Prepay Technologies Limited

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prepay technologies limited Company Information

Live

MatureLargeRapid

Company Number

04008083

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Paul-Henri Motel

Philippe Relland-Bernard

View All

Shareholders

gamed sas

Group Structure

View All

Contact

Registered Address

4th floor, station square, 1 gloucester street, swindon, SN1 1GW

Website

www.prepaysolutions.com

prepay technologies limited Estimated Valuation

£528.4m

Pomanda estimates the enterprise value of PREPAY TECHNOLOGIES LIMITED at £528.4m based on an EBITDA of £32.4m and a 16.31x industry multiple (adjusted for size and gross margin).

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Prepay Technologies Limited is a live company located in swindon, SN1 1GW with a Companies House number of 04008083. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2000, it's largest shareholder is gamed sas with a 100% stake. Prepay Technologies Limited is a mature, large sized company, Pomanda has estimated its turnover at £72.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Prepay Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £72.7m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.4%)

EXPORT

Prepay Technologies Limited's latest turnover from December 2023 is £72.7 million and the company has net assets of £91.2 million. According to their latest financial statements, Prepay Technologies Limited has 360 employees and maintains cash reserves of £286.4 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	72,671,999	45,682,458	34,808,418	30,121,282	30,308,287	25,597,164	19,787,767	16,641,319	15,168,214	13,917,476	13,447,203	11,544,974	9,950,299	8,400,839	7,524,684
Other Income Or Grants	0	0	0	24,701	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,259,578	5,622,586	4,836,180	3,462,275	3,936,366	3,552,815	2,061,024	1,861,272	2,118,364	1,841,905	2,270,983	2,435,913	2,698,621	5,565,083	3,215,332
Gross Profit	66,412,421	40,059,872	29,972,238	26,683,708	26,371,921	22,044,349	17,726,743	14,780,047	13,049,850	12,075,571	11,176,220	9,109,061	7,251,678	2,835,756	4,309,352
Admin Expenses	42,332,269	36,025,395	26,054,466	23,323,031	22,771,312	18,381,671	15,014,154	13,996,576	14,334,017	14,115,477	13,347,781	11,623,117	11,224,915	12,969,903	9,602,820
Operating Profit	24,080,152	4,034,477	3,917,772	3,360,677	3,600,609	3,662,678	2,712,589	783,471	-1,284,167	-2,039,906	-2,171,561	-2,514,056	-3,973,237	-10,134,147	-5,293,468
Interest Payable	3,647,927	2,699,973	1,200,270	1,039,306	1,429,353	796,482	668,148	141,347	154,986	104,486	172,180	31,734	51,188	51,157	33,897
Interest Receivable	2,904,693	539,417	122,205	231,005	154,647	119,393	1,817	4,680	11,271	46,887	56,505	95,686	5,946	6,309	88,937
Pre-Tax Profit	26,579,940	1,873,921	2,839,707	2,552,376	7,376,234	2,985,589	2,118,552	479,311	-1,427,882	-2,097,505	-2,287,236	-2,450,104	-4,018,479	-10,178,995	-5,238,428
Tax	-6,315,402	-584,988	438,565	-259,742	-903,746	-278,605	3,525,688	9,285	117,508	272,262	619,264	3,608,695	255,689	0	0
Profit After Tax	20,264,538	1,288,933	3,278,272	2,292,634	6,472,488	2,706,984	5,644,240	488,596	-1,310,374	-1,825,243	-1,667,972	1,158,591	-3,762,790	-10,178,995	-5,238,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,264,538	1,288,933	3,278,272	2,292,634	6,472,488	2,706,984	5,644,240	488,596	-1,310,374	-1,825,243	-1,667,972	1,158,591	-3,762,790	-10,178,995	-5,238,428
Employee Costs	22,465,557	18,507,476	14,962,566	12,842,670	11,904,149	10,951,330	8,723,190	8,114,479	7,842,553	7,722,178	7,899,972	6,718,448	6,510,298	5,837,450	5,338,673
Number Of Employees	360	326	262	222	195	174	159	144	141	137	132	106	100	101	86
EBITDA*	32,393,136	9,782,192	9,066,452	7,417,210	7,123,685	6,005,221	4,084,843	2,371,421	725,240	-186,391	-291,225	-743,515	-2,029,998	-7,703,889	-3,499,418

