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RAILPEN LIMITED
100 LIVERPOOL STREET, LONDON, EC2M 2ATPrevious name: RPMI LIMITED (changed on 24-Sep-2021)
Previous name: RAILWAY PENSIONS MANAGEMENT LIMITED (changed on 01-Aug-2007)
Company Number: 02315380
Incorporation date: 10-Nov-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
65300 Pension funding
SUMMARY
This company is 35.4 years old and is currently active. It is controlled by Railways Pension Trustee Company Limited. The company has positive equity (net assets) of GBP 10 million which has increased from GBP 9.4 million in the previous year. The latest reported revenue figure is GBP 77.9 million which is up 10% on previous year's figure of GBP 71.6 million. The company has 7 active officers (directors or partners) who are or were officers of 48 other companies, 5 (10.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 77,861,000 | -8,009,000 | 958,000 | 144,000 | 186,000 | |
31-Dec-2018 | GBP | 71,646,000 | 6,343,000 | 832,000 | 320,000 | 1,026,000 | |
31-Dec-2017 | GBP | 80,693,000 | 3,161,000 | 916,000 | 169,000 | 448,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 542,000 | 21,736,000 | 17,350,000 | 30,782,000 | 10,042,000 | 10,042,000 | ||
31-Dec-2018 | GBP | 1,041,000 | 20,023,000 | 17,606,000 | 29,944,000 | 9,421,000 | 9,421,000 | ||
31-Dec-2017 | GBP | 1,686,000 | 21,089,000 | 16,578,000 | 22,650,000 | 10,990,000 | 10,990,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | AILPEN CORPORATE SECRETARY LIMITED | 26 May 2022 | 28 Mar 2024 | 5 - 0 | ||
Resigned | Lisa Melanie SUNNER | 08 May 2014 | 26 May 2022 | 0 - 1 | ||
Resigned | Jenifer Anne GOODCHILD | 10 Oct 2013 | 08 May 2014 | 0 - 1 | ||
Resigned | Veronica WARNER | 03 May 2012 | 31 Aug 2013 | 0 - 1 | ||
Resigned | Susan FAIRCLOUGH | 05 Feb 2008 | 03 May 2012 | 0 - 51 | ||
Resigned | David MADDISON | 15 Apr 1994 | 05 Feb 2008 | 1 - 12 | ||
Resigned | Susan FAIRCLOUGH | 23 Nov 1993 | 15 Apr 1994 | 0 - 51 | ||
Resigned | Thomas Michael TWOMEY | 23 Nov 1993 | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Fatima HASSAN | 01 Jan 2024 | Financial Controller | British | 4 - 0 | 0 (0.0%) | |
Active | Michael Joseph CASH | 14 Sep 2023 | Retired | British | 5 - 3 | 0 (0.0%) | |
Active | Richard Andrew MURRAY | 15 Sep 2022 | Group Pensions Director | British | 7 - 13 | 2 (10.0%) | |
Resigned | Maura SULLIVAN | 01 Apr 2022 | 31 Dec 2023 | Deputy Group Cfo | British | 2 - 7 | 0 (0.0%) |
Active | Gary Thomas TOWSE | 01 Jul 2021 | Retired | British | 4 - 1 | 0 (0.0%) | |
Active | Michael David Thomas CRASTON | 01 Jul 2021 | Director | British | 3 - 3 | 1 (16.7%) | |
Resigned | Christine Susan KERNOGHAN | 01 Jan 2021 | 06 Jul 2022 | Senior Manager | British | 2 - 2 | 0 (0.0%) |
Active | Alison Sarah BURNS | 01 Nov 2020 | Independent Non-Executive Director | British | 5 - 9 | 3 (21.4%) | |
Resigned | Gerard DOHERTY | 01 Aug 2020 | 01 Aug 2023 | Retired | British | 0 - 5 | 1 (20.0%) |
Resigned | Peter James HOLDEN | 01 Aug 2020 | 01 Jul 2021 | Retired | British | 2 - 1 | 0 (0.0%) |
Resigned | Michelle Anne OSTERMANN | 04 Sep 2019 | 01 Jan 2021 | Finance Executive | Canadian | 0 - 1 | 0 (0.0%) |
Resigned | Stuart BLACKETT | 04 Sep 2019 | 08 Jan 2024 | Financial Controller | British | 18 - 33 | 9 (17.6%) |
Active | John David CHILMAN | 10 Jun 2019 | Chief Executive Officer | British | 16 - 15 | 2 (6.5%) | |
Resigned | Philip Craig WILLCOCK | 01 Feb 2018 | 28 Feb 2019 | Chief Executive | British | 3 - 9 | 0 (0.0%) |
