Google Payment Limited

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google payment limited Company Information

Live

EstablishedMegaHealthy

Company Number

05903713

Website

http://www.google.com

Registered Address

5 new street square, london, EC4A 3TW

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

08001690428

Next Accounts Due

September 2024

Group Structure

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Directors

Amitesh Bhushan5 Years

Stephen Ratcliffe4 Years

View All

Shareholders

google international llc 100%

google payment limited Estimated Valuation

£67.6m - £270.8m

The estimated valuation range for google payment limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £67.6m to £270.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Google Payment Limited AI Business Plan

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Google Payment Limited is a live company located in london, EC4A 3TW with a Companies House number of 05903713. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2006, it's largest shareholder is google international llc with a 100% stake. Google Payment Limited is a established, mega sized company, Pomanda has estimated its turnover at £162.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Google Payment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

2 Weak

Size

annual sales of £162.8m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOOGLE PAYMENT LIMITED group structure

Google Payment Limited has no subsidiary companies.

Ultimate parent company

ALPHABET INC

#0095309

GOOGLE INTERNATIONAL LLC

#0049656

2 parents

GOOGLE PAYMENT LIMITED

05903713

GOOGLE PAYMENT LIMITED Shareholders

google international llc

100%

Google Payment Limited currently has 4 directors. The longest serving directors include Amitesh Bhushan (Jan 2019) and Mr Stephen Ratcliffe (Oct 2019).

officer	country	age	start	end	role
Amitesh Bhushan	United States	48 years	Jan 2019	-	Director
Mr Stephen Ratcliffe	United Kingdom	39 years	Oct 2019	-	Director
Natasja Laheij	United Kingdom	53 years	Nov 2019	-	Director
Ms Zeina Hatem	United States	48 years	Jul 2021	-	Director

EXPORT

Google Payment Limited's latest turnover from December 2022 is £162.8 million and the company has net assets of £77.3 million. According to their latest financial statements, we estimate that Google Payment Limited has 714 employees and maintains cash reserves of £98.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	162,771,470	189,369,665	166,060,194	141,000,688	139,835,521	155,566,411	107,513,093	74,464,974	79,581,300	36,431,173	11,553,378	11,285,229	6,299,153	5,564,949
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,304,905	159,528,274	139,221,113	147,210,578	113,763,407	108,776,914	85,457,748	71,097,958	54,098,191	32,094,655	8,552,727	3,301,234	980,198	1,968,054
Gross Profit	13,466,564	29,841,391	26,839,081	-6,209,890	26,072,114	46,789,498	22,055,345	3,367,016	25,483,109	4,336,518	3,000,651	7,983,994	5,318,956	3,596,894
Admin Expenses	4,036,720	16,530,380	15,349,810	-20,738,033	16,796,151	37,941,614	15,081,416	-2,403,368	19,588,285	1,649,390	2,136,388	7,208,709	4,799,384	3,147,694
Operating Profit	9,429,844	13,311,011	11,489,271	14,528,143	9,275,963	8,847,884	6,973,929	5,770,384	5,894,824	2,687,128	864,263	775,285	519,572	449,200
Interest Payable	3,556	469,767	288,060	2,603,479	0	0	0	0	0	0	0	0	0	20,308
Interest Receivable	2,594,064	0	0	0	0	0	8,378	35,668	26,600	16	5,401	41,534	20,899	38,960
Pre-Tax Profit	12,020,353	12,841,244	11,201,210	11,924,663	9,275,963	8,847,884	6,982,307	5,806,052	5,921,425	2,687,144	869,664	816,820	540,471	467,853
Tax	-2,283,867	-2,466,919	-2,083,902	-2,393,458	-1,873,631	-1,660,301	-1,456,373	-1,176,319	-1,273,427	-656,427	-221,128	-230,354	-156,269	-141,686
Profit After Tax	9,736,486	10,374,325	9,117,309	9,531,205	7,402,332	7,187,582	5,525,933	4,629,733	4,647,997	2,030,717	648,536	586,466	384,202	326,167
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,736,486	10,374,325	9,117,309	9,531,205	7,402,332	7,187,582	5,525,933	4,629,733	4,647,997	2,030,717	648,536	586,466	384,202	326,167
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	1,126,428	1,228,032	871,662
Number Of Employees	714	854	778	660	654	754	551	386	401	185	57	56	34	0
EBITDA*	9,429,844	13,311,011	11,489,271	14,528,143	9,275,963	8,847,884	6,973,929	5,770,384	5,894,824	2,687,128	864,263	775,285	519,572	449,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	2,911,257	240,362	0	80,797	0	0
Group Debtors	599,907	2,128,256	725,204	416,746,646	0	0	0	0	42,925	114,353	0	0	0	0
Misc Debtors	4,426,535	2,308,621	42,939	32,127	763,444	696,734	30,525	26,363	758,713	2,749,751	495,667	1,119,894	1,440,599	1,052,720
Cash	98,842,478	95,337,205	97,767,748	43,926,225	633,841,035	514,938,135	391,336,429	306,003,699	448,188,241	198,275,181	142,427,227	18,595,309	14,530,450	10,654,589
misc current assets	0	0	0	0	0	0	0	2,203	0	0	0	0	0	0
total current assets	103,868,921	99,774,084	98,535,891	460,705,000	634,604,479	515,634,870	391,366,954	306,032,265	451,901,136	201,379,648	142,922,895	19,796,001	15,971,049	11,707,309
total assets	103,868,921	99,774,084	98,535,891	460,705,000	634,604,479	515,634,870	391,366,954	306,032,265	451,901,136	201,379,648	142,922,895	19,796,001	15,971,049	11,707,309
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	27,777	1,584,337
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,275	87,082	105,408	595,058,647	974	18,679	7,164	306,273	152,872	1,496	985,716	182,298	377,359
Group/Directors Accounts	26,408,983	31,978,946	40,833,385	411,674,072	0	482,733,519	364,034,121	284,352,602	433,183,282	189,475,714	134,574,906	8,945,558	6,077,396	1,420,662
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	1,261,376
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	195,574	264,985	432,351	1,395,534	0	741,826	2,045,337	1,343,355	3,347,756	2,700,717	954,463	2,586,989	3,167,930	267,841
total current liabilities	26,604,558	32,246,206	41,352,818	413,175,014	595,058,647	483,476,319	366,098,138	285,703,122	436,837,311	192,329,304	135,530,865	12,518,262	9,455,401	4,911,576
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	240	2,170	17,220	15,284	24,480	625,303	635,885	529,531	587,235	499,610	864,883
total long term liabilities	0	0	0	240	2,170	17,221	15,284	24,480	625,303	635,885	529,532	587,235	499,611	864,884
total liabilities	26,604,558	32,246,206	41,352,818	413,175,254	595,060,818	483,493,540	366,113,422	285,727,602	437,462,614	192,965,189	136,060,397	13,105,498	9,955,012	5,776,460
net assets	77,264,363	67,527,877	57,183,073	47,529,745	39,543,661	32,141,330	25,253,532	20,304,664	14,438,523	8,414,459	6,862,497	6,690,503	6,016,038	5,930,850
total shareholders funds	77,264,363	67,527,877	57,183,073	47,529,745	39,543,661	32,141,330	25,253,532	20,304,664	14,438,523	8,414,459	6,862,497	6,690,503	6,016,038	5,930,849

