firmvalue payrolls limited
firmvalue payrolls limited Company Information
Company Number
03356255
Website
www.firmvalue.co.ukRegistered Address
264 banbury road, oxford, oxfordshire, OX2 7DY
Industry
Banks
Telephone
01252726274
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shaw gibbs limited 82%
mrs sharmini woodings 18%
firmvalue payrolls limited Estimated Valuation
Pomanda estimates the enterprise value of FIRMVALUE PAYROLLS LIMITED at £714.5k based on a Turnover of £711.1k and 1x industry multiple (adjusted for size and gross margin).
firmvalue payrolls limited Estimated Valuation
Pomanda estimates the enterprise value of FIRMVALUE PAYROLLS LIMITED at £0 based on an EBITDA of £-8.7k and a 6.17x industry multiple (adjusted for size and gross margin).
firmvalue payrolls limited Estimated Valuation
Pomanda estimates the enterprise value of FIRMVALUE PAYROLLS LIMITED at £174.4k based on Net Assets of £36.8k and 4.74x industry multiple (adjusted for liquidity).
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Firmvalue Payrolls Limited Overview
Firmvalue Payrolls Limited is a live company located in oxfordshire, OX2 7DY with a Companies House number of 03356255. It operates in the banks sector, SIC Code 64191. Founded in April 1997, it's largest shareholder is shaw gibbs limited with a 82% stake. Firmvalue Payrolls Limited is a mature, small sized company, Pomanda has estimated its turnover at £711.1k with declining growth in recent years.
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Firmvalue Payrolls Limited Health Check
Pomanda's financial health check has awarded Firmvalue Payrolls Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £711.1k, make it smaller than the average company (£56.2m)
- Firmvalue Payrolls Limited
£56.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Firmvalue Payrolls Limited
5.5% - Industry AVG
Production
with a gross margin of 79%, this company has a comparable cost of product (79%)
- Firmvalue Payrolls Limited
79% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (17%)
- Firmvalue Payrolls Limited
17% - Industry AVG
Employees
with 5 employees, this is below the industry average (150)
5 - Firmvalue Payrolls Limited
150 - Industry AVG
Pay Structure
on an average salary of £94.3k, the company has an equivalent pay structure (£94.3k)
- Firmvalue Payrolls Limited
£94.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is less efficient (£294.5k)
- Firmvalue Payrolls Limited
£294.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7014 days)
- Firmvalue Payrolls Limited
7014 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Firmvalue Payrolls Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firmvalue Payrolls Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (11 weeks)
48 weeks - Firmvalue Payrolls Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (90.3%)
42.9% - Firmvalue Payrolls Limited
90.3% - Industry AVG
firmvalue payrolls limited Credit Report and Business Information
Firmvalue Payrolls Limited Competitor Analysis
Perform a competitor analysis for firmvalue payrolls limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
firmvalue payrolls limited Ownership
FIRMVALUE PAYROLLS LIMITED group structure
Firmvalue Payrolls Limited has no subsidiary companies.
firmvalue payrolls limited directors
Firmvalue Payrolls Limited currently has 3 directors. The longest serving directors include Mr Donal O'Connell (Mar 2023) and Mr Stephen Neal (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donal O'Connell | United Kingdom | 48 years | Mar 2023 | - | Director |
| Mr Stephen Neal | England | 55 years | Mar 2023 | - | Director |
| Miss Sarah Gardener | 37 years | Mar 2023 | - | Director |
FIRMVALUE PAYROLLS LIMITED financials
Firmvalue Payrolls Limited's latest turnover from March 2023 is estimated at £711.1 thousand and the company has net assets of £36.8 thousand. According to their latest financial statements, Firmvalue Payrolls Limited has 5 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 387 | 50,389 | 60,819 | 44,711 | 46,286 | 51,490 | 38,210 | 28,386 | 8,250 | 6,925 | 5,173 | 7,203 | 10,290 | 10,126 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,122 | 0 | 765 | 1,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,907 | 33,224 | 51,328 | 38,324 | 37,322 | 50,145 | 35,857 | 45,045 | 37,064 | 30,794 | 18,989 | 11,121 | 8,699 | 8,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,416 | 83,613 | 112,912 | 85,025 | 83,608 | 101,635 | 74,067 | 73,431 | 45,314 | 37,719 | 24,162 | 18,324 | 18,989 | 18,859 |
| total assets | 64,416 | 83,613 | 112,912 | 85,025 | 83,608 | 101,635 | 74,067 | 73,431 | 45,314 | 37,719 | 24,162 | 18,324 | 18,989 | 18,859 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 7,500 | 300 | 0 | 0 | 12,330 | 14,992 | 11,406 | 10,730 | 18,636 | 9,594 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 27,656 | 39,366 | 49,278 | 34,264 | 30,407 | 33,943 | 30,938 | 20,705 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,656 | 39,366 | 49,278 | 34,264 | 37,907 | 34,243 | 30,938 | 20,705 | 12,330 | 14,992 | 11,406 | 10,730 | 18,636 | 9,594 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 27,656 | 39,366 | 49,278 | 34,264 | 37,907 | 34,243 | 30,938 | 20,705 | 12,330 | 14,992 | 11,406 | 10,730 | 18,636 | 9,594 |
| net assets | 36,760 | 44,247 | 63,634 | 50,761 | 45,701 | 67,392 | 43,129 | 52,726 | 32,984 | 22,727 | 12,756 | 7,594 | 353 | 9,265 |
| total shareholders funds | 36,760 | 44,247 | 63,634 | 50,761 | 45,701 | 67,392 | 43,129 | 52,726 | 32,984 | 22,727 | 12,756 | 7,594 | 353 | 9,265 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,880 | -11,195 | 14,883 | 415 | -5,204 | 13,280 | 9,824 | 20,136 | 1,325 | 1,752 | -2,030 | -3,087 | 164 | 10,126 |
| Creditors | 0 | 0 | 0 | -7,500 | 7,200 | 300 | 0 | -12,330 | -2,662 | 3,586 | 676 | -7,906 | 9,042 | 9,594 |
| Accruals and Deferred Income | -11,710 | -9,912 | 15,014 | 3,857 | -3,536 | 3,005 | 10,233 | 20,705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,317 | -18,104 | 13,004 | 1,002 | -12,823 | 14,288 | -9,188 | 7,981 | 6,270 | 11,805 | 7,868 | 2,422 | -34 | 8,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,317 | -18,104 | 13,004 | 1,002 | -12,823 | 14,288 | -9,188 | 7,981 | 6,270 | 11,805 | 7,868 | 2,422 | -34 | 8,733 |
P&L
March 2023turnover
711.1k
+17%
operating profit
-8.7k
0%
gross margin
79%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.8k
-0.17%
total assets
64.4k
-0.23%
cash
25.9k
-0.22%
net assets
Total assets minus all liabilities
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firmvalue payrolls limited company details
company number
03356255
Type
Private limited with Share Capital
industry
64191 - Banks
incorporation date
April 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
firmvalue limited (June 1997)
incorporated
UK
address
264 banbury road, oxford, oxfordshire, OX2 7DY
last accounts submitted
March 2023
firmvalue payrolls 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 did not find charges/mortgages relating to firmvalue payrolls limited.
firmvalue payrolls limited Companies House Filings - See Documents
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