Radley Technical Services Ltd

POWER SEARCH PRICING

SOLUTIONS

radley technical services ltd Company Information

Company Number

06227419

Next Accounts

Dec 2025

Directors

Derek Radley

Kirsty Radley

Shareholders

derek radley

kirsty radley

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

Registered Address

flat 1, kingsland court, 16 ravine road, poole, dorset, BH13 7HX

Website

radley technical services ltd Estimated Valuation

£99.9k

Pomanda estimates the enterprise value of RADLEY TECHNICAL SERVICES LTD at £99.9k based on an EBITDA of £33.7k and a 2.97x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Radley Technical Services Ltd is a live company located in poole, BH13 7HX with a Companies House number of 06227419. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2007, it's largest shareholder is derek radley with a 75% stake. Radley Technical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215.1k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Radley Technical Services Ltd a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £215.1k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10%)

EXPORT

Radley Technical Services Ltd's latest turnover from March 2024 is estimated at £215.1 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Radley Technical Services Ltd has 2 employees and maintains cash reserves of 0 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	215,091	130,696	79,112	136,210	221,178	122,757	148,508	158,031	24,776	67,234	82,166	52,611	54,435	56,084	82,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,036	115,698	70,691	122,161	196,880	108,447	130,163	138,442	21,835	59,995	72,908	46,524	47,851	49,076	71,095
Gross Profit	26,055	14,998	8,421	14,049	24,299	14,310	18,345	19,589	2,941	7,239	9,258	6,087	6,585	7,008	10,937
Admin Expenses	-7,628	19,726	32,421	36,801	-18,869	39,793	21,579	55,252	-16,492	-15,416	-21,353	-6,136	22,425	7,287	-29,630
Operating Profit	33,683	-4,728	-24,000	-22,752	43,168	-25,483	-3,234	-35,663	19,433	22,655	30,611	12,223	-15,840	-279	40,567
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	99	396	372	294	197	189	235	122
Pre-Tax Profit	33,683	-4,728	-24,000	-22,752	43,168	-25,483	-3,234	-35,564	19,829	23,028	30,905	12,420	-15,651	-44	40,689
Tax	-8,421	0	0	0	-8,202	0	0	0	-3,966	-4,836	-7,108	-2,981	0	0	-11,393
Profit After Tax	25,262	-4,728	-24,000	-22,752	34,966	-25,483	-3,234	-35,564	15,863	18,192	23,797	9,439	-15,651	-44	29,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,262	-4,728	-24,000	-22,752	34,966	-25,483	-3,234	-35,564	15,863	18,192	23,797	9,439	-15,651	-44	29,296
Employee Costs	103,336	96,693	92,347	89,763	89,066	85,340	83,814	77,650	38,440	37,150	36,514	35,207	34,672	33,927	34,602
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	33,683	-4,728	-24,000	-22,752	43,168	-25,483	-3,234	-35,663	19,644	23,077	31,455	12,484	-15,679	-146	40,958

* 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	272	780	143	287	14	27	53	106	211	422	844	261	97	258	391
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	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	272	780	143	287	14	27	53	106	211	422	844	261	97	258	391
Stock & work in progress	0	0	0	0	0	0	0	0	0	3,704	0	0	2,873	0	0
Trade Debtors	48,894	16,818	7,802	40,259	74,795	26,330	47,262	51,942	6,401	0	8,754	841	4,171	6,462	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	181	181	61	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	78,988	79,490	69,499	48,147	30,637	45,074	48,799
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,075	16,999	7,863	40,259	74,795	26,330	47,262	51,942	85,389	83,194	78,253	48,988	37,681	51,536	48,799
total assets	49,347	17,779	8,006	40,546	74,809	26,357	47,315	52,048	85,600	83,616	79,097	49,249	37,778	51,794	49,190
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	23,975	17,682	3,181	11,721	23,232	9,746	5,221	6,720	4,566	18,403	31,991	26,057	24,058	22,390	19,712
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	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,975	17,682	3,181	11,721	23,232	9,746	5,221	6,720	4,566	18,403	31,991	26,057	24,058	22,390	19,712
loans	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
Accruals and Deferred Income	13	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	0	0	0	0	0	0	0	0	42	84	169	52	19	52	82
total long term liabilities	13	0	0	0	0	0	0	0	42	84	169	52	19	52	82
total liabilities	23,988	17,682	3,181	11,721	23,232	9,746	5,221	6,720	4,608	18,487	32,160	26,109	24,077	22,442	19,794
net assets	25,359	97	4,825	28,825	51,577	16,611	42,094	45,328	80,992	65,129	46,937	23,140	13,701	29,352	29,396
total shareholders funds	25,359	97	4,825	28,825	51,577	16,611	42,094	45,328	80,992	65,129	46,937	23,140	13,701	29,352	29,396

