Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
radii planet house edward way, burgess hill, west sussex, RH15 9TZ
Pomanda estimates the enterprise value of RADII PLANET GROUP LIMITED at £146.7m based on a Turnover of £72.6m and 2.02x industry multiple (adjusted for size and gross margin).
radii planet group limitedEstimated Valuation
£52.9m
Pomanda estimates the enterprise value of RADII PLANET GROUP LIMITED at £52.9m based on an EBITDA of £6.2m and a 8.52x industry multiple (adjusted for size and gross margin).
radii planet group limitedEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of RADII PLANET GROUP LIMITED at £8.3m based on Net Assets of £6.5m and 1.27x industry multiple (adjusted for liquidity).
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Radii Planet Group LimitedOverview
Radii Planet Group Limited is a live company located in west sussex, RH15 9TZ with a Companies House number of 10876634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is
cooperatief h2 equity partners fund v u.a.
with a 42.6% stake. Radii Planet Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£72.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Radii Planet Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £72.6m, make it larger than the average company (£18.9m)
£72.6m - Radii Planet Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)
10% - Radii Planet Group Limited
10.5% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (36.4%)
28.8% - Radii Planet Group Limited
36.4% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.5%)
3.7% - Radii Planet Group Limited
4.5% - Industry AVG
Employees
with 245 employees, this is above the industry average (104)
245 - Radii Planet Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has a higher pay structure (£44.7k)
£59.2k - Radii Planet Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £296.3k, this is more efficient (£190.6k)
£296.3k - Radii Planet Group Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
71 days - Radii Planet Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (44 days)
79 days - Radii Planet Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (40 days)
7 days - Radii Planet Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Radii Planet Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (69.7%)
84.3% - Radii Planet Group Limited
69.7% - Industry AVG
RADII PLANET GROUP LIMITED financials
EXPORT
Radii Planet Group Limited's latest turnover from December 2023 is £72.6 million and the company has net assets of £6.5 million. According to their latest financial statements, Radii Planet Group Limited has 245 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Turnover
72,605,282
57,980,324
50,615,546
53,923,647
21,525,905
20,048,611
Other Income Or Grants
Cost Of Sales
51,710,216
41,761,478
35,249,403
37,152,757
14,579,485
13,334,549
Gross Profit
20,895,066
16,218,846
15,366,143
16,770,890
6,946,420
6,714,062
Admin Expenses
18,179,499
16,790,426
14,446,363
16,339,692
3,365,019
3,394,483
Operating Profit
2,715,567
-571,580
919,780
431,198
3,581,401
3,319,579
Interest Payable
1,768,614
1,152,892
844,555
1,080,406
384,116
232,534
Interest Receivable
18,207
42,528
104
9,330
Pre-Tax Profit
965,472
-1,640,471
143,180
-458,178
3,197,389
3,096,375
Tax
-741,207
-58,296
-713,276
-657,721
-783,997
-476,628
Profit After Tax
224,265
-1,698,767
-570,096
-1,115,899
2,413,392
2,619,747
Dividends Paid
694,491
819,361
Retained Profit
224,265
-1,698,767
-570,096
-1,115,899
1,718,901
1,800,386
Employee Costs
14,493,506
13,141,364
12,085,269
12,287,610
3,244,316
2,705,178
Number Of Employees
245
267
225
207
55
47
EBITDA*
6,209,095
2,899,562
3,996,821
4,341,091
4,798,895
4,509,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Tangible Assets
2,703,259
3,545,610
3,963,628
2,151,864
289,781
167,184
Intangible Assets
13,344,871
15,431,975
17,154,914
19,060,344
9,113,300
10,077,187
Investments & Other
195,075
111,074
143,119
Debtors (Due After 1 year)
1,096,390
1,123,380
881,442
968,287
335,742
305,034
Total Fixed Assets
17,144,520
20,296,040
22,111,058
22,323,614
9,738,823
10,549,405
Stock & work in progress
1,099,614
1,488,380
1,160,067
1,049,867
285,495
68,745
Trade Debtors
14,123,246
13,337,420
10,307,361
7,768,857
3,915,888
5,539,701
Group Debtors
Misc Debtors
5,292,343
4,448,982
3,258,863
1,592,241
1,066,078
1,065,163
Cash
3,702,431
2,199,183
907,843
2,797,742
689,285
1,386,920
misc current assets
total current assets
24,217,634
21,473,965
15,634,134
13,208,707
5,956,746
8,060,529
