Parentpay Limited

POWER SEARCH PRICING

SOLUTIONS

parentpay limited Company Information

Company Number

04513692

Next Accounts

Aug 2025

Directors

Clint Wilson

Eirion Neubauer

View All

Shareholders

parentpay group limited

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

11 kingsley lodge, 13 new cavendish street, london, W1G 9UG

Website

www.parentpay.com

parentpay limited Estimated Valuation

£106.7m

Pomanda estimates the enterprise value of PARENTPAY LIMITED at £106.7m based on Net Assets of £47.4m and 2.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Parentpay Limited is a live company located in london, W1G 9UG with a Companies House number of 04513692. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2002, it's largest shareholder is parentpay group limited with a 100% stake. Parentpay Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Parentpay Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

8 Strong

0 Regular

3 Weak

Size

annual sales of £36.8m, make it larger than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)

EXPORT

Parentpay Limited's latest turnover from November 2023 is £36.8 million and the company has net assets of £47.4 million. According to their latest financial statements, Parentpay Limited has 277 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	36,818,409	33,016,626	25,950,018	25,048,258	27,409,175	24,955,948	15,884,589	12,253,198	9,013,097	7,090,029	5,032,733	3,446,171	6,087,888	4,358,842
Other Income Or Grants
Cost Of Sales	6,462,490	6,542,511	4,183,609	3,850,069	5,782,116	4,954,752	3,383,127	2,873,952	2,558,977	2,380,946	2,315,638	1,603,576	2,801,597	1,957,097
Gross Profit	30,355,919	26,474,115	21,766,409	21,198,189	21,627,059	20,001,196	12,501,462	9,379,246	6,454,120	4,709,083	2,717,095	1,842,594	3,286,291	2,401,745
Admin Expenses	29,491,447	19,026,512	15,194,650	12,549,919	9,929,140	9,687,849	6,395,799	4,424,246	3,323,123	2,991,837	2,650,851	1,155,993	2,923,634	2,057,889	36,733
Operating Profit	864,472	7,447,603	6,571,759	8,648,270	11,697,919	10,313,347	6,105,663	4,955,000	3,130,997	1,717,246	66,244	686,601	362,657	343,856	-36,733
Interest Payable	3,864	50,090	60,809	147,204	120,018	171,077	161,368							654	654
Interest Receivable	680,087	1,037	3,406	78,615	132,310	121,823	82,214	98,645	98,355	14,386	7,891	5,858	2,572	1,072	463
Pre-Tax Profit	1,540,695	7,398,550	6,514,356	8,579,681	11,710,211	10,264,093	6,026,509	5,053,645	3,229,352	1,731,632	74,135	692,459	365,228	344,275	-36,924
Tax	-190,444	-465,354	-824,364	-1,724,188	-2,030,748	-1,726,722	-899,945	-541,831	-284,091	-278,956	-17,051	-166,190	-94,959	-96,397
Profit After Tax	1,350,251	6,933,196	5,689,992	6,855,493	9,679,463	8,537,371	5,126,564	4,511,814	2,945,261	1,452,676	57,084	526,269	270,269	247,878	-36,924
Dividends Paid			900,000	800,000	800,000	1,420,000	800,000	800,000	600,000	900,000
Retained Profit	1,350,251	6,933,196	4,789,992	6,055,493	8,879,463	7,117,371	4,326,564	3,711,814	2,345,261	552,676	57,084	526,269	270,269	247,878	-36,924
Employee Costs	12,687,008	11,571,083	9,833,127	8,181,879	5,721,863	5,392,047	3,082,579	3,156,449	2,640,657	1,936,102	1,720,466	1,174,459	2,040,602	1,537,112
Number Of Employees	277	287	252	221	184	165	104	92	60	46	34	23	41	32
EBITDA*	4,381,493	10,555,059	9,166,388	11,047,022	13,323,913	11,965,748	7,615,414	5,345,640	3,369,640	1,926,658	201,882	783,118	448,002	415,284	70,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,753,112	2,038,067	1,865,171	1,078,588	578,177	376,858	484,544	576,577	618,078	450,576	247,707	117,641	68,048	25,461	9,244
Intangible Assets	12,429,157	13,112,610	13,125,914	12,763,570	10,461,738	11,015,171	10,852,073	1,454,005	891,498	318,094	330,661	347,988	355,178	398,656	393,957
Investments & Other	6,300,834	14,630,095	1,240,234	1,240,234	3,733,798	3,726,793	752,513
Debtors (Due After 1 year)
Total Fixed Assets	20,483,103	29,780,772	16,231,319	15,082,392	14,773,713	15,118,822	12,089,130	2,030,582	1,509,576	768,670	578,368	465,629	423,226	424,117	403,201
Stock & work in progress
Trade Debtors	1,309,268	1,776,731	2,143,822	2,284,939	662,512	565,625	234,136	240,537	445,109	503,988	863,764	561,195	848,508	654,441	345,324
Group Debtors	42,986,232	34,320,272	23,346,628	24,345,642	21,291,312	3,276,576	5,048,011	4,439,947	1,608,390	80,782
Misc Debtors	4,464,278	5,653,557	3,860,276	2,594,654	2,931,963	2,546,302	2,022,849	1,815,573	1,517,366	1,300,569
Cash	4,547,581	869,498	541,083	1,363,162	132,380	3,155,882	2,650,272	1,811,635	1,983,554	1,548,414	1,597,941	1,558,442	784,900	243,727	185,179
misc current assets												215,733	160,980	112,026	27,072
total current assets	53,307,359	42,620,058	29,891,809	30,588,397	25,018,167	9,544,385	9,955,268	8,307,692	5,554,419	3,433,753	2,461,705	2,335,370	1,794,388	1,010,194	557,575
total assets	73,790,462	72,400,830	46,123,128	45,670,789	39,791,880	24,663,207	22,044,398	10,338,274	7,063,995	4,202,423	3,040,073	2,800,999	2,217,614	1,434,311	960,776
Bank overdraft			468,283		7,225,227
Bank loan
Trade Creditors	1,576,189	1,346,797	319,741	557,089	212,753	260,556	194,686	140,128	88,253	153,001	655,950	459,200	1,480,773	963,239	610,584
Group/Directors Accounts	19,084,530	15,605,795	107,954	3,444,654
other short term finances
hp & lease commitments
other current liabilities	3,546,584	7,525,973	4,701,928	6,836,404	3,881,063	4,876,453	1,964,183	2,165,258	2,719,805	2,286,544
total current liabilities	24,207,303	24,478,565	5,597,906	10,838,147	11,319,043	5,137,009	2,158,869	2,305,386	2,808,058	2,439,545	655,950	459,200	1,480,773	963,239	610,584
loans							7,500,000								20,112
hp & lease commitments
Accruals and Deferred Income											1,063,929	1,078,689
other liabilities														4,500	113,739
provisions	2,177,967	1,888,323	1,424,476	521,888	419,494	352,318	329,020	302,943	237,606	89,808
total long term liabilities	2,177,967	1,888,323	1,424,476	521,888	419,494	352,318	7,829,020	302,943	237,606	89,808	1,063,929	1,078,689		4,500	133,851
total liabilities	26,385,270	26,366,888	7,022,382	11,360,035	11,738,537	5,489,327	9,987,889	2,608,329	3,045,664	2,529,353	1,719,879	1,537,889	1,480,773	967,739	744,435
net assets	47,405,192	46,033,942	39,100,746	34,310,754	28,053,343	19,173,880	12,056,509	7,729,945	4,018,331	1,673,070	1,320,194	1,263,110	736,841	466,572	216,341
total shareholders funds	47,405,192	46,033,942	39,100,746	34,310,754	28,053,343	19,173,880	12,056,509	7,729,945	4,018,331	1,673,070	1,320,194	1,263,110	736,841	466,572	216,341

