Radcliffe & Taylor Limited

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radcliffe & taylor limited Company Information

Company Number

06930253

Next Accounts

Sep 2025

Directors

Michael Middleton

Shareholders

jasmine trust

buddleia trust

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

93 chancery lane, london, WC2A 1DU

Website

https://www.edeandravenscroft.com/

radcliffe & taylor limited Estimated Valuation

£29.6m

Pomanda estimates the enterprise value of RADCLIFFE & TAYLOR LIMITED at £29.6m based on Net Assets of £17.3m and 1.71x industry multiple (adjusted for liquidity).

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Radcliffe & Taylor Limited is a live company located in london, WC2A 1DU with a Companies House number of 06930253. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2009, it's largest shareholder is jasmine trust with a 20% stake. Radcliffe & Taylor Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Radcliffe & Taylor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.9%)

EXPORT

Radcliffe & Taylor Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £17.3 million. According to their latest financial statements, Radcliffe & Taylor Limited has 35 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Dec 2012	Dec 2011	Dec 2010
Turnover	2,932,075	3,543,323	6,091,584	3,853,036	3,877,995	8,097,638	5,911,951	5,379,955	5,160,993	4,230,681	6,882,039	6,068,925	6,081,734	5,867,576
Other Income Or Grants
Cost Of Sales	440,639	657,406	1,771,115	709,544	1,356,205	1,798,104	1,584,643	1,366,653	1,560,271	1,251,073	1,532,657	1,312,268	1,439,392	2,118,528
Gross Profit	2,491,436	2,885,917	4,320,469	3,143,492	2,521,790	6,299,534	4,327,308	4,013,302	3,600,722	2,979,608	5,349,382	4,756,657	4,642,342	3,749,048
Admin Expenses	1,630,460	1,881,757	796,197	-1,013,669	542,745	1,013,348	1,623,732	226,845	-1,103,701	6,131,111	2,574,343	2,199,290	2,346,523	1,637,075
Operating Profit	860,976	1,004,160	3,524,272	4,157,161	1,979,045	5,286,186	2,703,576	3,786,457	4,704,423	-3,151,503	2,775,039	2,557,367	2,295,819	2,111,973
Interest Payable	376,999	376,999	220,359	490,256	121,572	359,696	191,566	196,448	224,051	162,726	359,249	253,180	396,753	510,793
Interest Receivable	29,004	29,004	38,615	99,853	41,120	50,792	15,312	41,189	19,375	7,426	121,357	24,876	11,677	15,546
Pre-Tax Profit	-6,063,177	-5,919,993	3,295,851	4,351,160	1,881,156	4,836,195	2,676,653	3,092,228	4,089,935	-3,477,847	2,555,856	2,316,675	1,933,290	2,962,718
Tax	1,351,350	1,324,145	-853,972	-1,345,061	-571,028	-1,263,282	-840,917	-936,435	-924,894	412,156	-669,851	-529,960	-118,532	-342,422
Profit After Tax	-4,711,827	-4,595,848	2,441,879	3,006,099	1,310,128	3,572,913	1,835,736	2,155,793	3,165,041	-3,065,691	1,886,005	1,786,715	1,814,758	2,620,296
Dividends Paid		9,319	15,378	31,332		20,989	205,065	36,155	32,931	109,895
Retained Profit	-4,714,781	-4,645,643	2,407,700	2,949,620	1,298,577	3,523,295	1,612,948	2,057,344	3,090,881	-3,104,955	1,682,010	1,392,982	1,437,833	2,350,180
Employee Costs	608,397	972,546	943,412	1,042,641	616,947	1,858,226	1,309,649	1,080,041	1,007,314	851,812	1,638,793	1,278,525	825,916	713,512
Number Of Employees	35	61	101	109	96	99	102	98	97	109	102	100	90	112
EBITDA*	863,783	1,008,506	3,831,474	4,859,742	2,186,529	5,977,323	2,909,313	3,984,882	4,902,388	-3,021,862	2,989,267	2,707,143	2,447,805	2,244,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	10,725	6,011	33,627	43,058	1,575,703	1,572,892	1,743,043	1,895,881	1,662,841	56,405	18,609,689	19,218,667	17,636,676	17,368,638
Intangible Assets				289,675	965,589	1,158,707	1,821,727	1,978,147	2,151,458	2,324,769	2,440,310	2,282,650	2,420,803	2,558,956
Investments & Other	20,482,759	22,518,697	28,680,079	30,161,757	27,902,355	28,074,791	26,236,688	23,059,165	15,861,028	13,899,930	253,858	128,415	148,452	135,391
Debtors (Due After 1 year)	850,315	803,717		630,234	612,785	603,979	579,861	564,550	549,648		518,951	648,859	657,566	707,758
Total Fixed Assets	21,343,799	23,328,425	28,713,706	31,124,724	31,056,432	31,410,369	30,381,319	27,497,743	20,224,975	16,281,104	21,822,808	22,278,591	20,863,497	20,770,743
Stock & work in progress	2,326	2,326	288,948	732,139	222,332	279,697	320,402	357,859	291,554	341,118	386,544	275,660	275,421	284,312
Trade Debtors	230,297	128,213	862,848	296,729	282,666	471,220	422,929	458,610	381,867	104,300	197,910	325,508	164,039	169,684
Group Debtors
Misc Debtors	1,086,554	1,239,534	1,210,189	514,287	2,934,507	384,133	1,571,424	1,412,569	204,079	737,934	554,372	217,070	384,874	79,168
Cash	4,699,435	5,565,999	5,990,478	1,836,115	3,928,585	4,554,268	1,549,757	2,950,639	2,366,775	3,888,070	2,819,239	4,534,682	2,918,236	1,930,957
misc current assets
total current assets	6,018,612	6,936,072	8,352,463	3,379,270	7,368,090	5,689,318	3,864,512	5,179,677	3,244,275	5,071,422	3,958,065	5,352,920	3,742,570	2,464,121
total assets	27,362,411	30,264,497	37,066,169	34,503,994	38,424,522	37,099,687	34,245,831	32,677,420	23,469,250	21,352,526	25,780,873	27,631,511	24,606,067	23,234,864
Bank overdraft										5,332,029	5,562,275	369,514	373,635	3,839,363
Bank loan		500,000	500,963	500,000
Trade Creditors	1,230,437	1,361,559	1,158,080	1,037,936	1,858,435	1,408,195	1,324,520	1,820,687	1,371,596	776,022	1,466,912	1,453,179	1,158,997	250,138
Group/Directors Accounts														175,000
other short term finances
hp & lease commitments
other current liabilities	4,821,747	1,841,625	5,692,773	4,988,935	8,316,916	8,551,650	10,175,854	9,381,331	8,912,036	8,995,489	8,236,357	7,282,171	6,972,089	5,431,113
total current liabilities	6,052,184	3,703,184	7,351,816	6,526,871	10,175,351	9,959,845	11,500,374	11,202,018	10,283,632	15,103,540	15,265,544	9,104,864	8,504,721	9,695,614
loans		4,375,000	4,875,000	5,375,000	6,000,000	6,000,000	5,000,000	5,000,000	5,000,000		463,424	4,723,716	5,369,672	5,764,238
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,882,979	1,815,941	1,748,258	1,708,408	1,690,502	1,647,385	1,586,363	1,527,318	1,476,496	1,450,353	1,422,947	1,415,923	1,784,742	1,543,130
provisions	2,039,839	2,611,648	3,616,586	3,573,743	3,794,388	3,616,246	3,534,496	3,375,890	2,207,236	2,171,689
total long term liabilities	3,922,818	8,802,589	10,239,844	10,657,151	11,484,890	11,263,631	10,120,859	9,903,208	8,683,732	3,622,042	1,886,371	6,139,639	7,154,414	7,307,368
total liabilities	9,975,002	12,505,773	17,591,660	17,184,022	21,660,241	21,223,476	21,621,233	21,105,226	18,967,364	18,725,582	17,151,915	15,244,503	15,659,135	17,002,982
net assets	17,337,603	17,696,589	19,377,087	17,225,815	16,644,905	15,765,881	12,519,292	11,299,860	4,341,374	2,474,730	8,432,159	7,383,615	4,724,735	2,669,509
total shareholders funds	17,337,603	17,696,589	19,377,087	17,225,815	16,644,905	15,765,881	12,519,292	11,299,860	4,341,374	2,474,730	8,432,159	7,383,615	4,724,735	2,669,509

