i4 pay partners limited

i4 pay partners limited Company Information

Share I4 PAY PARTNERS LIMITED
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Company Number

05407362

Industry

Management consultancy activities (other than financial management)

 

Directors

Nadia Imam

Adam Fletcher

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Shareholders

nmi ventures limited

Group Structure

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Contact

Registered Address

22 gilbert street, london, W1K 5HD

i4 pay partners limited Estimated Valuation

£27.1m

Pomanda estimates the enterprise value of I4 PAY PARTNERS LIMITED at £27.1m based on a Turnover of £44.7m and 0.61x industry multiple (adjusted for size and gross margin).

i4 pay partners limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of I4 PAY PARTNERS LIMITED at £1m based on an EBITDA of £221.1k and a 4.64x industry multiple (adjusted for size and gross margin).

i4 pay partners limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of I4 PAY PARTNERS LIMITED at £1.2m based on Net Assets of £444.1k and 2.68x industry multiple (adjusted for liquidity).

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I4 Pay Partners Limited Overview

I4 Pay Partners Limited is a live company located in london, W1K 5HD with a Companies House number of 05407362. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2005, it's largest shareholder is nmi ventures limited with a 100% stake. I4 Pay Partners Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.7m with high growth in recent years.

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I4 Pay Partners Limited Health Check

Pomanda's financial health check has awarded I4 Pay Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £44.7m, make it larger than the average company (£421.5k)

£44.7m - I4 Pay Partners Limited

£421.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.5%)

23% - I4 Pay Partners Limited

10.5% - Industry AVG

production

Production

with a gross margin of 3%, this company has a higher cost of product (58.4%)

3% - I4 Pay Partners Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (8.7%)

0.5% - I4 Pay Partners Limited

8.7% - Industry AVG

employees

Employees

with 1222 employees, this is above the industry average (4)

1222 - I4 Pay Partners Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has a lower pay structure (£48.5k)

£35.4k - I4 Pay Partners Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.6k, this is less efficient (£116.9k)

£36.6k - I4 Pay Partners Limited

£116.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (63 days)

1 days - I4 Pay Partners Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - I4 Pay Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I4 Pay Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (28 weeks)

5 weeks - I4 Pay Partners Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (52.4%)

