radius limited
radius limited Company Information
Company Number
08260702
Registered Address
eurocard centre herald park, herald drive, crewe, CW1 6EG
Industry
Wholesale of fuels and related products (other than petroleum and petroleum products)
Telephone
03448802468
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
radius payment solutions bidco limited 100%
radius limited Estimated Valuation
Pomanda estimates the enterprise value of RADIUS LIMITED at £1.8b based on a Turnover of £4.7b and 0.38x industry multiple (adjusted for size and gross margin).
radius limited Estimated Valuation
Pomanda estimates the enterprise value of RADIUS LIMITED at £737.3m based on an EBITDA of £128.9m and a 5.72x industry multiple (adjusted for size and gross margin).
radius limited Estimated Valuation
Pomanda estimates the enterprise value of RADIUS LIMITED at £492.6m based on Net Assets of £369.8m and 1.33x industry multiple (adjusted for liquidity).
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Radius Limited Overview
Radius Limited is a live company located in crewe, CW1 6EG with a Companies House number of 08260702. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in October 2012, it's largest shareholder is radius payment solutions bidco limited with a 100% stake. Radius Limited is a established, mega sized company, Pomanda has estimated its turnover at £4.7b with high growth in recent years.
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Radius Limited Health Check
Pomanda's financial health check has awarded Radius Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.7b, make it larger than the average company (£130.3m)
£4.7b - Radius Limited
£130.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (13%)
21% - Radius Limited
13% - Industry AVG
Production
with a gross margin of 6.2%, this company has a comparable cost of product (6.4%)
6.2% - Radius Limited
6.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.4%)
1.4% - Radius Limited
2.4% - Industry AVG
Employees
with 2545 employees, this is above the industry average (45)
2545 - Radius Limited
45 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£48.4k)
£45.2k - Radius Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is equally as efficient (£2.1m)
£1.8m - Radius Limited
£2.1m - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (29 days)
17 days - Radius Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
18 days - Radius Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Radius Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Radius Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (67.7%)
62.8% - Radius Limited
67.7% - Industry AVG
radius limited Credit Report and Business Information
Radius Limited Competitor Analysis
Perform a competitor analysis for radius limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
radius limited Ownership
RADIUS LIMITED group structure
Radius Limited has 30 subsidiary companies.
Ultimate parent company
2 parents
RADIUS LIMITED
08260702
30 subsidiaries
radius limited directors
Radius Limited currently has 4 directors. The longest serving directors include Mr Roy Sciortino (Oct 2012) and Mr William Holmes (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Sciortino | England | 66 years | Oct 2012 | - | Director |
| Mr William Holmes | England | 60 years | Jan 2013 | - | Director |
| Mr Lee Everett | England | 49 years | Apr 2014 | - | Director |
| Mr Simeon Irvine | England | 57 years | Feb 2024 | - | Director |
RADIUS LIMITED financials
Radius Limited's latest turnover from March 2023 is £4.7 billion and the company has net assets of £369.8 million. According to their latest financial statements, Radius Limited has 2,545 employees and maintains cash reserves of £47.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,672,400,000 | 3,389,100,000 | 2,203,900,000 | 2,620,400,000 | 2,488,800,000 | 2,148,000,000 | 1,818,000,000 | 1,475,000,000 | 1,535,300,000 | 1,582,600,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 4,381,500,000 | 3,164,100,000 | 2,033,400,000 | 2,454,100,000 | 2,347,000,000 | 2,031,100,000 | 1,720,600,000 | 1,395,900,000 | 1,463,900,000 | 1,522,700,000 | |
| Gross Profit | 290,900,000 | 225,000,000 | 170,500,000 | 166,300,000 | 141,800,000 | 116,900,000 | 97,400,000 | 79,100,000 | 71,400,000 | 59,900,000 | |
| Admin Expenses | 227,100,000 | 95,500,000 | 108,100,000 | 113,100,000 | 78,900,000 | 78,500,000 | 57,800,000 | 40,300,000 | 38,900,000 | 37,200,000 | |
| Operating Profit | 63,800,000 | 129,500,000 | 62,400,000 | 53,200,000 | 62,900,000 | 38,400,000 | 39,600,000 | 38,800,000 | 32,500,000 | 22,700,000 | |
| Interest Payable | 9,200,000 | 3,200,000 | 1,300,000 | 1,800,000 | 2,100,000 | 2,000,000 | 1,600,000 | 1,800,000 | 500,000 | 0 | |
| Interest Receivable | 200,000 | 0 | 100,000 | 0 | 600,000 | 400,000 | 200,000 | 200,000 | 300,000 | 300,000 | |
| Pre-Tax Profit | 55,200,000 | 126,800,000 | 62,000,000 | 52,900,000 | 63,200,000 | 38,200,000 | 39,000,000 | 37,500,000 | 33,200,000 | 27,600,000 | |
| Tax | -9,400,000 | -10,000,000 | -10,700,000 | -9,600,000 | -10,200,000 | -10,000,000 | -10,600,000 | -10,500,000 | -8,600,000 | -8,200,000 | |
| Profit After Tax | 45,800,000 | 116,800,000 | 51,300,000 | 43,300,000 | 53,000,000 | 28,200,000 | 28,400,000 | 27,000,000 | 24,600,000 | 19,400,000 | |
| Dividends Paid | 0 | 14,000,000 | 14,000,000 | 23,000,000 | 26,000,000 | 14,600,000 | 6,700,000 | 30,000,000 | 12,500,000 | 10,000,000 | |
| Retained Profit | 45,900,000 | 103,000,000 | 37,400,000 | 20,400,000 | 27,000,000 | 13,600,000 | 21,700,000 | -3,000,000 | 12,000,000 | 7,800,000 | |
| Employee Costs | 115,000,000 | 83,800,000 | 58,800,000 | 54,400,000 | 39,600,000 | 41,700,000 | 26,800,000 | 18,400,000 | 16,000,000 | 13,500,000 | |
| Number Of Employees | 2,545 | 1,986 | 1,484 | 1,490 | 1,200 | 1,071 | 847 | 687 | 610 | 431 | |
| EBITDA* | 128,900,000 | 171,300,000 | 87,600,000 | 73,900,000 | 73,900,000 | 44,200,000 | 48,300,000 | 42,500,000 | 41,400,000 | 30,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,200,000 | 78,000,000 | 27,200,000 | 22,300,000 | 17,300,000 | 18,100,000 | 8,000,000 | 6,500,000 | 6,300,000 | 1,100,000 | 0 |
| Intangible Assets | 301,000,000 | 291,500,000 | 197,600,000 | 181,400,000 | 172,500,000 | 145,600,000 | 152,600,000 | 147,900,000 | 145,400,000 | 113,500,000 | 0 |
| Investments & Other | 2,800,000 | 9,300,000 | 8,400,000 | 11,200,000 | 5,500,000 | 5,700,000 | 7,300,000 | 8,100,000 | 13,100,000 | 31,700,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 461,000,000 | 378,800,000 | 233,200,000 | 214,900,000 | 195,300,000 | 169,400,000 | 167,900,000 | 162,500,000 | 164,800,000 | 146,300,000 | 0 |
| Stock & work in progress | 14,400,000 | 8,000,000 | 9,000,000 | 4,000,000 | 5,400,000 | 2,700,000 | 2,900,000 | 4,800,000 | 900,000 | 1,000,000 | 0 |
| Trade Debtors | 225,500,000 | 220,700,000 | 133,400,000 | 120,400,000 | 206,900,000 | 114,200,000 | 102,900,000 | 80,600,000 | 88,000,000 | 99,200,000 | 0 |
| Group Debtors | 135,200,000 | 95,100,000 | 56,100,000 | 38,800,000 | 21,400,000 | 27,900,000 | 6,800,000 | 4,800,000 | 3,900,000 | 0 | 0 |
