Randles Cleaning Services Limited

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randles cleaning services limited Company Information

Live

EstablishedSmallHealthy

Company Number

07542460

Next Accounts

Nov 2025

Industry

Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

Directors

Stephen Randle

Christopher Randle

Shareholders

stephen mark randle

christopher randle

Group Structure

View All

Contact

Registered Address

23/27 holderness road, hull, east yorkshire, HU8 7NA

Website

www.randlesltd.co.uk

randles cleaning services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RANDLES CLEANING SERVICES LIMITED at £1.3m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).

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Randles Cleaning Services Limited is a live company located in east yorkshire, HU8 7NA with a Companies House number of 07542460. It operates in the other building and industrial cleaning activities sector, SIC Code 81229. Founded in February 2011, it's largest shareholder is stephen mark randle with a 50% stake. Randles Cleaning Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Randles Cleaning Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.3m, make it larger than the average company (£145.6k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (13.3%)

EXPORT

Randles Cleaning Services Limited's latest turnover from February 2024 is estimated at £2.3 million and the company has net assets of -£4.8 thousand. According to their latest financial statements, Randles Cleaning Services Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	2,325,291	1,706,989	1,894,920	1,881,172	1,548,168	1,319,803	1,159,559	746,486	560,249	468,439	370,265	364,867	353,105
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,707,158	1,290,661	1,374,681	1,381,180	1,201,208	1,081,091	850,871	553,289	445,227	352,464	292,102	257,332	278,247
Gross Profit	618,133	416,328	520,239	499,992	346,960	238,712	308,688	193,196	115,022	115,975	78,163	107,535	74,858
Admin Expenses	612,117	412,009	520,723	500,560	344,850	240,538	331,714	185,851	109,641	106,861	74,329	123,531	65,494
Operating Profit	6,016	4,319	-484	-568	2,110	-1,826	-23,026	7,345	5,381	9,114	3,834	-15,996	9,364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	19	0	0	32	32
Pre-Tax Profit	6,016	4,319	-484	-568	2,110	-1,826	-23,026	7,355	5,400	9,114	3,834	-15,964	9,396
Tax	-1,504	-821	0	0	-401	0	0	-1,471	-1,080	-1,914	-882	0	-2,443
Profit After Tax	4,512	3,498	-484	-568	1,709	-1,826	-23,026	5,884	4,320	7,200	2,952	-15,964	6,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,512	3,498	-484	-568	1,709	-1,826	-23,026	5,884	4,320	7,200	2,952	-15,964	6,953
Employee Costs	635,725	920,360	929,046	658,346	551,241	441,884	226,637	326,467	221,963	127,597	187,922	135,954	155,644
Number Of Employees	50	48	46	33	32	23	13	10	9	8	7	5	5
EBITDA*	6,016	4,319	-484	-568	2,110	-1,826	-23,026	7,345	8,719	13,090	7,347	-12,303	14,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	51,093	13,500	15,028	18,595	27,140	35,880	30,314	20,150	17,076	22,544	22,920	26,180	30,984
Intangible Assets	0	0	0	0	0	0	0	0	1,000	1,000	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,093	13,500	15,028	18,595	27,140	35,880	30,314	20,150	18,076	23,544	22,920	26,180	30,984
Stock & work in progress	0	0	0	0	0	0	0	0	27,950	42,810	13,570	25,032	4,230
Trade Debtors	470,922	441,975	422,970	473,778	436,881	328,205	290,938	172,642	97,428	81,073	73,017	61,085	62,061
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	7,728	0	0	0	12,966
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	470,922	441,975	422,970	473,778	436,881	328,205	290,938	172,642	133,106	123,883	86,587	86,117	79,257
total assets	522,015	455,475	437,998	492,373	464,021	364,085	321,252	192,792	151,182	147,427	109,507	112,297	110,241
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	476,409	426,969	393,640	376,197	356,256	242,396	216,525	168,071	127,310	134,322	97,645	97,839	103,088
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	476,409	426,969	393,640	376,197	356,256	242,396	216,525	168,071	127,310	134,322	97,645	97,839	103,088
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,446	37,858	57,208	128,542	119,563	135,196	116,408	13,376	18,211	11,764	17,721	23,269	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,446	37,858	57,208	128,542	119,563	135,196	116,408	13,376	18,211	11,764	17,721	23,269	0
total liabilities	526,855	464,827	450,848	504,739	475,819	377,592	332,933	181,447	145,521	146,086	115,366	121,108	103,088
net assets	-4,840	-9,352	-12,850	-12,366	-11,798	-13,507	-11,681	11,345	5,661	1,341	-5,859	-8,811	7,153
total shareholders funds	-4,840	-9,352	-12,850	-12,366	-11,798	-13,507	-11,681	11,345	5,661	1,341	-5,859	-8,811	7,153

