Randerson Construction Limited

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randerson construction limited Company Information

Company Number

06693655

Next Accounts

Jul 2025

Directors

Esther Randerson

John Randerson

Shareholders

mrs esther randerson

mr john paul randerson

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

phoexix house 2, huddersfield road, stalybridge, cheshire, SK15 2QA

Website

www.randersonconstruction.co.uk

randerson construction limited Estimated Valuation

£98.7k

Pomanda estimates the enterprise value of RANDERSON CONSTRUCTION LIMITED at £98.7k based on a Turnover of £144.1k and 0.68x industry multiple (adjusted for size and gross margin).

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Randerson Construction Limited is a live company located in stalybridge, SK15 2QA with a Companies House number of 06693655. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2008, it's largest shareholder is mrs esther randerson with a 50% stake. Randerson Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Randerson Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £144.1k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.3%)

EXPORT

Randerson Construction Limited's latest turnover from October 2023 is estimated at £144.1 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Randerson Construction Limited has 2 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	144,123	197,392	292,426	255,024	257,017	350,890	164,528	185,607	151,684	140,813	228,466	345,704	130,694	171,860
Other Income Or Grants
Cost Of Sales	100,995	138,572	206,882	181,745	179,260	243,805	111,547	125,310	103,359	95,402	154,607	232,469	88,169	115,159
Gross Profit	43,128	58,819	85,544	73,279	77,758	107,085	52,981	60,296	48,326	45,411	73,859	113,234	42,525	56,701
Admin Expenses	41,483	52,408	75,459	83,245	96,883	92,578	40,647	59,295	35,636	63,314	80,474	111,785	37,739	27,870	-12,399
Operating Profit	1,645	6,411	10,085	-9,966	-19,125	14,507	12,334	1,001	12,690	-17,903	-6,615	1,449	4,786	28,831	12,399
Interest Payable	3,863	3,630	3,182	2,098	614	182	194	194
Interest Receivable	590	166	8	3	29	30	5	1	3			37	48	12
Pre-Tax Profit	-1,628	2,947	6,911	-12,061	-19,710	14,356	12,146	809	12,693	-17,903	-6,615	1,486	4,834	28,843	12,399
Tax		-560	-1,313			-2,728	-2,308	-162	-2,538			-357	-1,257	-8,076	-3,472
Profit After Tax	-1,628	2,387	5,598	-12,061	-19,710	11,628	9,838	647	10,154	-17,903	-6,615	1,129	3,577	20,767	8,927
Dividends Paid
Retained Profit	-1,628	2,387	5,598	-12,061	-19,710	11,628	9,838	647	10,154	-17,903	-6,615	1,129	3,577	20,767	8,927
Employee Costs	82,450	78,192	75,167	73,702	72,481	143,644	69,022	66,660	65,574	64,018	62,166	94,168	60,901	59,417
Number Of Employees	2	2	2	2	2	4	2	2	2	2	2	3	2	2
EBITDA*	7,651	12,047	21,084	4,087	-5,388	26,969	21,324	8,717	17,597	-13,823	5,594	12,067	29,396	41,325	22,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	42,108	48,114	28,201	17,505	27,658	41,395	25,212	27,832	18,688	10,928	10,963	13,553	22,738	35,730	34,465
Intangible Assets												6,283	12,566	18,850	25,134
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	42,108	48,114	28,201	17,505	27,658	41,395	25,212	27,832	18,688	10,928	10,963	19,836	35,304	54,580	59,599
Stock & work in progress	66,803	106,690	98,089	96,498	69,636	98,702	56,770	82,000	55,313	46,590	21,083	30,986	41,486	30,858
Trade Debtors	2,142	3,384		22,721		10,000	13,731	14,438	396	5,720	47,292	65,558	1,500	18,248	33,579
Group Debtors
Misc Debtors	394		1,000	1,535			315
Cash	20,854	1,622	13,140	2,655	3,836	3,949	4,100	34	1,021	34	35	65	14,615	4,640
misc current assets
total current assets	90,193	111,696	112,229	123,409	73,472	122,642	74,916	96,472	56,730	52,344	68,410	96,609	57,601	53,746	33,579
total assets	132,301	159,810	140,430	140,914	101,130	164,037	100,128	124,304	75,418	63,272	79,373	116,445	92,905	108,326	93,178
Bank overdraft	10,000	10,877	10,000	8,491	12,805			6,207
Bank loan
Trade Creditors	4,099	28,121	36,484	35,063	28,496	91,393	19,242	34,362	55,380	46,650	42,984	79,901	53,360	57,332	65,949
Group/Directors Accounts	55,035	64,200	28,082	17,577			15,661	19,074
other short term finances						5,387
hp & lease commitments			3,501	5,387	5,387		5,604	5,604
other current liabilities	27,415	9,463	8,052	13,015	23,113		25,859	24,176
total current liabilities	96,549	112,661	86,119	79,533	69,801	107,996	66,366	89,423	55,380	46,650	42,984	79,901	53,360	57,332	65,949
loans	19,015	28,784	38,333	47,500
hp & lease commitments				3,501	8,888		3,239	14,196						18,287	14,841
Accruals and Deferred Income
other liabilities										6,738	8,602	2,142	6,272
provisions														3,011	3,459
total long term liabilities	19,015	28,784	38,333	51,001	8,888	13,890	3,239	14,196		6,738	8,602	2,142	6,272	21,298	18,300
total liabilities	115,564	141,445	124,452	130,534	78,689	121,886	69,605	103,619	55,380	53,388	51,586	82,043	59,632	78,630	84,249
net assets	16,737	18,365	15,978	10,380	22,441	42,151	30,523	20,685	20,038	9,884	27,787	34,402	33,273	29,696	8,929
total shareholders funds	16,737	18,365	15,978	10,380	22,441	42,151	30,523	20,685	20,038	9,884	27,787	34,402	33,273	29,696	8,929

