radwell international- uk limited Company Information
Company Number
07287728
Next Accounts
Sep 2025
Shareholders
radwell international - europe ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit d dalewood road, lymedale business park, newcastle under lyme, staffordshire, ST5 9QZ
Website
www.radwell.co.ukradwell international- uk limited Estimated Valuation
Pomanda estimates the enterprise value of RADWELL INTERNATIONAL- UK LIMITED at £118.1m based on a Turnover of £53.1m and 2.23x industry multiple (adjusted for size and gross margin).
radwell international- uk limited Estimated Valuation
Pomanda estimates the enterprise value of RADWELL INTERNATIONAL- UK LIMITED at £232.5m based on an EBITDA of £15m and a 15.49x industry multiple (adjusted for size and gross margin).
radwell international- uk limited Estimated Valuation
Pomanda estimates the enterprise value of RADWELL INTERNATIONAL- UK LIMITED at £81.7m based on Net Assets of £37.4m and 2.19x industry multiple (adjusted for liquidity).
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Radwell International- Uk Limited Overview
Radwell International- Uk Limited is a live company located in newcastle under lyme, ST5 9QZ with a Companies House number of 07287728. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2010, it's largest shareholder is radwell international - europe ltd with a 100% stake. Radwell International- Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £53.1m with rapid growth in recent years.
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Radwell International- Uk Limited Health Check
Pomanda's financial health check has awarded Radwell International- Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
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9 Strong
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1 Regular
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2 Weak
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Size
annual sales of £53.1m, make it larger than the average company (£14.2m)
£53.1m - Radwell International- Uk Limited
£14.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.3%)
46% - Radwell International- Uk Limited
6.3% - Industry AVG
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Production
with a gross margin of 57.6%, this company has a lower cost of product (30.2%)
57.6% - Radwell International- Uk Limited
30.2% - Industry AVG
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Profitability
an operating margin of 24.5% make it more profitable than the average company (6.3%)
24.5% - Radwell International- Uk Limited
6.3% - Industry AVG
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Employees
with 236 employees, this is above the industry average (70)
236 - Radwell International- Uk Limited
70 - Industry AVG
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Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£42.7k)
£39.8k - Radwell International- Uk Limited
£42.7k - Industry AVG
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Efficiency
resulting in sales per employee of £224.8k, this is more efficient (£185.8k)
£224.8k - Radwell International- Uk Limited
£185.8k - Industry AVG
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Debtor Days
it gets paid by customers after 26 days, this is earlier than average (53 days)
26 days - Radwell International- Uk Limited
53 days - Industry AVG
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Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
88 days - Radwell International- Uk Limited
40 days - Industry AVG
