paycause limited
paycause limited Company Information
Company Number
02177270
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
hb (nw) limited
george wimpey city 2 limited
View AllGroup Structure
View All
Contact
Registered Address
gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR
Website
taylorwimpey.co.ukpaycause limited Estimated Valuation
Pomanda estimates the enterprise value of PAYCAUSE LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
paycause limited Estimated Valuation
Pomanda estimates the enterprise value of PAYCAUSE LIMITED at £0 based on an EBITDA of £-10.7k and a 3.68x industry multiple (adjusted for size and gross margin).
paycause limited Estimated Valuation
Pomanda estimates the enterprise value of PAYCAUSE LIMITED at £0 based on Net Assets of £-1.7m and 1.38x industry multiple (adjusted for liquidity).
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Paycause Limited Overview
Paycause Limited is a live company located in buckinghamshire, HP12 3NR with a Companies House number of 02177270. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1987, it's largest shareholder is hb (nw) limited with a 33.3% stake. Paycause Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Paycause Limited Health Check
There is insufficient data available to calculate a health check for Paycause Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paycause Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paycause Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Paycause Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paycause Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Paycause Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Paycause Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Paycause Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paycause Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paycause Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paycause Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Paycause Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1745.6%, this is a higher level of debt than the average (73.2%)
- - Paycause Limited
- - Industry AVG
PAYCAUSE LIMITED financials
Paycause Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Paycause Limited has 1 employee and maintains cash reserves of £103 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 8,100,000 | 0 | 17,875 | 0 | 0 | 0 | 0 | 0 | 1,885 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 7,015,947 | -5,736,588 | |||||||||||||
| Gross Profit | 1,084,053 | 5,736,588 | |||||||||||||
| Admin Expenses | 10,700 | 37,219 | |||||||||||||
| Operating Profit | -10,675 | -11,167 | -10,245 | -9,130 | -10,760 | -10,793 | 1,073,353 | 5,699,369 | -207,421 | -140,996 | -84,868 | -4,028 | -19,710 | -31,786 | 1,885 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846 |
| Pre-Tax Profit | -10,675 | -11,167 | -10,245 | -9,112 | -10,760 | -10,793 | 1,073,353 | 5,699,369 | -207,421 | -140,996 | -84,868 | -4,028 | -19,710 | -31,786 | 1,885 |
| Tax | 0 | 0 | 0 | 0 | 2,206 | 36 | -206,620 | -1,044,762 | 0 | 0 | 0 | 0 | 4,296 | -10,680 | 0 |
| Profit After Tax | -10,675 | -11,167 | -10,245 | -9,112 | -8,554 | -10,757 | 866,733 | 4,654,607 | -207,421 | -140,996 | -84,868 | -4,028 | -15,414 | -42,466 | 1,885 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,675 | -11,167 | -10,245 | -9,112 | -8,554 | -10,757 | 866,733 | 4,654,607 | -207,421 | -140,996 | -84,868 | -4,028 | -15,414 | -42,466 | 1,885 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 5 | |||||||||||||
| EBITDA* | -10,675 | -11,167 | -10,245 | -9,130 | -10,760 | -10,793 | 1,073,353 | 5,699,369 | -207,421 | -140,996 | -84,868 | -4,028 | -19,710 | -31,786 | 1,885 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,396,684 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 13,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,506 | 300 | 300 | 96,007 | 105,632 | 2,750 | 0 | 2,375 | 2,375 | 0 | 6,750 |
| Cash | 102,995 | 102,995 | 102,995 | 103,090 | 103,180 | 114,670 | 98,567 | 0 | 0 | 85,037 | 85,067 | 77,975 | 68,509 | 61,416 | 45,573 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| total current assets | 103,295 | 103,295 | 103,295 | 103,390 | 105,686 | 114,970 | 112,698 | 6,492,991 | 305,932 | 288,087 | 285,367 | 280,650 | 271,184 | 261,716 | 252,623 |
| total assets | 103,295 | 103,295 | 103,295 | 103,390 | 105,686 | 114,970 | 112,698 | 6,492,991 | 305,932 | 288,087 | 285,367 | 280,650 | 271,184 | 261,716 | 252,623 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,659,676 | 4,635,968 | 0 |