	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	33,683	-4,728	-24,000	-22,752	43,168	-25,483	-3,234	-35,663	19,433	22,655	30,611	12,223	-15,840	-279	40,567
Depreciation	0	0	0	0	0	0	0	0	211	422	844	261	161	133	391
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,421	0	0	0	-8,202	0	0	0	-3,966	-4,836	-7,108	-2,981	0	0	-11,393
Stock	0	0	0	0	0	0	0	0	-3,704	3,704	0	-2,873	2,873	0	0
Debtors	32,076	9,136	-32,396	-34,536	48,465	-20,932	-4,680	45,541	6,401	-8,754	7,913	-3,330	-2,291	6,462	0
Creditors	6,293	14,501	-8,540	-11,511	13,486	4,525	-1,499	2,154	-13,837	-13,588	5,934	1,999	1,668	2,678	19,712
Accruals and Deferred Income	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-42	-42	-85	117	33	-33	-30	82
Cash flow from operations	-508	637	-144	273	-13	-26	-53	-79,092	-898	9,618	22,485	17,738	-14,626	-3,960	49,359
Investing Activities
capital expenditure	508	-637	144	-273	13	26	53	105	0	0	-1,427	-425	0	0	-782
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	508	-637	144	-273	13	26	53	105	0	0	-1,427	-425	0	0	-782
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	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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	99	396	372	294	197	189	235	122
cash flow from financing	0	0	0	0	0	0	0	-1	396	372	294	197	189	235	222
cash and cash equivalents
cash	0	0	0	0	0	0	0	-78,988	-502	9,991	21,352	17,510	-14,437	-3,725	48,799
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-78,988	-502	9,991	21,352	17,510	-14,437	-3,725	48,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for radley technical services ltd. Get real-time insights into radley technical services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for radley technical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.

RADLEY TECHNICAL SERVICES LTD group structure

Radley Technical Services Ltd has no subsidiary companies.

Ultimate parent company

RADLEY TECHNICAL SERVICES LTD

06227419

RADLEY TECHNICAL SERVICES LTD Shareholders

derek radley	75%
kirsty radley	25%

Radley Technical Services Ltd currently has 2 directors. The longest serving directors include Mr Derek Radley (Apr 2007) and Mrs Kirsty Radley (Mar 2013).

officer	country	age	start	end	role
Mr Derek Radley	England	64 years	Apr 2007	-	Director
Mrs Kirsty Radley	England	58 years	Mar 2013	-	Director

P&L

March 2024

turnover

215.1k

+65%

operating profit

33.7k

gross margin

12.2%

+5.56%

turnover

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

Balance Sheet

March 2024

net assets

25.4k

+260.43%

total assets

49.3k

+1.78%

cash

net assets

Total assets minus all liabilities

Similar Companies

clonbrock construction limited

3.5

simo consulting limited

bridgewater building management ltd

motana limited

mcgovern construction services limited

company number

06227419

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

flat 1, kingsland court, 16 ravine road, poole, dorset, BH13 7HX

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 radley technical services ltd.

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.

Click to start generating capital raising & share issue transactions for RADLEY TECHNICAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

radley technical services ltd Company Information

radley technical services ltd Estimated Valuation

radley technical services ltd Estimated Valuation

radley technical services ltd Estimated Valuation

Radley Technical Services Ltd Overview

Radley Technical Services Ltd Health Check

RADLEY TECHNICAL SERVICES LTD financials

radley technical services ltd Credit Report and Business Information

Radley Technical Services Ltd Competitor Analysis

radley technical services ltd Ownership

radley technical services ltd directors

radley technical services ltd company details

radley technical services ltd Charges & Mortgages

radley technical services ltd Capital Raised & Share Issues BETA

radley technical services ltd Companies House Filings - See Documents