radnor house sevenoaks (holdings) limited

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radnor house sevenoaks (holdings) limited Company Information

Share RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED

Company Number

09391348

Directors

David Paton

Neil Moulding

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Shareholders

radnor house school (holdings) ltd

Group Structure

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Industry

Pre-primary education

 

Registered Address

radnor house sevenoaks, combe bank drive, sevenoaks, kent, TN14 6AE

radnor house sevenoaks (holdings) limited Estimated Valuation

£15.2m

Pomanda estimates the enterprise value of RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED at £15.2m based on a Turnover of £10.9m and 1.4x industry multiple (adjusted for size and gross margin).

radnor house sevenoaks (holdings) limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED at £11.7m based on an EBITDA of £1.7m and a 6.98x industry multiple (adjusted for size and gross margin).

radnor house sevenoaks (holdings) limited Estimated Valuation

£49.9m

Pomanda estimates the enterprise value of RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED at £49.9m based on Net Assets of £15.9m and 3.13x industry multiple (adjusted for liquidity).

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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 established, 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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £10.9m, make it larger than the average company (£1.3m)

£10.9m - Radnor House Sevenoaks (holdings) Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)

16% - Radnor House Sevenoaks (holdings) Limited

5% - Industry AVG

production

Production

with a gross margin of 52.7%, this company has a comparable cost of product (45.5%)

52.7% - Radnor House Sevenoaks (holdings) Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (5.8%)

11% - Radnor House Sevenoaks (holdings) Limited

5.8% - Industry AVG

employees

Employees

with 148 employees, this is above the industry average (49)

148 - Radnor House Sevenoaks (holdings) Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has a higher pay structure (£26.6k)

£39.6k - Radnor House Sevenoaks (holdings) Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.7k, this is more efficient (£36.1k)

£73.7k - Radnor House Sevenoaks (holdings) Limited

£36.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (3 days)

2 days - Radnor House Sevenoaks (holdings) Limited

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (15 days)

28 days - Radnor House Sevenoaks (holdings) Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Radnor House Sevenoaks (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (105 weeks)

23 weeks - Radnor House Sevenoaks (holdings) Limited

105 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (16.6%)

