radium group limited
radium group limited Company Information
Company Number
09920329
Next Accounts
Sep 2025
Shareholders
shivangi vadgama
rakesh vadgama
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
57 ormesby way, kenton, harrow, HA3 9SE
Website
-radium group limited Estimated Valuation
Pomanda estimates the enterprise value of RADIUM GROUP LIMITED at £86.6k based on a Turnover of £214.6k and 0.4x industry multiple (adjusted for size and gross margin).
radium group limited Estimated Valuation
Pomanda estimates the enterprise value of RADIUM GROUP LIMITED at £10.9k based on an EBITDA of £3.8k and a 2.9x industry multiple (adjusted for size and gross margin).
radium group limited Estimated Valuation
Pomanda estimates the enterprise value of RADIUM GROUP LIMITED at £0 based on Net Assets of £-164k and 2.3x industry multiple (adjusted for liquidity).
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Radium Group Limited Overview
Radium Group Limited is a live company located in harrow, HA3 9SE with a Companies House number of 09920329. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is shivangi vadgama with a 20% stake. Radium Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.6k with high growth in recent years.
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Radium Group Limited Health Check
Pomanda's financial health check has awarded Radium Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £214.6k, make it smaller than the average company (£4.8m)
- Radium Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
- Radium Group Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Radium Group Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
- Radium Group Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Radium Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Radium Group Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £214.6k, this is more efficient (£171.6k)
- Radium Group Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Radium Group Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (32 days)
- Radium Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radium Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radium Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 381493%, this is a higher level of debt than the average (62.6%)
381493% - Radium Group Limited
62.6% - Industry AVG
RADIUM GROUP LIMITED financials
Radium Group Limited's latest turnover from December 2023 is estimated at £214.6 thousand and the company has net assets of -£164 thousand. According to their latest financial statements, we estimate that Radium Group Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 863 | 1,815 | 2,635 | 1,222 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 863 | 1,815 | 2,635 | 1,222 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43 | 2,561 | 160 | 0 | 0 | 1,375 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5 | 53 | 0 | 6,976 | 3,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43 | 2,561 | 160 | 5 | 53 | 1,375 | 6,976 | 3,231 |
| total assets | 43 | 2,561 | 160 | 5 | 916 | 3,190 | 9,611 | 4,453 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 164,042 | 169,381 | 170,902 | 0 | 0 | 180,589 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 160,617 | 170,831 | 0 | 182,310 | 3,214 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 9,254 | 9,004 | 0 | 5,103 | 2,294 |
| total current liabilities | 164,042 | 169,381 | 170,902 | 169,871 | 179,835 | 180,589 | 187,413 | 5,508 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,000 |
| total liabilities | 164,042 | 169,381 | 170,902 | 169,871 | 179,835 | 180,589 | 187,413 | 184,508 |
| net assets | -163,999 | -166,820 | -170,742 | -169,866 | -178,919 | -177,399 | -177,802 | -180,055 |
| total shareholders funds | -163,999 | -166,820 | -170,742 | -169,866 | -178,919 | -177,399 | -177,802 | -180,055 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 863 | 952 | 634 | 408 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,518 | 2,401 | 160 | 0 | -1,375 | 1,375 | 0 | 0 |
| Creditors | -5,339 | -1,521 | 170,902 | 0 | -180,589 | 180,589 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -9,254 | 250 | 9,004 | -5,103 | 2,809 | 2,294 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -160,617 | -10,214 | 170,831 | -182,310 | 179,096 | 3,214 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -179,000 | 179,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -5 | -48 | 53 | -6,976 | 3,745 | 3,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5 | -48 | 53 | -6,976 | 3,745 | 3,231 |
radium group limited Credit Report and Business Information
Radium Group Limited Competitor Analysis
Perform a competitor analysis for radium group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
radium group limited Ownership
RADIUM GROUP LIMITED group structure
Radium Group Limited has no subsidiary companies.
Ultimate parent company
RADIUM GROUP LIMITED
09920329
radium group limited directors
Radium Group Limited currently has 3 directors. The longest serving directors include Mr Mahesh Vadgama (Dec 2015) and Mrs Aruna Vadgama (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahesh Vadgama | 61 years | Dec 2015 | - | Director | |
| Mrs Aruna Vadgama | United Kingdom | 55 years | Dec 2015 | - | Director |
| Mr Rakesh Vadgama | United Kingdom | 30 years | Aug 2017 | - | Director |
P&L
December 2023turnover
214.6k
+1%
operating profit
3.8k
0%
gross margin
17%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-164k
-0.02%
total assets
43
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
radium group limited company details
company number
09920329
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
57 ormesby way, kenton, harrow, HA3 9SE
Bank
-
Legal Advisor
-
radium group 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 radium group limited.
radium group 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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radium group limited Companies House Filings - See Documents
| date | description | view/download |
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