randall & payne llp
randall & payne llp Company Information
Company Number
OC345710
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
chargrove house, shurdington road, cheltenham, gloucestershire, GL51 4GA
Website
www.randall-payne.co.ukrandall & payne llp Estimated Valuation
Pomanda estimates the enterprise value of RANDALL & PAYNE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
randall & payne llp Estimated Valuation
Pomanda estimates the enterprise value of RANDALL & PAYNE LLP at £0 based on an EBITDA of £181.5k and a 0x industry multiple (adjusted for size and gross margin).
randall & payne llp Estimated Valuation
Pomanda estimates the enterprise value of RANDALL & PAYNE LLP at £0 based on Net Assets of £883k and 0x industry multiple (adjusted for liquidity).
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Randall & Payne Llp Overview
Randall & Payne Llp is a live company located in cheltenham, GL51 4GA with a Companies House number of OC345710. Founded in May 2009, it's largest shareholder is unknown. Randall & Payne Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Randall & Payne Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RANDALL & PAYNE LLP financials
Randall & Payne Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £883 thousand. According to their latest financial statements, we estimate that Randall & Payne Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,855 | 40,536 | 56,956 | 86,661 | 110,117 | 155,058 | 185,098 | 269,712 | 317,306 | 306,546 | 345,414 | 168,709 | 164,501 | 181,449 | 169,176 |
| Intangible Assets | 748,846 | 933,642 | 1,103,144 | 1,131,249 | 454,231 | 529,937 | 605,642 | 681,347 | 749,320 | 688,665 | 722,346 | 764,934 | 807,522 | 850,110 | 894,082 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 788,701 | 974,178 | 1,160,100 | 1,217,910 | 564,348 | 684,995 | 790,740 | 951,059 | 1,066,626 | 995,211 | 1,067,760 | 933,643 | 972,023 | 1,031,559 | 1,063,258 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 369,812 | 430,868 | 590,936 | 554,103 | 379,817 | 473,931 | 428,414 | 556,786 | 459,543 | 823,449 | 1,119,623 | 888,485 | 645,601 | 866,045 | 838,604 |
| Group Debtors | 73,269 | ||||||||||||||
| Misc Debtors | 1,076,302 | 921,989 | 682,941 | 698,633 | 594,631 | 521,109 | 526,726 | 253,161 | 290,916 | ||||||
| Cash | 12,239 | 155,495 | 159,106 | 151,731 | 119,897 | 428 | 1,074 | 61,327 | 2,235 | 2,081 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,446,114 | 1,352,857 | 1,286,116 | 1,408,231 | 1,133,554 | 995,040 | 955,140 | 883,216 | 902,190 | 943,346 | 1,120,051 | 889,559 | 706,928 | 868,280 | 840,685 |
| total assets | 2,234,815 | 2,327,035 | 2,446,216 | 2,626,141 | 1,697,902 | 1,680,035 | 1,745,880 | 1,834,275 | 1,968,816 | 1,938,557 | 2,187,811 | 1,823,202 | 1,678,951 | 1,899,839 | 1,903,943 |
| Bank overdraft | 249,019 | 264,952 | 112,923 | 85,613 | 225,965 | 143,488 | 150,928 | 96,196 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 584,650 | 503,354 | 543,003 | 500,150 | 388,153 | 350,842 | 450,555 | 425,607 | 340,743 | 827,166 | 785,032 | 687,250 | 374,030 | 496,626 | 509,044 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 25,019 | 5,024 | 59,501 | 14,563 | |||||||||||
| other current liabilities | 410,052 | 657,387 | 437,849 | 525,991 | 444,483 | 149,958 | 216,942 | 250,549 | 297,216 | ||||||
| total current liabilities | 1,243,721 | 1,425,693 | 1,093,775 | 1,111,754 | 832,636 | 751,784 | 816,009 | 886,585 | 748,718 | 827,166 | 785,032 | 687,250 | 374,030 | 496,626 | 509,044 |
| loans | 93,742 | 184,409 | 301,465 | 414,387 | 3,240 | 65,177 | 164,632 | 188,899 | 30,310 | 62,506 | 33,815 | ||||
| hp & lease commitments | 25,019 | 30,042 | 89,543 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,303 | 13,286 | 348,442 | 460,000 | 225,264 | 298,760 | 189,391 | 156,314 | 203,132 | 217,522 | 262,159 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 108,045 | 197,695 | 649,907 | 874,387 | 225,264 | 28,259 | 95,219 | 254,175 | 298,760 | 378,290 | 156,314 | 233,442 | 280,028 | 295,974 | |
| total liabilities | 1,351,766 | 1,623,388 | 1,743,682 | 1,986,141 | 1,057,900 | 751,784 | 844,268 | 981,804 | 1,002,893 | 1,125,926 | 1,163,322 | 843,564 | 607,472 | 776,654 | 805,018 |
