cintra payroll services limited
cintra payroll services limited Company Information
Company Number
00863160
Next Accounts
Dec 2025
Shareholders
payroll software & services group limited
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
maling exchange, hoults yard, walker road, newcastle upon tyne, NE6 2HL
Website
www.tracepayroll.comcintra payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of CINTRA PAYROLL SERVICES LIMITED at £2.3m based on a Turnover of £2.1m and 1.08x industry multiple (adjusted for size and gross margin).
cintra payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of CINTRA PAYROLL SERVICES LIMITED at £5m based on an EBITDA of £829.3k and a 5.99x industry multiple (adjusted for size and gross margin).
cintra payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of CINTRA PAYROLL SERVICES LIMITED at £4.4m based on Net Assets of £1.9m and 2.29x industry multiple (adjusted for liquidity).
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Cintra Payroll Services Limited Overview
Cintra Payroll Services Limited is a live company located in newcastle upon tyne, NE6 2HL with a Companies House number of 00863160. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in November 1965, it's largest shareholder is payroll software & services group limited with a 100% stake. Cintra Payroll Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Cintra Payroll Services Limited Health Check
Pomanda's financial health check has awarded Cintra Payroll Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.2m)
£2.1m - Cintra Payroll Services Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.5%)
-9% - Cintra Payroll Services Limited
7.5% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (61.7%)
65.1% - Cintra Payroll Services Limited
61.7% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (4.3%)
39.5% - Cintra Payroll Services Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Cintra Payroll Services Limited
33 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
- Cintra Payroll Services Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £524.6k, this is more efficient (£163.8k)
£524.6k - Cintra Payroll Services Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (53 days)
34 days - Cintra Payroll Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Cintra Payroll Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cintra Payroll Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Cintra Payroll Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (56.7%)
17.8% - Cintra Payroll Services Limited
56.7% - Industry AVG
CINTRA PAYROLL SERVICES LIMITED financials
Cintra Payroll Services Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Cintra Payroll Services Limited has 4 employees and maintains cash reserves of £39.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,098,477 | 1,752,565 | 2,786,335 | 2,753,045 | 2,751,075 | 2,333,282 | 2,176,788 | 2,246,248 | 2,001,367 | 1,785,439 | 1,572,064 | 1,467,260 | 1,366,351 | 1,372,973 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 731,950 | 560,325 | 774,992 | 2,024,424 | 2,051,449 | 1,945,283 | 1,958,433 | 2,374,307 | 2,137,098 | 1,655,679 | 1,410,611 | 1,330,010 | 1,332,696 | 1,370,700 | |
| Gross Profit | 1,366,527 | 1,192,240 | 2,011,343 | 728,621 | 699,626 | 387,999 | 218,355 | -128,059 | -135,731 | 129,760 | 161,453 | 137,250 | 33,655 | 2,273 | |
| Admin Expenses | 537,231 | 449,751 | 1,839,386 | 1,000,699 | 528,371 | 512,809 | 506,660 | 387,121 | 391,729 | 456,617 | 311,050 | 302,511 | 335,559 | 371,596 | |
| Operating Profit | 829,296 | 742,489 | 171,957 | -272,078 | 171,255 | -124,810 | -288,305 | -515,180 | -527,460 | -326,857 | -149,597 | -165,261 | -301,904 | -369,323 | |
| Interest Payable | 5,483 | 2,025 | 2,704 | 1,095 | 1,423 | 2,191 | 2,322 | 1,128 | 947 | 2,786 | 1,156 | 1,289 | |||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 829,296 | 742,489 | 166,474 | -274,103 | 168,551 | -125,905 | -289,728 | -517,371 | -529,782 | -327,985 | -150,544 | -168,047 | -303,060 | -370,612 | |
| Tax | -128,266 | 128,266 | 7,798 | -13,251 | -5,885 | 605 | -3,538 | -3,477 | -7,808 | ||||||