	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	9,429,844	13,311,011	11,489,271	14,528,143	9,275,963	8,847,884	6,973,929	5,770,384	5,894,824	2,687,128	864,263	775,285	519,572	449,200
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,283,867	-2,466,919	-2,083,902	-2,393,458	-1,873,631	-1,660,301	-1,456,373	-1,176,319	-1,273,427	-656,427	-221,128	-230,354	-156,269	-141,686
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	589,564	3,668,735	-416,010,631	416,015,330	66,710	666,209	4,162	-3,686,532	608,428	2,608,800	-705,024	-239,908	387,879	1,052,720
Creditors	-2,275	-84,807	-18,327	-594,953,239	595,057,674	-17,706	11,515	-299,108	153,400	151,376	-984,220	803,418	-195,062	377,359
Accruals and Deferred Income	-69,411	-167,366	-963,183	1,395,534	-741,826	-1,303,511	701,982	-2,004,401	647,039	1,746,254	-1,632,526	-580,941	2,900,089	267,841
Deferred Taxes & Provisions	0	0	-240	-1,930	-15,050	1,936	-9,196	-600,823	-10,582	106,354	-57,704	87,625	-365,273	864,883
Cash flow from operations	6,484,727	6,923,184	424,434,250	-997,440,280	601,636,420	5,202,093	6,217,695	5,376,265	4,802,826	1,425,885	-1,326,291	1,094,941	2,315,178	764,877
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,569,963	-8,854,439	-370,840,687	411,674,072	-482,733,519	118,699,397	79,681,519	-148,830,680	243,707,568	54,900,808	125,629,348	2,868,162	4,656,734	1,420,662
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-1,261,376	1,261,376
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	-29,521	536,019	-1,545,121	0	-299,785	-577,064	1,236,408	1,376,067	-478,755	-476,542	88,000	-299,014	5,604,682
interest	2,590,508	-469,767	-288,060	-2,603,479	0	0	8,378	35,668	26,600	16	5,401	41,534	20,899	18,652
cash flow from financing	-2,979,455	-9,353,727	-370,592,728	407,525,472	-482,733,519	118,399,612	79,112,833	-147,558,604	245,110,235	54,422,069	125,158,207	2,997,696	3,117,243	8,305,372
cash and cash equivalents
cash	3,505,273	-2,430,543	53,841,523	-589,914,809	118,902,900	123,601,706	85,332,730	-142,184,541	249,913,060	55,847,954	123,831,918	4,064,859	3,875,861	10,654,589
overdraft	0	0	0	0	0	0	0	0	0	0	0	-27,777	-1,556,560	1,584,337
change in cash	3,505,273	-2,430,543	53,841,523	-589,914,809	118,902,900	123,601,706	85,332,730	-142,184,541	249,913,060	55,847,954	123,831,918	4,092,636	5,432,421	9,070,252

P&L

December 2022

turnover

162.8m

-14%

operating profit

9.4m

-29%

gross margin

8.3%

-47.5%

turnover

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

Balance Sheet

December 2022

net assets

77.3m

+0.14%

total assets

103.9m

+0.04%

cash

98.8m

+0.04%

net assets

Total assets minus all liabilities

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company number

05903713

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2006

age

accounts

Full Accounts

ultimate parent company

ALPHABET INC

previous names

N/A

incorporated

address

5 new street square, london, EC4A 3TW

last accounts submitted

December 2022

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