Resigned | Paul Andrew STURGESS | 01 Jan 2018 | 01 Jul 2021 | Managing Director Pensions | British | 2 - 5 | 0 (0.0%) |
Resigned | David Edward GOTT | 04 Aug 2017 | 04 Aug 2020 | Signal Man | British | 2 - 3 | 0 (0.0%) |
Resigned | Julian Christopher CRIPPS | 01 Jan 2017 | 30 Jun 2019 | Investment Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Richard Edward JONES | 01 Jan 2017 | 31 Dec 2023 | Company Director | British | 2 - 5 | 1 (14.3%) |
Resigned | Christopher Thomas HANNON | 01 Jan 2016 | 01 Jan 2021 | Head Of Pensions | British | 0 - 10 | 1 (10.0%) |
Resigned | Simon Paul RICHARDS | 01 Jul 2015 | 31 Dec 2016 | Director Of Transformation | British | 0 - 4 | 3 (75.0%) |
Resigned | John Connor HAMILTON | 01 Jun 2014 | 31 Dec 2016 | Pensions & Benefits Director | British | 5 - 15 | 6 (30.0%) |
Resigned | Chandrasekhar RAMAMURTHY | 13 Mar 2014 | 01 Jul 2021 | Retired | British | 1 - 33 | 12 (35.3%) |
Resigned | David Matthew TEASDALE | 13 Jun 2012 | 30 Apr 2015 | Director Of Finance And Corporate Services | British | 0 - 36 | 7 (19.4%) |
Resigned | Robert John BRANAGH | 06 Oct 2009 | 13 Apr 2013 | Director | British | 2 - 10 | 1 (8.3%) |
Resigned | David TYSON | 05 Aug 2009 | 04 Aug 2017 | Train Driver | British | 0 - 4 | 1 (25.0%) |
Resigned | John David CHILMAN | 05 Aug 2009 | 01 Jun 2014 | Pensions Director | British | 16 - 15 | 2 (6.5%) |
Resigned | Gary Thomas TOWSE | 05 Aug 2009 | 01 Jun 2020 | Retired | British | 4 - 1 | 0 (0.0%) |
Resigned | Charles Richard Browne GOLDSON | 05 Aug 2009 | 31 Dec 2015 | Retired | British | 3 - 26 | 7 (24.1%) |
Resigned | Brendan Dominick REVILLE | 13 Jun 2005 | 12 Feb 2008 | Director | British | 0 - 43 | 12 (27.9%) |
Resigned | Cyril Francis JOHNSON | 01 Oct 2004 | 03 Jul 2015 | Finance Director | British | 5 - 48 | 13 (24.5%) |
Resigned | Stephen Charles KAIRIS | 20 Jul 2004 | 17 Apr 2009 | Director | British | 0 - 43 | 11 (25.6%) |
Resigned | Christopher John HITCHEN | 10 Sep 2002 | 31 Dec 2017 | Director | British | 2 - 54 | 12 (21.4%) |
Resigned | Peter Anthony MURRAY | 13 May 1997 | 19 May 2004 | Director | British | 0 - 14 | 4 (28.6%) |
Resigned | David MADDISON | 10 Feb 1997 | 30 Jun 2019 | Director | British | 1 - 12 | 0 (0.0%) |
Resigned | James Alexander MCKINNELL | 01 Oct 1994 | 17 May 2003 | Actuary | British | 0 - 9 | 3 (33.3%) |
Resigned | Susan FAIRCLOUGH | 15 Apr 1994 | 04 Aug 2009 | Director | British | 0 - 51 | 13 (25.5%) |
Resigned | David Harry ADAMS | 23 Nov 1993 | 05 Apr 1997 | Chief Executive | British | 0 - 19 | 3 (15.8%) |
Resigned | Malcolm James GRAY | 23 Nov 1993 | 01 Oct 2004 | Finance Director | British | 0 - 9 | 3 (33.3%) |
Resigned | Michael GOY | 23 Nov 1993 | 07 Oct 2008 | Managing Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Ralph Anthony PORTER | 23 Nov 1993 | British | 0 - 16 | 6 (37.5%) | ||
Resigned | John Anthony HORTON | 23 Nov 1993 | Accountant | British | 0 - 16 | 8 (50.0%) |
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 7.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-12 | 2015-05-12 | 2014-05-12 | 2013-05-12 | 2012-05-12 | ||
RAILWAYS PENSION TRUSTEE COMPANY LIMITED | ORDINARY | 102 100% | 102 100% | 102 100% | 102 100% | 102 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RAILPEN LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 17 | 1% | 2% | 80364 |
2023-01-01 | 2023-06-30 | 17 | 1% | 2% | 72958 |
2022-07-01 | 2022-12-31 | 16 | 1% | 5% | 66653 |
2022-01-01 | 2022-06-30 | 22 | 4% | 16% | 60985 |
2021-07-01 | 2021-12-31 | 17 | 1% | 15% | 54346 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
