randwick developments limited
randwick developments limited Company Information
Company Number
05839755
Next Accounts
Dec 2025
Shareholders
stormside ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ
randwick developments limited Estimated Valuation
Pomanda estimates the enterprise value of RANDWICK DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
randwick developments limited Estimated Valuation
Pomanda estimates the enterprise value of RANDWICK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
randwick developments limited Estimated Valuation
Pomanda estimates the enterprise value of RANDWICK DEVELOPMENTS LIMITED at £0 based on Net Assets of £-171.8k and 1.41x industry multiple (adjusted for liquidity).
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Randwick Developments Limited Overview
Randwick Developments Limited is a live company located in cheltenham, GL51 6TQ with a Companies House number of 05839755. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder is stormside ltd with a 100% stake. Randwick Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Randwick Developments Limited Health Check
There is insufficient data available to calculate a health check for Randwick Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Randwick Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Randwick Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Randwick Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8588750%, this is a higher level of debt than the average (73.6%)
- - Randwick Developments Limited
- - Industry AVG
RANDWICK DEVELOPMENTS LIMITED financials
Randwick Developments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£171.8 thousand. According to their latest financial statements, we estimate that Randwick Developments Limited has no employees and maintains cash reserves of £2 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 | |
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| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 650,000 | 725,000 | 700,000 | ||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 650,002 | 725,002 | 700,002 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 650,002 | 725,002 | 700,002 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 821,775 | 1,035,740 | 1,010,740 | |||
| Group/Directors Accounts | 170,775 | 170,775 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 1,000 | 171,775 | ||||||||||||
| total current liabilities | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 821,775 | 1,035,740 | 1,010,740 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 171,775 | 821,775 | 1,035,740 | 1,010,740 |
| net assets | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -310,738 | -310,738 |
| total shareholders funds | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -171,773 | -310,738 | -310,738 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -650,000 | -75,000 | 25,000 | 700,000 | |||||||||||
| Debtors | |||||||||||||||
| Creditors | -171,775 | 171,775 | -171,775 | -650,000 | -213,965 | 25,000 | 1,010,740 | ||||||||
| Accruals and Deferred Income | 1,000 | -171,775 | 171,775 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 170,775 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 2 |
randwick developments limited Credit Report and Business Information
Randwick Developments Limited Competitor Analysis
Perform a competitor analysis for randwick developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in GL51 area or any other competitors across 12 key performance metrics.
randwick developments limited Ownership
RANDWICK DEVELOPMENTS LIMITED group structure
Randwick Developments Limited has no subsidiary companies.
randwick developments limited directors
Randwick Developments Limited currently has 2 directors. The longest serving directors include Mr Peter Cassidy (Jun 2006) and Mrs Jacqueline Cassidy (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cassidy | United Kingdom | 66 years | Jun 2006 | - | Director |
| Mrs Jacqueline Cassidy | England | 64 years | Jan 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-171.8k
0%
total assets
2
0%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
randwick developments limited company details
company number
05839755
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
midway house, herrick way, staverton technolog, cheltenham, gloucestershire, GL51 6TQ
Bank
-
Legal Advisor
-
randwick developments 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 3 charges/mortgages relating to randwick developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
randwick developments 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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randwick developments limited Companies House Filings - See Documents
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