radii consulting ltd
radii consulting ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
crispins manor farm lane, michelmersh, romsey, SO51 0NT
Website
-radii consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of RADII CONSULTING LTD at £104.1k based on a Turnover of £124.5k and 0.84x industry multiple (adjusted for size and gross margin).
radii consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of RADII CONSULTING LTD at £0 based on an EBITDA of £-560 and a 2.89x industry multiple (adjusted for size and gross margin).
radii consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of RADII CONSULTING LTD at £30.1k based on Net Assets of £23.1k and 1.31x industry multiple (adjusted for liquidity).
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Radii Consulting Ltd Overview
Radii Consulting Ltd is a dissolved company that was located in romsey, SO51 0NT with a Companies House number of 10798356. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2017, it's largest shareholder was chloe-phuong thi le with a 100% stake. The last turnover for Radii Consulting Ltd was estimated at £124.5k.
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Radii Consulting Ltd Health Check
Pomanda's financial health check has awarded Radii Consulting Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £124.5k, make it smaller than the average company (£3.9m)
- Radii Consulting Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Radii Consulting Ltd
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (60%)
- Radii Consulting Ltd
60% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.9%)
- Radii Consulting Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Radii Consulting Ltd
12 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Radii Consulting Ltd
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is less efficient (£191.1k)
- Radii Consulting Ltd
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (35 days)
- Radii Consulting Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (44 days)
- Radii Consulting Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radii Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radii Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (66.6%)
42.4% - Radii Consulting Ltd
66.6% - Industry AVG
RADII CONSULTING LTD financials
Radii Consulting Ltd's latest turnover from April 2020 is estimated at £124.5 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, we estimate that Radii Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| 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
| Apr 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Tangible Assets | 2,088 | 2,301 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,088 | 2,301 | |
| Stock & work in progress | |||
| Trade Debtors | 40,103 | 36,269 | 31,951 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 40,103 | 36,269 | 31,951 |
| total assets | 40,103 | 38,357 | 34,252 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 17,008 | 14,702 | 15,599 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 17,008 | 14,702 | 15,599 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 460 | ||
| total long term liabilities | 460 | ||
| total liabilities | 17,008 | 14,702 | 16,059 |
| net assets | 23,095 | 23,655 | 18,193 |
| total shareholders funds | 23,095 | 23,655 | 18,193 |
| Apr 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,834 | 4,318 | 31,951 |
| Creditors | 2,306 | -897 | 15,599 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | -460 | 460 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
radii consulting ltd Credit Report and Business Information
Radii Consulting Ltd Competitor Analysis
Perform a competitor analysis for radii consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SO51 area or any other competitors across 12 key performance metrics.
radii consulting ltd Ownership
RADII CONSULTING LTD group structure
Radii Consulting Ltd has no subsidiary companies.
Ultimate parent company
RADII CONSULTING LTD
10798356
radii consulting ltd directors
Radii Consulting Ltd currently has 1 director, Miss Chloe-Phuong Le serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Chloe-Phuong Le | United Kingdom | 37 years | Jun 2017 | - | Director |
P&L
April 2020turnover
124.5k
+25%
operating profit
-560
0%
gross margin
19.2%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
23.1k
-0.02%
total assets
40.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
radii consulting ltd company details
company number
10798356
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
N/A
accountant
UK TAX ADVISERS LTD
auditor
-
address
crispins manor farm lane, michelmersh, romsey, SO51 0NT
Bank
-
Legal Advisor
-
radii consulting 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 radii consulting ltd.
radii consulting 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.
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radii consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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