radiant harrow weald limited
radiant harrow weald limited Company Information
Company Number
11054045
Next Accounts
76 days late
Directors
Shareholders
radiant properties limited
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.
+1Registered Address
2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP
Website
-radiant harrow weald limited Estimated Valuation
Pomanda estimates the enterprise value of RADIANT HARROW WEALD LIMITED at £144.3k based on a Turnover of £64.9k and 2.22x industry multiple (adjusted for size and gross margin).
radiant harrow weald limited Estimated Valuation
Pomanda estimates the enterprise value of RADIANT HARROW WEALD LIMITED at £23.2k based on an EBITDA of £5.1k and a 4.54x industry multiple (adjusted for size and gross margin).
radiant harrow weald limited Estimated Valuation
Pomanda estimates the enterprise value of RADIANT HARROW WEALD LIMITED at £29.2k based on Net Assets of £17.6k and 1.66x industry multiple (adjusted for liquidity).
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Radiant Harrow Weald Limited Overview
Radiant Harrow Weald Limited is a live company located in amersham, HP7 9LP with a Companies House number of 11054045. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is radiant properties limited with a 100% stake. Radiant Harrow Weald Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.9k with declining growth in recent years.
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Radiant Harrow Weald Limited Health Check
Pomanda's financial health check has awarded Radiant Harrow Weald Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£811.7k)
- Radiant Harrow Weald Limited
£811.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.1%)
- Radiant Harrow Weald Limited
2.1% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (70.5%)
- Radiant Harrow Weald Limited
70.5% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (29%)
- Radiant Harrow Weald Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Radiant Harrow Weald Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Radiant Harrow Weald Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£183.6k)
- Radiant Harrow Weald Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
- Radiant Harrow Weald Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1143 days, this is slower than average (33 days)
- Radiant Harrow Weald Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radiant Harrow Weald Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radiant Harrow Weald Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (66.3%)
93.2% - Radiant Harrow Weald Limited
66.3% - Industry AVG
RADIANT HARROW WEALD LIMITED financials
Radiant Harrow Weald Limited's latest turnover from April 2023 is estimated at £64.9 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, we estimate that Radiant Harrow Weald 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 | |
|---|---|---|---|---|---|---|
| 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 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 257,495 | 257,495 | 257,495 | 257,495 | 257,495 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 257,495 | 257,495 | 257,495 | 257,495 | 257,495 | |
| Stock & work in progress | ||||||
| Trade Debtors | 2,449 | 24,449 | 20,598 | 23,850 | 1,319 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2,449 | 24,449 | 20,598 | 23,850 | 1,319 | |
| total assets | 259,944 | 281,944 | 278,093 | 281,345 | 258,814 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 145,956 | 141,727 | 133,669 | 128,712 | 99,531 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 145,956 | 141,727 | 133,669 | 128,712 | 99,531 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 96,395 | 126,448 | 137,868 | 150,131 | 160,978 | |
| provisions | ||||||
| total long term liabilities | 96,395 | 126,448 | 137,868 | 150,131 | 160,978 | |
| total liabilities | 242,351 | 268,175 | 271,537 | 278,843 | 260,509 | |
| net assets | 17,593 | 13,769 | 6,556 | 2,502 | -1,695 | |
| total shareholders funds | 17,593 | 13,769 | 6,556 | 2,502 | -1,695 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -22,000 | 3,851 | -3,252 | 22,531 | 1,319 | |
| Creditors | 4,229 | 8,058 | 4,957 | 29,181 | 99,531 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| 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 | -30,053 | -11,420 | -12,263 | -10,847 | 160,978 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
radiant harrow weald limited Credit Report and Business Information
Radiant Harrow Weald Limited Competitor Analysis
Perform a competitor analysis for radiant harrow weald 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 harrow weald limited Ownership
RADIANT HARROW WEALD LIMITED group structure
Radiant Harrow Weald Limited has no subsidiary companies.
Ultimate parent company
1 parent
RADIANT HARROW WEALD LIMITED
11054045
radiant harrow weald limited directors
Radiant Harrow Weald Limited currently has 1 director, Mr Neal Radia serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal Radia | England | 41 years | Nov 2017 | - | Director |
P&L
April 2023turnover
64.9k
-50%
operating profit
5.1k
0%
gross margin
28.2%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
17.6k
+0.28%
total assets
259.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
radiant harrow weald limited company details
company number
11054045
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.
68100 - Buying and selling of own real estate
incorporation date
November 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 harrow weald 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 3 charges/mortgages relating to radiant harrow weald limited. Currently there are 3 open charges and 0 have been satisfied in the past.
radiant harrow weald 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 HARROW WEALD LIMITED. This can take several minutes, an email will notify you when this has completed.
radiant harrow weald limited Companies House Filings - See Documents
| date | description | view/download |
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