65300 Pension funding)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
UNIVERSITIES SUPERANNUATION SCHEME LIMITED | ROYAL LIVER BUILDING, LIVERPOOL, L3 1PY | 01167127 | 2018-03-31 | 127,472,000 | 0 | |
SHELL PENSION RESERVE COMPANY (UK) LIMITED | SHELL CENTRE, LONDON, SE1 7NA | 08901312 | 2017-12-31 | 71,937,000 | 88,244,000 | |
CAPITA EMPLOYEE BENEFITS LIMITED | 65 GRESHAM STREET, LONDON, ENGLAND, EC2V 7NQ | 02260524 | 2017-12-31 | 87,109,259 | 4,280,494 |
66190-Activities auxiliary to financial intermediation not elsewhere classified 66290-Other activities auxiliary to insurance and pension funding |
ROTHESAY PENSIONS MANAGEMENT LIMITED | THE POST BUILDING, 100 MUSEUM STREET, LONDON, UNITED KINGDOM, WC1A 1PB | 06195160 | 2018-12-31 | 67,725,000 | -111,000 | |
CHALFONT INVESTMENT CONSULTANTS LIMITED | 4-6 STATION ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 8EL | 02936477 | 2017-12-31 | 2,337,425 | 0 |
66110-Administration of financial markets |
BARNETT WADDINGHAM ACTUARIES AND CONSULTANTS LIMITED | 2 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU | 06498431 | 2018-05-31 | 2,046,581 | 190,719 | |
CGFM LTD | EX8 2SG, EXMOUTH BUSINESS CENTRE, 14, HARTLEY ROAD, EXMOUTH, DEVON, ENGLAND, EX8 2SG | 05839583 | 2018-06-30 | 618,340 | 0 | |
RIVINGTON WEALTH MANAGEMENT LIMITED | THE SPIRES, 99 BRANDRETH DRIVE, PARBOLD, LANCASHIRE, ENGLAND, WN8 7HD | 06554164 | 2018-04-30 | 135,218 | 0 | |
PLATINUM FINANCIAL PLANNING & IFA LIMITED | 2-4 STONELEIGH PARK ROAD, EPSOM, SURREY, ENGLAND, KT19 0QT | 09378518 | 2018-03-31 | 131,428 | 0 | |
D&W ALLEN LTD | 19 SAVOY ROAD, BRISTOL, ENGLAND, BS4 3SX | 09064963 | 2018-06-30 | 38,333 | 0 | |
MAXIM PENSIONS LIMITED | LOVEJOYS, FRILSHAM, THATCHAM, BERKSHIRE, ENGLAND, RG18 9XQ | 08937155 | 2018-03-31 | 35,534 | 0 | |
THE PENSION SCHOOL LTD. | 3 CORBICUM, LONDON, E11 1AW | 06366655 | 2018-09-30 | 31,750 | 0 | |
SUSAN SALKELD & COMPANY LIMITED | 9 ROWANTREE ROAD, WINCHMORE HILL, LONDON, N21 3ED | 06207655 | 2018-03-31 | 30,430 | 0 |
94120-Activities of professional membership organizations |
PROCALCS LIMITED | 19 WARREN DRIVE, WALLASEY, CH45 0JN | 07327545 | 2018-08-31 | 28,505 | 0 | |
GOODWOOD ESTATE (PENSIONS) LIMITED | GOODWOOD HOUSE, GOODWOOD, CHICHESTER, ENGLAND, PO18 0PX | 00679188 | 2018-03-31 | 0 | 0 | |
PEUGEOT ADVANCED PENSION PLAN TRUSTEE LIMITED | PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND | 09042696 | 2018-04-05 | 0 | 0 | |
PEUGEOT CIF TRUSTEE LIMITED | PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND | 09042714 | 2018-04-05 | 0 | 0 | |
PEUGEOT PENSION PLAN TRUSTEE LIMITED | PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND | 09042699 | 2018-04-05 | 0 | 0 | |
PSA GROUP UK PENSION PLAN TRUSTEE LIMITED | PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND | 09042693 | 2017-12-31 | 0 | 0 | |
ROBINS & DAY PENSION PLAN TRUSTEE LIMITED | PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND | 09042694 | 2018-04-05 | 0 | 0 | |
EMPF PROPERTIES LIMITED | ELIM INTERNATIONAL CENTRE, DE WALDEN ROAD, WEST MALVERN, WORCESTERSHIRE, WR14 4DF | 06405422 | 2018-12-31 | 0 | 0 |
70100-Activities of head offices |
BRITEL FUND TRUSTEES LIMITED | ONE AMERICA SQUARE, 17 CROSSWALL, LONDON, ENGLAND, EC3N 2LB | 01687153 | 0000-00-00 | 0 | 0 | |
M.R.C. PENSION TRUST LIMITED | 2ND FLOOR DAVID PHILLIPS BUILDING, POLARIS HOUSE NORTH STAR AVENUE, SWINDON, WILTSHIRE, SN2 1FL | 01218492 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RAILPEN LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.5% | 1.0% | 2.6% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |