randalls field limited
randalls field limited Company Information
Company Number
09147996
Next Accounts
Sep 2025
Shareholders
smith & williamson nominees ltd
georgia fanshawe
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
burhill burwood road, walton-on-thames, surrey, KT12 4BX
Website
-randalls field limited Estimated Valuation
Pomanda estimates the enterprise value of RANDALLS FIELD LIMITED at £13.3k based on a Turnover of £3.7k and 3.63x industry multiple (adjusted for size and gross margin).
randalls field limited Estimated Valuation
Pomanda estimates the enterprise value of RANDALLS FIELD LIMITED at £11.6k based on an EBITDA of £1.5k and a 7.68x industry multiple (adjusted for size and gross margin).
randalls field limited Estimated Valuation
Pomanda estimates the enterprise value of RANDALLS FIELD LIMITED at £0 based on Net Assets of £-117.1k and 1.6x industry multiple (adjusted for liquidity).
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Randalls Field Limited Overview
Randalls Field Limited is a live company located in surrey, KT12 4BX with a Companies House number of 09147996. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is smith & williamson nominees ltd with a 24.3% stake. Randalls Field Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with unknown growth in recent years.
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Randalls Field Limited Health Check
Pomanda's financial health check has awarded Randalls Field Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£939.2k)
£3.7k - Randalls Field Limited
£939.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Randalls Field Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.3%)
100% - Randalls Field Limited
70.3% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (24%)
41.2% - Randalls Field Limited
24% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Randalls Field Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Randalls Field Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £458, this is less efficient (£189.7k)
£458 - Randalls Field Limited
£189.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Randalls Field Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Randalls Field Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Randalls Field Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Randalls Field Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (64.1%)
113.4% - Randalls Field Limited
64.1% - Industry AVG
RANDALLS FIELD LIMITED financials
Randalls Field Limited's latest turnover from December 2023 is £3.7 thousand and the company has net assets of -£117.1 thousand. According to their latest financial statements, Randalls Field Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,664 | 3,664 | 3,664 | 3,664 | 13,965 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 3,664 | 3,664 | 3,664 | 3,664 | 13,965 | ||||
| Admin Expenses | 2,153 | 4,052 | |||||||
| Operating Profit | 1,511 | -388 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 1,511 | -388 | 1,172 | 16,534 | -6,943 | -5,588 | -14,515 | -70,562 | -40,990 |
| Tax | |||||||||
| Profit After Tax | 1,511 | -388 | 1,172 | 16,534 | -6,943 | -5,588 | -14,515 | -70,562 | -40,990 |
| Dividends Paid | |||||||||
| Retained Profit | 1,511 | -388 | 1,172 | 16,534 | -6,943 | -5,588 | -14,515 | -70,562 | -40,990 |
| Employee Costs | |||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 |
| EBITDA* | 1,511 | -388 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 877,649 | 809,082 | 773,309 | 750,517 | 673,669 | 631,320 | 591,176 | 556,412 | 523,671 |
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 877,649 | 809,082 | 773,309 | 750,517 | 673,669 | 631,320 | 591,176 | 556,412 | 523,671 |
| total assets | 877,649 | 809,082 | 773,309 | 750,517 | 673,669 | 631,320 | 591,176 | 556,412 | 523,671 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,500 | 3,425 | 2,558 | 2,500 | 18,512 | 16,092 | 16,092 | 16,092 | 2,000 |
| total current liabilities | 2,500 | 3,425 | 2,558 | 2,500 | 18,512 | 16,092 | 16,092 | 16,092 | 2,000 |
| loans | 992,281 | 924,300 | 889,006 | 867,444 | 791,118 | 744,246 | 698,514 | 649,235 | 560,024 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 992,281 | 924,300 | 889,006 | 867,444 | 791,118 | 744,246 | 698,514 | 649,235 | 560,024 |
| total liabilities | 994,781 | 927,725 | 891,564 | 869,944 | 809,630 | 760,338 | 714,606 | 665,327 | 562,024 |
| net assets | -117,132 | -118,643 | -118,255 | -119,427 | -135,961 | -129,018 | -123,430 | -108,915 | -38,353 |
| total shareholders funds | -117,132 | -118,643 | -118,255 | -119,427 | -135,961 | -129,018 | -123,430 | -108,915 | -38,353 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,511 | -388 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 68,567 | 35,773 | 22,792 | 76,848 | 42,349 | 40,144 | 34,764 | 32,741 | 523,671 |
| Debtors | |||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | -925 | 867 | 58 | -16,012 | 2,420 | 14,092 | 2,000 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -67,981 | -35,294 | |||||||
| 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 | 67,981 | 35,294 | 21,562 | 76,326 | 46,872 | 45,732 | 49,279 | 89,211 | 560,024 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 67,981 | 35,294 | 21,562 | 76,326 | 46,872 | 45,732 | 49,279 | 89,211 | 562,661 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
randalls field limited Credit Report and Business Information
Randalls Field Limited Competitor Analysis
Perform a competitor analysis for randalls field limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.
randalls field limited Ownership
RANDALLS FIELD LIMITED group structure
Randalls Field Limited has no subsidiary companies.
Ultimate parent company
RANDALLS FIELD LIMITED
09147996
randalls field limited directors
Randalls Field Limited currently has 9 directors. The longest serving directors include Mr Colin Mayes (Jul 2014) and Mr James Conlan (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Mayes | United Kingdom | 69 years | Jul 2014 | - | Director |
| Mr James Conlan | United Kingdom | 68 years | Jul 2014 | - | Director |
| Lady Honor Montagu | United Kingdom | 45 years | Sep 2014 | - | Director |
| The Earl Of Iveagh Arthur Guinness | United Kingdom | 55 years | Sep 2014 | - | Director |
| The Honorable Georgia Fanshawe | United Kingdom | 59 years | Sep 2014 | - | Director |
| Mr Edward Clive | England | 57 years | Sep 2014 | - | Director |
| Mr Simon O'Donnell | 72 years | Dec 2018 | - | Director | |
| Mrs Michelle Ward | 57 years | Oct 2020 | - | Director | |
| Mr Simon Thompson | United Kingdom | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
3.7k
0%
operating profit
1.5k
-489%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-117.1k
-0.01%
total assets
877.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
randalls field limited company details
company number
09147996
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
burhill burwood road, walton-on-thames, surrey, KT12 4BX
Bank
-
Legal Advisor
-
randalls field 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 randalls field limited.
randalls field 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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randalls field limited Companies House Filings - See Documents
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