Pomanda estimates the enterprise value of RADIATE PLUMBING & HEATING SERVICES LIMITED at £522.1k based on a Turnover of £1.4m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RADIATE PLUMBING & HEATING SERVICES LIMITED at £61.9k based on an EBITDA of £19.6k and a 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RADIATE PLUMBING & HEATING SERVICES LIMITED at £468k based on Net Assets of £169.4k and 2.76x industry multiple (adjusted for liquidity).
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Radiate Plumbing & Heating Services Limited is a live company located in exeter, EX2 5WS with a Companies House number of 05013570. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2004, it's largest shareholder is
david andrews
with a 75% stake. Radiate Plumbing & Heating Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Radiate Plumbing & Heating Services Limited Health Check
Pomanda's financial health check has awarded Radiate Plumbing & Heating Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it larger than the average company (£381.8k)
Radiate Plumbing & Heating Services Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £169.4 thousand. According to their latest financial statements, Radiate Plumbing & Heating Services Limited has 22 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,389,617
1,387,645
1,256,252
1,310,619
837,175
1,319,697
612,351
701,804
831,181
1,284,328
1,446,122
1,008,226
1,092,228
1,299,890
969,587
Other Income Or Grants
Cost Of Sales
1,133,912
1,143,662
1,029,856
1,074,848
677,725
1,055,776
482,949
545,490
651,334
993,998
1,123,316
767,785
819,526
950,471
701,610
Gross Profit
255,706
243,983
226,397
235,771
159,450
263,921
129,402
156,314
179,847
290,330
322,806
240,441
272,702
349,419
267,977
Admin Expenses
268,053
271,225
154,737
214,194
169,534
298,170
100,323
183,506
139,438
155,977
339,199
302,789
336,952
318,207
42,356
Operating Profit
-12,347
-27,242
71,660
21,577
-10,084
-34,249
29,079
-27,192
40,409
134,353
-16,393
-62,348
-64,250
31,212
225,621
Interest Payable
2,135
3,253
1,669
144
160
Interest Receivable
1,026
4,257
745
61
51
425
330
133
322
137
27
27
65
128
63
Pre-Tax Profit
-11,321
-25,121
69,152
19,969
-10,177
-33,984
29,409
-27,059
40,731
134,490
-16,366
-62,321
-64,185
31,340
225,685
Tax
-13,139
-3,794
-5,588
-8,146
-28,243
-8,775
-63,192
Profit After Tax
-11,321
-25,121
56,013
16,175
-10,177
-33,984
23,821
-27,059
32,585
106,247
-16,366
-62,321
-64,185
22,565
162,493
Dividends Paid
Retained Profit
-11,321
-25,121
56,013
16,175
-10,177
-33,984
23,821
-27,059
32,585
106,247
-16,366
-62,321
-64,185
22,565
162,493
Employee Costs
723,078
739,057
678,165
651,288
628,309
624,136
575,280
502,071
532,256
173,811
212,025
171,876
173,141
264,092
194,596
Number Of Employees
22
22
20
20
18
18
17
15
15
5
6
5
5
8
6
EBITDA*
19,570
3,358
97,273
47,020
15,991
-14,142
59,988
-16,869
57,865
154,292
-16,393
-53,288
-52,704
37,473
233,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
177,296
179,330
111,649
82,292
88,867
83,406
117,203
120,427
52,370
59,819
35,903
27,183
34,639
18,783
22,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
177,296
179,330
111,649
82,292
88,867
83,406
117,203
120,427
52,370
59,819
35,903
27,183
34,639
18,783
22,677
Stock & work in progress
10,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
22,651
43,723
Trade Debtors
393,400
390,743
414,229
481,823
247,440
431,545
158,701
199,946
247,862
384,006
364,073
268,299
326,488
378,339
270,413
Group Debtors
Misc Debtors
88,749
44,429
39,962
93,243
111,305
115,953
92,663
Cash
3,410
35,660
164,657
33,968
88,606
13,620
99,780
32,035
74,206
54,662
10,625
25
25,823
25,391
misc current assets
total current assets
406,810
441,403
682,635
575,220
391,008
553,408
384,786
362,934
429,731
453,668
364,073
293,924
341,513
426,813
339,527
total assets
584,106
620,733
794,284
657,512
479,875
636,814
501,989
483,361
482,101
513,487
399,976
321,107
376,152
445,596
362,204
Bank overdraft
10,000
13,883
4,734
Bank loan
Trade Creditors
326,831
358,422
328,170
274,040
134,678
294,244
78,192
91,570
99,455
319,737
340,018
262,551
253,870
257,666
199,707
