randolph corporate services limited

Live StartupMicro

randolph corporate services limited Company Information

Share RANDOLPH CORPORATE SERVICES LIMITED

Company Number

14936224

Shareholders

fredric mendelsohn

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

57g randolph avenue, london, W9 1BQ

Website

-

randolph corporate services limited Estimated Valuation

£27.9k

Pomanda estimates the enterprise value of RANDOLPH CORPORATE SERVICES LIMITED at £27.9k based on a Turnover of £81k and 0.34x industry multiple (adjusted for size and gross margin).

randolph corporate services limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of RANDOLPH CORPORATE SERVICES LIMITED at £5.6k based on an EBITDA of £1.9k and a 2.97x industry multiple (adjusted for size and gross margin).

randolph corporate services limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of RANDOLPH CORPORATE SERVICES LIMITED at £3.7k based on Net Assets of £1.4k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Randolph Corporate Services Limited Overview

Randolph Corporate Services Limited is a live company located in london, W9 1BQ with a Companies House number of 14936224. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2023, it's largest shareholder is fredric mendelsohn with a 100% stake. Randolph Corporate Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £81k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Randolph Corporate Services Limited Health Check

Pomanda's financial health check has awarded Randolph Corporate Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £81k, make it smaller than the average company (£536.3k)

£81k - Randolph Corporate Services Limited

£536.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Randolph Corporate Services Limited

- - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (59.8%)

25.1% - Randolph Corporate Services Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (7.9%)

2.3% - Randolph Corporate Services Limited

7.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Randolph Corporate Services Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Randolph Corporate Services Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£121.9k)

£27k - Randolph Corporate Services Limited

£121.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (61 days)

55 days - Randolph Corporate Services Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (25 days)

65 days - Randolph Corporate Services Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Randolph Corporate Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Randolph Corporate Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (53.1%)

88.6% - Randolph Corporate Services Limited

53.1% - Industry AVG

RANDOLPH CORPORATE SERVICES LIMITED financials

EXPORTms excel logo

Randolph Corporate Services Limited's latest turnover from June 2024 is estimated at £81 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Randolph Corporate Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024
Turnover81,014
Other Income Or Grants
Cost Of Sales60,662
Gross Profit20,352
Admin Expenses18,477
Operating Profit1,875
Interest Payable
Interest Receivable
Pre-Tax Profit1,875
Tax-469
Profit After Tax1,406
Dividends Paid
Retained Profit1,406
Employee Costs155,648
Number Of Employees3
EBITDA*1,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12,278
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets12,278
total assets12,278
Bank overdraft
Bank loan
Trade Creditors 10,872
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,872
net assets1,406
total shareholders funds1,406
Jun 2024
Operating Activities
Operating Profit1,875
Depreciation
Amortisation
Tax-469
Stock
Debtors12,278
Creditors10,872
Accruals and Deferred Income
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

randolph corporate services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for randolph corporate services limited. Get real-time insights into randolph corporate services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Randolph Corporate Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for randolph corporate services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.

randolph corporate services limited Ownership

RANDOLPH CORPORATE SERVICES LIMITED group structure

Randolph Corporate Services Limited has no subsidiary companies.

Ultimate parent company

RANDOLPH CORPORATE SERVICES LIMITED

14936224

RANDOLPH CORPORATE SERVICES LIMITED Shareholders

fredric mendelsohn 100%

randolph corporate services limited directors

Randolph Corporate Services Limited currently has 1 director, Mr Fredric Mendelsohn serving since Jun 2023.

officercountryagestartendrole
Mr Fredric Mendelsohn62 years Jun 2023- Director

P&L

June 2024

turnover

81k

0%

operating profit

1.9k

0%

gross margin

25.2%

0%

turnover

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

Balance Sheet

June 2024

net assets

1.4k

0%

total assets

12.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

randolph corporate services limited company details

company number

14936224

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

57g randolph avenue, london, W9 1BQ

Bank

-

Legal Advisor

-

randolph corporate services 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 randolph corporate services limited.

randolph corporate services 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.

Click to start generating capital raising & share issue transactions for RANDOLPH CORPORATE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

randolph corporate services limited Companies House Filings - See Documents

datedescriptionview/download