randle siddeley limited

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randle siddeley limited Company Information

Share RANDLE SIDDELEY LIMITED

Company Number

01886586

Shareholders

randle siddeley holdings limited

Group Structure

View All

Industry

Landscape service activities

 

Registered Address

3rd floor, 12 gough square, london, EC4A 3DW

randle siddeley limited Estimated Valuation

£2.3m

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

£1.4m

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

£3.8m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £4.1m, make it larger than the average company (£246.6k)

£4.1m - Randle Siddeley Limited

£246.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.2%)

16% - Randle Siddeley Limited

10.2% - Industry AVG

production

Production

with a gross margin of 42%, this company has a comparable cost of product (42%)

42% - Randle Siddeley Limited

42% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it as profitable than the average company (5.6%)

6.7% - Randle Siddeley Limited

5.6% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (4)

48 - Randle Siddeley Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Randle Siddeley Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.8k, this is equally as efficient (£77.3k)

£84.8k - Randle Siddeley Limited

£77.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (38 days)

52 days - Randle Siddeley Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (42 days)

84 days - Randle Siddeley Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (22 days)

0 days - Randle Siddeley Limited

22 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,072,0253,704,4723,248,1722,626,3024,618,7846,614,5947,668,3574,978,5386,621,7665,870,3957,212,3756,946,4263,288,7412,408,6971,601,585
Other Income Or Grants000000000000000
Cost Of Sales2,361,9312,295,4132,062,5621,841,3253,071,3773,949,5825,895,9053,853,2373,939,7723,411,7043,774,1583,995,4681,821,5141,259,985867,923
Gross Profit1,710,0941,409,0601,185,609784,9771,547,4082,665,0121,772,4521,125,3012,681,9942,458,6903,438,2172,950,9581,467,2271,148,712733,662
Admin Expenses1,438,7021,341,055529,527341,0352,012,8312,605,6511,260,136965,0022,533,3842,595,9703,252,7753,069,6291,527,5381,187,563240,869
Operating Profit271,39268,005656,082443,942-465,42359,361512,316160,299148,610-137,280185,442-118,671-60,311-38,851492,793
Interest Payable05,50012,68811,8849,6926,0123,0859270000000
Interest Receivable52,69739,0877,6745232481,2256,5814,37054259349831643624843
Pre-Tax Profit324,089101,592651,069432,581-474,86754,574501,638190,078149,153-136,687185,941-118,355-59,875-38,603492,836
Tax-81,022-25,398-123,703-82,1900-10,369-120,459-33,212-29,8300-39,048000-137,994
Profit After Tax243,06776,194527,366350,391-474,86744,205381,179156,866119,322-136,687146,893-118,355-59,875-38,603354,842
Dividends Paid000000000000000
Retained Profit243,06776,194527,366350,391-474,86744,205381,179156,866119,322-136,687146,893-118,355-59,875-38,603354,842
Employee Costs1,224,5061,032,750872,1001,144,8121,490,6441,620,5911,191,772781,284770,1582,185,3692,239,8332,426,2331,174,729994,379736,443
Number Of Employees48453849686852343295101108504334
EBITDA*352,492139,383716,666523,928-378,726129,716574,138188,096175,160-114,670200,548-113,506-53,103-30,895501,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets253,973289,038261,806259,981336,604382,105141,10993,14640,21951,01841,8326,9133,45110,65918,615
Intangible Assets000000000000000
Investments & Other000000000616161000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets253,973289,038261,806259,981336,604382,105141,10993,14640,21951,07941,8936,9743,45110,65918,615
Stock & work in progress5,06100005,000000000000
Trade Debtors591,007604,598581,072311,773545,9571,091,3301,185,642908,6141,048,630685,612852,670918,212389,277333,456225,029
Group Debtors00000006,5330000000
Misc Debtors1,063,9641,401,630894,186872,9261,049,2601,053,179863,261931,457632,81547,037232,38171,41157,70900
Cash956,2471,051,253512,216715,671330,521165,932160,834147,337145,12071,795165,24734,04392,43381,93117,077
misc current assets162,888218,128207,056133,94636,738092,50366,03750,70980,040110,509103,332245,623245,623286,820
total current assets2,779,1673,275,6092,194,5302,034,3161,962,4762,448,5612,302,2402,059,9781,877,274884,4841,360,8071,126,998785,042661,010528,926
