payments innovation forum limited
payments innovation forum limited Company Information
Company Number
05955151
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
86-90 paul street, london, EC2A 4NE
payments innovation forum limited Estimated Valuation
Pomanda estimates the enterprise value of PAYMENTS INNOVATION FORUM LIMITED at £100.6k based on a Turnover of £238.8k and 0.42x industry multiple (adjusted for size and gross margin).
payments innovation forum limited Estimated Valuation
Pomanda estimates the enterprise value of PAYMENTS INNOVATION FORUM LIMITED at £0 based on an EBITDA of £-20k and a 2.25x industry multiple (adjusted for size and gross margin).
payments innovation forum limited Estimated Valuation
Pomanda estimates the enterprise value of PAYMENTS INNOVATION FORUM LIMITED at £0 based on Net Assets of £-61.8k and 2.44x industry multiple (adjusted for liquidity).
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Payments Innovation Forum Limited Overview
Payments Innovation Forum Limited is a live company located in london, EC2A 4NE with a Companies House number of 05955151. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in October 2006, it's largest shareholder is unknown. Payments Innovation Forum Limited is a established, micro sized company, Pomanda has estimated its turnover at £238.8k with rapid growth in recent years.
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Payments Innovation Forum Limited Health Check
Pomanda's financial health check has awarded Payments Innovation Forum Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £238.8k, make it smaller than the average company (£874.7k)
- Payments Innovation Forum Limited
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (4.8%)
- Payments Innovation Forum Limited
4.8% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (69.5%)
- Payments Innovation Forum Limited
69.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (2.2%)
- Payments Innovation Forum Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Payments Innovation Forum Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Payments Innovation Forum Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£111.9k)
- Payments Innovation Forum Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (22 days)
- Payments Innovation Forum Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 321 days, this is slower than average (30 days)
- Payments Innovation Forum Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Payments Innovation Forum Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (100 weeks)
2 weeks - Payments Innovation Forum Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.4%, this is a higher level of debt than the average (26.7%)
204.4% - Payments Innovation Forum Limited
26.7% - Industry AVG
PAYMENTS INNOVATION FORUM LIMITED financials
Payments Innovation Forum Limited's latest turnover from December 2023 is estimated at £238.8 thousand and the company has net assets of -£61.8 thousand. According to their latest financial statements, Payments Innovation Forum Limited has 2 employees and maintains cash reserves of £5.5 thousand 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 | 248,570 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 135,188 | 140,896 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 50,153 | ||||||||||||||
| Interest Payable | 105 | 4,782 | |||||||||||||
| Interest Receivable | 68 | ||||||||||||||
| Pre-Tax Profit | -20,318 | -6,797 | 45,439 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -20,318 | -6,797 | 45,439 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -20,318 | -6,797 | 45,439 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 50,153 |
* 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 | 654 | 167 | 333 | 333 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 654 | 167 | 333 | 333 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 53,639 | 35,625 | 40,440 | 360 | 16,722 | 9,000 | 25,500 | 13,500 | 7,500 | 13,500 | 39,600 | 5,000 | 15,263 | 3,725 | 38,362 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 78 | 80 | 159 | 400 | 380 | 1,143 | 5,056 | ||||||||
