Pomanda estimates the enterprise value of PAYCO SERVICES LTD at £35.4k based on a Turnover of £185.3k and 0.19x industry multiple (adjusted for size and gross margin).
payco services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAYCO SERVICES LTD at £0 based on an EBITDA of £-1.9k and a 3.32x industry multiple (adjusted for size and gross margin).
payco services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PAYCO SERVICES LTD at £0 based on Net Assets of £-37.3k and 1.3x industry multiple (adjusted for liquidity).
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Payco Services LtdOverview
Payco Services Ltd is a live company located in south yorkshire, S1 4EH with a Companies House number of 05414224. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2005, it's largest shareholder is
portland investment group limited
with a 100% stake. Payco Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Payco Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £185.3k, make it smaller than the average company (£5m)
£185.3k - Payco Services Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (5.3%)
-83% - Payco Services Ltd
5.3% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
23.4% - Payco Services Ltd
23.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.2%)
-1% - Payco Services Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Payco Services Ltd
41 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
£54.3k - Payco Services Ltd
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is equally as efficient (£92.6k)
£92.6k - Payco Services Ltd
£92.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Payco Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Payco Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Payco Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Payco Services Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 632.2%, this is a higher level of debt than the average (78.7%)
632.2% - Payco Services Ltd
78.7% - Industry AVG
PAYCO SERVICES LTD financials
EXPORT
Payco Services Ltd's latest turnover from October 2023 is estimated at £185.3 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, Payco Services Ltd has 2 employees and maintains cash reserves of £655 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
185,286
194,748
16,170,544
37,788,961
51,660,589
37,448,804
37,161,281
21,016,439
52,460,661
22,589,341
22,132,093
19,032,403
19,634,769
17,775,472
16,617,210
Other Income Or Grants
Cost Of Sales
141,902
149,713
15,927,342
37,546,178
50,809,870
36,721,806
36,473,053
20,597,081
51,511,099
22,060,911
17,466,305
14,499,876
19,100,802
12,976,326
16,186,187
Gross Profit
43,384
45,035
243,202
242,783
850,719
726,998
688,228
419,358
949,562
528,430
4,665,788
4,532,527
533,967
4,799,146
431,023
Admin Expenses
45,246
65,347
877,826
110,767
678,329
666,601
641,976
328,125
1,071,109
420,102
4,378,363
4,356,594
221,995
4,530,782
236,981
Operating Profit
-1,862
-20,312
-634,624
132,016
172,390
60,397
46,252
91,233
-121,547
108,328
287,425
175,933
311,972
268,364
194,042
Interest Payable
4,788
5,448
6,439
6,551
6,530
4,210
11,600
8,232
8,608
8,991
9,314
9,887
1,155
Interest Receivable
136
67
6,655
12,524
1,957
1
24
373
Pre-Tax Profit
-1,726
-20,245
-39,412
176,568
13,761
60,501
52,246
88,980
-133,147
100,096
278,817
166,942
302,659
258,501
193,260
Tax
6,293
-33,658
-2,881
-12,229
-19,966
-17,851
-26,568
-21,739
-63,979
-47,345
-80,235
-70,267
-51,073
Profit After Tax
-1,726
-20,245
-33,119
142,910
10,880
48,272
32,280
71,129
-159,715
78,357
214,838
119,597
222,424
188,234
142,187
Dividends Paid
43,001
124,500
266,177
56,000
230,246
264,015
69,148
Retained Profit
-1,726
-20,245
-33,119
142,910
10,880
48,272
32,280
71,129
-202,716
-46,143
-51,339
63,597
-7,822
-75,781
73,039
Employee Costs
108,518
100,911
2,868,070
8,596,376
13,103,335
15,096,786
16,880,101
12,038,227
29,314,454
8,699,162
3,795,875
3,687,966
4,502,124
3,791,853
2,792,675
Number Of Employees
2
2
41
121
225
291
340
359
462
259
207
213
269
220
EBITDA*
-1,862
-20,312
-627,680
145,012
185,838
74,801
58,150
98,892
-102,674
116,800
290,998
211,946
313,002
269,173
194,864
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
378,373
402,404
413,262
404,085
460,035
461,429
434,892
443,364
412,189
440,202
365,019
363,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
378,373
402,404
413,262
404,085
460,035
461,429
434,892
443,364
412,189
440,202
365,019
363,365
Stock & work in progress
Trade Debtors
7,931
48,346
1,193,820
656,912
805,121
838,474
863,141
579,388
776,366
671,745
537,957
278,282
372,469
Group Debtors
2,381
1,329,107
2,068,167
150,174
349,585
423,713
Misc Debtors
3,976
14,412
13,954
22,812
79,937
92,016
139,607
58,312
139,731
430,170
465,586
453,642
438,600
5,939
481,201
Cash
655
4,514
1,473
730,793
1,284,269
569,833
371,742
507,874
1,106,526
97,353
433,811
681,267
818,462
