radley consultants limited
radley consultants limited Company Information
Company Number
09335581
Next Accounts
Feb 2025
Directors
Shareholders
michael radley french
anna jane french
Group Structure
View All
Industry
Dormant Company
Registered Address
3 marlin copse, cross oak road, berkhamsted, herts, HP4 3HR
Website
www.radley.co.nzradley consultants limited Estimated Valuation
Pomanda estimates the enterprise value of RADLEY CONSULTANTS LIMITED at £0 based on a Turnover of £167.4k and 0x industry multiple (adjusted for size and gross margin).
radley consultants limited Estimated Valuation
Pomanda estimates the enterprise value of RADLEY CONSULTANTS LIMITED at £42k based on an EBITDA of £30.6k and a 1.37x industry multiple (adjusted for size and gross margin).
radley consultants limited Estimated Valuation
Pomanda estimates the enterprise value of RADLEY CONSULTANTS LIMITED at £20.1k based on Net Assets of £24.8k and 0.81x industry multiple (adjusted for liquidity).
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Radley Consultants Limited Overview
Radley Consultants Limited is a dissolved company that was located in berkhamsted, HP4 3HR with a Companies House number of 09335581. It operated in the dormant company sector, SIC Code 99999. Founded in December 2014, it's largest shareholder was michael radley french with a 66.7% stake. The last turnover for Radley Consultants Limited was estimated at £167.4k.
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Radley Consultants Limited Health Check
Pomanda's financial health check has awarded Radley Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £167.4k, make it smaller than the average company (£3.4m)
- Radley Consultants Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.4%)
- Radley Consultants Limited
2.4% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (31.3%)
- Radley Consultants Limited
31.3% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (4%)
- Radley Consultants Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Radley Consultants Limited
47 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Radley Consultants Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£141.9k)
- Radley Consultants Limited
£141.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (42 days)
- Radley Consultants Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
- Radley Consultants Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radley Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radley Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (69.8%)
39.5% - Radley Consultants Limited
69.8% - Industry AVG
RADLEY CONSULTANTS LIMITED financials
Radley Consultants Limited's latest turnover from June 2020 is estimated at £167.4 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Radley Consultants Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,220 | 2,174 | 2,127 | 1,481 | 1,518 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,220 | 2,174 | 2,127 | 1,481 | 1,518 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,678 | 47,320 | 36,790 | 49,477 | 208 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 40,370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,678 | 47,320 | 36,790 | 49,477 | 40,578 |
| total assets | 40,898 | 49,494 | 38,917 | 50,958 | 42,096 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,143 | 21,581 | 23,376 | 21,411 | 22,705 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,143 | 21,581 | 23,376 | 21,411 | 22,705 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,143 | 21,581 | 23,376 | 21,411 | 22,705 |
| net assets | 24,755 | 27,913 | 15,541 | 29,547 | 19,391 |
| total shareholders funds | 24,755 | 27,913 | 15,541 | 29,547 | 19,391 |
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 506 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,678 | 10,530 | -12,687 | 49,269 | 208 |
| Creditors | 16,143 | -1,795 | 1,965 | -1,294 | 22,705 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -40,370 | 40,370 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -40,370 | 40,370 |
radley consultants limited Credit Report and Business Information
Radley Consultants Limited Competitor Analysis
Perform a competitor analysis for radley consultants limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in HP4 area or any other competitors across 12 key performance metrics.
radley consultants limited Ownership
RADLEY CONSULTANTS LIMITED group structure
Radley Consultants Limited has no subsidiary companies.
Ultimate parent company
RADLEY CONSULTANTS LIMITED
09335581
radley consultants limited directors
Radley Consultants Limited currently has 1 director, Mr Michael French serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael French | England | 55 years | Dec 2014 | - | Director |
P&L
June 2020turnover
167.4k
0%
operating profit
30.6k
0%
gross margin
16.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
24.8k
0%
total assets
40.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
radley consultants limited company details
company number
09335581
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
STEWARTS ACCOUNTANTS LIMITED
auditor
-
address
3 marlin copse, cross oak road, berkhamsted, herts, HP4 3HR
Bank
-
Legal Advisor
-
radley consultants 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 did not find charges/mortgages relating to radley consultants limited.
radley consultants 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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radley consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
