randle siddeley limited Company Information
Company Number
01886586
Next Accounts
Mar 2026
Shareholders
randle siddeley holdings limited
Group Structure
View All
Industry
Landscape service activities
Registered Address
3rd floor, 12 gough square, london, EC4A 3DW
Website
www.randlesiddeley.co.ukrandle siddeley limited Estimated Valuation
Pomanda estimates the enterprise value of RANDLE SIDDELEY LIMITED at £2.3m based on a Turnover of £4.1m and 0.56x industry multiple (adjusted for size and gross margin).
randle siddeley limited Estimated Valuation
Pomanda estimates the enterprise value of RANDLE SIDDELEY LIMITED at £1.4m based on an EBITDA of £352.5k and a 4.1x industry multiple (adjusted for size and gross margin).
randle siddeley limited Estimated Valuation
Pomanda estimates the enterprise value of RANDLE SIDDELEY LIMITED at £3.8m based on Net Assets of £1.3m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Randle Siddeley Limited Overview
Randle Siddeley Limited is a live company located in london, EC4A 3DW with a Companies House number of 01886586. It operates in the landscape service activities sector, SIC Code 81300. Founded in February 1985, it's largest shareholder is randle siddeley holdings limited with a 100% stake. Randle Siddeley Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Randle Siddeley Limited Health Check
Pomanda's financial health check has awarded Randle Siddeley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £4.1m, make it larger than the average company (£246.6k)
- Randle Siddeley Limited
£246.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.2%)
- Randle Siddeley Limited
10.2% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Randle Siddeley Limited
42% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.6%)
- Randle Siddeley Limited
5.6% - Industry AVG
Employees
with 48 employees, this is above the industry average (4)
48 - Randle Siddeley Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Randle Siddeley Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is equally as efficient (£77.3k)
- Randle Siddeley Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (38 days)
- Randle Siddeley Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (42 days)
- Randle Siddeley Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (22 days)
- Randle Siddeley Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (23 weeks)
31 weeks - Randle Siddeley Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (56.2%)
55.6% - Randle Siddeley Limited
56.2% - Industry AVG
RANDLE SIDDELEY LIMITED financials
Randle Siddeley Limited's latest turnover from June 2024 is estimated at £4.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Randle Siddeley Limited has 48 employees and maintains cash reserves of £956.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,668,357 | 4,978,538 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 5,895,905 | 3,853,237 | |||||||||||||
Gross Profit | 1,772,452 | 1,125,301 | |||||||||||||
Admin Expenses | 1,260,136 | 965,002 | |||||||||||||
Operating Profit | 512,316 | 160,299 | |||||||||||||
Interest Payable | 3,085 | 927 | |||||||||||||
Interest Receivable | 6,581 | 4,370 | |||||||||||||
Pre-Tax Profit | 501,638 | 190,078 | |||||||||||||
Tax | -120,459 | -33,212 | |||||||||||||
Profit After Tax | 381,179 | 156,866 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 381,179 | 156,866 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 48 | 45 | 38 | 49 | 68 | 68 | 52 | 34 | 32 | ||||||
EBITDA* | 574,138 | 188,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 253,973 | 289,038 | 261,806 | 259,981 | 336,604 | 382,105 | 141,109 | 93,146 | 40,219 | 51,018 | 41,832 | 6,913 | 3,451 | 10,659 | 18,615 |
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 | 0 | 0 | 0 | 61 | 61 | 61 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 253,973 | 289,038 | 261,806 | 259,981 | 336,604 | 382,105 | 141,109 | 93,146 | 40,219 | 51,079 | 41,893 | 6,974 | 3,451 | 10,659 | 18,615 |
Stock & work in progress | 5,061 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 591,007 | 604,598 | 581,072 | 311,773 | 545,957 | 1,091,330 | 1,185,642 | 908,614 | 1,048,630 | 685,612 | 852,670 | 918,212 | 389,277 | 333,456 | 225,029 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,063,964 | 1,401,630 | 894,186 | 872,926 | 1,049,260 | 1,053,179 | 863,261 | 931,457 | 632,815 | 47,037 | 232,381 | 71,411 | 57,709 | 0 | 0 |
Cash | 956,247 | 1,051,253 | 512,216 | 715,671 | 330,521 | 165,932 | 160,834 | 147,337 | 145,120 | 71,795 | 165,247 | 34,043 | 92,433 | 81,931 | 17,077 |
misc current assets | 162,888 | 218,128 | 207,056 | 133,946 | 36,738 | 0 | 92,503 | 66,037 | 50,709 | 80,040 | 110,509 | 103,332 | 245,623 | 245,623 | 286,820 |
total current assets | 2,779,167 | 3,275,609 | 2,194,530 | 2,034,316 | 1,962,476 | 2,448,561 | 2,302,240 | 2,059,978 | 1,877,274 | 884,484 | 1,360,807 | 1,126,998 | 785,042 | 661,010 | 528,926 |
total assets | 3,033,140 | 3,564,647 | 2,456,336 | 2,294,297 | 2,299,080 | 2,830,666 | 2,443,349 | 2,153,124 | 1,917,493 | 935,563 | 1,402,700 | 1,133,972 | 788,493 | 671,669 | 547,541 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 44,292 | 44,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 547,680 | 271,864 | 292,186 | 351,784 | 662,536 | 987,733 | 662,492 | 575,873 | 824,551 | 728,708 | 1,095,818 | 973,983 | 510,149 | 333,450 | 169,949 |