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	860,976	1,004,160	3,524,272	4,157,161	1,979,045	5,286,186	2,703,576	3,786,457	4,704,423	-3,151,503	2,775,039	2,557,367	2,295,819	2,111,973
Depreciation	2,807	4,346	17,527	26,667	14,296	23,981	30,549	25,114	24,654	14,100	20,304	11,623	13,833	9,748
Amortisation			289,675	675,914	193,188	667,156	175,188	173,311	173,311	115,541	193,924	138,153	138,153	123,273
Tax	1,351,350	1,324,145	-853,972	-1,345,061	-571,028	-1,263,282	-840,917	-936,435	-924,894	412,156	-669,851	-529,960	-118,532	-342,422
Stock		-286,622	-443,191	509,807	222,332	279,697	-37,457	66,305	-49,564	341,118	386,544	239	-8,891	284,312
Debtors	-4,298	98,427	631,787	-2,388,708	3,829,958	1,459,332	138,485	1,300,135	293,360	842,234	1,271,233	-15,042	249,869	956,610
Creditors	-131,122	203,479	120,144	-820,499	1,858,435	1,408,195	-496,167	449,091	595,574	776,022	1,466,912	294,182	908,859	250,138
Accruals and Deferred Income	2,980,122	-3,851,148	703,838	-3,327,981	8,316,916	8,551,650	794,523	469,295	-83,453	8,995,489	8,236,357	310,082	1,540,976	5,431,113
Deferred Taxes & Provisions	-571,809	-1,004,938	42,843	-220,645	3,794,388	3,616,246	158,606	1,168,654	35,547	2,171,689
Cash flow from operations	4,496,622	-2,131,761	3,655,731	1,024,457	11,532,950	16,551,103	2,424,330	3,769,047	4,281,366	8,150,142	10,364,908	2,796,250	4,538,130	6,342,901
Investing Activities
capital expenditure							-3,500,118	-340,825	-2,765,941	17,599	-59,858	-51,215	-62,262	-3,041
Change in Investments	-2,035,938	-6,161,382	-1,481,678	2,259,402	27,902,355	28,074,791	3,177,523	7,198,137	1,961,098	13,899,930	253,858	-20,037	13,061	135,391
cash flow from investments	2,035,938	6,161,382	1,481,678	-2,259,402	-27,902,355	-28,074,791	-6,677,641	-7,538,962	-4,727,039	-13,882,331	-313,716	-31,178	-75,323	-138,432
Financing Activities
Bank loans	-500,000	-963	963	500,000
Group/Directors Accounts													-175,000	175,000
Other Short Term Loans
Long term loans	-4,375,000	-500,000	-500,000	-625,000	6,000,000	6,000,000			5,000,000		463,424	-645,956	-394,566	5,764,238
Hire Purchase and Lease Commitments
other long term liabilities	67,038	67,683	39,850	17,906	1,690,502	1,647,385	59,045	50,822	26,143	1,450,353	1,422,947	-368,819	241,612	1,543,130
share issue	4,355,795	2,965,145	-256,428	-2,368,710	15,346,328	12,242,586	-393,516	4,901,142	-1,224,237	5,579,685	6,750,149	1,265,898	617,393	319,329
interest	-347,995	-347,995	-181,744	-390,403	-80,452	-308,904	-176,254	-155,259	-204,676	-155,300	-237,892	-228,304	-385,076	-495,247
cash flow from financing	-800,162	2,183,870	-897,359	-2,866,207	22,956,378	19,581,067	-510,725	4,796,705	3,597,230	6,874,738	8,398,628	22,819	-95,637	7,306,450
cash and cash equivalents
cash	-866,564	-424,479	4,154,363	-2,092,470	3,928,585	4,554,268	-1,400,882	583,864	-1,521,295	3,888,070	2,819,239	1,616,446	987,279	1,930,957
overdraft									-5,332,029	5,332,029	5,562,275	-4,121	-3,465,728	3,839,363
change in cash	-866,564	-424,479	4,154,363	-2,092,470	3,928,585	4,554,268	-1,400,882	583,864	3,810,734	-1,443,959	-2,743,036	1,620,567	4,453,007	-1,908,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADCLIFFE & TAYLOR LIMITED group structure