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Stock Days
it holds stock equivalent to 252 days, this is more than average (68 days)
252 days - Radwell International- Uk Limited
68 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (12 weeks)
10 weeks - Radwell International- Uk Limited
12 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (47.6%)
28.7% - Radwell International- Uk Limited
47.6% - Industry AVG
RADWELL INTERNATIONAL- UK LIMITED financials
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Radwell International- Uk Limited's latest turnover from December 2023 is £53.1 million and the company has net assets of £37.4 million. According to their latest financial statements, Radwell International- Uk Limited has 236 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 53,054,605 | 46,058,760 | 23,554,598 | 17,131,316 | 16,074,321 | 15,857,241 | 14,476,692 | 13,917,058 | 13,578,111 | 10,455,482 | 7,128,932 | 4,362,849 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 22,515,912 | 21,088,142 | 12,234,057 | 10,886,203 | 9,622,212 | 10,447,570 | 10,285,069 | 8,360,577 | 8,219,190 | 6,050,870 | 4,353,380 | 2,689,552 | ||
Gross Profit | 30,538,693 | 24,970,618 | 11,320,541 | 6,245,113 | 6,452,109 | 5,409,671 | 4,191,623 | 5,556,481 | 5,358,921 | 4,404,612 | 2,775,552 | 1,673,297 | ||
Admin Expenses | 17,516,817 | 6,861,158 | 5,344,128 | 4,436,361 | 4,084,719 | 3,219,134 | 4,862,297 | 4,558,956 | 3,355,633 | |||||
Operating Profit | 13,021,876 | 18,109,460 | 5,976,413 | 1,808,752 | 1,324,952 | 972,489 | 694,184 | 799,965 | 1,048,979 | |||||
Interest Payable | 0 | 0 | 1,891 | 0 | 0 | 517 | 852 | 1,001 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 13,487,218 | 18,109,460 | 5,974,522 | 1,808,752 | 2,206,968 | 1,324,435 | 971,637 | 693,183 | 800,178 | 1,048,979 | 629,211 | -92,649 | ||
Tax | -3,652,065 | -3,441,365 | -1,137,504 | -362,627 | -417,694 | -247,956 | -184,307 | -90,702 | -245,194 | -244,332 | -131,141 | 17,651 | ||
Profit After Tax | 9,835,153 | 14,668,095 | 4,837,018 | 1,446,125 | 1,789,274 | 1,076,479 | 787,330 | 602,481 | 554,984 | 804,647 | 498,070 | -74,998 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 9,835,153 | 14,668,095 | 4,837,018 | 1,446,125 | 1,789,274 | 1,076,479 | 787,330 | 602,481 | 554,984 | 804,647 | 498,070 | -74,998 | ||
Employee Costs | 9,385,967 | 12,811,873 | 4,151,132 | 3,848,118 | 3,838,073 | 3,704,088 | 3,540,471 | 3,413,028 | 2,988,961 | 2,173,866 | 1,514,352 | 1,010,064 | ||
Number Of Employees | 236 | 136 | 123 | 123 | 122 | 119 | 121 | 120 | 109 | 75 | 53 | 37 | ||
EBITDA* | 15,013,377 | 18,352,439 | 6,100,945 | 1,938,951 | 1,478,696 | 1,197,955 | 913,007 | 988,205 | 1,188,019 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 815,875 | 407,211 | 326,035 | 245,602 | 271,137 | 289,829 | 367,341 | 542,453 | 663,297 | 550,684 | 572,775 | 691,399 | 785,934 | 93,074 |
Intangible Assets | 16,024,522 | 48,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 642,178 | 25,074,665 | 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 |
Total Fixed Assets | 17,482,575 | 25,530,666 | 326,035 | 245,602 | 271,137 | 289,829 | 367,341 | 542,453 | 663,297 | 550,684 | 572,775 | 691,399 | 785,934 | 93,074 |
Stock & work in progress | 15,573,055 | 9,713,089 | 5,997,246 | 5,058,877 | 5,278,095 | 4,427,181 | 4,346,581 | 4,467,912 | 3,508,347 | 2,978,286 | 2,132,649 | 1,670,105 | 1,013,790 | 86,123 |
Trade Debtors | 3,901,737 | 3,657,332 | 2,955,664 | 1,816,115 | 1,509,901 | 1,596,177 | 1,373,938 | 1,446,682 | 1,293,150 | 656,807 | 445,557 | 260,486 | 917,329 | 117,171 |