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,645	6,411	10,085	-9,966	-19,125	14,507	12,334	1,001	12,690	-17,903	-6,615	1,449	4,786	28,831	12,399
Depreciation	6,006	5,636	10,999	14,053	13,737	12,462	8,990	7,716	4,907	4,080	5,926	4,335	5,758	6,210	6,432
Amortisation											6,283	6,283	18,852	6,284	3,284
Tax		-560	-1,313			-2,728	-2,308	-162	-2,538			-357	-1,257	-8,076	-3,472
Stock	-39,887	8,601	1,591	26,862	-29,066	41,932	-25,230	26,687	8,723	25,507	-9,903	-10,500	10,628	30,858
Debtors	-848	2,384	-23,256	24,256	-10,000	-4,046	-392	14,042	-5,324	-41,572	-18,266	64,058	-16,748	-15,331	33,579
Creditors	-24,022	-8,363	1,421	6,567	-62,897	72,151	-15,120	-21,018	8,730	3,666	-36,917	26,541	-3,972	-8,617	65,949
Accruals and Deferred Income	17,952	1,411	-4,963	-10,098	23,113	-25,859	1,683	24,176
Deferred Taxes & Provisions													-3,011	-448	3,459
Cash flow from operations	42,316	-6,450	37,894	-50,562	-6,106	32,647	31,201	-29,016	20,390	5,908	-3,154	-15,307	27,276	8,657	54,472
Investing Activities
capital expenditure		-25,549	-21,695	-3,900		-28,645	-6,370	-16,860	-12,667	-4,045	-3,336	4,850	-5,334	-7,475	-69,315
Change in Investments
cash flow from investments		-25,549	-21,695	-3,900		-28,645	-6,370	-16,860	-12,667	-4,045	-3,336	4,850	-5,334	-7,475	-69,315
Financing Activities
Bank loans
Group/Directors Accounts	-9,165	36,118	10,505	17,577		-15,661	-3,413	19,074
Other Short Term Loans					-5,387	5,387
Long term loans	-9,769	-9,549	-9,167	47,500
Hire Purchase and Lease Commitments		-3,501	-5,387	-5,387	14,275	-8,843	-10,957	19,800					-18,287	3,446	14,841
other long term liabilities									-6,738	-1,864	6,460	-4,130	6,272
share issue															2
interest	-3,273	-3,464	-3,174	-2,095	-585	-152	-189	-193	3			37	48	12
cash flow from financing	-22,207	19,604	-7,223	57,595	8,303	-19,269	-14,559	38,681	-6,735	-1,864	6,460	-4,093	-11,967	3,458	14,843
cash and cash equivalents
cash	19,232	-11,518	10,485	-1,181	-113	-151	4,066	-987	987	-1	-30	-14,550	9,975	4,640
overdraft	-877	877	1,509	-4,314	12,805		-6,207	6,207
change in cash	20,109	-12,395	8,976	3,133	-12,918	-151	10,273	-7,194	987	-1	-30	-14,550	9,975	4,640

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RANDERSON CONSTRUCTION LIMITED group structure

Randerson Construction Limited has no subsidiary companies.

Ultimate parent company

RANDERSON CONSTRUCTION LIMITED

06693655

RANDERSON CONSTRUCTION LIMITED Shareholders

mrs esther randerson	50%
mr john paul randerson	50%

Randerson Construction Limited currently has 2 directors. The longest serving directors include Mrs Esther Randerson (Sep 2008) and Mr John Randerson (Sep 2008).

officer	country	age	start	end	role
Mrs Esther Randerson	England	44 years	Sep 2008	-	Director
Mr John Randerson	England	48 years	Sep 2008	-	Director

P&L

October 2023

turnover

144.1k

-27%

operating profit

1.6k

gross margin

30%

+0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

16.7k

-0.09%

total assets

132.3k

-0.17%

cash

20.9k

+11.86%

net assets

Total assets minus all liabilities

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company number

06693655

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

randerson joinery and construction limited (January 2017)

address

phoexix house 2, huddersfield road, stalybridge, cheshire, SK15 2QA

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randerson construction limited Company Information

randerson construction limited Estimated Valuation

randerson construction limited Estimated Valuation

randerson construction limited Estimated Valuation

Randerson Construction Limited Overview

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