radial change ltd
radial change ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
505 pinner road, harrow, middlesex, HA2 6EH
Website
-radial change ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIAL CHANGE LTD at £339.4k based on a Turnover of £627.5k and 0.54x industry multiple (adjusted for size and gross margin).
radial change ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIAL CHANGE LTD at £0 based on an EBITDA of £-18k and a 3.12x industry multiple (adjusted for size and gross margin).
radial change ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIAL CHANGE LTD at £301.6k based on Net Assets of £126.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Radial Change Ltd Overview
Radial Change Ltd is a live company located in middlesex, HA2 6EH with a Companies House number of 09592665. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2015, it's largest shareholder is nairy gassia mcmahon with a 100% stake. Radial Change Ltd is a established, small sized company, Pomanda has estimated its turnover at £627.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Radial Change Ltd Health Check
Pomanda's financial health check has awarded Radial Change Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £627.5k, make it larger than the average company (£495k)
- Radial Change Ltd
£495k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.7%)
- Radial Change Ltd
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (57.2%)
- Radial Change Ltd
57.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.1%)
- Radial Change Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Radial Change Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Radial Change Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £209.2k, this is more efficient (£53.7k)
- Radial Change Ltd
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (17 days)
- Radial Change Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (23 days)
- Radial Change Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radial Change Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radial Change Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a higher level of debt than the average (23.1%)
43.1% - Radial Change Ltd
23.1% - Industry AVG
RADIAL CHANGE LTD financials
Radial Change Ltd's latest turnover from May 2024 is estimated at £627.5 thousand and the company has net assets of £126.4 thousand. According to their latest financial statements, Radial Change Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,461 | 7,356 | 8,466 | 5,929 | 2,145 | 1,980 | 1,432 | 1,446 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,461 | 7,356 | 8,466 | 5,929 | 2,145 | 1,980 | 1,432 | 1,446 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 215,895 | 284,358 | 378,003 | 345,366 | 218,721 | 187,509 | 161,571 | 85,795 | 106,150 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 215,895 | 284,358 | 378,003 | 345,366 | 218,721 | 187,509 | 161,571 | 85,795 | 106,150 |
| total assets | 222,356 | 291,714 | 386,469 | 351,295 | 220,866 | 189,489 | 163,003 | 87,241 | 106,150 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 85,914 | 127,306 | 209,170 | 185,743 | 66,062 | 125,512 | 148,893 | 34,446 | 34,211 |
| Group/Directors Accounts | 22,772 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 85,914 | 127,306 | 209,170 | 185,743 | 66,062 | 125,512 | 148,893 | 57,218 | 34,211 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 10,000 | 20,000 | 40,003 | 50,000 | 50,000 | ||||
| provisions | |||||||||
| total long term liabilities | 10,000 | 20,000 | 40,003 | 50,000 | 50,000 | ||||
| total liabilities | 95,914 | 147,306 | 249,173 | 235,743 | 116,062 | 125,512 | 148,893 | 57,218 | 34,211 |
| net assets | 126,442 | 144,408 | 137,296 | 115,552 | 104,804 | 63,977 | 14,110 | 30,023 | 71,939 |
| total shareholders funds | 126,442 | 144,408 | 137,296 | 115,552 | 104,804 | 63,977 | 14,110 | 30,023 | 71,939 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -68,463 | -93,645 | 32,637 | 126,645 | 31,212 | 25,938 | 75,776 | -20,355 | 106,150 |
| Creditors | -41,392 | -81,864 | 23,427 | 119,681 | -59,450 | -23,381 | 114,447 | 235 | 34,211 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -22,772 | 22,772 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,000 | -20,003 | -9,997 | 50,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
radial change ltd Credit Report and Business Information
Radial Change Ltd Competitor Analysis
Perform a competitor analysis for radial change ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
radial change ltd Ownership
RADIAL CHANGE LTD group structure
Radial Change Ltd has no subsidiary companies.
Ultimate parent company
RADIAL CHANGE LTD
09592665
radial change ltd directors
Radial Change Ltd currently has 1 director, Miss Nairy McMahon serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nairy McMahon | United Kingdom | 62 years | May 2015 | - | Director |
P&L
May 2024turnover
627.5k
-20%
operating profit
-18k
0%
gross margin
30.6%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
126.4k
-0.12%
total assets
222.4k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
radial change ltd company details
company number
09592665
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
STERLING
auditor
-
address
505 pinner road, harrow, middlesex, HA2 6EH
Bank
-
Legal Advisor
-
radial change ltd 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 radial change ltd.
radial change ltd 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 RADIAL CHANGE LTD. This can take several minutes, an email will notify you when this has completed.
radial change ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