Group Debtors | 8,337,022 | 4,517,612 | 2,714,481 | 2,606,084 | 1,787,544 | 1,999,233 | 2,237,521 | 1,655,342 | 689,334 | 340,356 | 274,550 | 267,574 | 0 | 0 |
Misc Debtors | 5,122,024 | 2,261,303 | 352,870 | 116,701 | 95,893 | 155,635 | 142,816 | 111,371 | 74,450 | 176,399 | 178,931 | 295,491 | 0 | 0 |
Cash | 2,020,101 | 2,040,557 | 3,167,867 | 1,289,719 | 1,090,701 | 976,110 | 949,220 | 1,021,454 | 1,324,618 | 1,168,645 | 700,006 | 156,187 | 143,304 | 113,608 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 34,953,939 | 22,189,893 | 15,188,128 | 10,887,496 | 9,767,509 | 9,154,336 | 9,050,076 | 8,702,761 | 6,889,899 | 5,320,493 | 3,731,693 | 2,649,843 | 2,074,423 | 316,902 |
total assets | 52,436,514 | 47,720,559 | 15,514,163 | 11,133,098 | 10,038,646 | 9,444,165 | 9,417,417 | 9,245,214 | 7,553,196 | 5,871,177 | 4,304,468 | 3,341,242 | 2,860,357 | 409,976 |
Bank overdraft | 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 |
Trade Creditors | 5,449,185 | 2,630,354 | 1,290,377 | 737,349 | 960,562 | 1,022,361 | 1,081,228 | 1,288,261 | 1,453,688 | 274,170 | 101,559 | 100,157 | 199,961 | 46,449 |
Group/Directors Accounts | 948,396 | 996,939 | 0 | 0 | 0 | 0 | 0 | 0 | 3,862,462 | 4,279,163 | 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 | 4,046,236 | 6,688,392 | 2,266,355 | 3,326,442 | 3,458,815 | 4,582,182 | 5,566,158 | 5,819,087 | 461,033 | 443,516 | 87,544 | 48,572 | 0 | 0 |
total current liabilities | 10,443,817 | 10,315,685 | 3,556,732 | 4,063,791 | 4,419,377 | 5,604,543 | 6,647,386 | 7,107,348 | 5,777,183 | 4,996,849 | 189,103 | 148,729 | 199,961 | 46,449 |
loans | 4,387,018 | 9,691,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,109,555 | 3,786,488 | 0 | 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 | 0 | 0 | 0 | 0 | 3,289,541 | 578,558 |
provisions | 238,283 | 181,117 | 186,566 | 84,354 | 76,528 | 95,782 | 109,558 | 419,888 | 450,572 | 103,871 | 40,000 | 0 | 0 | 0 |
total long term liabilities | 4,625,301 | 9,872,631 | 93,283 | 42,177 | 38,264 | 47,891 | 54,779 | 209,944 | 450,572 | 103,871 | 4,149,555 | 3,786,488 | 3,289,541 | 578,558 |
total liabilities | 15,069,118 | 20,188,316 | 3,650,015 | 4,105,968 | 4,457,641 | 5,652,434 | 6,702,165 | 7,317,292 | 6,227,755 | 5,100,720 | 4,338,658 | 3,935,217 | 3,489,502 | 625,007 |
net assets | 37,367,396 | 27,532,243 | 11,864,148 | 7,027,130 | 5,581,005 | 3,791,731 | 2,715,252 | 1,927,922 | 1,325,441 | 770,457 | -34,190 | -593,975 | -629,145 | -215,031 |
total shareholders funds | 37,367,396 | 27,532,243 | 11,864,148 | 7,027,130 | 5,581,005 | 3,791,731 | 2,715,252 | 1,927,922 | 1,325,441 | 770,457 | -34,190 | -593,975 | -629,145 | -215,031 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 13,021,876 | 18,109,460 | 5,976,413 | 1,808,752 | 1,324,952 | 972,489 | 694,184 | 799,965 | 1,048,979 | |||||
Depreciation | 254,590 | 145,399 | 124,532 | 130,199 | 106,081 | 153,744 | 225,466 | 218,823 | 188,240 | 139,040 | 173,450 | 158,540 | 103,274 | 0 |
Amortisation | 1,736,911 | 97,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,652,065 | -3,441,365 | -1,137,504 | -362,627 | -417,694 | -247,956 | -184,307 | -90,702 | -245,194 | -244,332 | -131,141 | 17,651 | ||
Stock | 5,859,966 | 3,715,843 | 938,369 | -219,218 | 850,914 | 80,600 | -121,331 | 959,565 | 530,061 | 845,637 | 462,544 | 656,315 | 927,667 | 86,123 |
Debtors | 6,924,536 | 4,413,232 | 1,484,115 | 1,145,562 | -357,707 | -3,230 | 540,880 | 1,156,461 | 883,372 | 274,524 | 75,487 | -93,778 | 800,158 | 117,171 |
Creditors | 2,818,831 | 1,339,977 | 553,028 | -223,213 | -61,799 | -58,867 | -207,033 | -165,427 | 1,179,518 | 172,611 | 1,402 | -99,804 | 153,512 | 46,449 |
