corpay one uk limited
corpay one uk limited Company Information
Group Structure
View All
Industry
Business and domestic software development
+2Registered Address
canberra house lydiard fields, great western way, swindon, SN5 8UB
Website
www.oasisgs.freeserve.co.ukcorpay one uk limited Estimated Valuation
Pomanda estimates the enterprise value of CORPAY ONE UK LIMITED at £4k based on a Turnover of £6.5k and 0.62x industry multiple (adjusted for size and gross margin).
corpay one uk limited Estimated Valuation
Pomanda estimates the enterprise value of CORPAY ONE UK LIMITED at £0 based on an EBITDA of £-569 and a 4.09x industry multiple (adjusted for size and gross margin).
corpay one uk limited Estimated Valuation
Pomanda estimates the enterprise value of CORPAY ONE UK LIMITED at £0 based on Net Assets of £-52.6k and 2.29x industry multiple (adjusted for liquidity).
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Corpay One Uk Limited Overview
Corpay One Uk Limited is a live company located in swindon, SN5 8UB with a Companies House number of 03142709. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 1996, it's largest shareholder is epyx ltd with a 100% stake. Corpay One Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.5k with unknown growth in recent years.
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Corpay One Uk Limited Health Check
Pomanda's financial health check has awarded Corpay One Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£5.1m)
£6.5k - Corpay One Uk Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corpay One Uk Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (56.1%)
32.2% - Corpay One Uk Limited
56.1% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.7%)
-8.8% - Corpay One Uk Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Corpay One Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Corpay One Uk Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£154.1k)
- Corpay One Uk Limited
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Corpay One Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corpay One Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corpay One Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (18 weeks)
162 weeks - Corpay One Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 941.3%, this is a higher level of debt than the average (62.6%)
941.3% - Corpay One Uk Limited
62.6% - Industry AVG
CORPAY ONE UK LIMITED financials
Corpay One Uk Limited's latest turnover from December 2023 is £6.5 thousand and the company has net assets of -£52.6 thousand. According to their latest financial statements, we estimate that Corpay One Uk Limited has 1 employee and maintains cash reserves of £6.3 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 | 6,450 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -569 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -569 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -569 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -569 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -569 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6,253 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,253 | ||||||||||||||
| total assets | 6,253 | ||||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,035 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,000 | ||||||||||||||
| total current liabilities | 2,000 | 52,035 | |||||||||||||
| loans | 56,857 | 52,035 | 52,035 | 52,035 | 52,035 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 52,035 | 52,035 | 52,035 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 56,857 | 52,035 | 52,035 | 52,035 | 52,035 | 52,035 | 52,035 | 52,035 | |||||||
| total liabilities | 58,857 | 52,035 | 52,035 | 52,035 | 52,035 | 52,035 | 52,035 | 52,035 | 52,035 | ||||||
| net assets | -52,604 | -52,035 | -52,035 | -52,035 | -52,035 | -52,035 | -52,035 | -52,035 | -52,035 | ||||||
| total shareholders funds | -52,604 | -52,035 | -52,035 | -52,035 | -52,035 | -52,035 | -52,035 | -52,035 | -52,035 |
| 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 | -569 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -52,035 | 52,035 | |||||||||||||
| Accruals and Deferred Income | 2,000 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,431 | ||||||||||||||
| 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 | 4,822 | 52,035 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -52,035 | 52,035 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,822 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,253 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 6,253 |
corpay one uk limited Credit Report and Business Information
Corpay One Uk Limited Competitor Analysis
Perform a competitor analysis for corpay one uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN5 area or any other competitors across 12 key performance metrics.
corpay one uk limited Ownership
CORPAY ONE UK LIMITED group structure
Corpay One Uk Limited has no subsidiary companies.
Ultimate parent company
CORPAY INC
#0172499
2 parents
CORPAY ONE UK LIMITED
03142709
corpay one uk limited directors
Corpay One Uk Limited currently has 2 directors. The longest serving directors include Mr Paul Holland (Aug 2022) and Mr Alan King (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Holland | England | 60 years | Aug 2022 | - | Director |
| Mr Alan King | England | 48 years | Feb 2024 | - | Director |
P&L
December 2023turnover
6.5k
0%
operating profit
-569
0%
gross margin
32.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-52.6k
+0.01%
total assets
6.3k
0%
cash
6.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
corpay one uk limited company details
company number
03142709
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
oasis global systems limited (October 2022)
silbury 142 limited (February 1996)
accountant
-
auditor
-
address
canberra house lydiard fields, great western way, swindon, SN5 8UB
Bank
-
Legal Advisor
-
corpay one uk 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 3 charges/mortgages relating to corpay one uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
corpay one uk 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 CORPAY ONE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
corpay one uk limited Companies House Filings - See Documents
| date | description | view/download |
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