Randall & Payne Secretaries Limited

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randall & payne secretaries limited Company Information

Company Number

05162265

Next Accounts

Mar 2026

Directors

William Abbott

Timothy Watkins

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Shareholders

robert ian case

timothy john watkins

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

chargrove house, shurdington road, cheltenham, gloucestershire, GL51 4GA

Website

www.randall-payne.co.uk

randall & payne secretaries limited Estimated Valuation

£11

Pomanda estimates the enterprise value of RANDALL & PAYNE SECRETARIES LIMITED at £11 based on a Turnover of £23 and 0.5x industry multiple (adjusted for size and gross margin).

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Randall & Payne Secretaries Limited is a live company located in cheltenham, GL51 4GA with a Companies House number of 05162265. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2004, it's largest shareholder is robert ian case with a 25% stake. Randall & Payne Secretaries Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.2 with healthy growth in recent years.

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Pomanda's financial health check has awarded Randall & Payne Secretaries Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £23.2, make it smaller than the average company (£950k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)

EXPORT

Randall & Payne Secretaries Limited's latest turnover from June 2024 is estimated at £23 and the company has net assets of £4. According to their latest financial statements, we estimate that Randall & Payne Secretaries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	23	21	21	20	22	22	22	22	23
Other Income Or Grants
Cost Of Sales	19	17	17	16	18	17	18	17	18
Gross Profit	5	4	4	4	4	4	4	4	5
Admin Expenses	5	4	4	4	4	4	4	4
Operating Profit									5
Interest Payable
Interest Receivable
Pre-Tax Profit									5
Tax									-1
Profit After Tax									4
Dividends Paid
Retained Profit									4
Employee Costs	32,300	30,752	29,200	27,965	26,804	27,250	25,996	25,133	26,624
Number Of Employees	1	1	1	1	1	1	1	1	1
EBITDA*									5

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	4	4	4	4	4	4	4	4	4
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	4	4	4	4	4	4	4	4	4
total assets	4	4	4	4	4	4	4	4	4
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	4	4	4	4	4	4	4	4	4
total shareholders funds	4	4	4	4	4	4	4	4	4

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit									5
Depreciation
Amortisation
Tax									-1
Stock
Debtors									4
Creditors
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for randall & payne secretaries limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.

RANDALL & PAYNE SECRETARIES LIMITED group structure

Randall & Payne Secretaries Limited has no subsidiary companies.

Ultimate parent company

RANDALL & PAYNE SECRETARIES LIMITED

05162265

RANDALL & PAYNE SECRETARIES LIMITED Shareholders

robert ian case	25%
timothy john watkins	25%
oliver arthur newbold	25%
william john abbott	25%

Randall & Payne Secretaries Limited currently has 4 directors. The longest serving directors include Mr William Abbott (Jun 2004) and Mr Timothy Watkins (Jul 2006).

officer	country	age	start	end	role
Mr William Abbott	England	58 years	Jun 2004	-	Director
Mr Timothy Watkins		63 years	Jul 2006	-	Director
Mr Robert Case		43 years	May 2017	-	Director
Mr Oliver Newbold		44 years	Jun 2020	-	Director

P&L

June 2024

turnover

23.2

+10%

operating profit

gross margin

19.8%

-3.56%

turnover

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

Balance Sheet

June 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

05162265

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

chargrove house, shurdington road, cheltenham, gloucestershire, GL51 4GA

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 randall & payne secretaries limited.

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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randall & payne secretaries limited Company Information

randall & payne secretaries limited Estimated Valuation

randall & payne secretaries limited Estimated Valuation

randall & payne secretaries limited Estimated Valuation

Randall & Payne Secretaries Limited Overview

Randall & Payne Secretaries Limited Health Check

RANDALL & PAYNE SECRETARIES LIMITED financials

randall & payne secretaries limited Credit Report and Business Information

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randall & payne secretaries limited Ownership

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randall & payne secretaries limited company details

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