radcliffe property management limited
radcliffe property management limited Company Information
Company Number
05910690
Website
-Registered Address
22 grimrod place, skelmersdale, WN8 9UU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mark andrew radcliffe 80%
neil george radcliffe 20%
radcliffe property management limited Estimated Valuation
Pomanda estimates the enterprise value of RADCLIFFE PROPERTY MANAGEMENT LIMITED at £3m based on a Turnover of £899.4k and 3.28x industry multiple (adjusted for size and gross margin).
radcliffe property management limited Estimated Valuation
Pomanda estimates the enterprise value of RADCLIFFE PROPERTY MANAGEMENT LIMITED at £3.2m based on an EBITDA of £449.5k and a 7.13x industry multiple (adjusted for size and gross margin).
radcliffe property management limited Estimated Valuation
Pomanda estimates the enterprise value of RADCLIFFE PROPERTY MANAGEMENT LIMITED at £4.3m based on Net Assets of £2.7m and 1.62x industry multiple (adjusted for liquidity).
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Radcliffe Property Management Limited Overview
Radcliffe Property Management Limited is a live company located in skelmersdale, WN8 9UU with a Companies House number of 05910690. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is mark andrew radcliffe with a 80% stake. Radcliffe Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £899.4k with rapid growth in recent years.
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Radcliffe Property Management Limited Health Check
Pomanda's financial health check has awarded Radcliffe Property Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £899.4k, make it in line with the average company (£870.7k)
- Radcliffe Property Management Limited
£870.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 178%, show it is growing at a faster rate (2.8%)
- Radcliffe Property Management Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Radcliffe Property Management Limited
72.5% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (28.3%)
- Radcliffe Property Management Limited
28.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Radcliffe Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Radcliffe Property Management Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £899.4k, this is more efficient (£187.4k)
- Radcliffe Property Management Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- Radcliffe Property Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Radcliffe Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radcliffe Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Radcliffe Property Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (68%)
81.6% - Radcliffe Property Management Limited
68% - Industry AVG
RADCLIFFE PROPERTY MANAGEMENT LIMITED financials
Radcliffe Property Management Limited's latest turnover from September 2023 is estimated at £899.4 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Radcliffe Property Management Limited has 1 employee and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,738 | 43,651 | 58,201 | 19,050 | 0 | 0 | 0 | 0 | 978 | 1,276,304 | 1,276,739 | 1,277,318 | 1,277,492 | 1,278,323 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,835,393 | 6,835,393 | 6,835,393 | 6,835,393 | 3,438,358 | 3,107,373 | 3,025,250 | 3,025,250 | 3,025,250 | 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 | 6,868,131 | 6,879,044 | 6,893,594 | 6,854,443 | 3,438,358 | 3,107,373 | 3,025,250 | 3,025,250 | 3,026,228 | 1,276,304 | 1,276,739 | 1,277,318 | 1,277,492 | 1,278,323 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,800 | 114,800 | 143,700 | 0 | 228,000 | 85,500 | 28,500 | 1,859 | 390,092 | 1,540 | 0 | 950 | 1,463 | 1,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 184,458 | 79,476 | 38,596 | 620,839 | 1,648 | 7,308 | 6,954 | 6,345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,398,113 | 6,832,766 | 391,802 | 1,978 | 38,779 | 21,215 | 25,158 | 43,469 | 5,487 | 14,019 | 12,013 | 10,274 | 8,426 | 9,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,697,371 | 7,027,042 | 574,098 | 622,817 | 268,427 | 114,023 | 60,612 | 51,673 | 395,579 | 15,559 | 12,013 | 11,224 | 9,889 | 10,490 |
| total assets | 14,565,502 | 13,906,086 | 7,467,692 | 7,477,260 | 3,706,785 | 3,221,396 | 3,085,862 | 3,076,923 | 3,421,807 | 1,291,863 | 1,288,752 | 1,288,542 | 1,287,381 | 1,288,813 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 155,183 | 168,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 11,848 | 0 | 1,080 | 0 | 1,577 | 1,537,624 | 911,243 | 882,117 | 857,589 | 826,639 | 796,999 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 984,668 | 984,668 | 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 | 11,879,607 | 11,813,209 | 5,804,865 | 6,242,818 | 2,710,637 | 1,129,602 | 63,694 | 51,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,879,607 | 11,813,209 | 5,804,865 | 6,254,666 | 2,710,637 | 1,285,865 | 1,216,393 | 1,208,381 | 1,537,624 | 911,243 | 882,117 | 857,589 | 826,639 | 796,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,173,450 | 1,283,751 | 1,456,217 | 0 | 0 | 0 | 27,206 | 104,002 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,653,227 | 202,690 | 283,964 | 336,611 | 343,018 | 528,858 |
