Paysafe Holdings Uk Limited

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paysafe holdings uk limited Company Information

Live

MatureLargeHigh

Company Number

03202517

Next Accounts

Sep 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Other business support service activities n.e.c.

Directors

Elliott Wiseman

Paulette Rowe

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Shareholders

paysafe group holdings iii limited

Group Structure

View All

Contact

Registered Address

2 gresham street, 1st floor, london, EC2V 7AD

Website

www.paysafe.com

paysafe holdings uk limited Estimated Valuation

£5.8b

Pomanda estimates the enterprise value of PAYSAFE HOLDINGS UK LIMITED at £5.8b based on an EBITDA of £603.8m and a 9.56x industry multiple (adjusted for size and gross margin).

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Paysafe Holdings Uk Limited is a live company located in london, EC2V 7AD with a Companies House number of 03202517. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1996, it's largest shareholder is paysafe group holdings iii limited with a 100% stake. Paysafe Holdings Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £84.6m with high growth in recent years.

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Pomanda's financial health check has awarded Paysafe Holdings Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £84.6m, make it larger than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.8%)

EXPORT

Paysafe Holdings Uk Limited's latest turnover from December 2023 is £84.6 million and the company has net assets of £555.1 million. According to their latest financial statements, Paysafe Holdings Uk Limited has 9 employees and maintains cash reserves of £21.7 million 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	84,586,340	69,240,731	57,634,522	43,901,303	13,353,747	15,700,061	6,501,042	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,528,857	36,643,772	30,245,869	23,382,633	7,080,619	0	0	0	0	0	0	0	0	0	0
Gross Profit	39,057,483	32,596,959	27,388,653	20,518,670	6,273,128	15,700,061	6,501,042	0	0	0	0	0	0	0	0
Admin Expenses	-530,844,346	266,224,591	38,584,969	-47,552,379	26,551,808	389,234,162	462,592,028	1,586,689	2,839,168	32	30	0	0	0	2
Operating Profit	569,901,829	-233,627,632	-11,196,316	68,071,049	-20,278,680	-373,534,101	-456,090,986	-1,586,689	-2,839,168	-32	-30	0	0	0	-2
Interest Payable	44,053,532	29,802,347	22,553,504	28,406,676	17,907,070	32,375,972	41,555,108	27,315,429	11,937,815	0	0	0	0	0	0
Interest Receivable	34,167,645	24,337,183	19,062,661	14,697,074	15,859,551	18,046,611	5,732,317	48,439,395	11,850,679	0	0	0	0	0	0
Pre-Tax Profit	560,015,942	-239,092,795	-14,687,159	54,361,447	-22,326,199	-387,863,461	-491,913,777	19,537,277	-2,926,303	-32	-30	0	0	0	-2
Tax	-7,595,234	2,621,364	7,574,915	14,604,158	1,223,426	3,447,503	2,497,504	0	0	0	0	0	0	0	0
Profit After Tax	552,420,708	-236,471,431	-7,112,244	68,965,605	-21,102,772	-384,415,959	-489,416,272	19,537,277	-2,926,303	-32	-30	0	0	0	-2
Dividends Paid	0	369,350,520	0	0	0	0	29,234,585	0	0	0	0	0	0	0	0
Retained Profit	552,420,708	-605,821,952	-7,112,244	68,965,605	-21,102,772	-384,415,959	-518,650,858	19,537,277	-2,926,303	-32	-30	0	0	0	-2
Employee Costs	3,118,812	7,566,885	4,900,157	3,638,170	3,153,052	1,985,438	2,135,664	0	0	0	0	0	0	0	0
Number Of Employees	9	10	9	10	12	31	15	1	1	1	1	1	1	1	0
EBITDA*	603,826,983	-205,654,904	21,861,703	135,823,036	-14,023,000	-368,260,917	-381,944,891	-1,586,689	-2,839,168	-32	-30	0	0	0	-2