Group/Directors Accounts
93,434
91,572
115,006
105,494
102,709
105,703
94,293
other short term finances
hp & lease commitments
31,283
19,376
23,261
26,164
30,056
28,180
19,539
other current liabilities
41,164
38,092
33,276
22,882
32,556
17,946
52,831
total current liabilities
326,831
358,422
504,051
436,963
306,221
453,518
243,513
243,399
266,118
319,737
340,018
262,551
253,870
257,666
199,707
loans
31,667
40,833
hp & lease commitments
32,103
14,893
23,809
24,370
66,802
71,663
28,982
Accruals and Deferred Income
other liabilities
58,189
59,258
38,831
11,139
provisions
29,717
22,363
20,652
15,025
16,222
15,126
13,890
14,336
5,979
6,482
6,629
1,405
2,868
total long term liabilities
87,906
81,621
84,422
70,751
40,031
39,496
80,692
85,999
34,961
45,313
17,768
1,405
2,868
total liabilities
414,737
440,043
588,473
507,714
346,252
493,014
324,205
329,398
301,079
365,050
357,786
262,551
255,275
260,534
199,707
net assets
169,369
180,690
205,811
149,798
133,623
143,800
177,784
153,963
181,022
148,437
42,190
58,556
120,877
185,062
162,497
total shareholders funds
169,369
180,690
205,811
149,798
133,623
143,800
177,784
153,963
181,022
148,437
42,190
58,556
120,877
185,062
162,497
Mar 2024
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
-12,347
-27,242
71,660
21,577
-10,084
-34,249
29,079
-27,192
40,409
134,353
-16,393
-62,348
-64,250
31,212
225,621
Depreciation
31,917
30,600
25,613
25,443
26,075
20,107
30,909
10,323
17,456
19,939
9,060
11,546
6,261
7,956
Amortisation
Tax
-13,139
-3,794
-5,588
-8,146
-28,243
-8,775
-63,192
Stock
-5,000
15,000
-15,000
-7,651
-21,072
43,723
Debtors
2,657
-112,235
-23,274
238,850
-237,386
254,782
-45,893
-24,626
-43,481
19,933
95,774
-58,189
-51,851
107,926
270,413
Creditors
-31,591
30,252
54,130
139,362
-159,566
216,052
-13,378
-7,885
-220,282
-20,281
77,467
8,681
-3,796
57,959
199,707
Accruals and Deferred Income
-41,164
3,072
4,816
10,394
-9,674
14,610
-34,885
52,831
Deferred Taxes & Provisions
7,354
1,711
5,627
-1,197
1,096
1,236
-446
8,357
-503
-147
6,629
-1,405
-1,463
2,868
Cash flow from operations
-2,324
106,392
170,237
-52,643
105,301
-61,310
101,079
-26,656
-74,754
70,688
-13,071
12,177
1,539
2,671
55,956
Investing Activities
capital expenditure
-29,883
-98,281
-54,970
-18,868
-31,536
13,690
-27,685
-78,380
-10,007
-43,855
-8,720
-1,604
-27,402
-2,367
-30,633
Change in Investments
cash flow from investments
-29,883
-98,281
-54,970
-18,868
-31,536
13,690
-27,685
-78,380
-10,007
-43,855
-8,720
-1,604
-27,402
-2,367
-30,633
Financing Activities
Bank loans
Group/Directors Accounts
-93,434
1,862
-23,434
9,512
2,785
-2,994
11,410
94,293
Other Short Term Loans
Long term loans
-31,667
-9,166
40,833
Hire Purchase and Lease Commitments
-63,386
29,117
-12,801
-3,464
-46,324
-2,985
51,322
48,521
other long term liabilities
-1,069
59,258
-38,831
27,692
11,139
share issue
4
interest
1,026
2,122
-2,508
-1,608
-93
265
330
133
322
137
27
27
65
128
63
cash flow from financing
-43
-127,107
19,305
2,990
5,955
-43,274
-5,649
62,865
104,305
27,829
11,166
27
65
128
67
cash and cash equivalents
cash
-32,250
-128,997
130,689
-54,638
74,986
-86,160
67,745
-42,171
19,544
54,662
-10,625
10,600
-25,798
432
25,391
overdraft
-10,000
-3,883
13,883
-4,734
4,734
change in cash
-32,250
-118,997
134,572
-68,521
79,720
-90,894
67,745
-42,171
19,544
54,662
-10,625
10,600
-25,798
432
25,391
radiate plumbing & heating services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for radiate plumbing & heating services limited. Get real-time insights into radiate plumbing & heating services limited's credit score, group structure and payment trends.
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Radiate Plumbing & Heating Services Limited currently has 2 directors.
The longest serving directors include
Mr David Andrews (Jan 2004) and
Ms Gemma Andrews (Jan 2014).
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 2 charges/mortgages relating to radiate plumbing & heating services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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radiate plumbing & heating services limitedCompanies House Filings - See Documents