658,581
236,075
misc current assets
total current assets
7,012
18,926
1,352,465
2,870,118
2,558,026
1,468,935
1,666,055
1,404,660
2,109,398
1,106,911
1,675,763
1,806,654
1,795,019
1,366,515
1,089,745
total assets
7,012
18,926
1,352,465
3,248,491
2,960,430
1,882,197
2,070,140
1,864,695
2,570,827
1,541,803
2,119,127
2,218,843
2,235,221
1,731,534
1,453,110
Bank overdraft
13,382
11,700
11,200
11,200
10,600
10,050
Bank loan
9,250
9,250
8,250
8,250
8,250
12,250
Trade Creditors
709
17,668
71,422
30,820
588,764
591,171
635,386
358,454
438,514
388,781
494,250
330,333
333,651
Group/Directors Accounts
9,490
720,000
2,499
109,056
other short term finances
hp & lease commitments
other current liabilities
44,332
45,030
647,105
2,295,303
2,732,586
1,801,759
1,470,952
1,283,406
2,008,542
1,021,839
1,443,369
1,530,779
1,497,939
1,141,838
776,379
total current liabilities
44,332
54,520
1,367,814
2,328,852
2,924,764
1,843,779
2,070,916
1,885,177
2,653,978
1,389,543
1,891,133
1,927,810
2,000,439
1,480,421
1,122,280
loans
118,979
132,430
144,347
155,619
167,512
175,734
190,183
199,774
211,474
218,820
227,329
231,265
hp & lease commitments
Accruals and Deferred Income
other liabilities
776,597
provisions
6,293
6,376
8,070
5,876
6,557
6,794
total long term liabilities
901,869
138,806
152,417
161,495
174,069
182,528
190,183
199,774
211,474
218,820
227,329
231,265
total liabilities
44,332
54,520
1,367,814
3,230,721
3,063,570
1,996,196
2,232,411
2,059,246
2,836,506
1,579,726
2,090,907
2,139,284
2,219,259
1,707,750
1,353,545
net assets
-37,320
-35,594
-15,349
17,770
-103,140
-113,999
-162,271
-194,551
-265,679
-37,923
28,220
79,559
15,962
23,784
99,565
total shareholders funds
-37,320
-35,594
-15,349
17,770
-103,140
-113,999
-162,271
-194,551
-265,679
-37,923
28,220
79,559
15,962
23,784
99,565
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,862
-20,312
-634,624
132,016
172,390
60,397
46,252
91,233
-121,547
108,328
287,425
175,933
311,972
268,364
194,042
Depreciation
6,944
12,996
13,448
14,404
11,898
7,659
18,873
8,472
3,573
36,013
1,030
809
822
Amortisation
Tax
6,293
-33,658
-2,881
-12,229
-19,966
-17,851
-26,568
-21,739
-63,979
-47,345
-80,235
-70,267
-51,073
Stock
Debtors
-8,055
-1,336,580
-788,333
865,568
374,655
-395,211
397,527
896,786
1,002,872
-232,394
116,565
148,830
268,623
-145,736
853,670
Creditors
-709
-16,959
-53,754
40,602
-557,944
-2,407
591,171
635,386
-80,060
49,733
-105,469
163,917
-3,318
333,651
Accruals and Deferred Income
-698
-602,075
-1,648,198
-437,283
930,827
330,807
187,546
1,283,406
2,008,542
-421,530
-87,410
32,840
356,101
365,459
776,379
Deferred Taxes & Provisions
-6,293
-83
-1,694
2,194
-681
6,557
6,794
Cash flow from operations
5,495
713,484
-1,504,504
-1,245,334
778,037
232,840
-174,885
1,065,389
1,518,608
-174,135
72,777
-56,858
484,162
706,783
400,151
Investing Activities
capital expenditure
371,429
11,035
-2,590
-30,604
-5,427
-6,265
-45,410
-34,748
-8,000
-76,213
-2,463
Change in Investments
cash flow from investments
371,429
11,035
-2,590
-30,604
-5,427
-6,265
-45,410
-34,748
-8,000
-76,213
-2,463
Financing Activities
Bank loans
1,000
-4,000
12,250
Group/Directors Accounts
-9,490
-710,510
717,501
-106,557
109,056
Other Short Term Loans
Long term loans
-118,979
-13,451
-11,917
-11,272
-11,893
167,512
175,734
-9,591
-11,700
-7,346
-8,509
-3,936
231,265
Hire Purchase and Lease Commitments
other long term liabilities
-776,597
776,597
share issue
-22,000
-21
-265,680
-62,963
-20,000
26,526
interest
136
67
-4,788
-5,448
-6,439
104
5,994
-2,253
-11,600
-8,232
-8,608
-8,991
-9,313
-9,863
-782
cash flow from financing
-9,354
-710,443
-182,863
629,141
90,679
-11,168
-5,899
-100,421
101,171
-37,823
-19,308
-16,337
-17,822
-17,799
269,259
cash and cash equivalents
cash
-3,859
3,041
-729,320
-553,476
714,436
198,091
-136,132
507,874
1,106,526
-336,458
-247,456
-137,195
159,881
422,506
236,075
overdraft
-13,382
1,682
500
600
10,600
10,050
change in cash
-3,859
3,041
-715,938
-555,158
713,936
198,091
-136,732
497,274
1,096,476
-336,458
-247,456
-137,195
159,881
422,506
236,075
payco services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for payco services ltd. Get real-time insights into payco services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for payco services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
mandale house 28 bailey street, sheffield, south yorkshire, S1 4EH
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HSBC BANK PLC
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payco services ltd 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 found 2 charges/mortgages relating to payco services ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
payco services ltd 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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payco services ltdCompanies House Filings - See Documents