91.7% - I4 Pay Partners Limited

52.4% - Industry AVG

I4 PAY PARTNERS LIMITED financials

EXPORTms excel logo

I4 Pay Partners Limited's latest turnover from March 2024 is £44.7 million and the company has net assets of £444.1 thousand. According to their latest financial statements, I4 Pay Partners Limited has 1,222 employees and maintains cash reserves of £537.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover44,723,85846,200,41845,381,77424,026,10530,239,32835,535,01038,689,80722,631,25729,664,62228,788,16321,865,69019,137,33619,575,57921,226,52717,721,584
Other Income Or Grants000000000000000
Cost Of Sales43,394,96044,610,03443,733,4389,423,94911,077,13911,998,06012,667,5777,548,21810,463,31410,516,2437,642,4016,113,4635,972,8846,302,2785,561,521
Gross Profit1,328,8981,590,3841,648,33614,602,15619,162,18923,536,95026,022,23015,083,03919,201,30818,271,92014,223,29013,023,87313,602,69514,924,24912,160,063
Admin Expenses1,107,7861,019,8111,620,89514,552,15619,161,61923,536,95026,022,14715,083,03919,201,30818,271,92014,222,72613,023,82413,602,48014,988,35212,104,359
Operating Profit221,112570,57327,44150,00057008300056449215-64,10355,704
Interest Payable24,95647,843282,02705700830005644925000
Interest Receivable238,448000000000003500
Pre-Tax Profit434,604522,730-254,58650,000000-194,48800000-64,10355,704
Tax-73,854-108,409-76,568-49,83300000000000
Profit After Tax360,750414,321-331,154167000-194,48800000-64,10355,704
Dividends Paid000000000000000
Retained Profit360,750414,321-331,154167000-194,48800000-64,10355,704
Employee Costs43,230,80044,550,82043,718,79923,291,20129,383,36734,005,98437,341,43622,095,62428,032,00827,226,81421,228,51418,421,99919,351,44020,692,67017,313,408
Number Of Employees1,2221,2291,1871,0953,0653,5922,3201,8761,9181,6811,2161,0011,0051,425474
EBITDA*221,112570,57327,44150,00057008300056449215-64,10355,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors158,218370,574870,716642,253342,388217,327202,979170,880491,887522,827231,064306,184122,293474,9891,074,086
Group Debtors3,943,9343,575,8340000000000000
Misc Debtors712,761227,2412,144,4121,590,9311,729,3951,568,4411,405,2781,294,8761,303,3121,157,8901,244,081981,414821,300742,4160
Cash537,26395,9531,953,2271,639,780523,685218,213732,186254,397448,387656,377464,471375,092261,030429,714378,432
misc current assets000000000000000
total current assets5,352,1764,269,6024,968,3553,872,9642,595,4682,003,9812,340,4431,720,1532,243,5862,337,0941,939,6161,662,6901,204,6231,647,1191,452,518
total assets5,352,1764,269,6024,968,3553,872,9642,595,4682,003,9812,340,4431,720,1532,243,5862,337,0941,939,6161,662,6901,204,6231,647,1191,452,518
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000078,00089,60078,0000001,193,925
Group/Directors Accounts23,25023,250000000000220000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,884,8394,163,0165,299,3403,872,7952,595,4662,003,9792,340,4411,720,1511,971,0962,053,0041,667,1261,467,9801,010,1331,452,6290
total current liabilities4,908,0894,186,2665,299,3403,872,7952,595,4662,003,9792,340,4411,720,1512,049,0962,142,6041,745,1261,468,2001,010,1331,452,6291,193,925
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,908,0894,186,2665,299,3403,872,7952,595,4662,003,9792,340,4411,720,1512,049,0962,142,6041,745,1261,468,2001,010,1331,452,6291,193,925
net assets444,08783,336-330,9851692222194,490194,490194,490194,490194,490194,490258,593
total shareholders funds444,08783,336-330,9851692222194,490194,490194,490194,490194,490194,490258,593
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit221,112570,57327,44150,00057008300056449215-64,10355,704
Depreciation000000000000000
Amortisation000000000000000
Tax-73,854-108,409-76,568-49,83300000000000
Stock000000000000000
Debtors641,2641,158,521781,944161,401286,015177,511142,501-329,443114,482205,572187,547344,005-273,812143,3191,074,086
Creditors0000000-78,000-11,60011,60078,00000-1,193,9251,193,925
Accruals and Deferred Income721,823-1,136,3241,426,5451,277,329591,487-336,462620,290-250,945-81,908385,878199,146457,847-442,4961,452,6290
Deferred Taxes & Provisions000000000000000
Cash flow from operations227,817-1,832,681595,4741,116,095306,042-513,973477,872498-207,990191,90690,163113,891-168,46951,282175,543
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts023,25000000000-220220000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue10000000000000202,889
interest213,492-47,843-282,0270-5700-83000-564-49-21500
cash flow from financing213,493-24,593-282,0270-5700-83000-784171-2150202,889
cash and cash equivalents
cash441,310-1,857,274313,4471,116,095305,472-513,973477,789-193,990-207,990191,90689,379114,062-168,68451,282378,432
overdraft000000000000000
change in cash441,310-1,857,274313,4471,116,095305,472-513,973477,789-193,990-207,990191,90689,379114,062-168,68451,282378,432

i4 pay partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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I4 Pay Partners Limited Competitor Analysis

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Perform a competitor analysis for i4 pay partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.

i4 pay partners limited Ownership

I4 PAY PARTNERS LIMITED group structure

I4 Pay Partners Limited has no subsidiary companies.

Ultimate parent company

2 parents

I4 PAY PARTNERS LIMITED

05407362

I4 PAY PARTNERS LIMITED Shareholders

nmi ventures limited 100%

i4 pay partners limited directors

I4 Pay Partners Limited currently has 3 directors. The longest serving directors include Mrs Nadia Imam (Jul 2022) and Mr Adam Fletcher (Jul 2022).

officercountryagestartendrole
Mrs Nadia ImamEngland43 years Jul 2022- Director
Mr Adam FletcherEngland55 years Jul 2022- Director
Mr Imran QadeerEngland44 years Apr 2024- Director

P&L

March 2024

turnover

44.7m

-3%

operating profit

221.1k

-61%

gross margin

3%

-13.68%

turnover

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

Balance Sheet

March 2024

net assets

444.1k

+4.33%

total assets

5.4m

+0.25%

cash

537.3k

+4.6%

net assets

Total assets minus all liabilities

i4 pay partners limited company details

company number

05407362

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

ATLA AUDIT & ASSURANCE LIMITED

address

22 gilbert street, london, W1K 5HD

Bank

HSBC BANK PLC

Legal Advisor

-

i4 pay partners 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 i4 pay partners limited.

i4 pay partners limited Capital Raised & Share Issues BETA

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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i4 pay partners limited Companies House Filings - See Documents

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