total assets
41,362,154
41,770,005
37,745,192
35,532,321
15,695,569
18,609,934
Bank overdraft
962,403
2,971
1,646,145
1,186,684
Bank loan
2,081,382
3,868,762
2,782,290
2,070,000
Trade Creditors
11,228,406
10,000,177
6,104,165
5,447,705
1,417,010
1,994,728
Group/Directors Accounts
other short term finances
100,000
300,000
200,000
hp & lease commitments
337,345
445,169
491,667
273,712
other current liabilities
5,981,613
4,402,904
3,963,676
2,836,706
1,415,733
3,365,448
total current liabilities
19,628,746
19,779,415
13,644,769
10,828,123
4,478,888
6,546,860
loans
13,845,000
13,915,000
15,615,000
16,564,235
7,638,123
2,860,672
hp & lease commitments
759,850
1,015,075
1,036,729
337,377
Accruals and Deferred Income
other liabilities
provisions
627,137
783,361
472,774
248,570
51,168
27,667
total long term liabilities
15,231,987
15,713,436
17,124,503
17,150,182
7,689,291
2,888,339
total liabilities
34,860,733
35,492,851
30,769,272
27,978,305
12,168,179
9,435,199
net assets
6,501,421
6,277,154
6,975,920
7,554,016
3,527,390
9,174,735
total shareholders funds
6,501,421
6,277,154
6,975,920
7,554,016
3,527,390
9,174,735
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
2,715,567
-571,580
919,780
431,198
3,581,401
3,319,579
Depreciation
686,486
762,730
468,157
594,607
97,807
69,975
Amortisation
2,807,042
2,708,412
2,608,884
3,315,286
1,119,687
1,119,687
Tax
-741,207
-58,296
-713,276
-657,721
-783,997
-476,628
Stock
-388,766
328,313
110,200
764,372
216,750
68,745
Debtors
1,602,197
4,462,116
4,118,281
5,011,677
-1,592,190
6,909,898
Creditors
1,228,229
3,896,012
656,460
4,030,695
-577,718
1,994,728
Accruals and Deferred Income
1,578,709
439,228
1,126,970
1,420,973
-1,949,715
3,365,448
Deferred Taxes & Provisions
-156,224
310,587
224,204
197,402
23,501
27,667
Cash flow from operations
6,905,171
2,696,664
1,062,698
3,556,391
2,886,406
2,441,813
Investing Activities
capital expenditure
-376,204
-12,499,133
Change in Investments
-195,075
84,001
-32,045
143,119
cash flow from investments
195,075
-84,001
32,045
-143,119
-376,204
-12,499,133
Financing Activities
Bank loans
-1,787,380
1,086,472
712,290
2,070,000
Group/Directors Accounts
Other Short Term Loans
-100,000
-200,000
100,000
200,000
Long term loans
-70,000
-1,700,000
-949,235
8,926,112
4,777,451
2,860,672
Hire Purchase and Lease Commitments
-363,049
-68,152
917,307
611,089
other long term liabilities
share issue
2
1,000,001
-8,000
5,142,525
-7,366,246
7,374,349
interest
-1,750,407
-1,152,892
-844,555
-1,037,878
-384,012
-223,204
cash flow from financing
-4,070,834
-1,034,571
-72,193
15,911,848
-2,972,807
10,011,817
cash and cash equivalents
cash
1,503,248
1,291,340
-1,889,899
2,108,457
-697,635
1,386,920
overdraft
-962,403
959,432
2,971
-1,646,145
459,461
1,186,684
change in cash
2,465,651
331,908
-1,892,870
3,754,602
-1,157,096
200,236
radii planet group limited 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 radii planet group limited. Get real-time insights into radii planet group limited's credit score, group structure and payment trends.
Perform a competitor analysis for radii planet group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RH15 area or any other competitors across 12 key performance metrics.
radii planet group limited Ownership
RADII PLANET GROUP LIMITED group structure
Radii Planet Group Limited has 2 subsidiary companies.
The largest shareholders in Radii Planet Group Limited include Cooperatief H2 Equity Partners Fund V U.A. and Liam Whyte.
cooperatief h2 equity partners fund v u.a.
42.57%
liam whyte
18.12%
monika whyte
11.29%
darran hawkins
7.43%
daniel nicholas
7.43%
cengiz akay
7.43%
mark hilson
2.48%
mark cooke
2.08%
dominic searle
1.18%
radii planet group limited directors
Radii Planet Group Limited currently has 5 directors.
The longest serving directors include
Mr Liam Whyte (Jul 2017) and
Mr Patrick Kalverboer (Jul 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
ynwa topco limited (January 2020)
accountant
-
auditor
GRANT THORNTON UK LLP
address
radii planet house edward way, burgess hill, west sussex, RH15 9TZ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
radii planet 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 found 5 charges/mortgages relating to radii planet group limited. Currently there are 5 open charges and 0 have been satisfied in the past.
radii planet 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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radii planet group limitedCompanies House Filings - See Documents
