Fixed Cost Payrolls Limited

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fixed cost payrolls limited Company Information

Live

MatureMicroRapid

Company Number

03863991

Next Accounts

3 days late

Industry

Accounting, and auditing activities

Directors

Mathew Parsons

Steven Heeley

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Shareholders

julie spencer

steve heeley

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Group Structure

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Contact

Registered Address

176-178 pontefract road, cudworth, barnsley, south yorkshire, S72 8BE

Website

www.fixedcost.co.uk

fixed cost payrolls limited Estimated Valuation

£88k

Pomanda estimates the enterprise value of FIXED COST PAYROLLS LIMITED at £88k based on Net Assets of £29.3k and 3.01x industry multiple (adjusted for liquidity).

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Fixed Cost Payrolls Limited is a live company located in barnsley, S72 8BE with a Companies House number of 03863991. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1999, it's largest shareholder is julie spencer with a 36.8% stake. Fixed Cost Payrolls Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Fixed Cost Payrolls Limited a 2 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

Health Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £115.1k, make it smaller than the average company (£211.6k)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.3%)

EXPORT

Fixed Cost Payrolls Limited's latest turnover from March 2023 is estimated at £115.1 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Fixed Cost Payrolls Limited has 4 employees and maintains cash reserves of 0 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	115,089	78,310	137,306	25,546	97,827	105,678	212,364	102,525	115,570	104,640	90,370	91,087	87,422	93,580
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,979	37,969	62,533	11,249	40,775	39,169	77,691	47,145	46,843	35,413	32,025	33,331	29,822	37,139
Gross Profit	59,110	40,341	74,773	14,297	57,052	66,509	134,673	55,380	68,728	69,227	58,345	57,756	57,600	56,441
Admin Expenses	56,440	50,542	55,517	17,015	94,681	53,032	102,095	57,895	66,096	54,405	48,487	47,805	45,216	66,353
Operating Profit	2,670	-10,201	19,256	-2,718	-37,629	13,477	32,578	-2,515	2,632	14,822	9,858	9,951	12,384	-9,912
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	91	12	0	0	0	8	29	29	37	34	18	9	4
Pre-Tax Profit	2,670	-10,110	19,268	-2,718	-37,629	13,477	32,586	-2,486	2,661	14,860	9,892	9,969	12,393	-9,908
Tax	-507	0	-3,661	0	0	-2,561	-6,517	0	-559	-3,418	-2,374	-2,592	-3,470	0
Profit After Tax	2,163	-10,110	15,607	-2,718	-37,629	10,916	26,069	-2,486	2,102	11,442	7,518	7,377	8,923	-9,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,163	-10,110	15,607	-2,718	-37,629	10,916	26,069	-2,486	2,102	11,442	7,518	7,377	8,923	-9,908
Employee Costs	132,374	121,470	105,605	27,551	32,917	56,044	86,456	27,589	28,125	58,453	27,907	25,933	25,824	21,022
Number Of Employees	4	4	4	1	1	2	3	1	1	2	1	1	1	1
EBITDA*	2,670	-10,201	19,256	-2,718	-37,629	13,477	32,578	4,444	13,073	25,263	20,299	20,392	16,146	-9,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	516	884	460	790	1,020	100	100	0	0	0	0	0	132	414
Intangible Assets	0	0	0	0	0	0	0	0	6,959	17,400	27,841	38,282	48,723	52,203
Investments & Other	0	0	100	0	0	0	0	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	516	884	560	790	1,020	100	100	100	7,059	17,500	27,941	38,382	48,955	52,717
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	38,122	14,551	54,507	7,548	55,890	46,297	79,622	32,849	32,216	27,322	22,183	21,770	20,252	20,656
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,181	38,600	0	35,631	0	0	0	0	0	0	0	0	0	0
Cash	0	0	24,368	0	0	0	0	6,516	5,042	6,402	8,515	4,995	2,149	1,520
misc current assets	0	0	0	0	0	40,568	0	0	0	0	0	0	0	0
total current assets	54,303	53,151	78,875	43,179	55,890	86,865	79,622	39,365	37,258	33,724	30,698	26,765	22,401	22,176
total assets	54,819	54,035	79,435	43,969	56,910	86,965	79,722	39,465	44,317	51,224	58,639	65,147	71,356	74,893
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	24,353	26,332	0	20,791	32,586	23,618	28,685	14,337	16,703	25,712	44,569	58,595	72,181	84,641
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	0	0	42,062	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	24,353	26,332	42,062	20,791	32,586	23,618	28,685	14,337	16,703	25,712	44,569	58,595	72,181	84,641
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	1,200	600	0	1,572	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	1,394	0	0	0	0	0	0	0	0
total long term liabilities	1,200	600	0	1,572	0	1,394	0	0	0	0	0	0	0	0
total liabilities	25,553	26,932	42,062	22,363	32,586	25,012	28,685	14,337	16,703	25,712	44,569	58,595	72,181	84,641
net assets	29,266	27,103	37,373	21,606	24,324	61,953	51,037	25,128	27,614	25,512	14,070	6,552	-825	-9,748
total shareholders funds	29,266	27,103	37,373	21,606	24,324	61,953	51,037	25,128	27,614	25,512	14,070	6,552	-825	-9,748

