6 randall road, clifton limited
6 randall road, clifton limited Company Information
Company Number
01311606
Next Accounts
Dec 2025
Shareholders
owen gray
catherine roylance & james roylance
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
flat 3 6 randall road, clifton wood, bristol, avon, BS8 4TP
Website
-6 randall road, clifton limited Estimated Valuation
Pomanda estimates the enterprise value of 6 RANDALL ROAD, CLIFTON LIMITED at £0 based on a Turnover of £5.1k and 0x industry multiple (adjusted for size and gross margin).
6 randall road, clifton limited Estimated Valuation
Pomanda estimates the enterprise value of 6 RANDALL ROAD, CLIFTON LIMITED at £0 based on an EBITDA of £-430 and a 0x industry multiple (adjusted for size and gross margin).
6 randall road, clifton limited Estimated Valuation
Pomanda estimates the enterprise value of 6 RANDALL ROAD, CLIFTON LIMITED at £0 based on Net Assets of £2.5k and 0x industry multiple (adjusted for liquidity).
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6 Randall Road, Clifton Limited Overview
6 Randall Road, Clifton Limited is a live company located in bristol, BS8 4TP with a Companies House number of 01311606. It operates in the residents property management sector, SIC Code 98000. Founded in April 1977, it's largest shareholder is owen gray with a 25% stake. 6 Randall Road, Clifton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.1k with high growth in recent years.
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6 Randall Road, Clifton Limited Health Check
Pomanda's financial health check has awarded 6 Randall Road, Clifton Limited a 2 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 £5.1k, make it smaller than the average company (£141.2k)
- 6 Randall Road, Clifton Limited
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)
- 6 Randall Road, Clifton Limited
5.7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (91.3%)
- 6 Randall Road, Clifton Limited
91.3% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.8%)
- 6 Randall Road, Clifton Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 6 Randall Road, Clifton Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 6 Randall Road, Clifton Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£61.8k)
- 6 Randall Road, Clifton Limited
£61.8k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (37 days)
- 6 Randall Road, Clifton Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- 6 Randall Road, Clifton Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 6 Randall Road, Clifton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 6 Randall Road, Clifton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (49.9%)
7% - 6 Randall Road, Clifton Limited
49.9% - Industry AVG
6 RANDALL ROAD, CLIFTON LIMITED financials
6 Randall Road, Clifton Limited's latest turnover from March 2024 is estimated at £5.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that 6 Randall Road, Clifton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,141 | 4,020 | 3,840 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 352 | -2,175 | 1,588 | ||||||||||||
| Interest Payable | 54 | 54 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 352 | -2,175 | 1,588 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 352 | -2,175 | 1,588 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 352 | -2,175 | 1,588 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 352 | -2,175 | 1,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,273 | 2,799 | 1,579 | 964 | 3,788 | 3,082 | 2,384 | 4,509 | 383 | 322 | 309 | 292 | 1,801 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 440 | 383 | 344 | 333 | 330 | 502 | |||||||||
| Cash | 3,329 | 1,892 | 2,409 | 1,560 | 3,613 | 887 | 2,575 | ||||||||
| misc current assets | 323 | 312 | 313 | ||||||||||||
| total current assets | 2,713 | 3,182 | 1,923 | 1,297 | 4,118 | 3,405 | 2,696 | 4,822 | 3,712 | 2,214 | 2,718 | 1,852 | 5,414 | 887 | 3,077 |
| total assets | 2,713 | 3,182 | 1,923 | 1,297 | 4,118 | 3,405 | 2,696 | 4,822 | 3,712 | 2,214 | 2,718 | 1,852 | 5,414 | 887 | 3,077 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10 | 49 | 49 | 39 | 26 | 180 | 180 | 150 | 180 | 4,190 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15 | 30 | |||||||||||||
| total current liabilities | 10 | 49 | 49 | 39 | 26 | 180 | 180 | 150 | 180 | 4,190 | 15 | 30 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 180 | 180 | 180 | 255 | 180 | 193 | 360 | 180 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 180 | 180 | 180 | 255 | 180 | 193 | 360 | 180 | |||||||
| total liabilities | 190 | 229 | 229 | 294 | 206 | 193 | 360 | 180 | 180 | 180 | 150 | 180 | 4,190 | 15 | 30 |
| net assets | 2,523 | 2,953 | 1,694 | 1,003 | 3,912 | 3,212 | 2,336 | 4,642 | 3,532 | 2,034 | 2,568 | 1,672 | 1,224 | 872 | 3,047 |
| total shareholders funds | 2,523 | 2,953 | 1,694 | 1,003 | 3,912 | 3,212 | 2,336 | 4,642 | 3,532 | 2,034 | 2,568 | 1,672 | 1,224 | 872 | 3,047 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 352 | -2,175 | 1,588 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -469 | 1,259 | 626 | -2,821 | 1,036 | 698 | -2,125 | 4,126 | 61 | 13 | 17 | -1,509 | 1,801 | -502 | 502 |
| Creditors | -39 | 10 | 13 | 26 | -180 | 30 | -30 | -4,010 | 4,190 | ||||||
| Accruals and Deferred Income | -75 | 75 | -13 | -167 | 180 | 180 | -15 | -15 | 30 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,726 | -1,688 | 1,116 | ||||||||||||
| 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 | -54 | -54 | |||||||||||||
| cash flow from financing | -54 | -54 | 1,459 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,329 | 1,437 | -517 | 849 | -2,053 | 2,726 | -1,688 | 2,575 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,329 | 1,437 | -517 | 849 | -2,053 | 2,726 | -1,688 | 2,575 |
6 randall road, clifton limited Credit Report and Business Information
6 Randall Road, Clifton Limited Competitor Analysis
Perform a competitor analysis for 6 randall road, clifton limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
6 randall road, clifton limited Ownership
6 RANDALL ROAD, CLIFTON LIMITED group structure
6 Randall Road, Clifton Limited has no subsidiary companies.
Ultimate parent company
6 RANDALL ROAD, CLIFTON LIMITED
01311606
6 randall road, clifton limited directors
6 Randall Road, Clifton Limited currently has 4 directors. The longest serving directors include Mr Owen Gray (Jun 1999) and Ms Karina Black (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Gray | Australia | 73 years | Jun 1999 | - | Director |
| Ms Karina Black | 47 years | Sep 2006 | - | Director | |
| Mr James Roylance | 39 years | Aug 2015 | - | Director | |
| Mr Jonathan Wells | England | 38 years | Aug 2019 | - | Director |
P&L
March 2024turnover
5.1k
-21%
operating profit
-430
0%
gross margin
33.5%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5k
-0.15%
total assets
2.7k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
6 randall road, clifton limited company details
company number
01311606
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1977
age
48
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 3 6 randall road, clifton wood, bristol, avon, BS8 4TP
Bank
-
Legal Advisor
-
6 randall road, clifton 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 6 randall road, clifton limited.
6 randall road, clifton 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 6 RANDALL ROAD, CLIFTON LIMITED. This can take several minutes, an email will notify you when this has completed.
6 randall road, clifton limited Companies House Filings - See Documents
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