* 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	25,172	1,691,948,678	2,271,269,249	790,788,490	868,693,089	410,356,345	741,820,887	0	640,076,965	82,082,484	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000
Intangible Assets	81,470,045	76,206,934	64,700,087	64,618,463	30,698,516	18,774,590	301,429,855	0	0	0	0	0	0	0	0
Investments & Other	1,296,758,685	1,659,528,833	2,241,422,576	444,509,055	595,680,690	403,617,687	739,146,396	648,490,055	640,076,965	82,082,484	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000
Debtors (Due After 1 year)	312,140,459	32,377,194	29,755,830	323,878,160	272,909,540	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,690,394,361	1,768,155,611	2,335,969,335	833,067,639	899,391,605	429,130,934	1,043,250,741	648,490,055	640,076,965	82,082,484	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	26,784,695	16,813,029	21,537,302	40,621,583	18,894,475	377,190,383	559,817,353	491,026,332	487,331,002	53,053,314	0	0	0	0	0
Misc Debtors	10,533,646	7,123,802	2,906,847	488,252	5,204,954	352,955	1,285,764	53,387,813	0	0	0	0	0	0	0
Cash	21,749,455	12,452,465	12,694,617	45,786,025	2,171,047	6,661,825	16,706,282	37,457	203,508	230	243	273	273	273	273
misc current assets	0	0	2,163,566	3,835,503	0	4,771,047	6,288,526	9,981	0	0	0	0	0	0	0
total current assets	59,067,797	40,172,374	39,696,268	90,731,364	26,270,477	388,976,212	584,097,927	544,461,584	487,534,512	53,053,545	243	273	273	273	273
total assets	1,749,462,158	1,808,327,985	2,375,665,603	923,799,003	925,662,082	818,107,146	1,627,348,668	1,192,951,639	1,127,611,477	135,136,029	1,500,243	1,500,273	1,500,273	1,500,273	1,500,273
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	841,256	567,345	586,101	691,255	4,858,088	6,084,344	0	823,881	0	0	0	0	0	0
Group/Directors Accounts	60,102,366	9,236,267	52,092,703	0	1	0	1	314,744,565	1	0	0	1,518,392	1,518,392	1,518,392	1,518,392
other short term finances	9,229,736	17,308,524	21,635,655	0	11,986	0	0	1,406,135	18,241,652	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	6,533,814	7,427,216	1,777,367	26,563,917	6,939,751	1,266,226,368	1,122,687,086	22,106,302	270,190,230	54,700,741	1,518,392	0	0	0	0
total current liabilities	75,865,917	34,813,264	76,073,071	27,150,020	7,642,995	1,271,084,457	1,128,771,431	338,257,004	289,255,764	54,700,741	1,518,392	1,518,392	1,518,392	1,518,392	1,518,392
loans	1,108,950,327	1,657,709,206	1,582,465,369	1,474,439,817	1,599,993,842	0	0	279,712,722	580,234,108	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	9,557,811	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	1,118,508,139	1,657,709,206	1,582,465,369	1,474,439,817	1,558,291,349	0	0	279,712,722	290,117,054	0	0	0	0	0	0
total liabilities	1,194,374,056	1,692,522,470	1,658,538,440	1,501,589,837	1,565,934,344	1,271,084,457	1,128,771,431	617,969,726	579,372,818	54,700,741	1,518,392	1,518,392	1,518,392	1,518,392	1,518,392
net assets	555,088,102	115,805,514	717,127,163	-577,790,834	-640,272,262	-452,977,311	498,577,237	574,981,914	548,238,658	80,435,288	-18,149	-18,119	-18,119	-18,119	-18,119
total shareholders funds	555,088,102	115,805,514	717,127,163	-577,790,834	-640,272,262	-452,977,310	498,577,238	574,981,914	548,238,658	80,435,288	-18,149	-18,119	-18,119	-18,119	-18,119

