radmarsh road holdings limited
radmarsh road holdings limited Company Information
Company Number
12502409
Next Accounts
May 2025
Shareholders
john philip weiss
andrew keith roberts
View AllGroup 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
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Website
-radmarsh road holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RADMARSH ROAD HOLDINGS LIMITED at £39.6m based on a Turnover of £27.7m and 1.43x industry multiple (adjusted for size and gross margin).
radmarsh road holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RADMARSH ROAD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 5.98x industry multiple (adjusted for size and gross margin).
radmarsh road holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RADMARSH ROAD HOLDINGS LIMITED at £0 based on Net Assets of £-19.8k and 1.31x industry multiple (adjusted for liquidity).
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Radmarsh Road Holdings Limited Overview
Radmarsh Road Holdings Limited is a live company located in nottinghamshire, NG1 5AQ with a Companies House number of 12502409. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is john philip weiss with a 25% stake. Radmarsh Road Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £27.7m with unknown growth in recent years.
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Radmarsh Road Holdings Limited Health Check
Pomanda's financial health check has awarded Radmarsh Road Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £27.7m, make it larger than the average company (£18.7m)
- Radmarsh Road Holdings Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Radmarsh Road Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.9%)
- Radmarsh Road Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Radmarsh Road Holdings Limited
- - Industry AVG
Employees
with 70 employees, this is below the industry average (102)
- Radmarsh Road Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Radmarsh Road Holdings Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £395.6k, this is more efficient (£185.5k)
- Radmarsh Road Holdings Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
- Radmarsh Road Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Radmarsh Road Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radmarsh Road Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radmarsh Road Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (69%)
100.2% - Radmarsh Road Holdings Limited
69% - Industry AVG
RADMARSH ROAD HOLDINGS LIMITED financials
Radmarsh Road Holdings Limited's latest turnover from August 2023 is estimated at £27.7 million and the company has net assets of -£19.8 thousand. According to their latest financial statements, we estimate that Radmarsh Road Holdings Limited has 70 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 5,199,477 | 5,199,477 | 5,199,477 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,199,477 | 5,199,477 | 5,199,477 |
| Stock & work in progress | |||
| Trade Debtors | 5,480,743 | 5,480,743 | 1,000 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 5,480,743 | 5,480,743 | 1,000 |
| total assets | 10,680,220 | 10,680,220 | 5,200,477 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,199,477 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 5,199,477 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 10,700,000 | 10,700,000 | |
| provisions | |||
| total long term liabilities | 10,700,000 | 10,700,000 | |
| total liabilities | 10,700,000 | 10,700,000 | 5,199,477 |
| net assets | -19,780 | -19,780 | 1,000 |
| total shareholders funds | -19,780 | -19,780 | 1,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 5,479,743 | 1,000 | |
| Creditors | -5,199,477 | 5,199,477 | |
| 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 | 10,700,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
radmarsh road holdings limited Credit Report and Business Information
Radmarsh Road Holdings Limited Competitor Analysis
Perform a competitor analysis for radmarsh road holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
radmarsh road holdings limited Ownership
RADMARSH ROAD HOLDINGS LIMITED group structure
Radmarsh Road Holdings Limited has 2 subsidiary companies.
Ultimate parent company
RADMARSH ROAD HOLDINGS LIMITED
12502409
2 subsidiaries
radmarsh road holdings limited directors
Radmarsh Road Holdings Limited currently has 5 directors. The longest serving directors include Mr Klaus Toft (Mar 2020) and Mr Klaus Toft (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Klaus Toft | England | 59 years | Mar 2020 | - | Director |
| Mr Klaus Toft | England | 59 years | Mar 2020 | - | Director |
| Mr Andrew Roberts | United Kingdom | 52 years | Mar 2020 | - | Director |
| Mr Andrew Roberts | United Kingdom | 52 years | Mar 2020 | - | Director |
| Mr John Weiss | England | 54 years | Feb 2022 | - | Director |
P&L
August 2023turnover
27.7m
+4%
operating profit
0
0%
gross margin
20.8%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-19.8k
0%
total assets
10.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
radmarsh road holdings limited company details
company number
12502409
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Bank
-
Legal Advisor
-
radmarsh road 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 found 2 charges/mortgages relating to radmarsh road holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
radmarsh road 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 RADMARSH ROAD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
radmarsh road holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
