universal payroll services limited
universal payroll services limited Company Information
Company Number
05778569
Website
universalpayroll.co.ukRegistered Address
landmark st peter's square, 1 oxford street, manchester, M1 4PB
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
2498 days late
Group Structure
View All
Directors
- Years
Shareholders
paul bell 40%
mitchell mark 40%
View Alluniversal payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL PAYROLL SERVICES LIMITED at £155.7m based on a Turnover of £545.1m and 0.29x industry multiple (adjusted for size and gross margin).
universal payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL PAYROLL SERVICES LIMITED at £0 based on an EBITDA of £-14.4k and a 5.1x industry multiple (adjusted for size and gross margin).
universal payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL PAYROLL SERVICES LIMITED at £0 based on Net Assets of £-1.7m and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Universal Payroll Services Limited Overview
Universal Payroll Services Limited is a live company located in manchester, M1 4PB with a Companies House number of 05778569. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2006, it's largest shareholder is paul bell with a 40% stake. Universal Payroll Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £545.1m with rapid growth in recent years.
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Universal Payroll Services Limited Health Check
Pomanda's financial health check has awarded Universal Payroll Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £545.1m, make it larger than the average company (£10.3m)
- Universal Payroll Services Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (8.5%)
- Universal Payroll Services Limited
8.5% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (17.1%)
- Universal Payroll Services Limited
17.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3%)
- Universal Payroll Services Limited
3% - Industry AVG
Employees
with 978 employees, this is above the industry average (61)
- Universal Payroll Services Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Universal Payroll Services Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £557.3k, this is more efficient (£263.8k)
- Universal Payroll Services Limited
£263.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
- Universal Payroll Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (5 days)
- Universal Payroll Services Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Payroll Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Universal Payroll Services Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (75.8%)
102.6% - Universal Payroll Services Limited
75.8% - Industry AVG
UNIVERSAL PAYROLL SERVICES LIMITED financials
Universal Payroll Services Limited's latest turnover from March 2016 is estimated at £545.1 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Universal Payroll Services Limited has 978 employees and maintains cash reserves of £644 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 33,552,414 | 33,409,961 | 22,200,520 | ||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 31,812,131 | 32,266,300 | |||||
| Gross Profit | 1,740,283 | 1,143,661 | |||||
| Admin Expenses | 1,548,231 | 1,031,824 | |||||
| Operating Profit | 192,052 | 111,837 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 192,052 | 111,837 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | 192,052 | 111,837 | |||||
| Dividends Paid | 190,000 | 109,997 | |||||
| Retained Profit | 2,052 | 1,840 | |||||
| Employee Costs | 371,619 | 543,228 | |||||
| Number Of Employees | |||||||
| EBITDA* | 192,052 | 111,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13,006 | 13,006 | 13,006 | 13,006 | 13,006 | 13,006 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,006 | 13,006 | 13,006 | 13,006 | 13,008 | 13,008 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,192,632 | 73,482,833 | 15,267,530 | 15,696,813 | 17,077,137 | 15,293,402 | 10,395,812 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 644 | 16,465 | 892,685 | 2,982,786 | 3,252,373 | 9,485 | 203,010 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,006 |
| total current assets | 66,193,276 | 73,499,298 | 16,160,215 | 18,679,599 | 20,329,510 | 15,302,887 | 10,611,828 |
| total assets | 66,206,282 | 73,512,304 | 16,173,221 | 18,692,605 | 20,342,518 | 15,315,895 | 10,611,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,926,154 | 75,217,770 | 16,161,827 | 17,833,268 | 19,485,021 | 14,562,927 | 9,274,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,926,154 | 75,217,770 | 16,161,827 | 17,833,268 | 19,485,021 | 14,562,927 | 9,274,384 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 850,000 | 850,000 | 850,000 | 850,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 850,000 | 850,000 | 850,000 | 850,000 |
| total liabilities | 67,926,154 | 75,217,770 | 16,161,827 | 18,683,268 | 20,335,021 | 15,412,927 | 10,124,384 |
| net assets | -1,719,872 | -1,705,466 | 11,394 | 9,337 | 7,497 | -97,032 | 487,446 |
| total shareholders funds | -1,719,872 | -1,705,466 | 11,394 | 9,337 | 7,497 | -97,032 | 487,446 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 192,052 | 111,837 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,290,201 | 58,215,303 | -429,283 | -1,380,324 | 1,783,735 | 4,897,590 | 10,395,812 |
| Creditors | -7,291,616 | 59,055,943 | -1,671,441 | -1,651,753 | 4,922,094 | 5,288,543 | 9,274,384 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,050,106 | -159,592 | |||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
| cash flow from investments | 0 | 2 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -850,000 | 0 | 0 | 0 | 850,000 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | -849,995 | 0 | |||||
| cash and cash equivalents | |||||||
| cash | -15,821 | -876,220 | -2,090,101 | -269,587 | 3,242,888 | -193,525 | 203,010 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,821 | -876,220 | -2,090,101 | -269,587 | 3,242,888 | -193,525 | 203,010 |
universal payroll services limited Credit Report and Business Information
Universal Payroll Services Limited Competitor Analysis
Perform a competitor analysis for universal payroll services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in M 1 area or any other competitors across 12 key performance metrics.
universal payroll services limited Ownership
UNIVERSAL PAYROLL SERVICES LIMITED group structure
Universal Payroll Services Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL PAYROLL SERVICES LIMITED
05778569
universal payroll services limited directors
Universal Payroll Services Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2016turnover
545.1m
-4%
operating profit
-14.4k
0%
gross margin
11.3%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
-1.7m
+0.01%
total assets
66.2m
-0.1%
cash
644
-0.96%
net assets
Total assets minus all liabilities
universal payroll services limited company details
company number
05778569
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
landmark st peter's square, 1 oxford street, manchester, M1 4PB
Bank
-
Legal Advisor
-
universal payroll services 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 found 2 charges/mortgages relating to universal payroll services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
universal payroll services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
