credit Report and Business Information

Radcot Construction And Groundworks Ltd Competitor Analysis

radcot construction and groundworks ltd Ownership

radcot construction and groundworks ltd directors

radcot construction and groundworks ltd company details

radcot construction and groundworks ltd Charges & Mortgages

radcot construction and groundworks ltd Companies House Filings - See Documents