radcliffe homes limited
radcliffe homes limited Company Information
Company Number
10496650
Website
www.radcliffehomes.comRegistered Address
c/o frost group limited court ho, the old police station, ashby de la zouch, leicestershire, LE65 1BS
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr david france 25%
mrs maria france 25%
View Allradcliffe homes limited Estimated Valuation
Pomanda estimates the enterprise value of RADCLIFFE HOMES LIMITED at £63.3k based on a Turnover of £172.2k and 0.37x industry multiple (adjusted for size and gross margin).
radcliffe homes limited Estimated Valuation
Pomanda estimates the enterprise value of RADCLIFFE HOMES LIMITED at £0 based on an EBITDA of £-566 and a 2.79x industry multiple (adjusted for size and gross margin).
radcliffe homes limited Estimated Valuation
Pomanda estimates the enterprise value of RADCLIFFE HOMES LIMITED at £93.4k based on Net Assets of £60.3k and 1.55x industry multiple (adjusted for liquidity).
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Radcliffe Homes Limited Overview
Radcliffe Homes Limited is a dissolved company that was located in ashby de la zouch, LE65 1BS with a Companies House number of 10496650. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder was mr david france with a 25% stake. The last turnover for Radcliffe Homes Limited was estimated at £172.2k.
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Radcliffe Homes Limited Health Check
Pomanda's financial health check has awarded Radcliffe Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £172.2k, make it smaller than the average company (£1.8m)
- Radcliffe Homes Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Radcliffe Homes Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.1%)
- Radcliffe Homes Limited
26.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (10.9%)
- Radcliffe Homes Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Radcliffe Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Radcliffe Homes Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is less efficient (£275.8k)
- Radcliffe Homes Limited
£275.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (27 days)
- Radcliffe Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (30 days)
- Radcliffe Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radcliffe Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radcliffe Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (72.9%)
5.2% - Radcliffe Homes Limited
72.9% - Industry AVG
RADCLIFFE HOMES LIMITED financials
Radcliffe Homes Limited's latest turnover from November 2019 is estimated at £172.2 thousand and the company has net assets of £60.3 thousand. According to their latest financial statements, we estimate that Radcliffe Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 63,607 | 65,007 | 127,153 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 63,607 | 65,007 | 127,153 |
| total assets | 63,607 | 65,007 | 127,153 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,292 | 3,699 | 49,219 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,292 | 3,699 | 49,219 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 427 | 8,544 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 427 | 8,544 |
| total liabilities | 3,292 | 4,126 | 57,763 |
| net assets | 60,315 | 60,881 | 69,390 |
| total shareholders funds | 60,315 | 60,881 | 69,390 |
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,400 | -62,146 | 127,153 |
| Creditors | -407 | -45,520 | 49,219 |
| Accruals and Deferred Income | -427 | -8,117 | 8,544 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
radcliffe homes limited Credit Report and Business Information
Radcliffe Homes Limited Competitor Analysis
Perform a competitor analysis for radcliffe homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE65 area or any other competitors across 12 key performance metrics.
radcliffe homes limited Ownership
RADCLIFFE HOMES LIMITED group structure
Radcliffe Homes Limited has no subsidiary companies.
Ultimate parent company
RADCLIFFE HOMES LIMITED
10496650
radcliffe homes limited directors
Radcliffe Homes Limited currently has 2 directors. The longest serving directors include Mr Mark Armitage (Nov 2016) and Mr David France (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Armitage | United Kingdom | 51 years | Nov 2016 | - | Director |
| Mr David France | England | 52 years | Nov 2016 | - | Director |
P&L
November 2019turnover
172.2k
-2%
operating profit
-566
0%
gross margin
9.9%
-5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
60.3k
-0.01%
total assets
63.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
radcliffe homes limited company details
company number
10496650
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
c/o frost group limited court ho, the old police station, ashby de la zouch, leicestershire, LE65 1BS
Bank
-
Legal Advisor
-
radcliffe homes 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 radcliffe homes limited.
radcliffe homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