	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	569,901,829	-233,627,632	-11,196,316	68,071,049	-20,278,680	-373,534,101	-456,090,986	-1,586,689	-2,839,168	-32	-30	0	0	0	-2
Depreciation	16,781	48,191	41,261	42,324	38,779	39,227	18,683	0	0	0	0	0	0	0	0
Amortisation	33,908,373	27,924,537	33,016,758	67,709,663	6,216,901	5,233,957	74,127,412	0	0	0	0	0	0	0	0
Tax	-7,595,234	2,621,364	7,574,915	14,604,158	1,223,426	3,447,503	2,497,504	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	293,144,775	2,114,047	-310,788,017	67,979,027	-80,534,369	-183,559,780	16,688,973	57,083,143	434,277,688	53,053,314	0	0	0	0	0
Creditors	-841,256	273,911	-18,757	-105,154	-4,166,833	-1,226,255	6,084,344	-823,881	823,881	0	0	0	0	0	0
Accruals and Deferred Income	-893,402	5,649,849	-24,786,550	19,624,166	-1,259,286,617	143,539,282	1,100,580,784	-248,083,928	215,489,489	53,182,349	1,518,392	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	301,352,316	-199,223,827	315,419,328	101,967,179	-1,195,718,655	-38,940,607	710,528,768	-307,577,641	-220,803,486	129,003	1,518,362	0	0	0	-2
Investing Activities
capital expenditure	1,652,735,240	539,840,996	-1,513,620,401	-23,767,335	-476,516,350	608,846,623	-1,117,396,836	640,076,965	-557,994,481	-80,582,484	0	0	0	0	-1,500,000
Change in Investments	-362,770,148	-581,893,743	1,796,913,521	-151,171,635	192,063,003	-335,528,709	90,656,341	8,413,090	557,994,481	80,582,484	0	0	0	0	1,500,000
cash flow from investments	2,015,505,388	1,121,734,739	-3,310,533,922	127,404,300	-668,579,353	944,375,332	-1,208,053,177	631,663,875	-1,115,988,962	-161,164,968	0	0	0	0	-3,000,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,866,099	-42,856,435	52,092,703	-1	1	0	-314,744,564	314,744,564	1	0	-1,518,392	0	0	0	1,518,392
Other Short Term Loans	-8,078,788	-4,327,131	21,635,655	-11,986	11,986	0	-1,406,135	-16,835,517	18,241,652	0	0	0	0	0	0
Long term loans	-548,758,879	75,243,837	108,025,552	-125,554,025	1,599,993,842	0	-279,712,722	-300,521,386	580,234,108	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	9,557,811	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-113,138,120	4,500,303	1,302,030,241	-6,484,177	-166,192,180	-567,138,589	442,246,182	7,205,979	470,729,673	80,453,469	0	0	0	0	-18,117
interest	-9,885,887	-5,465,164	-3,490,843	-13,709,602	-2,047,519	-14,329,361	-35,822,791	21,123,966	-87,136	0	0	0	0	0	0
cash flow from financing	-619,437,764	27,095,410	1,480,293,308	-145,759,791	1,431,766,130	-581,467,950	-189,440,030	25,717,606	1,069,118,298	80,453,469	-1,518,392	0	0	0	1,500,275
cash and cash equivalents
cash	9,296,990	-242,152	-33,091,408	43,614,978	-4,490,778	-10,044,457	16,668,825	-166,051	203,278	-13	-30	0	0	0	273
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,296,990	-242,152	-33,091,408	43,614,978	-4,490,778	-10,044,457	16,668,825	-166,051	203,278	-13	-30	0	0	0	273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAYSAFE HOLDINGS UK LIMITED group structure

Paysafe Holdings Uk Limited has 16 subsidiary companies.

Ultimate parent company

PI JERSEY TOPCO LTD

#0100890

PAYSAFE GROUP HOLDINGS III LIMITED

10869332

2 parents

PAYSAFE HOLDINGS UK LIMITED

03202517

16 subsidiaries

MB ACQUISITIONS LIMITED

06169455

PAYSAFE DIGITAL SERVICES LIMITED

11761274

SKRILL LIMITED

04260907

PAYSAFE US HOLDCO LIMITED

11114225

PAYSAFE DIGITAL SOLUTIONS LIMITED

11761071

SKRILL CAPITAL UK LIMITED

07400166

MB EMPLOYEE NOMINEES LIMITED

06410116

SENTINEL MIDCO LIMITED

08603532

SENTINEL BIDCO LIMITED

08603139

SKRILL HOLDINGS LIMITED

06124048

PAYSAFE PROCESSING LIMITED

03202516

PAYSAFE MIDCO LIMITED

10894111

DIGITAL PAYMENTS EUROPE LIMITED

09131621

PAYS SERVICES UK LIMITED

06907047

PAYSAFE TRADING LIMITED

12840984

SENTINEL HOLDCO 2 LIMITED

08603554

PAYSAFE HOLDINGS UK LIMITED Shareholders

paysafe group holdings iii limited

100%

Paysafe Holdings Uk Limited currently has 3 directors. The longest serving directors include Mr Elliott Wiseman (May 2013) and Ms Paulette Rowe (May 2020).

officer	country	age	start	end	role
Mr Elliott Wiseman	England	50 years	May 2013	-	Director
Ms Paulette Rowe		58 years	May 2020	-	Director
Ms Lisa Harris	England	47 years	Jan 2023	-	Director

P&L

December 2023

turnover

84.6m

+22%

operating profit

569.9m

-344%

gross margin

46.2%

-1.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

555.1m

+3.79%

total assets

1.7b

-0.03%

cash

21.7m

+0.75%

net assets

Total assets minus all liabilities

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company number

03202517

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

82990 - Other business support service activities n.e.c.

incorporation date

May 1996

ultimate parent company

PI JERSEY TOPCO LTD

previous names

netinvest limited (February 2017)

global netsite solutions limited (July 1997)

address

2 gresham street, 1st floor, london, EC2V 7AD

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 10 charges/mortgages relating to paysafe holdings uk limited. Currently there are 2 open charges and 8 have been satisfied in the past.

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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paysafe holdings uk limited Company Information

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paysafe holdings uk limited Estimated Valuation

paysafe holdings uk limited Estimated Valuation

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PAYSAFE HOLDINGS UK LIMITED financials

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