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	864,472	7,447,603	6,571,759	8,648,270	11,697,919	10,313,347	6,105,663	4,955,000	3,130,997	1,717,246	66,244	686,601	362,657	343,856	-36,733
Depreciation	860,678	705,190	567,896	485,779	238,217	304,114	68,932	273,814	171,263	108,166	60,393	19,950	12,171	6,750	1,246
Amortisation	2,656,343	2,402,266	2,026,733	1,912,973	1,387,777	1,348,287	1,440,819	116,826	67,380	101,246	75,245	76,567	73,174	64,678	105,875
Tax	-190,444	-465,354	-824,364	-1,724,188	-2,030,748	-1,726,722	-899,945	-541,831	-284,091	-278,956	-17,051	-166,190	-94,959	-96,397
Stock
Debtors	7,009,218	12,399,834	125,491	4,339,448	18,497,284	-916,493	808,939	2,925,192	1,685,526	1,021,575	302,569	-287,313	194,067	309,117	345,324
Creditors	229,392	1,027,056	-237,348	344,336	-47,803	65,870	54,558	51,875	-64,748	-502,949	196,750	-1,021,573	517,534	352,655	610,584
Accruals and Deferred Income	-3,979,389	2,824,045	-2,134,476	2,955,341	-995,390	2,912,270	-201,075	-554,547	433,261	1,222,615	-14,760	1,078,689
Deferred Taxes & Provisions	289,644	463,847	902,588	102,394	67,176	23,298	26,077	65,337	147,798	89,808
Cash flow from operations	-6,278,522	2,004,819	6,747,297	8,385,457	-8,180,136	14,156,957	5,786,090	1,441,282	1,916,334	1,435,601	64,252	961,357	676,510	362,425	335,648
Investing Activities
capital expenditure	-2,548,613	-3,267,048	-3,743,556	-5,200,995	-1,273,880	-1,707,813	-10,815,786	-911,646	-979,549	-399,714	-248,377	-138,920	-84,454	-92,344	-510,322
Change in Investments	-8,329,261	13,389,861		-2,493,564	7,005	2,974,280	752,513
cash flow from investments	5,780,648	-16,656,909	-3,743,556	-2,707,431	-1,280,885	-4,682,093	-11,568,299	-911,646	-979,549	-399,714	-248,377	-138,920	-84,454	-92,344	-510,322
Financing Activities
Bank loans
Group/Directors Accounts	3,478,735	15,497,841	-3,336,700	3,444,654
Other Short Term Loans
Long term loans						-7,500,000	7,500,000							-20,112	20,112
Hire Purchase and Lease Commitments
other long term liabilities													-4,500	-109,239	113,739
share issue	20,999			201,918				-200		-199,800				2,353	253,265
interest	676,223	-49,053	-57,403	-68,589	12,292	-49,254	-79,154	98,645	98,355	14,386	7,891	5,858	2,572	418	-191
cash flow from financing	4,175,957	15,448,788	-3,394,103	3,577,983	12,292	-7,549,254	7,420,846	98,445	98,355	-185,414	7,891	5,858	-1,928	-126,580	386,925
cash and cash equivalents
cash	3,678,083	328,415	-822,079	1,230,782	-3,023,502	505,610	838,637	-171,919	435,140	-49,527	39,499	773,542	541,173	58,548	185,179
overdraft		-468,283	468,283	-7,225,227	7,225,227
change in cash	3,678,083	796,698	-1,290,362	8,456,009	-10,248,729	505,610	838,637	-171,919	435,140	-49,527	39,499	773,542	541,173	58,548	185,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for parentpay limited. Get real-time insights into parentpay limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for parentpay limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W1G area or any other competitors across 12 key performance metrics.

