radlett reform synagogue
radlett reform synagogue Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
118 watling street, radlett, hertfordshire, WD7 7AA
Website
http://radlettreform.org.ukradlett reform synagogue Estimated Valuation
Pomanda estimates the enterprise value of RADLETT REFORM SYNAGOGUE at £480.9k based on a Turnover of £746k and 0.64x industry multiple (adjusted for size and gross margin).
radlett reform synagogue Estimated Valuation
Pomanda estimates the enterprise value of RADLETT REFORM SYNAGOGUE at £69.8k based on an EBITDA of £21.9k and a 3.18x industry multiple (adjusted for size and gross margin).
radlett reform synagogue Estimated Valuation
Pomanda estimates the enterprise value of RADLETT REFORM SYNAGOGUE at £2.2m based on Net Assets of £889.3k and 2.45x industry multiple (adjusted for liquidity).
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Radlett Reform Synagogue Overview
Radlett Reform Synagogue is a live company located in hertfordshire, WD7 7AA with a Companies House number of 09271770. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 2014, it's largest shareholder is unknown. Radlett Reform Synagogue is a established, small sized company, Pomanda has estimated its turnover at £746k with low growth in recent years.
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Radlett Reform Synagogue Health Check
Pomanda's financial health check has awarded Radlett Reform Synagogue a 4.5 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
2 Regular
3 Weak
Size
annual sales of £746k, make it larger than the average company (£318.3k)
£746k - Radlett Reform Synagogue
£318.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)
1% - Radlett Reform Synagogue
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Radlett Reform Synagogue
88% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (0.9%)
2.9% - Radlett Reform Synagogue
0.9% - Industry AVG
Employees
with 37 employees, this is above the industry average (6)
37 - Radlett Reform Synagogue
6 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has a lower pay structure (£23.8k)
£11.5k - Radlett Reform Synagogue
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£63.6k)
£20.2k - Radlett Reform Synagogue
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Radlett Reform Synagogue
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Radlett Reform Synagogue
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radlett Reform Synagogue
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 475 weeks, this is more cash available to meet short term requirements (353 weeks)
475 weeks - Radlett Reform Synagogue
353 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a similar level of debt than the average (5.4%)
5.4% - Radlett Reform Synagogue
5.4% - Industry AVG
RADLETT REFORM SYNAGOGUE financials
Radlett Reform Synagogue's latest turnover from December 2023 is £746 thousand and the company has net assets of £889.3 thousand. According to their latest financial statements, Radlett Reform Synagogue has 37 employees and maintains cash reserves of £460.8 thousand 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 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 745,966 | 716,099 | 687,494 | 728,120 | 735,903 | 681,123 | 677,527 | 702,950 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 33,402 | 27,500 | 84,070 | 85,048 | 5,457 | -55,119 | 6,777 | 33,241 | |
| Tax | |||||||||
| Profit After Tax | 33,402 | 27,500 | 84,070 | 85,048 | 5,457 | -55,119 | 6,777 | 33,241 | |
| Dividends Paid | |||||||||
| Retained Profit | 33,402 | 27,500 | 84,070 | 85,048 | 5,457 | -55,119 | 6,777 | 33,241 | |
| Employee Costs | 425,255 | 375,863 | 328,362 | 358,419 | 390,067 | 354,893 | 330,902 | 312,316 | |
| Number Of Employees | 37 | 33 | 24 | 28 | 33 | 28 | 30 | 30 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472,570 | 472,570 | 472,570 | 472,570 | 472,570 | 472,570 | 472,570 | 472,916 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 472,570 | 472,570 | 472,570 | 472,570 | 472,570 | 472,570 | 472,570 | 472,916 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,125 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 6,290 | 20,729 | 8,980 | 12,189 | 24,767 | 10,736 | 19,592 | 23,710 | |