| Profit After Tax | 701,030 | 870,755 | 166,474 | -274,103 | 168,551 | -125,905 | -289,728 | -509,573 | -543,033 | -333,870 | -149,939 | -171,585 | -306,537 | -378,420 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 701,030 | 870,755 | 166,474 | -274,103 | 168,551 | -125,905 | -289,728 | -509,573 | -543,033 | -333,870 | -149,939 | -171,585 | -306,537 | -378,420 | |
| Employee Costs | 1,482,958 | 1,335,413 | 1,345,952 | 1,584,404 | 1,573,889 | 1,236,063 | 1,089,182 | 1,039,152 | 1,062,259 | 1,111,024 | |||||
| Number Of Employees | 4 | 4 | 15 | 34 | 39 | 34 | 34 | 33 | 37 | 37 | 27 | 26 | 24 | 26 | 30 |
| EBITDA* | 829,296 | 742,489 | 171,957 | -230,774 | 201,558 | -99,970 | -264,131 | -489,541 | -500,250 | -296,926 | -126,903 | -148,309 | -283,491 | -352,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,847 | 66,950 | 66,742 | 77,453 | 28,449 | 49,111 | 61,148 | 40,409 | 33,235 | 34,737 | 47,156 | 65,569 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 5,454 | 11,338 | 10,733 | 14,271 | 17,748 | ||||||||||
| Total Fixed Assets | 32,847 | 66,950 | 66,742 | 77,453 | 28,449 | 49,111 | 61,148 | 45,863 | 44,573 | 45,470 | 61,427 | 83,317 | |||
| Stock & work in progress | 2,364 | 3,972 | 1,917 | ||||||||||||
| Trade Debtors | 197,206 | 449,108 | 208,826 | 403,741 | 416,504 | 460,473 | 414,580 | 415,837 | 387,705 | 390,040 | 366,581 | 316,689 | 269,111 | 281,945 | 280,381 |
| Group Debtors | 2,120,836 | 1,296,181 | 1,455,179 | 264,775 | 5 | 25 | 1,253,112 | 15 | 19 | 13 | 338,503 | 211,256 | |||
| Misc Debtors | 1,048 | 134,408 | 5,723 | 39,120 | 49,373 | 90,069 | 90,577 | 86,061 | 112,208 | 128,314 | 34,375 | 44,794 | 46,892 | 37,072 | 35,761 |
| Cash | 39,128 | 49,766 | 120,752 | 596,562 | 850,451 | 405,159 | 89,608 | 387,522 | 71 | 65 | 39,474 | 1,213 | 14,521 | 27,259 | 53,546 |
| misc current assets | |||||||||||||||
| total current assets | 2,358,218 | 1,929,463 | 1,790,480 | 1,304,198 | 1,316,328 | 955,701 | 594,770 | 889,445 | 1,753,096 | 518,434 | 440,449 | 362,709 | 332,888 | 688,751 | 582,861 |
| total assets | 2,358,218 | 1,929,463 | 1,790,480 | 1,337,045 | 1,383,278 | 1,022,443 | 672,223 | 917,894 | 1,802,207 | 579,582 | 486,312 | 407,282 | 378,358 | 750,178 | 666,178 |
| Bank overdraft | 1,139,607 | ||||||||||||||
| Bank loan | 690,001 | ||||||||||||||
| Trade Creditors | 2,330 | 5,895 | 48,060 | 74,569 | 246,464 | 33,657 | 47,745 | 44,212 | 32,158 | 26,454 | 47,098 | 18,879 | 39,373 | 8,205 | 19,661 |
| Group/Directors Accounts | 563,506 | 1,208,704 | 801,248 | 546,491 | 644,848 | 464,603 | 615,342 | 1,164 | 537,042 | 473,426 | 285,430 | 44,315 | 234,633 | 233,926 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 417,405 | 122,609 | 167,018 | 261,004 | 115,996 | 142,111 | 126,599 | 99,159 | 180,369 | 109,805 | 214,273 | 17,588 | 59,346 | 100,431 | 199,145 |
| total current liabilities | 419,735 | 692,010 | 1,423,782 | 1,136,821 | 908,951 | 820,616 | 638,947 | 758,713 | 1,353,298 | 1,363,302 | 734,797 | 321,897 | 143,034 | 343,269 | 452,732 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,798 | ||||||||||||||
| total long term liabilities | 7,798 | ||||||||||||||
| total liabilities | 419,735 | 692,010 | 1,423,782 | 1,136,821 | 908,951 | 820,616 | 638,947 | 758,713 | 1,353,298 | 1,371,100 | 734,797 | 321,897 | 143,034 | 343,269 | 452,732 |
| net assets | 1,938,483 | 1,237,453 | 366,698 | 200,224 | 474,327 | 201,827 | 33,276 | 159,181 | 448,909 | -791,518 | -248,485 | 85,385 | 235,324 | 406,909 | 213,446 |
| total shareholders funds | 1,938,483 | 1,237,453 | 366,698 | 200,224 | 474,327 | 201,827 | 33,276 | 159,181 | 448,909 | -791,518 | -248,485 | 85,385 | 235,324 | 406,909 | 213,446 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 829,296 | 742,489 | 171,957 | -272,078 | 171,255 | -124,810 | -288,305 | -515,180 | -527,460 | -326,857 | -149,597 | -165,261 | -301,904 | -369,323 | |
| Depreciation | 41,304 | 27,784 | 30,303 | 24,840 | 24,174 | 25,639 | 27,210 | 29,931 | 22,694 | 16,952 | 18,413 | 16,643 | |||
| Amortisation | |||||||||||||||
| Tax | -128,266 | 128,266 | 7,798 | -13,251 | -5,885 | 605 | -3,538 | -3,477 | -7,808 | ||||||