| Misc Debtors | 111,500,000 | 100,600,000 | 47,300,000 | 35,700,000 | 16,600,000 | 46,300,000 | 63,000,000 | 27,900,000 | 17,300,000 | 0 | 0 |
| Cash | 47,400,000 | 95,800,000 | 18,300,000 | 67,900,000 | 15,700,000 | 27,200,000 | 8,700,000 | 17,700,000 | 47,300,000 | 61,900,000 | 0 |
| misc current assets | 0 | 0 | 5,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 534,000,000 | 520,200,000 | 269,700,000 | 266,800,000 | 266,000,000 | 218,300,000 | 184,300,000 | 135,800,000 | 157,400,000 | 162,100,000 | 0 |
| total assets | 995,000,000 | 899,000,000 | 502,900,000 | 481,700,000 | 461,300,000 | 387,700,000 | 352,200,000 | 298,300,000 | 322,200,000 | 308,400,000 | 0 |
| Bank overdraft | 0 | 0 | 3,500,000 | 10,500,000 | 9,200,000 | 19,700,000 | 800,000 | 0 | 0 | 0 | 0 |
| Bank loan | 1,200,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 |
| Trade Creditors | 227,500,000 | 246,500,000 | 162,500,000 | 125,000,000 | 169,000,000 | 126,800,000 | 146,300,000 | 109,300,000 | 112,200,000 | 113,900,000 | 0 |
| Group/Directors Accounts | 17,400,000 | 63,900,000 | 20,900,000 | 73,200,000 | 16,000,000 | 10,700,000 | 4,000,000 | 5,700,000 | 6,900,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,300,000 | 2,200,000 | 0 | 7,400,000 | 0 | 2,000,000 | 0 | 0 |
| hp & lease commitments | 27,200,000 | 16,600,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 216,300,000 | 176,600,000 | 87,500,000 | 78,700,000 | 95,600,000 | 60,900,000 | 40,800,000 | 30,400,000 | 26,600,000 | 26,800,000 | 0 |
| total current liabilities | 489,600,000 | 504,100,000 | 274,500,000 | 289,800,000 | 292,000,000 | 218,100,000 | 199,300,000 | 145,400,000 | 152,700,000 | 140,700,000 | 0 |
| loans | 48,900,000 | 39,000,000 | 400,000 | 200,000 | 700,000 | 30,000,000 | 30,000,000 | 17,500,000 | 10,000,000 | 0 | 0 |
| hp & lease commitments | 62,600,000 | 17,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| other liabilities | 500,000 | 200,000 | 0 | 0 | 0 | 0 | 900,000 | 0 | 3,200,000 | 3,200,000 | 0 |
| provisions | 23,600,000 | 18,900,000 | 8,800,000 | 6,700,000 | 5,900,000 | 3,100,000 | 4,900,000 | 3,600,000 | 2,400,000 | 0 | 0 |
| total long term liabilities | 135,600,000 | 75,300,000 | 9,200,000 | 6,900,000 | 6,600,000 | 33,100,000 | 35,800,000 | 21,100,000 | 15,600,000 | 4,200,000 | 0 |
| total liabilities | 625,200,000 | 579,400,000 | 283,700,000 | 296,700,000 | 298,600,000 | 251,200,000 | 235,100,000 | 166,500,000 | 168,300,000 | 144,900,000 | 0 |
| net assets | 369,800,000 | 319,600,000 | 219,100,000 | 184,800,000 | 162,700,000 | 136,500,000 | 117,100,000 | 131,800,000 | 153,900,000 | 160,000,000 | 0 |
| total shareholders funds | 369,800,000 | 319,600,000 | 219,100,000 | 184,800,000 | 162,700,000 | 136,500,000 | 117,100,000 | 131,800,000 | 153,900,000 | 160,000,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 63,800,000 | 129,500,000 | 62,400,000 | 53,200,000 | 62,900,000 | 38,400,000 | 39,600,000 | 38,800,000 | 32,500,000 | 22,700,000 | |
| Depreciation | 24,500,000 | 12,200,000 | 4,400,000 | 3,000,000 | 2,200,000 | 1,600,000 | 1,200,000 | 800,000 | 700,000 | 500,000 | |
| Amortisation | 40,600,000 | 29,600,000 | 20,800,000 | 17,700,000 | 8,800,000 | 4,200,000 | 7,500,000 | 2,900,000 | 8,200,000 | 7,200,000 | |
| Tax | -9,400,000 | -10,000,000 | -10,700,000 | -9,600,000 | -10,200,000 | -10,000,000 | -10,600,000 | -10,500,000 | -8,600,000 | -8,200,000 | |
| Stock | 6,400,000 | -1,000,000 | 5,000,000 | -1,400,000 | 2,700,000 | -200,000 | -1,900,000 | 3,900,000 | -100,000 | 1,000,000 | 0 |
| Debtors | 55,800,000 | 179,600,000 | 41,900,000 | -50,000,000 | 56,500,000 | 15,700,000 | 59,400,000 | 4,100,000 | 10,000,000 | 99,200,000 | 0 |
