radnor house sevenoaks (holdings) limited
radnor house sevenoaks (holdings) limited Company Information
Company Number
09391348
Website
www.radnor-sevenoaks.orgRegistered Address
radnor house sevenoaks, combe bank drive, sevenoaks, kent, TN14 6AE
Industry
Pre-primary education
Telephone
01959563720
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
radnor house school (holdings) ltd 100%
radnor house sevenoaks (holdings) limited Estimated Valuation
The estimated valuation range for radnor house sevenoaks (holdings) limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £5.5m to £32.2m
radnor house sevenoaks (holdings) limited Estimated Valuation
The estimated valuation range for radnor house sevenoaks (holdings) limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £5.5m to £32.2m
radnor house sevenoaks (holdings) limited Estimated Valuation
The estimated valuation range for radnor house sevenoaks (holdings) limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £5.5m to £32.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Radnor House Sevenoaks (holdings) Limited AI Business Plan
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Radnor House Sevenoaks (holdings) Limited Overview
Radnor House Sevenoaks (holdings) Limited is a live company located in sevenoaks, TN14 6AE with a Companies House number of 09391348. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2015, it's largest shareholder is radnor house school (holdings) ltd with a 100% stake. Radnor House Sevenoaks (holdings) Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.
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Radnor House Sevenoaks (holdings) Limited Health Check
Pomanda's financial health check has awarded Radnor House Sevenoaks (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £10.9m, make it larger than the average company (£1.4m)
£10.9m - Radnor House Sevenoaks (holdings) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.5%)
16% - Radnor House Sevenoaks (holdings) Limited
4.5% - Industry AVG
Production
with a gross margin of 52.7%, this company has a lower cost of product (43.7%)
52.7% - Radnor House Sevenoaks (holdings) Limited
43.7% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (4.8%)
11% - Radnor House Sevenoaks (holdings) Limited
4.8% - Industry AVG
Employees
with 148 employees, this is above the industry average (54)
148 - Radnor House Sevenoaks (holdings) Limited
54 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has a higher pay structure (£27.6k)
£39.6k - Radnor House Sevenoaks (holdings) Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is more efficient (£37.4k)
£73.7k - Radnor House Sevenoaks (holdings) Limited
£37.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is near the average (2 days)
2 days - Radnor House Sevenoaks (holdings) Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (17 days)
28 days - Radnor House Sevenoaks (holdings) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Radnor House Sevenoaks (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (109 weeks)
23 weeks - Radnor House Sevenoaks (holdings) Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (14.9%)
63.2% - Radnor House Sevenoaks (holdings) Limited
14.9% - Industry AVG
radnor house sevenoaks (holdings) limited Credit Report and Business Information
Radnor House Sevenoaks (holdings) Limited Competitor Analysis
Perform a competitor analysis for radnor house sevenoaks (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
radnor house sevenoaks (holdings) limited Ownership
RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED group structure
Radnor House Sevenoaks (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED
09391348
2 subsidiaries
radnor house sevenoaks (holdings) limited directors
Radnor House Sevenoaks (Holdings) Limited currently has 7 directors. The longest serving directors include Mr David Paton (Jan 2015) and Mr Neil Moulding (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Paton | 46 years | Jan 2015 | - | Director | |
| Mr Neil Moulding | United Kingdom | 53 years | Jan 2015 | - | Director |
| Mr Emil Gigov | United Kingdom | 54 years | Mar 2015 | - | Director |