| net assets | 883,049 | 703,647 | 702,534 | 640,000 | 640,002 | 928,251 | 901,612 | 852,471 | 965,923 | 812,631 | 1,024,489 | 979,638 | 1,071,479 | 1,123,185 | 1,098,925 |
| total shareholders funds | 883,049 | 703,647 | 702,534 | 640,000 | 640,002 | 928,251 | 901,612 | 852,471 | 965,923 | 812,631 | 1,024,489 | 979,638 | 1,071,479 | 1,123,185 | 1,098,925 |
| Mar 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 | |||||||||||||||
| Depreciation | 6,929 | 22,402 | 22,192 | 23,456 | 24,032 | 30,040 | 32,060 | 48,051 | 56,878 | 55,789 | 54,441 | 36,844 | 39,837 | 48,545 | 47,529 |
| Amortisation | 130,009 | 174,345 | 158,840 | 82,030 | 75,706 | 75,705 | 75,705 | 75,705 | 73,038 | 42,739 | 42,588 | 42,588 | 42,588 | 47,415 | 47,071 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 93,257 | 78,980 | 21,141 | 278,288 | -20,592 | 39,900 | 71,924 | 132,757 | -72,990 | -296,174 | 231,138 | 242,884 | -220,444 | 27,441 | 838,604 |
| Creditors | 81,296 | -39,649 | 42,853 | 111,997 | 37,311 | -99,713 | 24,948 | 84,864 | -486,423 | 42,134 | 97,782 | 313,220 | -122,596 | -12,418 | 509,044 |
| Accruals and Deferred Income | -247,335 | 219,538 | -88,142 | 81,508 | 294,525 | -66,984 | -33,607 | -46,667 | 297,216 | ||||||
| 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 | -90,667 | -117,056 | -112,922 | 414,387 | -3,240 | -61,937 | -99,455 | 164,632 | -188,899 | 188,899 | -30,310 | -32,196 | 28,691 | 33,815 | |
| Hire Purchase and Lease Commitments | -25,019 | -5,024 | -59,500 | -14,563 | 104,106 | ||||||||||
| other long term liabilities | 1,017 | -335,156 | -111,558 | 234,736 | 225,264 | -298,760 | 109,369 | 33,077 | -46,818 | -14,390 | -44,637 | 262,159 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,239 | -143,256 | -3,611 | 159,106 | -151,731 | 31,834 | 119,469 | -646 | -60,253 | 59,092 | 154 | 2,081 | |||
| overdraft | -15,933 | 152,029 | 27,310 | 85,613 | -225,965 | 82,477 | -7,440 | 54,732 | 96,196 | ||||||
| change in cash | 15,933 | -164,268 | -170,566 | -89,224 | 385,071 | -82,477 | 7,440 | -206,463 | -64,362 | 119,469 | -646 | -60,253 | 59,092 | 154 | 2,081 |
randall & payne llp Credit Report and Business Information
Randall & Payne Llp Competitor Analysis
Perform a competitor analysis for randall & payne llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in GL51 area or any other competitors across 12 key performance metrics.
randall & payne llp Ownership
RANDALL & PAYNE LLP group structure
Randall & Payne Llp has no subsidiary companies.
Ultimate parent company
RANDALL & PAYNE LLP
OC345710
randall & payne llp directors
Randall & Payne Llp currently has 8 directors. The longest serving directors include Mr Timothy Watkins (May 2009) and Mr William Abbott (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Watkins | 63 years | May 2009 | - | LLP Designated Member | |
| Mr William Abbott | England | 58 years | May 2009 | - | LLP Designated Member |
| Mr Oliver Newbold | 44 years | Jul 2015 | - | LLP Designated Member | |
| Mr Robert Case | 43 years | Jul 2015 | - | LLP Designated Member | |
| Mr Ryan Moore | 33 years | May 2022 | - | LLP Member | |
| Mrs Nicola Cairns | 40 years | Jul 2023 | - | LLP Member | |
| Mr Shaun Pegler | 38 years | Jul 2023 | - | LLP Member | |
| Mr James Geary | 50 years | Jul 2023 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
44.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
883k
+0.25%
total assets
2.2m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
randall & payne llp company details
company number
OC345710
Type
Other
industry
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RANDALL & PAYNE LLP
auditor
-
address
chargrove house, shurdington road, cheltenham, gloucestershire, GL51 4GA
Bank
-
Legal Advisor
-
randall & payne llp Charges & Mortgages
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We did not find charges/mortgages relating to randall & payne llp.
randall & payne llp Capital Raised & Share Issues BETA
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randall & payne llp Companies House Filings - See Documents
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