randle consultancy limited
randle consultancy limited Company Information
Company Number
07533970
Next Accounts
428 days late
Directors
Shareholders
andrew charles randle
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
29 monmouth gardens, nuneaton, CV10 8DA
Website
www.randledesign.co.ukrandle consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RANDLE CONSULTANCY LIMITED at £27.5k based on a Turnover of £75.5k and 0.36x industry multiple (adjusted for size and gross margin).
randle consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RANDLE CONSULTANCY LIMITED at £0 based on an EBITDA of £-5.4k and a 2.99x industry multiple (adjusted for size and gross margin).
randle consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of RANDLE CONSULTANCY LIMITED at £0 based on Net Assets of £-24.4k and 2.57x industry multiple (adjusted for liquidity).
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Randle Consultancy Limited Overview
Randle Consultancy Limited is a live company located in nuneaton, CV10 8DA with a Companies House number of 07533970. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 2011, it's largest shareholder is andrew charles randle with a 100% stake. Randle Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.5k with high growth in recent years.
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Randle Consultancy Limited Health Check
Pomanda's financial health check has awarded Randle Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £75.5k, make it smaller than the average company (£2.6m)
- Randle Consultancy Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.4%)
- Randle Consultancy Limited
1.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (34%)
- Randle Consultancy Limited
34% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6.1%)
- Randle Consultancy Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Randle Consultancy Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Randle Consultancy Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is less efficient (£118.3k)
- Randle Consultancy Limited
£118.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (68 days)
- Randle Consultancy Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (30 days)
- Randle Consultancy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Randle Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Randle Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.6%, this is a higher level of debt than the average (59.8%)
204.6% - Randle Consultancy Limited
59.8% - Industry AVG
RANDLE CONSULTANCY LIMITED financials
Randle Consultancy Limited's latest turnover from March 2022 is estimated at £75.5 thousand and the company has net assets of -£24.4 thousand. According to their latest financial statements, Randle Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,121 | 9,493 | 8,437 | 10,920 | 11,670 | 15,560 | 21,971 | 29,675 | 15,380 | 6,026 | 6,135 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,121 | 9,493 | 8,437 | 10,920 | 11,670 | 15,560 | 21,971 | 29,675 | 15,380 | 6,026 | 6,135 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 16,213 | 16,976 | 18 | 1,010 | 10,772 | 9 | 9 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 26 | 173 | 165 | 1,677 | 1,289 | 1,148 | 2,099 | ||||
| misc current assets | 9 | ||||||||||
| total current assets | 16,213 | 16,976 | 18 | 1,010 | 26 | 182 | 10,937 | 1,686 | 1,298 | 1,148 | 2,099 |
| total assets | 23,334 | 26,469 | 8,455 | 11,930 | 11,696 | 15,742 | 32,908 | 31,361 | 16,678 | 7,174 | 8,234 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 31,254 | 28,627 | 25,943 | 13,604 | 9,402 | 15,962 | 12,811 | 9,474 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,383 | 9,480 | 7,680 | ||||||||
| total current liabilities | 31,254 | 28,627 | 25,943 | 13,604 | 9,383 | 9,480 | 7,680 | 9,402 | 15,962 | 12,811 | 9,474 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 823 | 825 | 823 | 825 | |||||||
| other liabilities | 15,669 | 16,000 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 16,492 | 16,825 | 823 | 825 | |||||||
| total liabilities | 47,746 | 45,452 | 26,766 | 14,429 | 9,383 | 9,480 | 7,680 | 9,402 | 15,962 | 12,811 | 9,474 |
| net assets | -24,412 | -18,983 | -18,311 | -2,499 | 2,313 | 6,262 | 25,228 | 21,959 | 716 | -5,637 | -1,240 |
| total shareholders funds | -24,412 | -18,983 | -18,311 | -2,499 | 2,313 | 6,262 | 25,228 | 21,959 | 716 | -5,637 | -1,240 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,890 | 6,411 | 7,705 | 9,891 | 5,127 | 2,009 | 2,045 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -763 | 16,958 | -992 | 1,010 | -10,772 | 10,763 | 9 | ||||
| Creditors | 2,627 | 2,684 | 12,339 | 13,604 | -9,402 | -6,560 | 3,151 | 3,337 | 9,474 | ||
| Accruals and Deferred Income | -2 | 2 | -2 | -8,558 | -97 | 1,800 | 7,680 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -331 | 16,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -26 | -147 | 8 | -1,512 | 388 | 141 | -951 | 2,099 | |||
| overdraft | |||||||||||
| change in cash | -26 | -147 | 8 | -1,512 | 388 | 141 | -951 | 2,099 |
randle consultancy limited Credit Report and Business Information
Randle Consultancy Limited Competitor Analysis
Perform a competitor analysis for randle consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.
randle consultancy limited Ownership
RANDLE CONSULTANCY LIMITED group structure
Randle Consultancy Limited has no subsidiary companies.
Ultimate parent company
RANDLE CONSULTANCY LIMITED
07533970
randle consultancy limited directors
Randle Consultancy Limited currently has 1 director, Mr Andrew Randle serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Randle | United Kingdom | 51 years | Feb 2011 | - | Director |
P&L
March 2022turnover
75.5k
-4%
operating profit
-5.4k
0%
gross margin
17.5%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-24.4k
+0.29%
total assets
23.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
randle consultancy limited company details
company number
07533970
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
29 monmouth gardens, nuneaton, CV10 8DA
Bank
-
Legal Advisor
-
randle consultancy 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 randle consultancy limited.
randle consultancy 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 consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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