| Cash | 460,829 | 401,032 | 376,409 | 344,625 | 299,045 | 316,657 | 323,985 | 256,756 | |
| misc current assets | |||||||||
| total current assets | 467,119 | 421,761 | 385,389 | 356,814 | 325,937 | 327,393 | 343,577 | 280,466 | |
| total assets | 939,689 | 894,331 | 857,959 | 829,384 | 798,507 | 799,963 | 816,147 | 753,382 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 36 | 1,143 | 1,223 | 1,162 | 1,154 | 688 | 2,853 | 12,692 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 50,310 | 37,248 | 28,296 | 83,852 | 138,031 | 145,410 | 104,310 | 38,483 | |
| total current liabilities | 50,346 | 38,391 | 29,519 | 85,014 | 139,185 | 146,098 | 107,163 | 51,175 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 50,346 | 38,391 | 29,519 | 85,014 | 139,185 | 146,098 | 107,163 | 51,175 | |
| net assets | 889,343 | 855,940 | 828,440 | 744,370 | 659,322 | 653,865 | 708,984 | 702,207 | |
| total shareholders funds | 889,343 | 855,940 | 828,440 | 744,370 | 659,322 | 653,865 | 708,984 | 702,207 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 616 | 115 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -14,439 | 11,749 | -3,209 | -14,703 | 16,156 | -8,856 | -4,118 | 23,710 | |
| Creditors | -1,107 | -80 | 61 | 8 | 466 | -2,165 | -9,839 | 12,692 | |
| Accruals and Deferred Income | 13,062 | 8,952 | -55,556 | -54,179 | -7,379 | 41,100 | 65,827 | 38,483 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 195,935 | ||||||||
| Change in Investments | |||||||||
| cash flow from investments | 195,935 | ||||||||
| 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 | 1 | 668,966 | |||||||
| cash and cash equivalents | |||||||||
| cash | 59,797 | 24,623 | 31,784 | 45,580 | -17,612 | -7,328 | 67,229 | 256,756 | |
| overdraft | |||||||||
| change in cash | 59,797 | 24,623 | 31,784 | 45,580 | -17,612 | -7,328 | 67,229 | 256,756 |
radlett reform synagogue Credit Report and Business Information
Radlett Reform Synagogue Competitor Analysis
Perform a competitor analysis for radlett reform synagogue by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WD7 area or any other competitors across 12 key performance metrics.
radlett reform synagogue Ownership
RADLETT REFORM SYNAGOGUE group structure
Radlett Reform Synagogue has no subsidiary companies.
Ultimate parent company
RADLETT REFORM SYNAGOGUE
09271770
radlett reform synagogue directors
Radlett Reform Synagogue currently has 15 directors. The longest serving directors include Mr David Martin (May 2018) and Mr Julian Burman (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Martin | 45 years | May 2018 | - | Director | |
| Mr Julian Burman | 54 years | May 2019 | - | Director | |
| Mr Julian Burman | 54 years | May 2019 | - | Director | |
| Mr Wayne Morris | 63 years | Aug 2020 | - | Director | |
| Mr Daniel Shabetai | 68 years | Jun 2021 | - | Director | |
| Mr Sacha Wingard | 54 years | Jun 2021 | - | Director | |
| Mr Spencer Grant | 51 years | Jun 2022 | - | Director | |
| Mr Spencer Grant | England | 51 years | Jun 2022 | - | Director |
| Mrs Rachael Levy | 48 years | May 2023 | - | Director | |
| Mr Martin Cowan | 52 years | May 2023 | - | Director |
P&L
December 2023turnover
746k
+4%
operating profit
21.9k
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
889.3k
+0.04%
total assets
939.7k
+0.05%
cash
460.8k
+0.15%
net assets
Total assets minus all liabilities
radlett reform synagogue company details
company number
09271770
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
NAGLER SIMMONS
address
118 watling street, radlett, hertfordshire, WD7 7AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
radlett reform synagogue 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 radlett reform synagogue.
radlett reform synagogue 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.
Click to start generating capital raising & share issue transactions for RADLETT REFORM SYNAGOGUE. This can take several minutes, an email will notify you when this has completed.
radlett reform synagogue Companies House Filings - See Documents
| date | description | view/download |
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