Group/Directors Accounts | 27,972 | 27,972 | 412 | 109,013 | 136,572 | 136,572 | 136,572 | 27,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 12,368 | 17,148 | 22,763 | 19,746 | 32,590 | 28,411 | 35,838 | 17,099 | 4,933 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 992,883 | 2,003,335 | 850,669 | 935,119 | 1,012,689 | 726,863 | 939,762 | 1,017,522 | 754,473 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,580,903 | 2,320,319 | 1,266,030 | 1,415,662 | 1,888,679 | 1,924,339 | 1,774,664 | 1,638,053 | 1,583,957 | 728,708 | 1,095,818 | 973,983 | 510,149 | 333,450 | 169,949 |
loans | 0 | 0 | 0 | 250,000 | 95,348 | 133,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 12,368 | 24,736 | 41,900 | 15,192 | 35,026 | 37,838 | 66,248 | 27,963 | 7,359 | 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 | 33,700 | 42,196 | 54,012 | 62,471 | 70,930 | 60,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 57,967 | 72,261 | 65,453 | 49,397 | 57,913 | 48,885 | 20,591 | 4,065 | 0 | 0 | 0 | 0 | 0 | 0 | 770 |
total long term liabilities | 104,035 | 139,193 | 161,365 | 377,060 | 259,217 | 280,276 | 86,839 | 32,028 | 7,359 | 0 | 0 | 0 | 0 | 0 | 770 |
total liabilities | 1,684,938 | 2,459,512 | 1,427,395 | 1,792,722 | 2,147,896 | 2,204,615 | 1,861,503 | 1,670,081 | 1,591,316 | 728,708 | 1,095,818 | 973,983 | 510,149 | 333,450 | 170,719 |
net assets | 1,348,202 | 1,105,135 | 1,028,941 | 501,575 | 151,184 | 626,051 | 581,846 | 483,043 | 326,177 | 206,855 | 306,882 | 159,989 | 278,344 | 338,219 | 376,822 |
total shareholders funds | 1,348,202 | 1,105,135 | 1,028,941 | 501,575 | 151,184 | 626,051 | 581,846 | 483,043 | 326,177 | 206,855 | 306,882 | 159,989 | 278,344 | 338,219 | 376,822 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 512,316 | 160,299 | |||||||||||||
Depreciation | 81,100 | 71,378 | 60,584 | 79,986 | 86,697 | 70,355 | 61,822 | 27,797 | 26,550 | 22,610 | 15,106 | 5,165 | 7,208 | 7,956 | 8,903 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -120,459 | -33,212 | |||||||||||||
Stock | 5,061 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -351,257 | 530,970 | 290,559 | -410,518 | -549,292 | 95,606 | 202,299 | 165,159 | 948,796 | -352,402 | 95,428 | 542,637 | 113,530 | 108,427 | 225,029 |
Creditors | 275,816 | -20,322 | -59,598 | -310,752 | -325,197 | 325,241 | 86,619 | -248,678 | 95,843 | -367,110 | 121,835 | 463,834 | 176,699 | 163,501 | 169,949 |
Accruals and Deferred Income | -1,010,452 | 1,152,666 | -84,450 | -77,570 | 285,826 | -212,899 | -77,760 | 263,049 | 754,473 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -14,294 | 6,808 | 16,056 | -8,516 | 9,028 | 28,294 | 16,526 | 4,065 | 0 | 0 | 0 | 0 | 0 | -770 | 770 |
Cash flow from operations | 276,765 | 8,161 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 61 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -44,292 | -468 | 44,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 27,560 | -108,601 | -27,559 | 0 | 0 | 109,013 | 27,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -250,000 | 154,652 | -38,021 | 133,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -17,148 | -22,779 | 29,725 | -32,678 | 1,367 | -35,837 | 57,024 | 32,770 | 12,292 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -8,496 | -11,816 | -8,459 | -8,459 | 10,746 | 60,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 3,496 | 3,443 | |||||||||||||
cash flow from financing | -112,843 | 63,772 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -95,006 | 539,037 | -203,455 | 385,150 | 164,589 | 5,098 | 13,497 | 2,217 | 73,325 | -93,452 | 131,204 | -58,390 | 10,502 | 64,854 | 17,077 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -95,006 | 539,037 | -203,455 | 385,150 | 164,589 | 5,098 | 13,497 | 2,217 | 73,325 | -93,452 | 131,204 | -58,390 | 10,502 | 64,854 | 17,077 |
randle siddeley limited Credit Report and Business Information
Randle Siddeley Limited Competitor Analysis
Perform a competitor analysis for randle siddeley limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
randle siddeley limited Ownership
RANDLE SIDDELEY LIMITED group structure
Randle Siddeley Limited has no subsidiary companies.
Ultimate parent company
1 parent
RANDLE SIDDELEY LIMITED
01886586
randle siddeley limited directors
Randle Siddeley Limited currently has 2 directors. The longest serving directors include The Lord Kenilworth John Siddeley (Jun 1992) and Mr William Siddeley (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
The Lord Kenilworth John Siddeley | 70 years | Jun 1992 | - | Director | |
Mr William Siddeley | 33 years | Jun 2020 | - | Director |
P&L
June 2024turnover
4.1m
+10%
operating profit
271.4k
0%
gross margin
42%
+10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.3m
+0.22%
total assets
3m
-0.15%
cash
956.2k
-0.09%
net assets
Total assets minus all liabilities
randle siddeley limited company details
company number
01886586
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
siddeley landscape designs limited (July 2017)
siddeley landscapes limited (May 1999)
accountant
-
auditor
-
address
3rd floor, 12 gough square, london, EC4A 3DW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
randle siddeley 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 5 charges/mortgages relating to randle siddeley limited. Currently there are 3 open charges and 2 have been satisfied in the past.
randle siddeley 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 RANDLE SIDDELEY LIMITED. This can take several minutes, an email will notify you when this has completed.
randle siddeley limited Companies House Filings - See Documents
date | description | view/download |
---|