| Mr Colin Diggory | 69 years | Mar 2015 | - | Director | |
| Mrs Josephine Paton | England | 45 years | Jan 2020 | - | Director |
| Ms Esther Wright | England | 48 years | Apr 2024 | - | Director |
| Mr Ian Davies | England | 65 years | Apr 2024 | - | Director |
RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED financials
Radnor House Sevenoaks (Holdings) Limited's latest turnover from August 2023 is £10.9 million and the company has net assets of £15.9 million. According to their latest financial statements, Radnor House Sevenoaks (Holdings) Limited has 148 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,901,318 | 9,338,234 | 7,547,930 | 6,897,875 | 6,669,066 | 5,245,624 | 4,127,425 | 3,035,641 | 1,313,589 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,161,629 | 4,592,316 | 4,002,552 | 3,630,905 | 3,240,617 | 2,943,342 | 2,469,432 | 2,132,020 | 844,161 |
| Gross Profit | 5,739,689 | 4,745,918 | 3,545,378 | 3,266,970 | 3,428,449 | 2,302,282 | 1,657,993 | 903,621 | 469,428 |
| Admin Expenses | 4,541,986 | 3,868,676 | 3,331,534 | 3,005,717 | 3,005,217 | 2,840,264 | 2,963,960 | 2,360,140 | 1,224,421 |
| Operating Profit | 1,197,703 | 877,242 | 213,844 | 261,253 | 423,232 | -537,982 | -1,305,967 | -1,456,519 | -754,993 |
| Interest Payable | 935,107 | 999,811 | 1,063,429 | 895,047 | 885,696 | 450,852 | 499,580 | 636,593 | 13,191 |
| Interest Receivable | 0 | 3 | 14 | 0 | 0 | 0 | 0 | 0 | 484 |
| Pre-Tax Profit | 262,596 | -122,566 | -849,571 | -633,794 | -462,464 | -988,834 | -1,805,548 | -2,093,112 | -767,700 |
| Tax | -151,528 | 196,644 | -66,904 | -27,779 | -123,024 | 155,426 | 305,704 | 64,905 | 125,168 |
| Profit After Tax | 111,068 | 74,078 | -916,475 | -661,573 | -585,488 | -833,408 | -1,499,844 | -2,028,207 | -642,532 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 111,068 | 74,078 | -916,475 | -661,573 | -585,488 | -833,408 | -1,499,844 | -2,028,207 | -642,532 |
| Employee Costs | 5,854,227 | 5,099,547 | 4,492,734 | 4,427,078 | 3,687,260 | 3,374,620 | 2,882,037 | 2,597,136 | 1,018,823 |
| Number Of Employees | 148 | 141 | 132 | 129 | 118 | 105 | 94 | 90 | 96 |
| EBITDA* | 1,674,895 | 1,368,480 | 617,447 | 598,461 | 770,193 | -155,623 | -885,110 | -1,076,221 | -680,031 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,810,096 | 29,532,340 | 28,587,007 | 22,258,850 | 22,742,933 | 20,649,756 | 16,911,938 | 11,675,186 | 4,892,855 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,938 | -150,554 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 4,754,178 | 3,878,656 | 1,771,529 | 855,958 | 1,201,395 | 964,146 | 560,775 | 0 | 0 |
| Total Fixed Assets | 41,564,274 | 33,410,996 | 30,358,536 | 23,114,808 | 23,944,328 | 21,613,902 | 17,472,713 | 11,636,248 | 4,742,301 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,851 | 32,902 | 23,172 | 63,129 | 11,434 | 23,988 | 33,485 | 38,123 | 61,748 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 21,480 | 373,380 | 2 |
| Misc Debtors | 286,117 | 344,870 | 256,317 | 200,305 | 183,706 | 191,617 | 253,584 | 221,015 | 719,342 |
| Cash | 1,326,057 | 2,315,017 | 3,574,139 | 2,502,703 | 1,366,798 | 1,278,297 | 273,042 | 2,005,841 | 845,868 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,681,025 | 2,692,789 | 3,853,628 | 2,766,137 | 1,561,938 | 1,493,902 | 581,591 | 2,638,359 | 1,626,960 |
| total assets | 43,245,299 | 36,103,785 | 34,212,164 | 25,880,945 | 25,506,266 | 23,107,804 | 18,054,304 | 14,274,607 | 6,369,261 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 401,280 | 785,255 | 397,764 | 199,968 | 242,002 | 224,840 | 259,853 | 228,142 | 287,507 |
| Group/Directors Accounts | 0 | 0 | 1,753,878 | 0 | 0 | 0 | 0 | 209,809 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 147,691 | 139,808 | 140,008 | 141,522 | 4,240 | 4,706 | 4,822 | 4,092 | 4,399 |
| other current liabilities | 2,338,851 | 3,906,071 | 3,257,299 | 2,734,185 | 2,658,338 | 2,210,405 | 1,033,405 | 1,039,844 | 775,814 |
| total current liabilities | 2,887,822 | 4,831,134 | 5,548,949 | 3,075,675 | 2,904,580 | 2,439,951 | 1,298,080 | 1,481,887 | 1,067,720 |
| loans | 16,946,473 | 15,692,210 | 12,933,570 | 12,462,747 | 10,773,030 | 10,312,885 | 9,174,932 | 9,031,825 | 5,700,001 |