Radcliffe & Taylor Limited has 1 subsidiary company.

Ultimate parent company

RADCLIFFE & TAYLOR LIMITED

06930253

1 subsidiary

RADCLIFFE & TAYLOR (1976) LIMITED

01280586

RADCLIFFE & TAYLOR LIMITED Shareholders

jasmine trust	20%
buddleia trust	20%
celandine trust	20%
elderflower trust	20%
michael william middleton	10%
elizabeth middleton	10%

Radcliffe & Taylor Limited currently has 1 director, Mr Michael Middleton serving since Jun 2009.

officer	country	age	start	end	role
Mr Michael Middleton		82 years	Jun 2009	-	Director

P&L

December 2023

turnover

2.9m

-17%

operating profit

861k

-14%

gross margin

85%

+4.33%

turnover

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

Balance Sheet

December 2023

net assets

17.3m

-0.02%

total assets

27.4m

-0.1%

cash

4.7m

-0.16%

net assets

Total assets minus all liabilities

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company number

06930253

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

70100 - Activities of head offices

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

93 chancery lane, london, WC2A 1DU

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 4 charges/mortgages relating to radcliffe & taylor limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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radcliffe & taylor limited Company Information

radcliffe & taylor limited Estimated Valuation

radcliffe & taylor limited Estimated Valuation

radcliffe & taylor limited Estimated Valuation

Radcliffe & Taylor Limited Overview

Radcliffe & Taylor Limited Health Check

RADCLIFFE & TAYLOR LIMITED financials

radcliffe & taylor limited Credit Report and Business Information

Radcliffe & Taylor Limited Competitor Analysis

radcliffe & taylor limited Ownership

radcliffe & taylor limited directors

radcliffe & taylor limited company details

radcliffe & taylor limited Charges & Mortgages

radcliffe & taylor limited Capital Raised & Share Issues BETA

radcliffe & taylor limited Companies House Filings - See Documents