26 randolph crescent limited
26 randolph crescent limited Company Information
Company Number
01661718
Next Accounts
Jun 2025
Shareholders
rumy ana krasteva
elizabeth lynne stanger & michael john cornwell
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
26 randolph crescent, maida vale, london, W9 1DR
Website
-26 randolph crescent limited Estimated Valuation
Pomanda estimates the enterprise value of 26 RANDOLPH CRESCENT LIMITED at £0 based on a Turnover of £192k and 0x industry multiple (adjusted for size and gross margin).
26 randolph crescent limited Estimated Valuation
Pomanda estimates the enterprise value of 26 RANDOLPH CRESCENT LIMITED at £0 based on an EBITDA of £-817 and a 0x industry multiple (adjusted for size and gross margin).
26 randolph crescent limited Estimated Valuation
Pomanda estimates the enterprise value of 26 RANDOLPH CRESCENT LIMITED at £0 based on Net Assets of £8 and 0x industry multiple (adjusted for liquidity).
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26 Randolph Crescent Limited Overview
26 Randolph Crescent Limited is a live company located in london, W9 1DR with a Companies House number of 01661718. It operates in the residents property management sector, SIC Code 98000. Founded in September 1982, it's largest shareholder is rumy ana krasteva with a 20% stake. 26 Randolph Crescent Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192k with high growth in recent years.
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26 Randolph Crescent Limited Health Check
Pomanda's financial health check has awarded 26 Randolph Crescent 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
3 Regular
4 Weak
Size
annual sales of £192k, make it larger than the average company (£130.3k)
- 26 Randolph Crescent Limited
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.3%)
- 26 Randolph Crescent Limited
4.3% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- 26 Randolph Crescent Limited
75.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.8%)
- 26 Randolph Crescent Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - 26 Randolph Crescent Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- 26 Randolph Crescent Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is equally as efficient (£64k)
- 26 Randolph Crescent Limited
£64k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 26 Randolph Crescent Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 26 Randolph Crescent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 26 Randolph Crescent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (110 weeks)
52 weeks - 26 Randolph Crescent Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (48.3%)
100% - 26 Randolph Crescent Limited
48.3% - Industry AVG
26 RANDOLPH CRESCENT LIMITED financials
26 Randolph Crescent Limited's latest turnover from September 2023 is estimated at £192 thousand and the company has net assets of £8. According to their latest financial statements, 26 Randolph Crescent Limited has 3 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 16,328 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -19 | -16 | 9,113 | ||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 19 | 16 | 116 | ||||||||||||
| Pre-Tax Profit | -19 | -16 | 9,229 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -19 | -16 | 9,229 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -19 | -16 | 9,229 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | -19 | -16 | 9,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,980 | 23,511 | 22,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,147 |
| Cash | 17,715 | 13,438 | 10,433 | 0 | 0 | 0 | 6,881 | 17,388 | 10,702 | 23,802 | 35,381 | 32,963 | 46,635 | 40,873 | 32,489 |
| misc current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,716 | 13,439 | 10,434 | 8,980 | 23,511 | 22,993 | 6,881 | 17,388 | 10,702 | 23,802 | 35,381 | 32,963 | 46,635 | 40,873 | 34,987 |
| total assets | 17,717 | 13,440 | 10,435 | 8,982 | 23,513 | 22,995 | 6,883 | 17,390 | 10,704 | 23,804 | 35,383 | 32,965 | 46,637 | 40,875 | 34,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 8,974 | 23,505 | 22,987 | 0 | 0 | 10,696 | 23,796 | 35,375 | 32,957 | 46,629 | 40,867 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,709 | 13,432 | 10,427 | 0 | 0 | 0 | 6,875 | 17,382 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 |
| total current liabilities | 17,709 | 13,432 | 10,427 | 8,974 | 23,505 | 22,987 | 6,875 | 17,382 | 10,696 | 23,796 | 35,375 | 32,957 | 46,629 | 40,867 | 1,415 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,709 | 13,432 | 10,427 | 8,974 | 23,505 | 22,987 | 6,875 | 17,382 | 10,696 | 23,796 | 35,375 | 32,957 | 46,629 | 40,867 | 1,415 |
| net assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 33,574 |
| total shareholders funds | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 33,574 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -19 | -16 | 9,113 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -8,980 | -14,531 | 518 | 22,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,498 | 2,498 |
| Creditors | 0 | 0 | -8,974 | -14,531 | 518 | 22,987 | 0 | -10,696 | -13,100 | -11,579 | 2,418 | -13,672 | 5,762 | 40,867 | 0 |
| Accruals and Deferred Income | 4,277 | 3,005 | 10,427 | 0 | 0 | -6,875 | -10,507 | 17,382 | 0 | 0 | 0 | 0 | 0 | -1,415 | 1,415 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,598 | 2,402 | 8,030 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 116 | ||||||||||||||
| cash flow from financing | 24,461 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,277 | 3,005 | 10,433 | 0 | 0 | -6,881 | -10,507 | 6,686 | -13,100 | -11,579 | 2,418 | -13,672 | 5,762 | 8,384 | 32,489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,277 | 3,005 | 10,433 | 0 | 0 | -6,881 | -10,507 | 6,686 | -13,100 | -11,579 | 2,418 | -13,672 | 5,762 | 8,384 | 32,489 |
26 randolph crescent limited Credit Report and Business Information
26 Randolph Crescent Limited Competitor Analysis
Perform a competitor analysis for 26 randolph crescent 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 W 9 area or any other competitors across 12 key performance metrics.
26 randolph crescent limited Ownership
26 RANDOLPH CRESCENT LIMITED group structure
26 Randolph Crescent Limited has no subsidiary companies.
Ultimate parent company
26 RANDOLPH CRESCENT LIMITED
01661718
26 randolph crescent limited directors
26 Randolph Crescent Limited currently has 3 directors. The longest serving directors include Mr Michael Cornwell (Nov 1994) and Mr Michael Croft (May 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cornwell | 68 years | Nov 1994 | - | Director | |
| Mr Michael Croft | England | 63 years | May 1996 | - | Director |
| Ms Elizabeth Stanger | 63 years | Apr 2003 | - | Director |
P&L
September 2023turnover
192k
-5%
operating profit
-817.8
0%
gross margin
75.6%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8
0%
total assets
17.7k
+0.32%
cash
17.7k
+0.32%
net assets
Total assets minus all liabilities
26 randolph crescent limited company details
company number
01661718
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BEYOND ACCOUNTING LIMITED
auditor
-
address
26 randolph crescent, maida vale, london, W9 1DR
Bank
-
Legal Advisor
-
26 randolph crescent 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 26 randolph crescent limited.
26 randolph crescent 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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26 randolph crescent limited Companies House Filings - See Documents
| date | description | view/download |
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