Prepaid Services Company Limited

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prepaid services company limited Company Information

Live

EstablishedMegaHealthy

Company Number

05761861

Website

http://paysafecard.com

Registered Address

2 gresham street, 1st floor, london, EC2V 7AD

Industry

Other business support service activities n.e.c.

Telephone

02034638760

Next Accounts Due

September 2025

Group Structure

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Directors

Elliott Wiseman8 Years

Giacomo Austin2 Years

View All

Shareholders

paysafecard.com wertkarten a.g. 100%

prepaid services company limited Estimated Valuation

£617.7m

Pomanda estimates the enterprise value of PREPAID SERVICES COMPANY LIMITED at £617.7m based on Net Assets of £240m and 2.57x industry multiple (adjusted for liquidity).

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Prepaid Services Company Limited is a live company located in london, EC2V 7AD with a Companies House number of 05761861. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is paysafecard.com wertkarten a.g. with a 100% stake. Prepaid Services Company Limited is a established, mega sized company, Pomanda has estimated its turnover at £105.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Prepaid Services Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £105.1m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)

EXPORT

Prepaid Services Company Limited's latest turnover from December 2023 is £105.1 million and the company has net assets of £240 million. According to their latest financial statements, Prepaid Services Company Limited has 4 employees and maintains cash reserves of £4.3 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	105,113,642	103,256,308	103,674,340	75,423,360	73,317,414	78,946,765	69,890,366	63,205,140	45,359,621	29,734,149	20,821,639	19,919,510	16,122,030	13,340,092	8,196,714
Other Income Or Grants	12,911,571	8,687,989	102,138	-43,276,854	2,466,179	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,655,012	59,387,224	60,376,809	0	42,267,550	46,218,413	43,677,937	40,476,357	27,807,655	17,708,865	12,220,473	11,757,608	9,983,283	8,572,354	6,549,047
Gross Profit	57,370,201	52,557,073	43,399,668	32,146,506	33,516,043	32,728,352	26,212,429	22,728,784	17,551,965	12,025,284	8,601,166	8,161,902	6,138,747	4,767,738	1,647,667
Admin Expenses	24,563,873	22,885,147	26,984,111	22,811,776	24,451,750	25,595,333	18,220,525	17,249,059	12,556,503	7,908,254	7,201,515	6,941,336	6,113,491	4,639,915	1,475,559
Operating Profit	32,806,328	29,671,926	16,415,557	9,334,730	9,064,293	7,133,019	7,991,904	5,479,725	4,995,462	4,117,030	1,399,651	1,220,566	25,256	127,823	172,108
Interest Payable	504	60	440	236,331	631,064	588	240,676	27	264	1,460	1,729	48	4,420	2,792	3,937
Interest Receivable	1,079,821	252,128	80,503	6,955,691	296,105	352,023	1,493	275,228	390,154	379,854	222,998	126,339	77,803	24,801	15,241
Pre-Tax Profit	33,885,644	29,923,995	16,495,621	16,054,091	8,729,334	7,484,457	8,231,087	5,754,927	4,335,969	3,611,964	1,620,921	1,346,858	98,639	149,833	183,414
Tax	55,182	-13,913	13,455	-57,948	-86,734	-108,906	-49,948	-64,225	35,116	-46,703	-391,059	-334,164	-36,563	-15,025	-63,373
Profit After Tax	33,940,826	29,910,082	16,509,076	15,996,143	8,642,600	7,375,551	8,181,139	5,690,703	4,371,085	3,565,261	1,229,862	1,012,694	62,076	134,808	120,040
Dividends Paid	29,815,146	16,185,365	9,574,375	8,448,087	6,842,285	8,124,210	7,535,730	3,245,045	2,768,294	1,557,363	663,472	0	0	0	0
Retained Profit	4,125,680	13,724,717	6,934,700	7,548,056	1,800,315	-748,659	645,409	2,445,658	1,602,791	2,007,898	566,390	1,012,694	62,076	134,808	120,040
Employee Costs	282,832	559,204	384,765	406,529	896,469	635,967	680,148	637,746	554,438	254,721	517,443	403,842	336,190	174,469	449,860
Number Of Employees	4	4	3	5	7	6	6	7	3	2	7	5	4	3	6
EBITDA*	32,806,328	29,671,926	16,415,557	9,334,730	9,064,293	7,133,019	7,991,904	5,489,956	5,060,327	4,177,594	1,452,055	1,279,541	75,959	128,982	173,329