total assets3,033,1403,564,6472,456,3362,294,2972,299,0802,830,6662,443,3492,153,1241,917,493935,5631,402,7001,133,972788,493671,669547,541
Bank overdraft000000000000000
Bank loan000044,29244,760000000000
Trade Creditors 547,680271,864292,186351,784662,536987,733662,492575,873824,551728,7081,095,818973,983510,149333,450169,949
Group/Directors Accounts27,97227,972412109,013136,572136,572136,57227,5590000000
other short term finances00100,000000000000000
hp & lease commitments12,36817,14822,76319,74632,59028,41135,83817,0994,933000000
other current liabilities992,8832,003,335850,669935,1191,012,689726,863939,7621,017,522754,473000000
total current liabilities1,580,9032,320,3191,266,0301,415,6621,888,6791,924,3391,774,6641,638,0531,583,957728,7081,095,818973,983510,149333,450169,949
loans000250,00095,348133,369000000000
hp & lease commitments12,36824,73641,90015,19235,02637,83866,24827,9637,359000000
Accruals and Deferred Income000000000000000
other liabilities33,70042,19654,01262,47170,93060,184000000000
provisions57,96772,26165,45349,39757,91348,88520,5914,065000000770
total long term liabilities104,035139,193161,365377,060259,217280,27686,83932,0287,35900000770
total liabilities1,684,9382,459,5121,427,3951,792,7222,147,8962,204,6151,861,5031,670,0811,591,316728,7081,095,818973,983510,149333,450170,719
net assets1,348,2021,105,1351,028,941501,575151,184626,051581,846483,043326,177206,855306,882159,989278,344338,219376,822
total shareholders funds1,348,2021,105,1351,028,941501,575151,184626,051581,846483,043326,177206,855306,882159,989278,344338,219376,822
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit271,39268,005656,082443,942-465,42359,361512,316160,299148,610-137,280185,442-118,671-60,311-38,851492,793
Depreciation81,10071,37860,58479,98686,69770,35561,82227,79726,55022,61015,1065,1657,2087,9568,903
Amortisation000000000000000
Tax-81,022-25,398-123,703-82,1900-10,369-120,459-33,212-29,8300-39,048000-137,994
Stock5,061000-5,0005,000000000000
Debtors-351,257530,970290,559-410,518-549,29295,606202,299165,159948,796-352,40295,428542,637113,530108,427225,029
Creditors275,816-20,322-59,598-310,752-325,197325,24186,619-248,67895,843-367,110121,835463,834176,699163,501169,949
Accruals and Deferred Income-1,010,4521,152,666-84,450-77,570285,826-212,899-77,760263,049754,473000000
Deferred Taxes & Provisions-14,2946,80816,056-8,5169,02828,29416,5264,06500000-770770
Cash flow from operations-131,264722,167174,412455,418145,223159,377276,7658,16146,850-129,378187,907-192,30910,06623,409309,392
Investing Activities
capital expenditure-46,035-98,610-62,409-3,363-41,196-311,351-109,785-80,724-15,751-31,796-50,025-8,62700-27,518
Change in Investments00000000-610061000
cash flow from investments-46,035-98,610-62,409-3,363-41,196-311,351-109,785-80,724-15,690-31,796-50,025-8,68800-27,518
Financing Activities
Bank loans000-44,292-46844,760000000000
Group/Directors Accounts027,560-108,601-27,55900109,01327,5590000000
Other Short Term Loans 0-100,000100,000000000000000
Long term loans00-250,000154,652-38,021133,369000000000
Hire Purchase and Lease Commitments-17,148-22,77929,725-32,6781,367-35,83757,02432,77012,292000000
other long term liabilities-8,496-11,816-8,459-8,45910,74660,184000000000
share issue000000-282,3760036,660000021,980
interest52,69733,587-5,014-11,361-9,444-4,7873,4963,44354259349831643624843
cash flow from financing27,053-73,448-242,34930,303-35,820197,689-112,84363,77212,83437,25349831643624822,023
cash and cash equivalents
cash-95,006539,037-203,455385,150164,5895,09813,4972,21773,325-93,452131,204-58,39010,50264,85417,077
overdraft000000000000000
change in cash-95,006539,037-203,455385,150164,5895,09813,4972,21773,325-93,452131,204-58,39010,50264,85417,077

randle siddeley limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Randle Siddeley Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

randle siddeley holdings limited 100%

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).

officercountryagestartendrole
The Lord Kenilworth John Siddeley70 years Jun 1992- Director
Mr William Siddeley33 years Jun 2020- Director

P&L

June 2024

turnover

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 2024

net 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.

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randle siddeley limited Companies House Filings - See Documents

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