Radar Finance & Leasing Limited

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radar finance & leasing limited Company Information

Live

MatureSmallDeclining

Company Number

05256561

Next Accounts

Sep 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Anthony Reid

James Reid

Shareholders

rfl holdings ltd

Group Structure

View All

Contact

Registered Address

saracens head buildings, main road, ashbourne, derbyshire, DE6 3DA

Website

www.radarfinance.com

radar finance & leasing limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of RADAR FINANCE & LEASING LIMITED at £1.8m based on Net Assets of £893.4k and 2.01x industry multiple (adjusted for liquidity).

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Radar Finance & Leasing Limited is a live company located in ashbourne, DE6 3DA with a Companies House number of 05256561. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2004, it's largest shareholder is rfl holdings ltd with a 100% stake. Radar Finance & Leasing Limited is a mature, small sized company, Pomanda has estimated its turnover at £685.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Radar Finance & Leasing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £685.5k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.9%)

EXPORT

Radar Finance & Leasing Limited's latest turnover from December 2023 is estimated at £685.5 thousand and the company has net assets of £893.4 thousand. According to their latest financial statements, Radar Finance & Leasing Limited has 6 employees and maintains cash reserves of £407 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	685,496	492,891	4,058,135	3,614,499	3,537,138	3,044,786	478,615	330,794	74,540	463,304	249,167	183,195	125,180	84,298	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,718	187,807	1,513,786	1,364,344	1,261,322	1,078,971	171,374	121,403	26,419	177,785	97,868	76,760	55,002	38,944	0
Gross Profit	404,778	305,084	2,544,350	2,250,155	2,275,816	1,965,815	307,241	209,391	48,121	285,520	151,299	106,435	70,178	45,354	0
Admin Expenses	298,939	181,500	2,489,122	2,216,049	2,205,694	1,892,902	219,029	84,100	-85,201	167,765	108,985	93,637	64,950	7,537	-62,299
Operating Profit	105,839	123,584	55,228	34,106	70,122	72,913	88,212	125,291	133,322	117,755	42,314	12,798	5,228	37,817	62,299
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,587	1,587	0
Interest Receivable	28,457	11,848	0	0	0	1,624	2,139	905	1,347	970	668	579	547	444	185
Pre-Tax Profit	134,296	135,432	55,228	34,106	70,122	74,537	90,351	126,196	134,669	118,725	42,982	13,376	4,188	36,674	62,483
Tax	-33,574	-25,732	-10,493	-6,480	-13,323	-14,162	-17,167	-25,239	-26,934	-24,932	-9,886	-3,210	-1,089	-10,269	-17,495
Profit After Tax	100,722	109,700	44,735	27,626	56,799	60,375	73,184	100,957	107,735	93,793	33,096	10,166	3,099	26,405	44,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,722	109,700	44,735	27,626	56,799	60,375	73,184	100,957	107,735	93,793	33,096	10,166	3,099	26,405	44,988
Employee Costs	505,181	315,242	385,304	377,794	369,351	361,715	277,156	202,220	63,678	183,946	125,616	60,233	60,622	59,343	0
Number Of Employees	6	4	5	5	5	5	4	3	1	3	2	1	1	1	0
EBITDA*	113,922	123,584	55,228	34,106	70,122	72,913	88,775	125,854	133,774	120,779	46,565	15,915	13,290	39,624	63,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	23,549	29,776	2,698	0	0	0	1	565	1,128	910	3,934	7,370	21,877	2,602	3,117
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	76,350	76,350
Debtors (Due After 1 year)	10,931	0	0	0	0	0	44,272	16,031	16,323	27,748	16,065	6,528	5,824	0	0
Total Fixed Assets	34,480	29,776	2,698	0	0	0	44,273	16,596	17,451	28,658	19,999	13,898	27,701	78,952	79,467
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,340	13,693	784,671	727,520	736,195	661,572	4,654	1,546	8,230	63,305	33,413	23,761	14,228	7,224	5,118
Group Debtors	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,259	178,439	0	0	0	0	120,448	111,544	117,693	0	0	0	0	0	0
Cash	407,042	677,046	0	0	0	0	433,189	422,424	301,574	237,036	151,028	116,256	115,263	103,697	73,859
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	990,641	869,178	784,671	727,520	736,195	661,572	558,291	535,514	427,497	300,341	184,441	140,017	129,491	110,921	78,977
total assets	1,025,121	898,954	787,369	727,520	736,195	661,572	602,564	552,110	444,948	328,999	204,440	153,915	157,192	189,873	158,444
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	4,053	3,357	43,303	43,945	62,842	55,373	0	0	0	68,248	48,756	33,089	36,984	40,800	29,550
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	221	0	0	0	0	0	0
other current liabilities	75,749	50,519	0	0	0	0	56,411	75,085	74,833	0	0	0	0	0	0
total current liabilities	79,802	53,876	43,303	43,945	62,842	55,373	56,411	75,085	75,054	68,248	48,756	33,089	36,984	40,800	29,550
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	48,842	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	1,989	4,029	14,649	0	56,000
provisions	51,938	52,419	61,108	45,352	62,756	52,401	52,729	56,785	50,611	49,203	35,940	32,138	31,066	28,837	27,905
total long term liabilities	51,938	52,419	61,108	45,352	62,756	52,401	52,729	56,785	50,611	49,203	37,929	36,167	45,715	77,679	83,905
total liabilities	131,740	106,295	104,411	89,297	125,598	107,774	109,140	131,870	125,665	117,451	86,685	69,256	82,699	118,479	113,455
net assets	893,381	792,659	682,958	638,223	610,597	553,798	493,424	420,240	319,283	211,548	117,755	84,659	74,493	71,394	44,989
total shareholders funds	893,381	792,659	682,958	638,223	610,597	553,798	493,424	420,240	319,283	211,548	117,755	84,659	74,493	71,394	44,989

