pertemps payroll services limited
pertemps payroll services limited Company Information
Company Number
02891281
Next Accounts
Dec 2025
Shareholders
pertemps recruitment partnership ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
meriden hall, main road, meriden, warwickshire, CV7 7PT
Website
www.pertemps.co.ukpertemps payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of PERTEMPS PAYROLL SERVICES LIMITED at £1.2k based on a Turnover of £3k and 0.41x industry multiple (adjusted for size and gross margin).
pertemps payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of PERTEMPS PAYROLL SERVICES LIMITED at £22.1k based on an EBITDA of £3k and a 7.24x industry multiple (adjusted for size and gross margin).
pertemps payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of PERTEMPS PAYROLL SERVICES LIMITED at £56.2k based on Net Assets of £44k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pertemps Payroll Services Limited Overview
Pertemps Payroll Services Limited is a live company located in meriden, CV7 7PT with a Companies House number of 02891281. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 1994, it's largest shareholder is pertemps recruitment partnership ltd with a 100% stake. Pertemps Payroll Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pertemps Payroll Services Limited Health Check
Pomanda's financial health check has awarded Pertemps Payroll Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £3k, make it smaller than the average company (£7.1m)
£3k - Pertemps Payroll Services Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
8% - Pertemps Payroll Services Limited
8.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (22.8%)
100% - Pertemps Payroll Services Limited
22.8% - Industry AVG
Profitability
an operating margin of 101.6% make it more profitable than the average company (3%)
101.6% - Pertemps Payroll Services Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Pertemps Payroll Services Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pertemps Payroll Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£143.3k)
£1k - Pertemps Payroll Services Limited
£143.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pertemps Payroll Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pertemps Payroll Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pertemps Payroll Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pertemps Payroll Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (64.6%)
2.6% - Pertemps Payroll Services Limited
64.6% - Industry AVG
PERTEMPS PAYROLL SERVICES LIMITED financials
Pertemps Payroll Services Limited's latest turnover from March 2024 is £3 thousand and the company has net assets of £44 thousand. According to their latest financial statements, Pertemps Payroll Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 3,000 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 200 | 100,834 | 78,422 | 81,617 | 91,000 | 60,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 99,634 | 74,501 | 77,536 | 87,000 | 56,000 | ||||||||||
| Gross Profit | 3,000 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 200 | 1,200 | 3,921 | 4,081 | 4,000 | 4,000 |
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 200 | 1,200 | 3,921 | 4,081 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,000 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 200 | 1,200 | 3,921 | 4,081 | 4,000 | 4,000 |
| Tax | -714 | -456 | -456 | -433 | -479 | -456 | -462 | -501 | -521 | -252 | -649 | -886 | -2,000 | 1,000 | |
| Profit After Tax | 2,286 | 1,944 | 1,944 | 1,967 | 1,921 | 1,944 | 1,938 | 1,899 | 1,879 | 200 | 948 | 3,272 | 3,195 | 2,000 | 5,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,286 | 1,944 | 1,944 | 1,967 | 1,921 | 1,944 | 1,938 | 1,899 | 1,879 | 200 | 948 | 3,272 | 3,195 | 2,000 | 5,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 200 | 1,200 | 3,921 | 4,081 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 45,145 | 42,419 | 41,240 | 38,839 | 36,439 | 34,039 | 31,639 | 30,383 | 27,983 | 25,583 | 26,086 | 25,460 | 21,539 | 18,000 | 14,000 |
| Misc Debtors | 1 | 183 | 182 | 182 | 199 | 271 | 330 | 402 | 516 | 670 | 670 | 817 | 865 | 1,000 | 2,000 |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 45,146 | 42,602 | 41,422 | 39,021 | 36,638 | 34,310 | 31,969 | 30,785 | 28,499 | 26,253 | 26,756 | 26,277 | 22,404 | 19,000 | 16,000 |
| total assets | 45,146 | 42,602 | 41,422 | 39,021 | 36,638 | 34,310 | 31,969 | 30,785 | 28,499 | 26,253 | 26,756 | 26,277 | 22,404 | 19,000 | 16,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,170 | 912 | 1,676 | 1,220 | 804 | 397 | 754 | 367 | 703 | 1,172 | 571 | 1,000 | |||
| total current liabilities | 1,170 | 912 | 1,676 | 1,220 | 804 | 397 | 754 | 367 | 703 | 1,172 | 571 | 1,000 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,170 | 912 | 1,676 | 1,220 | 804 | 397 | 754 | 367 | 703 | 1,172 | 571 | 1,000 | |||
| net assets | 43,976 | 41,690 | 39,746 | 37,801 | 35,834 | 33,913 | 31,969 | 30,031 | 28,132 | 26,253 | 26,053 | 25,105 | 21,833 | 18,000 | 16,000 |
| total shareholders funds | 43,976 | 41,690 | 39,746 | 37,801 | 35,834 | 33,913 | 31,969 | 30,031 | 28,132 | 26,253 | 26,053 | 25,105 | 21,833 | 18,000 | 16,000 |
| Mar 2024 | 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 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 200 | 1,200 | 3,921 | 4,081 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -714 | -456 | -456 | -433 | -479 | -456 | -462 | -501 | -521 | -252 | -649 | -886 | -2,000 | 1,000 | |
| Stock | |||||||||||||||
| Debtors | 45,146 | 1,180 | 2,401 | 2,383 | 2,328 | 2,341 | 1,184 | 2,286 | 2,246 | -503 | 479 | 3,873 | 3,404 | 3,000 | 16,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,170 | -764 | 456 | 416 | 407 | 397 | -754 | 387 | 367 | -703 | -469 | 601 | -429 | 1,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1 | -638 | |||||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 41,690 | 1 | 638 | 11,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
pertemps payroll services limited Credit Report and Business Information
Pertemps Payroll Services Limited Competitor Analysis
Perform a competitor analysis for pertemps payroll services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
pertemps payroll services limited Ownership
PERTEMPS PAYROLL SERVICES LIMITED group structure
Pertemps Payroll Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
PERTEMPS PAYROLL SERVICES LIMITED
02891281
pertemps payroll services limited directors
Pertemps Payroll Services Limited currently has 3 directors. The longest serving directors include Mr Timothy Watts (Jan 1994) and Mr Stephen Mogano (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Watts | 75 years | Jan 1994 | - | Director | |
| Mr Stephen Mogano | Scotland | 65 years | Mar 2011 | - | Director |
| Mrs Carmen Watson | United Kingdom | 68 years | Apr 2013 | - | Director |
P&L
March 2024turnover
3k
0%
operating profit
3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44k
0%
total assets
45.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pertemps payroll services limited company details
company number
02891281
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
computerised payroll services limited (April 1995)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
meriden hall, main road, meriden, warwickshire, CV7 7PT
Bank
BANK OF SCOTLAND
Legal Advisor
-
pertemps 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 6 charges/mortgages relating to pertemps payroll services limited. Currently there are 3 open charges and 3 have been satisfied in the past.
pertemps 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.
Click to start generating capital raising & share issue transactions for PERTEMPS PAYROLL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
pertemps payroll services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
