radclyffe limited
radclyffe limited Company Information
Company Number
06313020
Website
www.lpcliving.co.ukRegistered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Industry
Other business support service activities n.e.c.
Telephone
01618722622
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
radclyffe holdings limited 100%
radclyffe limited Estimated Valuation
Pomanda estimates the enterprise value of RADCLYFFE LIMITED at £42.8k based on a Turnover of £76.2k and 0.56x industry multiple (adjusted for size and gross margin).
radclyffe limited Estimated Valuation
Pomanda estimates the enterprise value of RADCLYFFE LIMITED at £0 based on an EBITDA of £-2.7k and a 4.29x industry multiple (adjusted for size and gross margin).
radclyffe limited Estimated Valuation
Pomanda estimates the enterprise value of RADCLYFFE LIMITED at £0 based on Net Assets of £-119.7k and 2.58x industry multiple (adjusted for liquidity).
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Radclyffe Limited Overview
Radclyffe Limited is a live company located in london, WC1H 9BQ with a Companies House number of 06313020. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is radclyffe holdings limited with a 100% stake. Radclyffe Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.2k with declining growth in recent years.
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Radclyffe Limited Health Check
Pomanda's financial health check has awarded Radclyffe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £76.2k, make it smaller than the average company (£3.6m)
- Radclyffe Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.3%)
- Radclyffe Limited
5.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Radclyffe Limited
38% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (6%)
- Radclyffe Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Radclyffe Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Radclyffe Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£151.5k)
- Radclyffe Limited
£151.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Radclyffe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Radclyffe Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radclyffe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Radclyffe Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.5%, this is a higher level of debt than the average (61.4%)
235.5% - Radclyffe Limited
61.4% - Industry AVG
RADCLYFFE LIMITED financials
Radclyffe Limited's latest turnover from October 2023 is estimated at £76.2 thousand and the company has net assets of -£119.7 thousand. According to their latest financial statements, we estimate that Radclyffe Limited has 1 employee and maintains cash reserves of £278 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,566 | 100,368 | 113,438 | 124,815 | 136,163 | 22,355 | 1,826 | 0 | 0 | 0 | 0 | 4,707 | 4,761 | 2,278 | 540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 44 | 44 | 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 | 87,610 | 100,412 | 113,438 | 124,815 | 136,163 | 22,355 | 1,826 | 0 | 0 | 0 | 0 | 4,707 | 4,761 | 2,278 | 540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,534 | 36,464 | 2,250 | 6,750 | 305 | 22,745 | 0 | 0 | 0 | 10,035 | 47,466 | 2,860 | 3,444 |
| Group Debtors | 469 | 469 | 0 | 0 | 0 | 3,038 | 85,038 | 84,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,693 | 0 | 10,125 | 2,250 | 8,640 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 361 |
| Cash | 278 | 12,728 | 1,572 | 18 | 597 | 1,068 | 10,983 | 19,344 | 0 | 0 | 0 | 0 | 1 | 2,649 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 747 | 13,197 | 10,799 | 36,482 | 12,972 | 13,106 | 104,966 | 126,807 | 0 | 0 | 0 | 10,035 | 47,467 | 5,612 | 3,806 |
| total assets | 88,357 | 113,609 | 124,237 | 161,297 | 149,135 | 35,461 | 106,792 | 126,807 | 0 | 0 | 0 | 14,742 | 52,228 | 7,890 | 4,346 |
| Bank overdraft | 0 | 5,000 | 4,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,120 | 753 | 2,924 | 1,805 | 0 | 0 | 0 | 0 | 27,507 | 15,890 | 15,890 | 25,925 | 26,641 | 13,681 | 10,410 |
| Group/Directors Accounts | 0 | 0 | 1,957 | 3,170 | 1,553 | 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 | 148,953 | 163,308 | 67,908 | 74,944 | 67,155 | 34,658 | 62,173 | 82,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,073 | 169,061 | 76,955 | 79,919 | 68,708 | 34,658 | 62,173 | 82,907 | 27,507 | 15,890 | 15,890 | 25,925 | 26,641 | 13,681 | 10,410 |
| loans | 43,019 | 43,815 | 45,834 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 999 | 478 | 113 |
| total long term liabilities | 43,019 | 43,815 | 45,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 999 | 478 | 113 |
| total liabilities | 208,092 | 212,876 | 122,789 | 79,919 | 68,708 | 34,658 | 62,173 | 82,907 | 27,507 | 15,890 | 15,890 | 26,866 | 27,640 | 14,159 | 10,523 |
| net assets | -119,735 | -99,267 | 1,448 | 81,378 | 80,427 | 803 | 44,619 | 43,900 | -27,507 | -15,890 | -15,890 | -12,124 | 24,588 | -6,269 | -6,177 |
| total shareholders funds | -119,735 | -99,267 | 1,448 | 81,378 | 80,427 | 803 | 44,619 | 43,900 | -27,507 | -15,890 | -15,890 | -12,124 | 24,588 | -6,269 | -6,177 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,802 | 13,568 | 14,188 | 13,058 | 5,201 | 456 | 609 | 0 | 0 | 0 | 0 | 1,569 | 1,587 | 759 | 180 |
| Amortisation | 0 | 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 | 0 |
| Debtors | 0 | -8,758 | -27,237 | 24,089 | 337 | -81,945 | -13,480 | 107,463 | 0 | 0 | -10,035 | -37,431 | 44,503 | -842 | 3,805 |
| Creditors | 10,367 | -2,171 | 1,119 | 1,805 | 0 | 0 | 0 | -27,507 | 11,617 | 0 | -10,035 | -716 | 12,960 | 3,271 | 10,410 |
| Accruals and Deferred Income | -14,355 | 95,400 | -7,036 | 7,789 | 32,497 | -27,515 | -20,734 | 82,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -941 | -58 | 521 | 365 | 113 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,957 | -1,213 | 1,617 | 1,553 | 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 | -796 | -2,019 | 45,834 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,450 | 11,156 | 1,554 | -579 | -471 | -9,915 | -8,361 | 19,344 | 0 | 0 | 0 | -1 | -2,648 | 2,648 | 1 |
| overdraft | -5,000 | 834 | 4,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,450 | 10,322 | -2,612 | -579 | -471 | -9,915 | -8,361 | 19,344 | 0 | 0 | 0 | -1 | -2,648 | 2,648 | 1 |
radclyffe limited Credit Report and Business Information
Radclyffe Limited Competitor Analysis
Perform a competitor analysis for radclyffe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
radclyffe limited Ownership
RADCLYFFE LIMITED group structure
Radclyffe Limited has no subsidiary companies.
radclyffe limited directors
Radclyffe Limited currently has 2 directors. The longest serving directors include Mr Charles Radclyffe (Jul 2007) and Mrs Monika Radclyffe (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Radclyffe | England | 42 years | Jul 2007 | - | Director |
| Mrs Monika Radclyffe | United Kingdom | 38 years | Oct 2020 | - | Director |
P&L
October 2023turnover
76.2k
-64%
operating profit
-15.5k
0%
gross margin
38%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-119.7k
+0.21%
total assets
88.4k
-0.22%
cash
278
-0.98%
net assets
Total assets minus all liabilities
radclyffe limited company details
company number
06313020
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
radclyffe 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 did not find charges/mortgages relating to radclyffe limited.
radclyffe limited Companies House Filings - See Documents
| date | description | view/download |
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