63.2% - Radnor House Sevenoaks (holdings) Limited

16.6% - Industry AVG

RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover10,901,3189,338,2347,547,9306,897,8756,669,0665,245,6244,127,4253,035,6411,313,589
Other Income Or Grants
Cost Of Sales5,161,6294,592,3164,002,5523,630,9053,240,6172,943,3422,469,4322,132,020844,161
Gross Profit5,739,6894,745,9183,545,3783,266,9703,428,4492,302,2821,657,993903,621469,428
Admin Expenses4,541,9863,868,6763,331,5343,005,7173,005,2172,840,2642,963,9602,360,1401,224,421
Operating Profit1,197,703877,242213,844261,253423,232-537,982-1,305,967-1,456,519-754,993
Interest Payable935,107999,8111,063,429895,047885,696450,852499,580636,59313,191
Interest Receivable314484
Pre-Tax Profit262,596-122,566-849,571-633,794-462,464-988,834-1,805,548-2,093,112-767,700
Tax-151,528196,644-66,904-27,779-123,024155,426305,70464,905125,168
Profit After Tax111,06874,078-916,475-661,573-585,488-833,408-1,499,844-2,028,207-642,532
Dividends Paid
Retained Profit111,06874,078-916,475-661,573-585,488-833,408-1,499,844-2,028,207-642,532
Employee Costs5,854,2275,099,5474,492,7344,427,0783,687,2603,374,6202,882,0372,597,1361,018,823
Number Of Employees148141132129118105949096
EBITDA*1,674,8951,368,480617,447598,461770,193-155,623-885,110-1,076,221-680,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets36,810,09629,532,34028,587,00722,258,85022,742,93320,649,75616,911,93811,675,1864,892,855
Intangible Assets-38,938-150,554
Investments & Other
Debtors (Due After 1 year)4,754,1783,878,6561,771,529855,9581,201,395964,146560,775
Total Fixed Assets41,564,27433,410,99630,358,53623,114,80823,944,32821,613,90217,472,71311,636,2484,742,301
Stock & work in progress
Trade Debtors68,85132,90223,17263,12911,43423,98833,48538,12361,748
Group Debtors21,480373,3802
Misc Debtors286,117344,870256,317200,305183,706191,617253,584221,015719,342
Cash1,326,0572,315,0173,574,1392,502,7031,366,7981,278,297273,0422,005,841845,868
misc current assets
total current assets1,681,0252,692,7893,853,6282,766,1371,561,9381,493,902581,5912,638,3591,626,960
total assets43,245,29936,103,78534,212,16425,880,94525,506,26623,107,80418,054,30414,274,6076,369,261
Bank overdraft
Bank loan
Trade Creditors 401,280785,255397,764199,968242,002224,840259,853228,142287,507
Group/Directors Accounts1,753,878209,809
other short term finances
hp & lease commitments147,691139,808140,008141,5224,2404,7064,8224,0924,399
other current liabilities2,338,8513,906,0713,257,2992,734,1852,658,3382,210,4051,033,4051,039,844775,814
total current liabilities2,887,8224,831,1345,548,9493,075,6752,904,5802,439,9511,298,0801,481,8871,067,720
loans16,946,47315,692,21012,933,57012,462,74710,773,03010,312,8859,174,9329,031,8255,700,001
hp & lease commitments208,804358,329398,680521,4784,1938,79714,24718,660
Accruals and Deferred Income323,382138,521
other liabilities424,10386,891
provisions7,281,5315,254,9235,396,9142,882,4992,811,8102,374,5251,648,495979,568
total long term liabilities24,436,80821,305,46218,729,16415,866,72413,584,84012,691,60311,256,32710,349,0225,944,073
total liabilities27,324,63026,136,59624,278,11318,942,39916,489,42015,131,55412,554,40711,830,9097,011,793
net assets15,920,6699,967,1899,934,0516,938,5469,016,8467,976,2505,499,8972,443,698-642,532
total shareholders funds15,920,6699,967,1899,934,0516,938,5469,016,8467,976,2505,499,8972,443,698-642,532
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit1,197,703877,242213,844261,253423,232-537,982-1,305,967-1,456,519-754,993
Depreciation477,192491,238403,603337,208346,961382,359381,919268,68250,679
Amortisation38,938111,61624,283
Tax-151,528196,644-66,904-27,779-123,024155,426305,70464,905125,168
Stock
Debtors852,7182,205,410931,626-277,143216,784310,427236,806-148,574781,092
Creditors-383,975387,491197,796-42,03417,162-35,01331,711-59,365287,507
Accruals and Deferred Income-1,567,220648,772523,11475,847447,9331,177,000-329,821448,891914,335
Deferred Taxes & Provisions2,026,608-141,9912,514,41570,689437,285726,030668,927979,568
Cash flow from operations746,062253,9862,854,242952,3271,332,7651,557,393-445,395506,352-134,113
Investing Activities
capital expenditure-7,754,948-1,436,571-184,177-344,537-766,935-4,768,697
Change in Investments
cash flow from investments-7,754,948-1,436,571-184,177-344,537-766,935-4,768,697
Financing Activities
Bank loans
Group/Directors Accounts-1,753,8781,753,878-209,809209,809
Other Short Term Loans
Long term loans1,254,2632,758,640470,8231,689,717460,1451,137,953143,1073,331,8245,700,001
Hire Purchase and Lease Commitments-141,642-40,551-124,312658,760-4,659-4,720-4,720-4,72023,059
other long term liabilities-424,103424,103-86,89186,891
share issue5,842,412-40,9403,911,980-1,416,7271,626,0843,309,7614,556,0435,114,437
interest-935,107-999,808-1,063,415-895,047-885,696-450,852-499,580-636,593-12,707
cash flow from financing6,019,926-76,5374,948,95436,7031,195,8743,568,0394,409,1447,927,8665,797,244
cash and cash equivalents
cash-988,960-1,259,1221,071,4361,135,90588,5011,005,255-1,732,7991,159,973845,868
overdraft
change in cash-988,960-1,259,1221,071,4361,135,90588,5011,005,255-1,732,7991,159,973845,868

radnor house sevenoaks (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Radnor House Sevenoaks (holdings) Limited Competitor Analysis

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Perform a competitor analysis for radnor house sevenoaks (holdings) limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TN14 area or any other competitors across 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.

RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED Shareholders

radnor house school (holdings) ltd 100%

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).

officercountryagestartendrole
Mr David Paton47 years Jan 2015- Director
Mr Neil MouldingEngland54 years Jan 2015- Director
Mr Emil GigovEngland55 years Mar 2015- Director
Mr Colin Diggory70 years Mar 2015- Director
Mrs Josephine PatonEngland46 years Jan 2020- Director
Ms Esther WrightEngland49 years Apr 2024- Director
Mr Ian DaviesEngland65 years Apr 2024- Director

P&L

August 2023

turnover

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 2023

net 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

10

incorporated

UK

accounts

Group

last accounts submitted

August 2023

previous names

radnor house holdings (cb) limited (March 2016)

accountant

-

auditor

CROWE U.K. LLP

address

radnor house sevenoaks, combe bank drive, sevenoaks, kent, TN14 6AE

Bank

-

Legal Advisor

-

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 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 RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

radnor house sevenoaks (holdings) limited Companies House Filings - See Documents

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