| Stock | -2,364 | -1,608 | 2,055 | 1,917 | |||||||||||
| Debtors | 439,393 | 209,969 | 962,092 | 241,759 | -84,665 | 45,380 | 3,239 | -1,251,102 | 1,234,656 | 111,940 | 33,595 | 46,098 | -345,055 | 126,645 | 545,146 |
| Creditors | -3,565 | -42,165 | -26,509 | -171,895 | 212,807 | -14,088 | 3,533 | 12,054 | 5,704 | -20,644 | 28,219 | -20,494 | 31,168 | -11,456 | 19,661 |
| Accruals and Deferred Income | 294,796 | -44,409 | -93,986 | 145,008 | -26,115 | 15,512 | 27,440 | -81,210 | 70,564 | -104,468 | 196,685 | -41,758 | -41,085 | -98,714 | 199,145 |
| Deferred Taxes & Provisions | -7,798 | 7,798 | |||||||||||||
| Cash flow from operations | 552,868 | 574,212 | -910,630 | -499,420 | 157,602 | 917,815 | -1,647,929 | -742,755 | -111,502 | -232,284 | 184,899 | -525,838 | -688,745 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -690,001 | 690,001 | |||||||||||||
| Group/Directors Accounts | -563,506 | -645,198 | 407,456 | 254,757 | -98,357 | 180,245 | -150,739 | 614,178 | -535,878 | 63,616 | 187,996 | 241,115 | -190,318 | 707 | 233,926 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,483 | -2,025 | -2,704 | -1,095 | -1,423 | -2,191 | -2,322 | -1,128 | -947 | -2,786 | -1,156 | -1,289 | |||
| cash flow from financing | -563,506 | -645,198 | 401,973 | 252,732 | 177,541 | -151,834 | 612,755 | 521,930 | 751,295 | 186,868 | 240,168 | -193,104 | 499,551 | 824,503 | |
| cash and cash equivalents | |||||||||||||||
| cash | -10,638 | -70,986 | -475,810 | -253,889 | 445,292 | 315,551 | -297,914 | 387,451 | 6 | -39,409 | 38,261 | -13,308 | -12,738 | -26,287 | 53,546 |
| overdraft | -1,139,607 | 1,139,607 | |||||||||||||
| change in cash | -10,638 | -70,986 | -475,810 | -253,889 | 445,292 | 315,551 | -297,914 | 1,527,058 | -1,139,601 | -39,409 | 38,261 | -13,308 | -12,738 | -26,287 | 53,546 |
cintra payroll services limited Credit Report and Business Information
Cintra Payroll Services Limited Competitor Analysis
Perform a competitor analysis for cintra payroll services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NE6 area or any other competitors across 12 key performance metrics.
cintra payroll services limited Ownership
CINTRA PAYROLL SERVICES LIMITED group structure
Cintra Payroll Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CINTRA PAYROLL SERVICES LIMITED
00863160
cintra payroll services limited directors
Cintra Payroll Services Limited currently has 6 directors. The longest serving directors include Mr Eric Dunmore (Dec 2019) and Mr Eric Dunmore (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Dunmore | England | 62 years | Dec 2019 | - | Director |
| Mr Eric Dunmore | England | 62 years | Dec 2019 | - | Director |
| Mr Daniel Brooker | United Kingdom | 42 years | Jul 2020 | - | Director |
| Mr Sebastian Aspland | England | 40 years | Dec 2020 | - | Director |
| Mrs Lisa Stone | United Kingdom | 63 years | May 2022 | - | Director |
| Mrs Michelle Marinos | England | 53 years | Sep 2024 | - | Director |
P&L
March 2024turnover
2.1m
+20%
operating profit
829.3k
+12%
gross margin
65.2%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.57%
total assets
2.4m
+0.22%
cash
39.1k
-0.21%
net assets
Total assets minus all liabilities
cintra payroll services limited company details
company number
00863160
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
November 1965
age
60
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
trace payroll services limited (December 2021)
trace employer services limited (March 2007)
See moreaccountant
-
auditor
HAYSMACINTYRE LLP
address
maling exchange, hoults yard, walker road, newcastle upon tyne, NE6 2HL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cintra payroll 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 found 17 charges/mortgages relating to cintra payroll services limited. Currently there are 6 open charges and 11 have been satisfied in the past.
cintra payroll 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.
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cintra payroll services limited Companies House Filings - See Documents
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