* 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	1,477,773	1,736,454	2,268,115	2,598,465	3,515,867	1,255,773	1,303,378	549,319	648,548	1,234,167	1,269,096	595,383	778,239	1,275,242	1,307,080
Intangible Assets	41,024,805	23,396,684	15,553,279	12,479,141	8,505,179	6,813,962	5,126,604	2,541,994	1,917,265	1,711,580	1,586,880	1,988,443	2,402,101	2,180,065	4,602,691
Investments & Other	48,321,622	49,340,386	47,529,155	49,845,835	7,223,116	86,223,666	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	10,864,139	19,313,594	33,542,408	50,612,213	2,818,539	3,252,087	3,530,692	0	0	0	0	0	0	0	0
Total Fixed Assets	101,688,339	93,787,118	98,892,957	115,535,654	22,062,701	97,545,488	9,960,675	3,091,314	2,565,814	2,945,748	2,855,977	2,583,827	3,180,341	3,455,308	5,909,772
Stock & work in progress	22,789	22,789	22,789	8,849	21,719	7,664	22,163	24,014	0	0	58,240	46,832	58,401	82,219	73,340
Trade Debtors	21,556,270	7,607,992	20,055,596	4,615,072	5,440,278	7,118,611	4,816,439	4,427,964	3,735,953	3,897,935	3,943,491	2,858,204	2,651,589	1,792,797	1,636,442
Group Debtors	0	894,520	0	10,112,716	4,742,474	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,960,561	4,730,608	0	3,380,679	1,049,829	4,146,232	4,831,007	4,060,669	3,733,127	3,974,010	22,059,893	10,887,848	2,989,634	1,895,852	4,577,961
Cash	286,365,507	240,646,002	773,607,538	933,704,653	386,162,249	419,117,475	312,534,268	183,552,595	151,938,706	120,040,000	99,122,730	60,606,986	69,884,148	30,668,410	18,748,389
misc current assets	400,718,763	416,051,307	14,829,223	11,299,067	225,435,902	21,208,009	0	102,837	0	0	0	0	0	0	0
total current assets	716,623,890	669,953,218	808,515,146	963,121,036	622,852,451	451,597,991	322,203,877	192,168,079	159,407,786	127,911,945	125,184,354	74,399,870	75,583,772	34,439,278	25,036,132
total assets	818,312,229	763,740,336	907,408,103	1,078,656,690	644,915,152	549,143,479	332,164,552	195,259,393	161,973,600	130,857,693	128,040,331	76,983,697	78,764,113	37,894,586	30,945,904
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	9,422,153	8,924,112	1,617,105	4,449,968	3,185,475	2,154,485	3,850,126	2,560,078	154,638,468	811,645	993,905	970,578	1,055,860	1,286,369	1,185,649
Group/Directors Accounts	11,137,336	17,753,467	29,860,027	47,842,391	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	54,950,950	54,127,314	25,324,658	0
hp & lease commitments	532,790	15,370	338,000	566,173	552,112	0	0	0	0	0	0	10,597	118,795	239,165	49,228
other current liabilities	696,897,598	680,971,908	821,646,825	978,974,792	605,389,744	525,934,747	312,946,458	184,772,750	0	121,400,542	116,575,677	11,912,851	15,471,417	6,172,895	20,508,214
total current liabilities	717,989,877	707,664,857	853,461,957	1,031,833,324	609,127,331	528,089,232	316,796,584	187,332,828	154,638,468	122,212,187	117,569,582	67,844,976	70,773,386	33,023,087	21,743,091
loans	6,350,000	6,350,000	6,350,000	6,350,000	5,050,000	3,250,000	1,900,000	0	0	0	0	0	0	0	0
hp & lease commitments	2,768,482	325,994	410,511	748,993	1,306,086	0	0	0	0	0	0	0	10,597	129,391	25,345
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	20,568	0	0	0	0	0	0	0
total long term liabilities	9,118,482	6,675,994	6,760,511	7,098,993	6,356,086	3,250,000	1,900,000	20,568	0	0	0	0	10,597	129,391	25,345
total liabilities	727,108,359	714,340,851	860,222,468	1,038,932,317	615,483,417	531,339,232	318,696,584	187,353,396	154,638,468	122,212,187	117,569,582	67,844,976	70,783,983	33,152,478	21,768,436
net assets	91,203,870	49,399,485	47,185,635	39,724,373	29,431,735	17,804,247	13,467,968	7,905,997	7,335,132	8,645,506	10,470,749	9,138,721	7,980,130	4,742,108	9,177,468
total shareholders funds	91,203,870	49,399,485	47,185,635	39,724,373	29,431,735	17,804,247	13,467,968	7,905,997	7,335,132	8,645,506	10,470,749	9,138,721	7,980,130	4,742,108	9,177,468