Accruals and Deferred Income | -2,642,156 | 4,422,037 | -1,060,087 | -132,373 | -1,123,367 | -983,976 | -252,929 | 5,358,054 | 17,517 | 355,972 | 38,972 | 48,572 | 0 | 0 |
Deferred Taxes & Provisions | 57,166 | -5,449 | 102,212 | 7,826 | -19,254 | -13,776 | -310,330 | -30,684 | 346,701 | 63,871 | 40,000 | 0 | 0 | 0 |
Cash flow from operations | -1,189,349 | 12,538,564 | 2,136,110 | 302,220 | 96,751 | -176,193 | 3,868,222 | 873,314 | 415,980 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -24,432,487 | 25,074,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -48,543 | 996,939 | 0 | 0 | 0 | 0 | 0 | -3,862,462 | -416,701 | 4,279,163 | 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 | -5,304,496 | 9,691,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,109,555 | 323,067 | 3,786,488 | 0 | 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 | 0 | 0 | 0 | 0 | -3,289,541 | 2,710,983 | 578,558 |
share issue | ||||||||||||||
interest | 0 | 0 | -1,891 | 0 | 0 | -517 | -852 | -1,001 | 0 | 0 | 0 | 0 | ||
cash flow from financing | -5,353,039 | 11,688,453 | -1,891 | 0 | 0 | -517 | -852 | -3,863,463 | -416,701 | 169,608 | 384,782 | 607,115 | ||
cash and cash equivalents | ||||||||||||||
cash | -20,456 | -1,127,310 | 1,878,148 | 199,018 | 114,591 | 26,890 | -72,234 | -303,164 | 155,973 | 468,639 | 543,819 | 12,883 | 29,696 | 113,608 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -20,456 | -1,127,310 | 1,878,148 | 199,018 | 114,591 | 26,890 | -72,234 | -303,164 | 155,973 | 468,639 | 543,819 | 12,883 | 29,696 | 113,608 |
radwell international- uk limited Credit Report and Business Information
Radwell International- Uk Limited Competitor Analysis
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Perform a competitor analysis for radwell international- uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in ST5 area or any other competitors across 12 key performance metrics.
radwell international- uk limited Ownership
RADWELL INTERNATIONAL- UK LIMITED group structure
Radwell International- Uk Limited has no subsidiary companies.
Ultimate parent company
RADWELL INTERNATIONAL INC
#0074603
2 parents
RADWELL INTERNATIONAL- UK LIMITED
07287728
radwell international- uk limited directors
Radwell International- Uk Limited currently has 3 directors. The longest serving directors include Mr David Lenehan (Oct 2023) and Mr Robert Massey (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Lenehan | England | 44 years | Oct 2023 | - | Director |
Mr Robert Massey | 58 years | Jun 2024 | - | Director | |
Mr Philip Battaglia | 47 years | Jan 2025 | - | Director |
P&L
December 2023turnover
53.1m
+15%
operating profit
13m
-28%
gross margin
57.6%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.4m
+0.36%
total assets
52.4m
+0.1%
cash
2m
-0.01%
net assets
Total assets minus all liabilities
radwell international- uk limited company details
company number
07287728
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
unit d dalewood road, lymedale business park, newcastle under lyme, staffordshire, ST5 9QZ
Bank
-
Legal Advisor
-
radwell international- uk 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 1 charges/mortgages relating to radwell international- uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
radwell international- uk limited 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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radwell international- uk limited Companies House Filings - See Documents
date | description | view/download |
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