| Creditors | -19,000,000 | 84,000,000 | 37,500,000 | -44,000,000 | 42,200,000 | -19,500,000 | 37,000,000 | -2,900,000 | -1,700,000 | 113,900,000 | 0 |
| Accruals and Deferred Income | 39,700,000 | 89,100,000 | 8,800,000 | -16,900,000 | 34,700,000 | 20,100,000 | 10,400,000 | 3,800,000 | -1,200,000 | 27,800,000 | 0 |
| Deferred Taxes & Provisions | 4,700,000 | 10,100,000 | 2,100,000 | 800,000 | 2,800,000 | -1,800,000 | 1,300,000 | 1,200,000 | 2,400,000 | 0 | 0 |
| Cash flow from operations | 82,700,000 | 165,900,000 | 78,400,000 | 55,600,000 | 84,200,000 | 17,500,000 | 28,900,000 | 26,100,000 | 22,400,000 | 63,700,000 | |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,800,000 | -11,800,000 | -1,000,000 | -200,000 | 1,300,000 | -500,000 | |
| Change in Investments | -6,500,000 | 900,000 | -2,800,000 | 5,700,000 | -200,000 | -1,600,000 | -800,000 | -5,000,000 | -18,600,000 | 31,700,000 | 0 |
| cash flow from investments | 6,500,000 | -900,000 | 2,800,000 | -5,700,000 | -1,600,000 | -10,200,000 | -200,000 | 4,800,000 | 19,900,000 | -32,200,000 | |
| Financing Activities | |||||||||||
| Bank loans | 700,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | 5,000,000 | 0 | 0 |
| Group/Directors Accounts | -46,500,000 | 43,000,000 | -52,300,000 | 57,200,000 | 5,300,000 | 6,700,000 | -1,700,000 | -1,200,000 | 6,900,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -2,300,000 | 100,000 | 2,200,000 | -7,400,000 | 7,400,000 | -2,000,000 | 2,000,000 | 0 | 0 |
| Long term loans | 9,900,000 | 38,600,000 | 200,000 | -500,000 | -29,300,000 | 0 | 12,500,000 | 7,500,000 | 10,000,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 56,000,000 | 33,700,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 300,000 | 200,000 | 0 | 0 | 0 | -900,000 | 900,000 | -3,200,000 | 0 | 3,200,000 | 0 |
| share issue | |||||||||||
| interest | -9,000,000 | -3,200,000 | -1,200,000 | -1,800,000 | -1,500,000 | -1,600,000 | -1,400,000 | -1,600,000 | -200,000 | 300,000 | |
| cash flow from financing | 15,700,000 | 110,300,000 | -58,700,000 | 56,800,000 | -24,100,000 | 2,600,000 | -18,700,000 | -24,600,000 | 5,600,000 | 155,700,000 | |
| cash and cash equivalents | |||||||||||
| cash | -48,400,000 | 77,500,000 | -49,600,000 | 52,200,000 | -11,500,000 | 18,500,000 | -9,000,000 | -29,600,000 | -14,600,000 | 61,900,000 | 0 |
| overdraft | 0 | -3,500,000 | -7,000,000 | 1,300,000 | -10,500,000 | 18,900,000 | 800,000 | 0 | 0 | 0 | 0 |
| change in cash | -48,400,000 | 81,000,000 | -42,600,000 | 50,900,000 | -1,000,000 | -400,000 | -9,800,000 | -29,600,000 | -14,600,000 | 61,900,000 | 0 |
P&L
March 2023turnover
4.7b
+38%
operating profit
63.8m
-51%
gross margin
6.3%
-6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
369.8m
+0.16%
total assets
995m
+0.11%
cash
47.4m
-0.51%
net assets
Total assets minus all liabilities
radius limited company details
company number
08260702
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
October 2012
age
12
accounts
Group
ultimate parent company
previous names
radius payment solutions limited (November 2023)
efcg limited (January 2013)
incorporated
UK
address
eurocard centre herald park, herald drive, crewe, CW1 6EG
last accounts submitted
March 2023
radius 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 15 charges/mortgages relating to radius limited. Currently there are 10 open charges and 5 have been satisfied in the past.
radius limited Companies House Filings - See Documents
| date | description | view/download |
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