| hp & lease commitments | 208,804 | 358,329 | 398,680 | 521,478 | 0 | 4,193 | 8,797 | 14,247 | 18,660 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,382 | 138,521 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 424,103 | 0 | 86,891 |
| provisions | 7,281,531 | 5,254,923 | 5,396,914 | 2,882,499 | 2,811,810 | 2,374,525 | 1,648,495 | 979,568 | 0 |
| total long term liabilities | 24,436,808 | 21,305,462 | 18,729,164 | 15,866,724 | 13,584,840 | 12,691,603 | 11,256,327 | 10,349,022 | 5,944,073 |
| total liabilities | 27,324,630 | 26,136,596 | 24,278,113 | 18,942,399 | 16,489,420 | 15,131,554 | 12,554,407 | 11,830,909 | 7,011,793 |
| net assets | 15,920,669 | 9,967,189 | 9,934,051 | 6,938,546 | 9,016,846 | 7,976,250 | 5,499,897 | 2,443,698 | -642,532 |
| total shareholders funds | 15,920,669 | 9,967,189 | 9,934,051 | 6,938,546 | 9,016,846 | 7,976,250 | 5,499,897 | 2,443,698 | -642,532 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,197,703 | 877,242 | 213,844 | 261,253 | 423,232 | -537,982 | -1,305,967 | -1,456,519 | -754,993 |
| Depreciation | 477,192 | 491,238 | 403,603 | 337,208 | 346,961 | 382,359 | 381,919 | 268,682 | 50,679 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 38,938 | 111,616 | 24,283 |
| Tax | -151,528 | 196,644 | -66,904 | -27,779 | -123,024 | 155,426 | 305,704 | 64,905 | 125,168 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 852,718 | 2,205,410 | 931,626 | -277,143 | 216,784 | 310,427 | 236,806 | -148,574 | 781,092 |
| Creditors | -383,975 | 387,491 | 197,796 | -42,034 | 17,162 | -35,013 | 31,711 | -59,365 | 287,507 |
| Accruals and Deferred Income | -1,567,220 | 648,772 | 523,114 | 75,847 | 447,933 | 1,177,000 | -329,821 | 448,891 | 914,335 |
| Deferred Taxes & Provisions | 2,026,608 | -141,991 | 2,514,415 | 70,689 | 437,285 | 726,030 | 668,927 | 979,568 | 0 |
| Cash flow from operations | 746,062 | 253,986 | 2,854,242 | 952,327 | 1,332,765 | 1,557,393 | -445,395 | 506,352 | -134,113 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | -184,177 | -344,537 | -766,935 | -4,768,697 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -184,177 | -344,537 | -766,935 | -4,768,697 | ||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,753,878 | 1,753,878 | 0 | 0 | 0 | -209,809 | 209,809 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,254,263 | 2,758,640 | 470,823 | 1,689,717 | 460,145 | 1,137,953 | 143,107 | 3,331,824 | 5,700,001 |
| Hire Purchase and Lease Commitments | -141,642 | -40,551 | -124,312 | 658,760 | -4,659 | -4,720 | -4,720 | -4,720 | 23,059 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -424,103 | 424,103 | -86,891 | 86,891 |
| share issue | |||||||||
| interest | -935,107 | -999,808 | -1,063,415 | -895,047 | -885,696 | -450,852 | -499,580 | -636,593 | -12,707 |
| cash flow from financing | 6,019,926 | -76,537 | 4,948,954 | 36,703 | 1,195,874 | 3,568,039 | 4,409,144 | 7,927,866 | 5,797,244 |
| cash and cash equivalents | |||||||||
| cash | -988,960 | -1,259,122 | 1,071,436 | 1,135,905 | 88,501 | 1,005,255 | -1,732,799 | 1,159,973 | 845,868 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -988,960 | -1,259,122 | 1,071,436 | 1,135,905 | 88,501 | 1,005,255 | -1,732,799 | 1,159,973 | 845,868 |
P&L
August 2023turnover
10.9m
+17%
operating profit
1.2m
+37%
gross margin
52.7%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.9m
+0.6%
total assets
43.2m
+0.2%
cash
1.3m
-0.43%
net assets
Total assets minus all liabilities
radnor house sevenoaks (holdings) limited company details
company number
09391348
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
January 2015
age
9
accounts
Group
ultimate parent company
previous names
radnor house holdings (cb) limited (March 2016)
incorporated
UK
address
radnor house sevenoaks, combe bank drive, sevenoaks, kent, TN14 6AE
last accounts submitted
August 2023
radnor house sevenoaks (holdings) 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 2 charges/mortgages relating to radnor house sevenoaks (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
radnor house sevenoaks (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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