* 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	204,108,098	199,864,626	204,242,101	201,603,109	182,175,847	0	67,354	68,199	103,633	65,412	185	1,041	1,923	466	1,712
Intangible Assets	0	0	0	0	0	0	0	0	10,766	70,658	111,808	183,347	247,574	291,667	290,698
Investments & Other	199,846,750	199,846,750	204,195,404	201,505,139	182,175,846	0	0	0	0	0	1	0	0	0	0
Debtors (Due After 1 year)	4,260,327	8,937	23,348	48,984	0	0	0	0	0	0	95,526	46,605	54,402	44,773	64,428
Total Fixed Assets	204,107,077	199,855,687	204,218,752	201,554,124	182,175,846	0	67,353	68,198	114,398	136,070	207,520	230,994	303,899	336,907	356,838
Stock & work in progress	29,984	12,581	18,661	33,194	19,406	23,460	33,074	13,729	23,836	36,136	3,330	84,090	133,617	122,314	28,641
Trade Debtors	17,908,121	13,777,122	4,762,750	0	0	0	0	0	81,164,220	58,056,730	384,310	287,033	73,822	171,837	471,711
Group Debtors	0	0	21,458,078	0	9,780,258	16,590,778	0	0	9,601,222	3,562,675	2,452,142	1,623,057	995,746	580,909	617,732
Misc Debtors	0	0	1,511,123	1,410,895	105,085,919	119,777,394	103,823,054	85,517,539	2,124,732	922,821	45,270,529	42,618,545	42,207,645	31,747,774	24,928,100
Cash	4,331,910	5,132,042	17,043,613	16,479,383	37,167,031	103,786,011	92,408,362	103,147,081	95,992,204	91,365,680	67,017,780	60,573,605	57,209,130	30,714,466	23,470,188
misc current assets	47,460,919	41,821,712	0	18,869,349	148,805,587	0	16,473,375	9,221,687	611,269	606,595	0	0	0	0	0
total current assets	69,730,935	60,743,458	44,794,228	36,792,822	300,858,202	240,177,646	212,737,867	197,900,037	189,517,485	154,550,639	115,128,091	105,186,331	100,619,961	63,337,300	49,516,372
total assets	273,838,012	260,599,145	249,012,980	238,346,946	483,034,048	240,177,646	212,805,220	197,968,235	189,631,883	154,686,709	115,335,611	105,417,325	100,923,860	63,674,207	49,873,210
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	594,788	747,493	899,941	822,619	718,976	917,442	1,703,107	1,204,647	179,407,027	148,321,557	392,694	657,181	501,080	329,846	117,377
Group/Directors Accounts	4,958,640	3,657,817	3,506,037	7,214,266	1	0	0	0	1	0	1,441,923	581,028	1,195,003	1,432,541	917,137
other short term finances	0	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	0
other current liabilities	28,310,586	20,340,214	17,654,032	16,760,182	241,226,633	227,861,134	199,330,773	187,751,439	3,322,125	1,395,827	110,977,725	101,983,493	98,013,823	60,530,963	47,526,489
total current liabilities	33,864,015	24,745,526	22,060,010	24,797,069	241,945,612	228,778,577	201,033,881	188,956,088	182,729,154	149,717,386	112,812,342	103,221,703	99,709,906	62,293,350	48,561,004
loans	0	0	0	0	46,314,202	0	0	0	0	0	0	0	0	250,000	263,273
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	46,314,202	0	0	0	0	0	0	0	0	250,000	263,273
total liabilities	33,864,015	24,745,526	22,060,010	24,797,069	288,259,814	228,778,577	201,033,881	188,956,088	182,729,154	149,717,386	112,812,342	103,221,703	99,709,906	62,543,350	48,824,277
net assets	239,973,998	235,853,619	226,952,969	213,549,877	194,774,234	11,399,068	11,771,338	9,012,147	6,902,730	4,969,323	2,523,269	2,195,622	1,213,955	1,130,857	1,048,933
total shareholders funds	239,973,998	235,853,620	226,952,970	213,549,878	194,774,235	11,399,068	11,771,339	9,012,148	6,902,730	4,969,323	2,523,269	2,195,622	1,213,955	1,130,857	1,048,933