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	6,016	4,319	-484	-568	2,110	-1,826	-23,026	7,345	5,381	9,114	3,834	-15,996	9,364
Depreciation	0	0	0	0	0	0	0	0	3,338	3,976	3,513	3,693	5,080
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,504	-821	0	0	-401	0	0	-1,471	-1,080	-1,914	-882	0	-2,443
Stock	0	0	0	0	0	0	0	-27,950	-14,860	29,240	-11,462	20,802	4,230
Debtors	28,947	19,005	-50,808	36,897	108,676	37,267	118,296	75,214	16,355	8,056	11,932	-976	62,061
Creditors	49,440	33,329	17,443	19,941	113,860	25,871	48,454	40,761	-7,012	36,677	-194	-5,249	103,088
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,005	17,822	67,767	-17,524	6,893	-13,222	-92,868	-629	-868	10,557	5,801	-37,378	48,798
Investing Activities
capital expenditure	-37,593	1,528	3,567	8,545	8,740	-5,566	-10,164	-2,074	2,130	-4,600	-253	1,111	-36,064
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,593	1,528	3,567	8,545	8,740	-5,566	-10,164	-2,074	2,130	-4,600	-253	1,111	-36,064
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	12,588	-19,350	-71,334	8,979	-15,633	18,788	103,032	-4,835	6,447	-5,957	-5,548	23,269	0
share issue	0	0	0	0	0	0	0	-200	0	0	0	0	200
interest	0	0	0	0	0	0	0	10	19	0	0	32	32
cash flow from financing	12,588	-19,350	-71,334	8,979	-15,633	18,788	103,032	-5,025	6,466	-5,957	-5,548	23,301	232
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,728	7,728	0	0	-12,966	12,966
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,728	7,728	0	0	-12,966	12,966

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RANDLES CLEANING SERVICES LIMITED group structure

Randles Cleaning Services Limited has no subsidiary companies.

Ultimate parent company

RANDLES CLEANING SERVICES LIMITED

07542460

RANDLES CLEANING SERVICES LIMITED Shareholders

stephen mark randle	50%
christopher randle	50%

Randles Cleaning Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Randle (Feb 2011) and Mr Christopher Randle (Feb 2023).

officer	country	age	start	end	role
Mr Stephen Randle	United Kingdom	43 years	Feb 2011	-	Director
Mr Christopher Randle		42 years	Feb 2023	-	Director

P&L

February 2024

turnover

2.3m

+36%

operating profit

gross margin

26.6%

+8.99%

turnover

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

Balance Sheet

February 2024

net assets

-4.8k

-0.48%

total assets

522k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

07542460

Type

Private limited with Share Capital

industry

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

23/27 holderness road, hull, east yorkshire, HU8 7NA

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 1 charges/mortgages relating to randles cleaning services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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randles cleaning services limited Company Information

randles cleaning services limited Estimated Valuation

randles cleaning services limited Estimated Valuation

randles cleaning services limited Estimated Valuation

Randles Cleaning Services Limited Overview

Randles Cleaning Services Limited Health Check

RANDLES CLEANING SERVICES LIMITED financials

randles cleaning services limited Credit Report and Business Information

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