	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	24,080,152	4,034,477	3,917,772	3,360,677	3,600,609	3,662,678	2,712,589	783,471	-1,284,167	-2,039,906	-2,171,561	-2,514,056	-3,973,237	-10,134,147	-5,293,468
Depreciation	936,329	753,745	1,349,641	1,353,818	1,233,053	525,370	356,121	285,042	894,972	807,850	511,175	375,820	594,859	599,835	383,108
Amortisation	7,376,655	4,993,970	3,799,039	2,702,715	2,290,023	1,817,173	1,016,133	1,302,908	1,114,435	1,045,665	1,369,161	1,394,721	1,348,380	1,830,423	1,410,942
Tax	-6,315,402	-584,988	438,565	-259,742	-903,746	-278,605	3,525,688	9,285	117,508	272,262	619,264	3,608,695	255,689	0	0
Stock	0	0	13,940	-12,870	14,055	-14,499	-1,851	24,014	0	-58,240	11,408	-11,569	-23,818	8,879	73,340
Debtors	7,834,256	-21,051,290	-15,122,676	54,669,560	-465,810	1,338,792	4,689,505	1,019,553	-402,865	-18,131,439	12,257,332	8,104,829	1,952,574	-2,525,754	6,214,403
Creditors	498,041	7,307,007	-2,832,863	1,264,493	1,030,990	-1,695,641	1,290,048	-152,078,390	153,826,823	-182,260	23,327	-85,282	-230,509	100,720	1,185,649
Accruals and Deferred Income	15,925,690	-140,674,917	-157,327,967	373,585,048	79,454,997	212,988,289	128,173,708	184,772,750	-121,400,542	4,824,865	104,662,826	-3,558,566	9,298,522	-14,335,319	20,508,214
Deferred Taxes & Provisions	0	0	0	0	0	0	-20,568	20,568	0	0	0	0	0	0	0
Cash flow from operations	34,667,209	-103,119,416	-135,547,077	327,350,319	87,157,681	215,694,971	132,366,065	34,052,067	33,671,894	22,918,155	92,745,452	-8,871,928	5,364,948	-19,421,613	11,906,702
Investing Activities
capital expenditure	-25,682,424	-13,059,459	-7,892,468	-7,113,093	-7,474,387	-3,982,296	-4,710,923	-2,113,450	-1,629,473	-1,943,286	-2,150,421	-1,174,027	-1,668,272	-1,716,738	-3,137,946
Change in Investments	-1,018,764	1,811,231	-2,316,680	42,622,719	-79,000,550	86,223,665	0	0	0	0	0	0	0	0	1
cash flow from investments	-24,663,660	-14,870,690	-5,575,788	-49,735,812	71,526,163	-90,205,961	-4,710,923	-2,113,450	-1,629,473	-1,943,286	-2,150,421	-1,174,027	-1,668,272	-1,716,738	-3,137,947
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,616,131	-12,106,560	-17,982,364	47,842,391	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	-54,950,950	823,636	28,802,656	25,324,658	0
Long term loans	0	0	0	1,300,000	1,800,000	1,350,000	1,900,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	2,959,908	-407,147	-566,655	-543,032	1,858,198	0	0	0	0	0	-10,597	-118,795	-239,164	293,983	74,573
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	21,539,847	924,917	4,182,990	8,000,004	5,155,000	1,629,295	-82,269	82,269	0	0	3,000,000	0	7,000,812	5,743,635	14,415,896
interest	-743,234	-2,160,556	-1,078,065	-808,301	-1,274,706	-677,089	-666,331	-136,667	-143,715	-57,599	-115,675	63,952	-45,242	-44,848	55,040
cash flow from financing	17,140,390	-13,749,346	-15,444,094	55,791,062	7,538,492	2,302,206	1,151,400	-54,398	-143,715	-57,599	-52,077,222	768,793	35,519,062	31,317,428	14,545,509
cash and cash equivalents
cash	45,719,505	-532,961,536	-160,097,115	547,542,404	-32,955,226	106,583,207	128,981,673	31,613,889	31,898,706	20,917,270	38,515,744	-9,277,162	39,215,738	11,920,021	18,748,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,719,505	-532,961,536	-160,097,115	547,542,404	-32,955,226	106,583,207	128,981,673	31,613,889	31,898,706	20,917,270	38,515,744	-9,277,162	39,215,738	11,920,021	18,748,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREPAY TECHNOLOGIES LIMITED group structure

