radiant barnet limited
radiant barnet limited Company Information
Company Number
10554004
Next Accounts
76 days late
Shareholders
pooja radia
praful radia
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Website
-radiant barnet limited Estimated Valuation
Pomanda estimates the enterprise value of RADIANT BARNET LIMITED at £326.9k based on a Turnover of £136.8k and 2.39x industry multiple (adjusted for size and gross margin).
radiant barnet limited Estimated Valuation
Pomanda estimates the enterprise value of RADIANT BARNET LIMITED at £0 based on an EBITDA of £-2.3k and a 4.67x industry multiple (adjusted for size and gross margin).
radiant barnet limited Estimated Valuation
Pomanda estimates the enterprise value of RADIANT BARNET LIMITED at £0 based on Net Assets of £-54.8k and 1.75x industry multiple (adjusted for liquidity).
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Radiant Barnet Limited Overview
Radiant Barnet Limited is a live company located in amersham, HP7 9LP with a Companies House number of 10554004. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is pooja radia with a 50% stake. Radiant Barnet Limited is a young, micro sized company, Pomanda has estimated its turnover at £136.8k with healthy growth in recent years.
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Radiant Barnet Limited Health Check
Pomanda's financial health check has awarded Radiant Barnet Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £136.8k, make it smaller than the average company (£800k)
- Radiant Barnet Limited
£800k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.1%)
- Radiant Barnet Limited
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.5%)
- Radiant Barnet Limited
72.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (26.5%)
- Radiant Barnet Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Radiant Barnet Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Radiant Barnet Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is less efficient (£175k)
- Radiant Barnet Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (33 days)
- Radiant Barnet Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1237 days, this is slower than average (35 days)
- Radiant Barnet Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radiant Barnet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radiant Barnet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (67.9%)
111% - Radiant Barnet Limited
67.9% - Industry AVG
RADIANT BARNET LIMITED financials
Radiant Barnet Limited's latest turnover from April 2023 is estimated at £136.8 thousand and the company has net assets of -£54.8 thousand. According to their latest financial statements, we estimate that Radiant Barnet Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 485,552 | 485,552 | 485,552 | 485,552 | 485,552 | 485,552 | |
| Intangible Assets | |||||||
| Investments & Other | 485,552 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 485,552 | 485,552 | 485,552 | 485,552 | 485,552 | 485,552 | 485,552 |
| Stock & work in progress | |||||||
| Trade Debtors | 10,615 | 18,833 | 5,069 | 1,807 | 4,386 | 9,563 | 2,200 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 10,615 | 18,833 | 5,069 | 1,807 | 4,386 | 9,563 | 2,200 |
| total assets | 496,167 | 504,385 | 490,621 | 487,359 | 489,938 | 495,115 | 487,752 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 324,562 | 323,350 | 301,018 | 253,671 | 217,307 | 221,817 | |
| Group/Directors Accounts | 113,974 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 87,083 | ||||||
| total current liabilities | 324,562 | 323,350 | 301,018 | 253,671 | 217,307 | 221,817 | 201,057 |
| loans | 291,303 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 226,384 | 233,500 | 244,702 | 256,297 | 262,923 | 274,677 | |
| provisions | |||||||
| total long term liabilities | 226,384 | 233,500 | 244,702 | 256,297 | 262,923 | 274,677 | 291,303 |
| total liabilities | 550,946 | 556,850 | 545,720 | 509,968 | 480,230 | 496,494 | 492,360 |
| net assets | -54,779 | -52,465 | -55,099 | -22,609 | 9,708 | -1,379 | -4,608 |
| total shareholders funds | -54,779 | -52,465 | -55,099 | -22,609 | 9,708 | -1,379 | -4,608 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -8,218 | 13,764 | 3,262 | -2,579 | -5,177 | 7,363 | 2,200 |
| Creditors | 1,212 | 22,332 | 47,347 | 36,364 | -4,510 | 221,817 | |
| Accruals and Deferred Income | -87,083 | 87,083 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -485,552 | 485,552 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -113,974 | 113,974 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -291,303 | 291,303 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -7,116 | -11,202 | -11,595 | -6,626 | -11,754 | 274,677 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
radiant barnet limited Credit Report and Business Information
Radiant Barnet Limited Competitor Analysis
Perform a competitor analysis for radiant barnet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
radiant barnet limited Ownership
RADIANT BARNET LIMITED group structure
Radiant Barnet Limited has no subsidiary companies.
Ultimate parent company
RADIANT BARNET LIMITED
10554004
radiant barnet limited directors
Radiant Barnet Limited currently has 3 directors. The longest serving directors include Mr Neal Radia (Jan 2017) and Mr Praful Radia (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal Radia | England | 41 years | Jan 2017 | - | Director |
| Mr Praful Radia | United Kingdom | 70 years | Jan 2017 | - | Director |
| Mr Praful Radia | England | 70 years | Jan 2017 | - | Director |
P&L
April 2023turnover
136.8k
-18%
operating profit
-2.3k
0%
gross margin
30%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-54.8k
+0.04%
total assets
496.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
radiant barnet limited company details
company number
10554004
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
JACQUARDS
auditor
-
address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Bank
-
Legal Advisor
-
radiant barnet 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 radiant barnet limited.
radiant barnet 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 RADIANT BARNET LIMITED. This can take several minutes, an email will notify you when this has completed.
radiant barnet limited Companies House Filings - See Documents
| date | description | view/download |
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