Randall & Payne Management Services Ltd

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randall & payne management services ltd Company Information

Company Number

07668439

Next Accounts

Mar 2026

Directors

Timothy Watkins

William Abbott

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Shareholders

rosemary clare frances case

jennifer anne victoria newbold

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

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

Website

www.randall-payne.com

randall & payne management services ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of RANDALL & PAYNE MANAGEMENT SERVICES LTD at £2.4m based on a Turnover of £3.6m and 0.67x industry multiple (adjusted for size and gross margin).

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Randall & Payne Management Services Ltd is a live company located in cheltenham, GL51 4GA with a Companies House number of 07668439. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2011, it's largest shareholder is rosemary clare frances case with a 6.3% stake. Randall & Payne Management Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Randall & Payne Management Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.4%)

EXPORT

Randall & Payne Management Services Ltd's latest turnover from June 2024 is estimated at £3.6 million and the company has net assets of £255.5 thousand. According to their latest financial statements, Randall & Payne Management Services Ltd has 52 employees and maintains cash reserves of £10.8 thousand 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	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	3,589,193	3,643,229	3,706,683	2,807,531	2,681,221	2,700,876	3,011,243	2,882,955	1,553,567	2,123,328	1,903,031	2,191,528	1,733,128
Other Income Or Grants
Cost Of Sales	1,890,863	2,016,091	2,096,702	1,565,096	1,478,991	1,438,786	1,612,168	1,446,468	760,384	1,047,326	963,705	1,089,710	851,565
Gross Profit	1,698,330	1,627,138	1,609,981	1,242,435	1,202,229	1,262,090	1,399,075	1,436,487	793,183	1,076,002	939,326	1,101,818	881,564
Admin Expenses	1,746,645	1,650,282	1,548,435	1,249,540	1,281,105	1,209,103	1,359,813	1,422,637	801,968	1,020,812	954,432	944,268	706,843
Operating Profit	-48,315	-23,144	61,546	-7,105	-78,876	52,987	39,262	13,850	-8,785	55,190	-15,106	157,550	174,721
Interest Payable
Interest Receivable	547	506	132	11	107	805	60	29	54	73	87	105	66
Pre-Tax Profit	-47,768	-22,638	61,678	-7,094	-78,769	53,793	39,322	13,879	-8,731	55,263	-15,019	157,655	174,787
Tax			-11,719			-10,221	-7,471	-2,637		-11,052		-36,261	-41,949
Profit After Tax	-47,768	-22,638	49,959	-7,094	-78,769	43,572	31,851	11,242	-8,731	44,210	-15,019	121,394	132,838
Dividends Paid
Retained Profit	-47,768	-22,638	49,959	-7,094	-78,769	43,572	31,851	11,242	-8,731	44,210	-15,019	121,394	132,838
Employee Costs	2,674,885	3,124,227	2,956,800	2,071,750	1,971,850	2,162,222	2,247,213	2,135,076	602,254	824,314	765,396	863,614	638,954
Number Of Employees	52	63	63	46	45	48	51	50	14	19	18	21	16
EBITDA*	-37,047	-8,045	72,411	4,093	-70,539	64,004	55,890	30,984	5,502	67,001	-3,784	164,145	178,143

* 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	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	19,018	23,799	19,996	26,701	19,586	18,215	27,735	34,153	26,204	21,751	22,270	12,366	9,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,018	23,799	19,996	26,701	19,586	18,215	27,735	34,153	26,204	21,751	22,270	12,366	9,232
Stock & work in progress
Trade Debtors	494,234	414,673	477,196	402,565	328,534	300,171	408,275	385,780	299,912	388,910	341,881	380,118	273,614
Group Debtors
Misc Debtors	59,119	58,586	76,815	45,396	81,111	72,253	67,715	49,053	69,765
Cash	10,770	10,077	10,169	10,938	11,157	202,162	12,543	11,487	11,604	9,876	19,248	15,477	26,415
misc current assets
total current assets	564,123	483,336	564,180	458,899	420,802	574,586	488,533	446,320	381,281	398,786	361,129	395,595	300,029
total assets	583,141	507,135	584,176	485,600	440,388	592,801	516,268	480,473	407,485	420,537	383,399	407,961	309,261
Bank overdraft
Bank loan
Trade Creditors	35,616	28,481	59,007	19,959	15,876	42,924	28,913	31,301	42,839	137,014	144,086	153,629	176,323
Group/Directors Accounts								20,000
other short term finances
hp & lease commitments
other current liabilities	292,040	175,601	199,478	189,909	141,686	188,282	169,332	143,000	89,852
total current liabilities	327,656	204,082	258,485	209,868	157,562	231,206	198,245	194,301	132,691	137,014	144,086	153,629	176,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	327,656	204,082	258,485	209,868	157,562	231,206	198,245	194,301	132,691	137,014	144,086	153,629	176,323
net assets	255,485	303,053	325,691	275,732	282,826	361,595	318,023	286,172	274,794	283,523	239,313	254,332	132,938
total shareholders funds	255,485	303,053	325,691	275,732	282,826	361,595	318,023	286,172	274,794	283,523	239,313	254,332	132,938