| Group/Directors Accounts | 1,797,548 | 1,781,266 | 1,771,346 | 1,763,236 | 0 | 0 | 0 | 0 | 7,452,124 | 7,226,969 | 7,034,262 | 7,001,811 | 2,329,838 | 2,317,984 | 6,914,073 |
| other short term finances | 0 | 0 | 0 | 0 | 1,756,280 | 1,752,660 | 1,236,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,560 | 11,167 | 9,920 | 7,880 | 8,020 | 12,370 | 515,894 | 8,999,027 | 14,451 | 14,340 | 63,331 | 6,197 | 5,000 | 15,680 | 4,000 |
| total current liabilities | 1,803,108 | 1,792,433 | 1,781,266 | 1,771,116 | 1,764,300 | 1,765,030 | 1,752,001 | 8,999,027 | 7,466,575 | 7,241,309 | 7,097,593 | 7,008,008 | 6,994,514 | 6,969,632 | 6,918,073 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,803,108 | 1,792,433 | 1,781,266 | 1,771,116 | 1,764,300 | 1,765,030 | 1,752,001 | 8,999,027 | 7,466,575 | 7,241,309 | 7,097,593 | 7,008,008 | 6,994,514 | 6,969,632 | 6,918,073 |
| net assets | -1,699,813 | -1,689,138 | -1,677,971 | -1,667,726 | -1,658,614 | -1,650,060 | -1,639,303 | -2,506,036 | -7,160,643 | -6,953,222 | -6,812,226 | -6,727,358 | -6,723,330 | -6,707,916 | -6,665,450 |
| total shareholders funds | -1,699,813 | -1,689,138 | -1,677,971 | -1,667,726 | -1,658,614 | -1,650,060 | -1,639,303 | -2,506,036 | -7,160,643 | -6,953,222 | -6,812,226 | -6,727,358 | -6,723,330 | -6,707,916 | -6,665,450 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,675 | -11,167 | -10,245 | -9,130 | -10,760 | -10,793 | 1,073,353 | 5,699,369 | -207,421 | -140,996 | -84,868 | -4,028 | -19,710 | -31,786 | 1,885 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 2,206 | 36 | -206,620 | -1,044,762 | 0 | 0 | 0 | 0 | 4,296 | -10,680 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,396,684 | 6,196,684 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Debtors | 0 | 0 | 0 | -2,206 | 2,206 | -13,831 | -82,176 | -9,625 | 102,882 | 2,750 | -2,375 | 0 | 2,375 | -6,450 | 6,750 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,659,676 | 23,708 | 4,635,968 | 0 |
| Accruals and Deferred Income | -5,607 | 1,247 | 2,040 | -140 | -4,350 | -503,524 | -8,483,133 | 8,984,576 | 111 | -48,991 | 57,134 | 1,197 | -10,680 | 11,680 | 4,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,282 | -9,920 | -8,205 | -7,064 | -15,110 | -500,450 | -1,137,540 | -310,192 | -192,737 | -25,359 | -4,662,507 | -4,761 | 4,611,632 | -200,865 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,282 | 9,920 | 8,110 | 1,763,236 | 0 | 0 | 0 | -7,452,124 | 225,155 | 192,707 | 32,451 | 4,671,973 | 11,854 | -4,596,089 | 6,914,073 |
| Other Short Term Loans | 0 | 0 | 0 | -1,756,280 | 3,620 | 516,553 | 1,236,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846 |
| cash flow from financing | 16,282 | 9,920 | 8,110 | 6,974 | 3,620 | 516,553 | 1,236,107 | -7,452,124 | 225,155 | 192,707 | 32,451 | 4,671,973 | 11,854 | -4,596,089 | 247,584 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -95 | -90 | -11,490 | 16,103 | 98,567 | 0 | -85,037 | -30 | 7,092 | 9,466 | 7,093 | 15,843 | 45,573 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -95 | -90 | -11,490 | 16,103 | 98,567 | 0 | -85,037 | -30 | 7,092 | 9,466 | 7,093 | 15,843 | 45,573 |
paycause limited Credit Report and Business Information
Paycause Limited Competitor Analysis
Perform a competitor analysis for paycause limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HP12 area or any other competitors across 12 key performance metrics.
paycause limited Ownership
PAYCAUSE LIMITED group structure
Paycause Limited has no subsidiary companies.
Ultimate parent company
2 parents
PAYCAUSE LIMITED
02177270
paycause limited directors
Paycause Limited currently has 4 directors. The longest serving directors include Mr Graham Cope (Feb 2010) and Jonathan Webster (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Cope | 60 years | Feb 2010 | - | Director | |
| Jonathan Webster | 51 years | Oct 2021 | - | Director | |
| Mrs Lisa Waugh | England | 45 years | Jan 2022 | - | Director |
| Mr Neil Robinson | England | 62 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10.7k
-4%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
+0.01%
total assets
103.3k
0%
cash
103k
0%
net assets
Total assets minus all liabilities
paycause limited company details
company number
02177270
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
paycause 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 1 charges/mortgages relating to paycause limited. Currently there are 0 open charges and 1 have been satisfied in the past.
paycause 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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paycause limited Companies House Filings - See Documents
| date | description | view/download |
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