| provisions | 8,185 | 10,913 | 13,430 | 0 | 0 | 0 | 0 | 20,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,185 | 10,913 | 13,430 | 0 | 0 | 1,173,450 | 1,283,751 | 1,476,737 | 1,653,227 | 202,690 | 283,964 | 363,817 | 447,020 | 528,858 |
| total liabilities | 11,887,792 | 11,824,122 | 5,818,295 | 6,254,666 | 2,710,637 | 2,459,315 | 2,500,144 | 2,685,118 | 3,190,851 | 1,113,933 | 1,166,081 | 1,221,406 | 1,273,659 | 1,325,857 |
| net assets | 2,677,710 | 2,081,964 | 1,649,397 | 1,222,594 | 996,148 | 762,081 | 585,718 | 391,805 | 230,956 | 177,930 | 122,671 | 67,136 | 13,722 | -37,044 |
| total shareholders funds | 2,677,710 | 2,081,964 | 1,649,397 | 1,222,594 | 996,148 | 762,081 | 585,718 | 391,805 | 230,956 | 177,930 | 122,671 | 67,136 | 13,722 | -37,044 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,913 | 14,550 | 19,400 | 6,350 | 0 | 0 | 0 | 0 | 326 | 435 | 579 | 773 | 831 | 1,107 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,982 | 11,980 | -438,543 | 391,191 | 136,840 | 57,354 | 27,250 | -381,888 | 388,552 | 1,540 | -950 | -513 | 63 | 1,400 |
| Creditors | 0 | 0 | -11,848 | 11,848 | -1,080 | 1,080 | -1,577 | -1,536,047 | 626,381 | 29,126 | 24,528 | 30,950 | 29,640 | 796,999 |
| Accruals and Deferred Income | 66,398 | 6,008,344 | -437,953 | 3,532,181 | 1,581,035 | 1,065,908 | 11,829 | 51,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,728 | -2,517 | 13,430 | 0 | 0 | 0 | -20,520 | 20,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 3,397,035 | 330,985 | 82,123 | 0 | 0 | 3,025,250 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -170,271 | 170,271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -984,668 | 0 | 984,668 | 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 | -1,173,450 | -110,301 | -172,466 | 1,456,217 | 0 | 0 | -27,206 | -76,796 | 104,002 | 0 |
| Hire Purchase and Lease Commitments | 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 | -1,653,227 | 1,450,537 | -81,274 | -52,647 | -6,407 | -185,840 | 528,858 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 565,347 | 6,440,964 | 389,824 | -36,801 | 17,564 | -3,943 | -18,311 | 37,982 | -8,532 | 2,006 | 1,739 | 1,848 | -664 | 9,090 |
| overdraft | 0 | 0 | 0 | 0 | -155,183 | -12,848 | 168,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 565,347 | 6,440,964 | 389,824 | -36,801 | 172,747 | 8,905 | -186,342 | 37,982 | -8,532 | 2,006 | 1,739 | 1,848 | -664 | 9,090 |
radcliffe property management limited Credit Report and Business Information
Radcliffe Property Management Limited Competitor Analysis
Perform a competitor analysis for radcliffe property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WN8 area or any other competitors across 12 key performance metrics.
radcliffe property management limited Ownership
RADCLIFFE PROPERTY MANAGEMENT LIMITED group structure
Radcliffe Property Management Limited has no subsidiary companies.
Ultimate parent company
RADCLIFFE PROPERTY MANAGEMENT LIMITED
05910690
radcliffe property management limited directors
Radcliffe Property Management Limited currently has 2 directors. The longest serving directors include Mr Neil Radcliffe (Aug 2006) and Mr Mark Radcliffe (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Radcliffe | England | 43 years | Aug 2006 | - | Director |
| Mr Mark Radcliffe | United Kingdom | 45 years | Aug 2006 | - | Director |
P&L
September 2023turnover
899.4k
+8%
operating profit
438.6k
0%
gross margin
72.6%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.7m
+0.29%
total assets
14.6m
+0.05%
cash
7.4m
+0.08%
net assets
Total assets minus all liabilities
radcliffe property management limited company details
company number
05910690
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
August 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
22 grimrod place, skelmersdale, WN8 9UU
accountant
-
auditor
-
radcliffe property management limited Charges & Mortgages
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 6 charges/mortgages relating to radcliffe property management limited. Currently there are 5 open charges and 1 have been satisfied in the past.
radcliffe property management limited Companies House Filings - See Documents
| date | description | view/download |
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