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,670	-10,201	19,256	-2,718	-37,629	13,477	32,578	-2,515	2,632	14,822	9,858	9,951	12,384	-9,912
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	282	178
Amortisation	0	0	0	0	0	0	0	6,959	10,441	10,441	10,441	10,441	3,480	0
Tax	-507	0	-3,661	0	0	-2,561	-6,517	0	-559	-3,418	-2,374	-2,592	-3,470	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,152	-1,356	11,328	-12,711	9,593	-33,325	46,773	633	4,894	5,139	413	1,518	-404	20,656
Creditors	-1,979	26,332	-20,791	-11,795	8,968	-5,067	14,348	-2,366	-9,009	-18,857	-14,026	-13,586	-12,460	84,641
Accruals and Deferred Income	600	-41,462	40,490	1,572	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,394	1,394	0	0	0	0	0	0	0	0
Cash flow from operations	-368	-23,975	23,966	-230	-39,648	40,568	-6,364	1,445	-1,389	-2,151	3,486	2,696	620	54,251
Investing Activities
capital expenditure	368	-424	330	230	-920	0	-100	0	0	0	0	132	0	-52,795
Change in Investments	0	-100	100	0	0	0	-100	0	0	0	0	0	0	100
cash flow from investments	368	-324	230	230	-920	0	0	0	0	0	0	132	0	-52,895
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	0	-160	160	0	0	0	-160	0	0	0	0	0	0	160
interest	0	91	12	0	0	0	8	29	29	37	34	18	9	4
cash flow from financing	0	-69	172	0	0	0	-152	29	29	37	34	18	9	164
cash and cash equivalents
cash	0	-24,368	24,368	0	0	0	-6,516	1,474	-1,360	-2,113	3,520	2,846	629	1,520
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-24,368	24,368	0	0	0	-6,516	1,474	-1,360	-2,113	3,520	2,846	629	1,520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIXED COST PAYROLLS LIMITED group structure

Fixed Cost Payrolls Limited has no subsidiary companies.

Ultimate parent company

FIXED COST PAYROLLS LIMITED

03863991

FIXED COST PAYROLLS LIMITED Shareholders

julie spencer	36.81%
steve heeley	30.67%
mathew parsons	30.67%
steven heeley	0.61%
billy boy holdings limited	0.61%
mprm accountancy limited	0.61%

Fixed Cost Payrolls Limited currently has 3 directors. The longest serving directors include Mr Mathew Parsons (Apr 2009) and Mr Steven Heeley (Apr 2009).

officer	country	age	start	end	role
Mr Mathew Parsons	United Kingdom	46 years	Apr 2009	-	Director
Mr Steven Heeley	England	45 years	Apr 2009	-	Director
Mr Gavin Spencer	United Kingdom	47 years	Apr 2009	-	Director

P&L

March 2023

turnover

115.1k

+47%

operating profit

2.7k

gross margin

51.4%

-0.3%

turnover

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

Balance Sheet

March 2023

net assets

29.3k

+0.08%

total assets

54.8k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03863991

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 1999

ultimate parent company

None

previous names

fixed cost accounting limited (April 2007)

address

176-178 pontefract road, cudworth, barnsley, south yorkshire, S72 8BE

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fixed cost payrolls limited Company Information

fixed cost payrolls limited Estimated Valuation

fixed cost payrolls limited Estimated Valuation

fixed cost payrolls limited Estimated Valuation

Fixed Cost Payrolls Limited Overview

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FIXED COST PAYROLLS LIMITED financials

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