radha property ltd

Live YoungSmallHealthy

radha property ltd Company Information

Share RADHA PROPERTY LTD

Company Number

10760633

Shareholders

reena patel

vishal patel

Group 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

4 school close, high wycombe, HP11 1PH

radha property ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of RADHA PROPERTY LTD at £2m based on a Turnover of £810.9k and 2.46x industry multiple (adjusted for size and gross margin).

radha property ltd Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of RADHA PROPERTY LTD at £2.7k based on an EBITDA of £553 and a 4.81x industry multiple (adjusted for size and gross margin).

radha property ltd Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of RADHA PROPERTY LTD at £7.9k based on Net Assets of £4.6k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Radha Property Ltd Overview

Radha Property Ltd is a live company located in high wycombe, HP11 1PH with a Companies House number of 10760633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is reena patel with a 50% stake. Radha Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £810.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Radha Property Ltd Health Check

Pomanda's financial health check has awarded Radha Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £810.9k, make it in line with the average company (£947.1k)

£810.9k - Radha Property Ltd

£947.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)

15% - Radha Property Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - Radha Property Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (29.1%)

0.1% - Radha Property Ltd

29.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Radha Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Radha Property Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £405.5k, this is more efficient (£191.9k)

£405.5k - Radha Property Ltd

£191.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (31 days)

110 days - Radha Property Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 210 days, this is slower than average (37 days)

210 days - Radha Property Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Radha Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Radha Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (69.5%)

99.7% - Radha Property Ltd

69.5% - Industry AVG

RADHA PROPERTY LTD financials

EXPORTms excel logo

Radha Property Ltd's latest turnover from May 2024 is estimated at £810.9 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Radha Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Turnover810,940780,316950,691538,109163,899293,135252,043
Other Income Or Grants
Cost Of Sales557,248547,953679,115388,872115,409207,899174,459
Gross Profit253,692232,363271,576149,23748,49085,23677,583
Admin Expenses253,139201,328275,214151,06963,72984,36776,513
Operating Profit55331,035-3,638-1,832-15,2398691,070
Interest Payable
Interest Receivable
Pre-Tax Profit55331,035-3,638-1,832-15,2398691,070
Tax-138-7,759-165-203
Profit After Tax41523,276-3,638-1,832-15,239704867
Dividends Paid
Retained Profit41523,276-3,638-1,832-15,239704867
Employee Costs66,92962,09460,69655,00556,12455,25753,104
Number Of Employees2222222
EBITDA*55331,035-3,638-1,832-15,2398691,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets1,093,2691,093,2691,093,2691,093,2691,093,26999,55899,558
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,093,2691,093,2691,093,2691,093,2691,093,26999,55899,558
Stock & work in progress
Trade Debtors245,867268,645330,606162,9802,30772,12471,060
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets245,867268,645330,606162,9802,30772,12471,060
total assets1,339,1361,361,9141,423,8751,256,2491,095,576171,682170,618
Bank overdraft
Bank loan
Trade Creditors 320,809344,002413,088445,569453,680170,111100,551
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities320,809344,002413,088445,569453,680170,111100,551
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,013,7741,013,7741,029,925826,180655,56469,200
provisions
total long term liabilities1,013,7741,013,7741,029,925826,180655,56469,200
total liabilities1,334,5831,357,7761,443,0131,271,7491,109,244170,111169,751
net assets4,5534,138-19,138-15,500-13,6681,571867
total shareholders funds4,5534,138-19,138-15,500-13,6681,571867
May 2024May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit55331,035-3,638-1,832-15,2398691,070
Depreciation
Amortisation
Tax-138-7,759-165-203
Stock
Debtors-22,778-61,961167,626160,673-69,8171,06471,060
Creditors-23,193-69,086-32,481-8,111283,56969,560100,551
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations16,151-203,745-170,616338,14769,20030,358
Investing Activities
capital expenditure-993,711-99,558
Change in Investments
cash flow from investments-993,711-99,558
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,151203,745170,616655,564-69,20069,200
share issue
interest
cash flow from financing-16,151203,745170,616655,564-69,20069,200
cash and cash equivalents
cash
overdraft
change in cash

radha property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for radha property ltd. Get real-time insights into radha property ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Radha Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for radha property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.

radha property ltd Ownership

RADHA PROPERTY LTD group structure

Radha Property Ltd has no subsidiary companies.

Ultimate parent company

RADHA PROPERTY LTD

10760633

RADHA PROPERTY LTD Shareholders

reena patel 50%
vishal patel 50%

radha property ltd directors

Radha Property Ltd currently has 2 directors. The longest serving directors include Mrs Reena Patel (May 2017) and Mr Vishal Patel (May 2017).

officercountryagestartendrole
Mrs Reena PatelEngland44 years May 2017- Director
Mr Vishal PatelEngland42 years May 2017- Director

P&L

May 2024

turnover

810.9k

+4%

operating profit

553.3

0%

gross margin

31.3%

+5.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

4.6k

+0.1%

total assets

1.3m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

radha property ltd company details

company number

10760633

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

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

GREEN OAK ACCOUNTANTS LTD

auditor

-

address

4 school close, high wycombe, HP11 1PH

Bank

-

Legal Advisor

-

radha property 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 found 7 charges/mortgages relating to radha property ltd. Currently there are 6 open charges and 1 have been satisfied in the past.

radha property 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 RADHA PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.

radha property ltd Companies House Filings - See Documents

datedescriptionview/download