Prepay Technologies Limited has 1 subsidiary company.

Ultimate parent company

EDENRED SE

#0168298

EDENRED (UK GROUP) LIMITED

00540144

2 parents

PREPAY TECHNOLOGIES LIMITED

04008083

1 subsidiary

PREPAY GROUP LIMITED

05929388

PREPAY TECHNOLOGIES LIMITED Shareholders

gamed sas

100%

Prepay Technologies Limited currently has 7 directors. The longest serving directors include Mr Paul-Henri Motel (Nov 2018) and Mr Philippe Relland-Bernard (Dec 2019).

officer	country	age	start	end	role
Mr Paul-Henri Motel	England	52 years	Nov 2018	-	Director
Mr Philippe Relland-Bernard	England	52 years	Dec 2019	-	Director
Mr Gilles Coccoli	England	55 years	Feb 2022	-	Director
Mr Andrea Keller	England	53 years	Feb 2023	-	Director
Mr Philip Atherton	England	60 years	Apr 2024	-	Director
Ms Rehana Mitha	England	41 years	Jul 2024	-	Director
Mrs Claire Tirel Gandit	England	47 years	Jul 2024	-	Director

P&L

December 2023

turnover

72.7m

+59%

operating profit

24.1m

+497%

gross margin

91.4%

+4.21%

turnover

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

Balance Sheet

December 2023

net assets

91.2m

+0.85%

total assets

818.3m

+0.07%

cash

286.4m

+0.19%

net assets

Total assets minus all liabilities

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company number

04008083

Type

Private limited with Share Capital

industry

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

incorporation date

June 2000

ultimate parent company

EDENRED SE

previous names

splash plastic limited (September 2001)

address

4th floor, station square, 1 gloucester street, swindon, SN1 1GW

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 prepay technologies limited. Currently there are 2 open charges and 1 have been satisfied in the past.

prepay technologies limited Company Information

prepay technologies limited Estimated Valuation

prepay technologies limited Estimated Valuation

prepay technologies limited Estimated Valuation

Prepay Technologies Limited Overview

Prepay Technologies Limited Health Check

PREPAY TECHNOLOGIES LIMITED financials

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