PARENTPAY LIMITED group structure

Parentpay Limited has 6 subsidiary companies.

Ultimate parent company

PARENTPAY (HOLDINGS) LTD

08212986

PARENTPAY GROUP LIMITED

13477997

2 parents

PARENTPAY LIMITED

04513692

6 subsidiaries

PARENTPAY (ESS) LTD

13080828

ISUZ LIMITED

04655605

CYPAD LIMITED

04335803

PARENTPAY (SIMS) LTD

13081007

GDPR IN SCHOOLS LTD

10699302

BLUERUNNER SOLUTIONS LIMITED

05965827

PARENTPAY LIMITED Shareholders

parentpay group limited

100%

Parentpay Limited currently has 5 directors. The longest serving directors include Mr Clint Wilson (Feb 2005) and Mr Eirion Neubauer (Apr 2007).

officer	country	age	start	end	role
Mr Clint Wilson	United Kingdom	53 years	Feb 2005	-	Director
Mr Eirion Neubauer	United Kingdom	64 years	Apr 2007	-	Director
Mr Nigel Govett	England	62 years	Apr 2007	-	Director
Ms Nicola Howard	England	56 years	Dec 2015	-	Director
Mr Lewis Alcraft	England	45 years	Oct 2022	-	Director

P&L

November 2023

turnover

36.8m

+12%

operating profit

864.5k

-88%

gross margin

82.5%

+2.82%

turnover

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

Balance Sheet

November 2023

net assets

47.4m

+0.03%

total assets

73.8m

+0.02%

cash

4.5m

+4.23%

net assets

Total assets minus all liabilities

Similar Companies

infotrack group ltd

causeway technologies limited

4.5

servilia limited

lucullus ltd

nviro cleantech limited

2.5

company number

04513692

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2002

ultimate parent company

PARENTPAY (HOLDINGS) LTD

previous names

N/A

address

11 kingsley lodge, 13 new cavendish street, london, W1G 9UG

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 4 charges/mortgages relating to parentpay limited. Currently there are 1 open charges and 3 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.

Click to start generating capital raising & share issue transactions for PARENTPAY LIMITED. This can take several minutes, an email will notify you when this has completed.

parentpay limited Company Information

parentpay limited Estimated Valuation

parentpay limited Estimated Valuation

parentpay limited Estimated Valuation

Parentpay Limited Overview

Parentpay Limited Health Check

PARENTPAY LIMITED financials

parentpay limited Credit Report and Business Information

Parentpay Limited Competitor Analysis

parentpay limited Ownership

parentpay limited directors

parentpay limited company details

parentpay limited Charges & Mortgages

parentpay limited Capital Raised & Share Issues BETA

parentpay limited Companies House Filings - See Documents