raldem ltd
raldem ltd Company Information
Company Number
06792037
Next Accounts
Dec 2025
Shareholders
john liam alexander roundhill
amanda roundhill
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
south huckham exton, dulverton, TA22 9JZ
Website
http://ingenpartners.co.ukraldem ltd Estimated Valuation
Pomanda estimates the enterprise value of RALDEM LTD at £180.2k based on a Turnover of £109.5k and 1.65x industry multiple (adjusted for size and gross margin).
raldem ltd Estimated Valuation
Pomanda estimates the enterprise value of RALDEM LTD at £0 based on an EBITDA of £-4k and a 3.72x industry multiple (adjusted for size and gross margin).
raldem ltd Estimated Valuation
Pomanda estimates the enterprise value of RALDEM LTD at £2.2m based on Net Assets of £1.2m and 1.82x industry multiple (adjusted for liquidity).
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Raldem Ltd Overview
Raldem Ltd is a live company located in dulverton, TA22 9JZ with a Companies House number of 06792037. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 2009, it's largest shareholder is john liam alexander roundhill with a 50% stake. Raldem Ltd is a established, micro sized company, Pomanda has estimated its turnover at £109.5k with healthy growth in recent years.
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Raldem Ltd Health Check
Pomanda's financial health check has awarded Raldem Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£4.8m)
- Raldem Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.5%)
- Raldem Ltd
2.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (74.6%)
- Raldem Ltd
74.6% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (19.3%)
- Raldem Ltd
19.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Raldem Ltd
6 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Raldem Ltd
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.5k, this is less efficient (£224.9k)
- Raldem Ltd
£224.9k - Industry AVG
Debtor Days
it gets paid by customers after 773 days, this is later than average (65 days)
- Raldem Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Raldem Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raldem Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raldem Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (60.4%)
0.3% - Raldem Ltd
60.4% - Industry AVG
RALDEM LTD financials
Raldem Ltd's latest turnover from March 2024 is estimated at £109.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Raldem Ltd has 1 employee 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 | |||||||||||||||
| 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 | 1 | 1 | 3 | 3 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 1,009,327 | 1,009,327 | 1,194,498 | 1,194,498 | 1,194,498 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,194,498 | 1,160,245 | 1,003,188 | 406,222 | 406,222 | 185,171 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,009,327 | 1,009,327 | 1,194,498 | 1,194,498 | 1,194,498 | 1,194,498 | 1,160,245 | 1,003,188 | 406,222 | 406,222 | 185,171 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 231,891 | 235,819 | 30,508 | 85,051 | 233,781 | 95,743 | 44,185 | 93,911 | 133,083 | 114,211 | 56,879 | 35,938 | 9,340 | 20,368 | 11,327 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,257 | ||||||||||||||
| Cash | 573,701 | 364,431 | 335,220 | 502,824 | 256,449 | 175,945 | 167,533 | 96,473 | 36,416 | 4,784 | |||||
| misc current assets | |||||||||||||||
| total current assets | 231,891 | 235,819 | 30,508 | 85,051 | 233,781 | 670,701 | 408,616 | 429,131 | 635,907 | 370,660 | 232,824 | 203,471 | 105,813 | 56,784 | 16,111 |
| total assets | 1,241,218 | 1,245,146 | 1,225,006 | 1,279,549 | 1,428,279 | 1,865,199 | 1,568,861 | 1,432,319 | 1,042,129 | 776,882 | 417,995 | 203,471 | 105,813 | 56,784 | 16,111 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,670 | 3,598 | 6,086 | 9,817 | 8,185 | 167,114 | 98,042 | 67,716 | 47,496 | 30,066 | 13,006 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 170,028 | 111,647 | 186,300 | 174,108 | |||||||||||
| total current liabilities | 3,670 | 3,598 | 6,086 | 9,817 | 8,185 | 170,028 | 111,647 | 186,300 | 174,108 | 167,114 | 98,042 | 67,716 | 47,496 | 30,066 | 13,006 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,670 | 3,598 | 6,086 | 9,817 | 8,185 | 170,028 | 111,647 | 186,300 | 174,108 | 167,114 | 98,042 | 67,716 | 47,496 | 30,066 | 13,006 |
| net assets | 1,237,548 | 1,241,548 | 1,218,920 | 1,269,732 | 1,420,094 | 1,695,171 | 1,457,214 | 1,246,019 | 868,021 | 609,768 | 319,953 | 135,755 | 58,317 | 26,718 | 3,105 |
| total shareholders funds | 1,237,548 | 1,241,548 | 1,218,920 | 1,269,732 | 1,420,094 | 1,695,171 | 1,457,214 | 1,246,019 | 868,021 | 609,768 | 319,953 | 135,755 | 58,317 | 26,718 | 3,105 |
| 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 | |||||||||||||||
| Depreciation | 1,296 | 3,176 | 796 | 1,082 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,928 | 205,311 | -54,543 | -148,730 | 136,781 | 52,815 | -49,726 | -39,172 | 18,872 | 57,332 | 20,941 | 26,598 | -11,028 | 9,041 | 11,327 |
| Creditors | 72 | -2,488 | -3,731 | 1,632 | 8,185 | -167,114 | 69,072 | 30,326 | 20,220 | 17,430 | 17,060 | 13,006 | |||
| Accruals and Deferred Income | -170,028 | 58,381 | -74,653 | 12,192 | 174,108 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,194,498 | 34,253 | 157,057 | 596,966 | 221,051 | 185,171 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -573,701 | 209,270 | 29,211 | -167,604 | 246,375 | 80,504 | 8,412 | 71,060 | 60,057 | 31,632 | 4,784 | ||||
| overdraft | |||||||||||||||
| change in cash | -573,701 | 209,270 | 29,211 | -167,604 | 246,375 | 80,504 | 8,412 | 71,060 | 60,057 | 31,632 | 4,784 |
raldem ltd Credit Report and Business Information
Raldem Ltd Competitor Analysis
Perform a competitor analysis for raldem ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA22 area or any other competitors across 12 key performance metrics.
raldem ltd Ownership
RALDEM LTD group structure
Raldem Ltd has no subsidiary companies.
Ultimate parent company
RALDEM LTD
06792037
raldem ltd directors
Raldem Ltd currently has 2 directors. The longest serving directors include Mr John Roundhill (Jan 2009) and Mrs Amanda Roundhill (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Roundhill | 57 years | Jan 2009 | - | Director | |
| Mrs Amanda Roundhill | England | 57 years | May 2018 | - | Director |
P&L
March 2024turnover
109.5k
-20%
operating profit
-4k
0%
gross margin
28.5%
+15.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
raldem ltd company details
company number
06792037
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.
64991 - Security dealing on own account
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
in-gen partners limited (May 2019)
accountant
-
auditor
-
address
south huckham exton, dulverton, TA22 9JZ
Bank
-
Legal Advisor
-
raldem ltd 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 raldem ltd.
raldem ltd Capital Raised & Share Issues BETA
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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raldem ltd Companies House Filings - See Documents
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