	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
Operating Activities
Operating Profit	-48,315	-23,144	61,546	-7,105	-78,876	52,987	39,262	13,850	-8,785	55,190	-15,106	157,550	174,721
Depreciation	11,268	15,099	10,865	11,198	8,337	11,017	16,628	17,134	14,287	11,811	11,322	6,595	3,422
Amortisation
Tax			-11,719			-10,221	-7,471	-2,637		-11,052		-36,261	-41,949
Stock
Debtors	80,094	-80,752	106,050	38,316	37,221	-103,566	41,157	65,156	-19,233	47,029	-38,237	106,504	273,614
Creditors	7,135	-30,526	39,048	4,083	-27,048	14,011	-2,388	-11,538	-94,175	-7,072	-9,543	-22,694	176,323
Accruals and Deferred Income	116,439	-23,877	9,569	48,223	-46,596	18,950	26,332	53,148	89,852
Deferred Taxes & Provisions
Cash flow from operations	6,433	18,304	3,259	18,083	-181,404	190,310	31,206	4,801	20,412	1,848	24,910	-1,314	38,903
Investing Activities
capital expenditure	-6,487	-18,902	-4,160	-18,313	-9,708	-1,497	-10,210	-25,083	-18,740	-11,292	-21,226	-9,729	-12,654
Change in Investments
cash flow from investments	-6,487	-18,902	-4,160	-18,313	-9,708	-1,497	-10,210	-25,083	-18,740	-11,292	-21,226	-9,729	-12,654
Financing Activities
Bank loans
Group/Directors Accounts							-20,000	20,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	200							136	2				100
interest	547	506	132	11	107	805	60	29	54	73	87	105	66
cash flow from financing	747	506	132	11	107	805	-19,940	20,165	56	73	87	105	166
cash and cash equivalents
cash	693	-92	-769	-219	-191,005	189,619	1,056	-117	1,728	-9,372	3,771	-10,938	26,415
overdraft
change in cash	693	-92	-769	-219	-191,005	189,619	1,056	-117	1,728	-9,372	3,771	-10,938	26,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RANDALL & PAYNE MANAGEMENT SERVICES LTD group structure

Randall & Payne Management Services Ltd has no subsidiary companies.

Ultimate parent company

RANDALL & PAYNE MANAGEMENT SERVICES LTD

07668439

RANDALL & PAYNE MANAGEMENT SERVICES LTD Shareholders

rosemary clare frances case	6.25%
jennifer anne victoria newbold	6.25%
michael cairns	6.25%
timothy john watkins	6.25%
christine geary	6.25%
shaun robert pegler	6.25%
william john abbott	6.25%
oliver arthur newbold	6.25%
ryan paul moore	6.25%
james timothy geary	6.25%

Randall & Payne Management Services Ltd currently has 8 directors. The longest serving directors include Mr Timothy Watkins (Jun 2011) and Mr William Abbott (Jun 2011).

officer	country	age	start	end	role
Mr Timothy Watkins		63 years	Jun 2011	-	Director
Mr William Abbott	England	58 years	Jun 2011	-	Director
Mr Oliver Newbold		44 years	Sep 2016	-	Director
Mr Robert Case		43 years	Sep 2016	-	Director
Mr Ryan Moore		33 years	May 2022	-	Director
Mrs Nicola Cairns		40 years	Jan 2024	-	Director
Mr Shaun Pegler		38 years	Jan 2024	-	Director
Mr James Geary		50 years	Jan 2024	-	Director

P&L

June 2024

turnover

3.6m

-1%

operating profit

-48.3k

gross margin

47.4%

+5.95%

turnover

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

Balance Sheet

June 2024

net assets

255.5k

-0.16%

total assets

583.1k

+0.15%

cash

10.8k

+0.07%

net assets

Total assets minus all liabilities

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company number

07668439

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2011

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.

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randall & payne management services ltd Company Information

randall & payne management services ltd Estimated Valuation

randall & payne management services ltd Estimated Valuation

randall & payne management services ltd Estimated Valuation

Randall & Payne Management Services Ltd Overview

Randall & Payne Management Services Ltd Health Check

RANDALL & PAYNE MANAGEMENT SERVICES LTD financials

randall & payne management services ltd Credit Report and Business Information

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randall & payne management services ltd Ownership

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