	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	32,806,328	29,671,926	16,415,557	9,334,730	9,064,293	7,133,019	7,991,904	5,479,725	4,995,462	4,117,030	1,399,651	1,220,566	25,256	127,823	172,108
Depreciation	0	0	0	0	0	0	0	0	272	0	801	1,077	1,190	1,159	1,221
Amortisation	0	0	0	0	0	0	0	10,231	64,593	60,564	51,603	57,898	49,513	0	0
Tax	55,182	-13,913	13,455	-57,948	-86,734	-108,906	-49,948	-64,225	35,116	-46,703	-391,059	-334,164	-36,563	-15,025	-63,373
Stock	17,403	-6,080	-14,533	13,788	-4,054	-9,614	19,345	-10,107	-12,300	32,806	-80,760	-49,527	11,303	93,674	28,641
Debtors	8,382,389	-13,969,242	26,295,421	-113,406,298	-21,501,995	32,545,118	18,305,515	-7,372,636	30,347,948	14,339,720	3,627,266	1,243,625	10,786,323	6,463,322	26,081,971
Creditors	-152,705	-152,448	77,322	103,643	-198,466	-785,665	498,460	-178,202,379	31,085,469	147,928,863	-264,487	156,101	171,234	212,469	117,377
Accruals and Deferred Income	7,970,372	2,686,182	893,850	-224,466,451	13,365,499	28,530,361	11,579,334	184,429,314	1,926,298	-109,581,898	8,994,232	3,969,670	37,482,860	13,004,474	47,526,489
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	32,279,385	46,167,069	-8,880,704	-101,693,516	43,650,641	2,233,305	1,694,890	19,035,409	7,771,562	28,105,330	6,244,235	3,877,050	26,895,864	6,773,904	21,643,210
Investing Activities
capital expenditure	-4,243,472	4,377,475	-2,638,992	-19,427,262	-182,175,847	67,354	845	35,969	-43,194	-84,642	-58	-244	-2,638	-15,625	-290,697
Change in Investments	0	-4,348,654	2,690,265	19,329,293	182,175,846	0	0	0	0	-1	0	0	0	0	0
cash flow from investments	-4,243,472	8,726,129	-5,329,257	-38,756,555	-364,351,693	67,354	845	35,969	-43,194	-84,641	-58	-244	-2,638	-15,625	-290,697
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,300,822	151,781	-3,708,230	7,214,265	1	0	0	-1	1	-1,441,922	860,894	-613,975	-237,538	515,403	917,137
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-46,314,202	46,314,202	0	0	0	0	0	0	0	-250,000	-13,273	263,273
Hire Purchase and Lease Commitments	0	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	0
share issue	-5,302	-4,824,067	6,468,392	11,227,587	181,574,851	376,388	2,113,782	-336,241	330,616	438,156	-238,743	-31,027	21,022	-52,884	928,893
interest	1,079,317	252,068	80,063	6,719,360	-334,959	351,435	-239,183	275,201	389,890	378,394	221,269	126,291	73,383	22,009	11,304
cash flow from financing	2,374,837	-4,420,218	2,840,225	-21,152,990	227,554,095	727,823	1,874,599	-61,041	720,507	-625,372	843,420	-518,711	-393,133	471,255	2,120,607
cash and cash equivalents
cash	-800,132	-11,911,571	564,230	-20,687,648	-66,618,980	11,377,649	-10,738,719	7,154,877	4,626,524	24,347,900	6,444,176	3,364,475	26,494,664	7,244,278	23,470,188
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-800,132	-11,911,571	564,230	-20,687,648	-66,618,980	11,377,649	-10,738,719	7,154,877	4,626,524	24,347,900	6,444,176	3,364,475	26,494,664	7,244,278	23,470,188

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREPAID SERVICES COMPANY LIMITED group structure

Prepaid Services Company Limited has no subsidiary companies.

Ultimate parent company

PI JERSEY TOPCO LTD

#0100890

PAYSAFECARD.COM WERTKARTEN GMBH

FC031903

2 parents

PREPAID SERVICES COMPANY LIMITED

05761861

PREPAID SERVICES COMPANY LIMITED Shareholders

paysafecard.com wertkarten a.g.

100%

Prepaid Services Company Limited currently has 6 directors. The longest serving directors include Mr Elliott Wiseman (Oct 2015) and Mr Giacomo Austin (May 2022).

officer	country	age	start	end	role
Mr Elliott Wiseman	England	50 years	Oct 2015	-	Director
Mr Giacomo Austin	England	38 years	May 2022	-	Director
Mr Alan Osborne	England	49 years	Mar 2023	-	Director
Ms Megan Oxman	England	44 years	Mar 2023	-	Director
Mr Mark Jeffrey	England	66 years	Sep 2023	-	Director
Mr David Fura	England	51 years	Nov 2023	-	Director

P&L

December 2023

turnover

105.1m

+2%

operating profit

32.8m

+11%

gross margin

54.6%

+7.23%

turnover

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

Balance Sheet

December 2023

net assets

240m

+0.02%

total assets

273.8m

+0.05%

cash

4.3m

-0.16%

net assets

Total assets minus all liabilities

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company number

05761861

Type

Private limited with Share Capital

industry

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

incorporation date

March 2006

age

accounts

Full Accounts

ultimate parent company

PI JERSEY TOPCO LTD

previous names

paysafecard.com limited (October 2008)

incorporated

address

2 gresham street, 1st floor, london, EC2V 7AD

last accounts submitted

December 2023

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 prepaid services company limited.

prepaid services company limited Company Information

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prepaid services company limited Estimated Valuation

prepaid services company limited Estimated Valuation

Prepaid Services Company Limited Overview

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PREPAID SERVICES COMPANY LIMITED financials

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