radix holdings limited
radix holdings limited Company Information
Company Number
11271233
Next Accounts
Jul 2025
Shareholders
christopher patrick willford
julie ann willford
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
grass & holm thornbury cottage, chalk hill, coleshill, bucks, HP7 0LY
Website
-radix holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RADIX HOLDINGS LIMITED at £113.6k based on a Turnover of £134k and 0.85x industry multiple (adjusted for size and gross margin).
radix holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RADIX HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
radix holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RADIX HOLDINGS LIMITED at £65.8k based on Net Assets of £50.5k and 1.31x industry multiple (adjusted for liquidity).
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Radix Holdings Limited Overview
Radix Holdings Limited is a live company located in coleshill, HP7 0LY with a Companies House number of 11271233. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is christopher patrick willford with a 50% stake. Radix Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £134k with low growth in recent years.
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Radix Holdings Limited Health Check
Pomanda's financial health check has awarded Radix Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £134k, make it smaller than the average company (£18.7m)
- Radix Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
- Radix Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
- Radix Holdings Limited
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Radix Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Radix Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Radix Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is less efficient (£186.6k)
- Radix Holdings Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (45 days)
- Radix Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Radix Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radix Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radix Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (68.9%)
1.1% - Radix Holdings Limited
68.9% - Industry AVG
RADIX HOLDINGS LIMITED financials
Radix Holdings Limited's latest turnover from October 2023 is estimated at £134 thousand and the company has net assets of £50.5 thousand. According to their latest financial statements, Radix Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 51,020 | 45,079 | 35,496 | 17,179 | 11,795 | 94,007 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 5,907 | 5,560 | 26,216 | |||
| total current assets | 51,020 | 50,986 | 41,056 | 43,395 | 11,795 | 94,007 |
| total assets | 51,020 | 50,986 | 41,056 | 43,395 | 11,795 | 94,007 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 34 | 654 | 1,616 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 34 | 654 | 1,616 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 530 | 530 | 530 | 510 | ||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 530 | 530 | 530 | 510 | ||
| total liabilities | 564 | 530 | 530 | 510 | 654 | 1,616 |
| net assets | 50,456 | 50,456 | 40,526 | 42,885 | 11,141 | 92,391 |
| total shareholders funds | 50,456 | 50,456 | 40,526 | 42,885 | 11,141 | 92,391 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 5,941 | 9,583 | 18,317 | 5,384 | 11,795 | 94,007 |
| Creditors | 34 | -654 | 654 | 1,616 | ||
| Accruals and Deferred Income | 20 | 510 | ||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
radix holdings limited Credit Report and Business Information
Radix Holdings Limited Competitor Analysis
Perform a competitor analysis for radix holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
radix holdings limited Ownership
RADIX HOLDINGS LIMITED group structure
Radix Holdings Limited has no subsidiary companies.
Ultimate parent company
RADIX HOLDINGS LIMITED
11271233
radix holdings limited directors
Radix Holdings Limited currently has 2 directors. The longest serving directors include Mrs Julie Willford (Mar 2018) and Mr Christopher Willford (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Willford | England | 63 years | Mar 2018 | - | Director |
| Mr Christopher Willford | 62 years | Mar 2018 | - | Director |
P&L
October 2023turnover
134k
-16%
operating profit
0
0%
gross margin
20.8%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
50.5k
0%
total assets
51k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
radix holdings limited company details
company number
11271233
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
GRASS & HOLM
auditor
-
address
grass & holm thornbury cottage, chalk hill, coleshill, bucks, HP7 0LY
Bank
-
Legal Advisor
-
radix holdings 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 radix holdings limited.
radix holdings 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 RADIX HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
radix holdings limited Companies House Filings - See Documents
| date | description | view/download |
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