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	105,839	123,584	55,228	34,106	70,122	72,913	88,212	125,291	133,322	117,755	42,314	12,798	5,228	37,817	62,299
Depreciation	8,083	0	0	0	0	0	563	563	452	3,024	4,251	3,117	8,062	1,807	1,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,574	-25,732	-10,493	-6,480	-13,323	-14,162	-17,167	-25,239	-26,934	-24,932	-9,886	-3,210	-1,089	-10,269	-17,495
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	402,398	-592,539	57,151	-8,675	74,623	492,198	40,253	-13,125	51,193	41,575	19,189	10,237	12,828	2,106	5,118
Creditors	696	-39,946	-642	-18,897	7,469	55,373	0	0	-68,248	19,492	15,667	-3,895	-3,816	11,250	29,550
Accruals and Deferred Income	25,230	50,519	0	0	0	-56,411	-18,674	252	74,833	0	0	0	0	0	0
Deferred Taxes & Provisions	-481	-8,689	15,756	-17,404	10,355	-328	-4,056	6,174	1,408	13,263	3,802	1,072	2,229	932	27,905
Cash flow from operations	-296,605	692,275	2,698	0	0	-434,813	8,625	120,166	63,640	87,027	36,959	-355	-2,214	39,431	98,690
Investing Activities
capital expenditure	-1,856	-27,078	-2,698	0	0	1	1	0	-670	0	-815	11,390	-27,337	-1,292	-4,666
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-76,350	0	76,350
cash flow from investments	-1,856	-27,078	-2,698	0	0	1	1	0	-670	0	-815	11,390	49,013	-1,292	-81,016
Financing Activities
Bank loans	0	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	0
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	-48,842	48,842	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-221	221	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,989	-2,040	-10,620	14,649	-56,000	56,000
share issue	0	1	0	0	0	-1	0	0	0	0	0	0	0	0	1
interest	28,457	11,848	0	0	0	1,624	2,139	905	1,347	970	668	579	-1,040	-1,143	185
cash flow from financing	28,457	11,849	0	0	0	1,623	2,139	684	1,568	-1,019	-1,372	-10,041	-35,233	-8,301	56,186
cash and cash equivalents
cash	-270,004	677,046	0	0	0	-433,189	10,765	120,850	64,538	86,008	34,772	993	11,566	29,838	73,859
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-270,004	677,046	0	0	0	-433,189	10,765	120,850	64,538	86,008	34,772	993	11,566	29,838	73,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADAR FINANCE & LEASING LIMITED group structure

Radar Finance & Leasing Limited has no subsidiary companies.

Ultimate parent company

RADAR FINANCE & LEASING LIMITED

05256561

RADAR FINANCE & LEASING LIMITED Shareholders

rfl holdings ltd

100%

Radar Finance & Leasing Limited currently has 2 directors. The longest serving directors include Mr Anthony Reid (Oct 2004) and Mr James Reid (May 2022).

officer	country	age	start	end	role
Mr Anthony Reid		61 years	Oct 2004	-	Director
Mr James Reid	United Kingdom	34 years	May 2022	-	Director

P&L

December 2023

turnover

685.5k

+39%

operating profit

105.8k

gross margin

59.1%

-4.6%

turnover

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

Balance Sheet

December 2023

net assets

893.4k

+0.13%

total assets

+0.14%

cash

407k

-0.4%

net assets

Total assets minus all liabilities

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company number

05256561

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

saracens head buildings, main road, ashbourne, derbyshire, DE6 3DA

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 1 charges/mortgages relating to radar finance & leasing limited. Currently there are 0 open charges and 1 have been satisfied in the past.

radar finance & leasing limited Company Information

radar finance & leasing limited Estimated Valuation

radar finance & leasing limited Estimated Valuation

radar finance & leasing limited Estimated Valuation

Radar Finance & Leasing Limited Overview

Radar Finance & Leasing Limited Health Check

RADAR FINANCE & LEASING LIMITED financials

radar finance & leasing limited Credit Report and Business Information

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radar finance & leasing limited Ownership

radar finance & leasing limited directors

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