| Cash | 5,533 | 5,463 | 12,278 | 1,728 | 10,324 | 2,838 | 16,845 | 17,708 | 31,317 | 30,383 | 12,094 | 6,189 | 15,683 | 14,546 | 11,617 |
| misc current assets | |||||||||||||||
| total current assets | 59,172 | 41,088 | 52,718 | 2,088 | 27,124 | 11,918 | 42,504 | 31,608 | 39,197 | 45,026 | 51,694 | 11,189 | 30,946 | 18,271 | 55,035 |
| total assets | 59,172 | 41,742 | 52,718 | 2,088 | 27,124 | 12,085 | 42,837 | 31,941 | 39,197 | 45,026 | 51,694 | 11,189 | 30,946 | 18,271 | 55,035 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120,922 | 83,174 | 87,353 | 43,041 | 20,359 | 13,630 | 850 | 760 | 3,142 | 63,486 | 51,612 | 117,909 | 92,979 | 46,667 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,421 | 40,337 | 68,925 | 64,167 | 49,208 | 45,984 | 179,673 | ||||||||
| total current liabilities | 120,922 | 83,174 | 87,353 | 43,041 | 73,780 | 53,967 | 69,775 | 64,927 | 52,350 | 45,984 | 63,486 | 51,612 | 117,909 | 92,979 | 226,340 |
| loans | 127,626 | 147,626 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,280 | ||||||||||||||
| other liabilities | 167,570 | 167,570 | 167,570 | 167,570 | 167,570 | 167,570 | 167,570 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,280 | 167,570 | 167,570 | 167,570 | 167,570 | 167,570 | 167,570 | 167,570 | 127,626 | 147,626 | |||||
| total liabilities | 120,922 | 83,174 | 87,353 | 44,321 | 73,780 | 221,537 | 237,345 | 232,497 | 219,920 | 213,554 | 231,056 | 219,182 | 245,535 | 240,605 | 226,340 |
| net assets | -61,750 | -41,432 | -34,635 | -42,233 | -46,656 | -209,452 | -194,508 | -200,556 | -180,723 | -168,528 | -179,362 | -207,993 | -214,589 | -222,334 | -171,305 |
| total shareholders funds | -61,750 | -41,432 | -34,635 | -42,233 | -46,656 | -209,452 | -194,508 | -200,556 | -180,723 | -168,528 | -179,362 | -207,993 | -214,589 | -222,334 | -171,305 |
| 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 | 50,153 | ||||||||||||||
| Depreciation | 654 | 327 | 167 | 166 | 166 | 166 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 18,014 | -4,815 | 40,080 | -16,440 | 7,720 | -16,579 | 11,759 | 6,020 | -6,763 | -24,957 | 34,600 | -10,263 | 11,538 | -39,693 | 43,418 |
| Creditors | 37,748 | -4,179 | 44,312 | 22,682 | 6,729 | 12,780 | 90 | -2,382 | 3,142 | -63,486 | 11,874 | -66,297 | 24,930 | 46,312 | 46,667 |
| Accruals and Deferred Income | -1,280 | -52,141 | 13,084 | -28,588 | 4,758 | 14,959 | 3,224 | 45,984 | -179,673 | 179,673 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 233,075 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -127,626 | -20,000 | 147,626 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -167,570 | 167,570 | |||||||||||||
| share issue | |||||||||||||||
| interest | -105 | -4,714 | |||||||||||||
| cash flow from financing | -105 | -221,458 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 70 | -6,815 | 10,550 | -8,596 | 7,486 | -14,007 | -863 | -13,609 | 934 | 18,289 | 5,905 | -9,494 | 1,137 | 2,929 | 11,617 |
| overdraft | |||||||||||||||
| change in cash | 70 | -6,815 | 10,550 | -8,596 | 7,486 | -14,007 | -863 | -13,609 | 934 | 18,289 | 5,905 | -9,494 | 1,137 | 2,929 | 11,617 |
payments innovation forum limited Credit Report and Business Information
Payments Innovation Forum Limited Competitor Analysis
Perform a competitor analysis for payments innovation forum limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
payments innovation forum limited Ownership
PAYMENTS INNOVATION FORUM LIMITED group structure
Payments Innovation Forum Limited has no subsidiary companies.
Ultimate parent company
PAYMENTS INNOVATION FORUM LIMITED
05955151
payments innovation forum limited directors
Payments Innovation Forum Limited currently has 12 directors. The longest serving directors include Mr Peter Sidenius (Feb 2012) and Ms Diane Brocklebank (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Sidenius | 66 years | Feb 2012 | - | Director | |
| Ms Diane Brocklebank | England | 56 years | Apr 2015 | - | Director |
| Mrs Siobhan Moore | England | 51 years | Mar 2016 | - | Director |
| Mr Christopher Ellis | United Kingdom | 67 years | Mar 2016 | - | Director |
| Mr Jason Field | United Kingdom | 55 years | Oct 2018 | - | Director |
| Dr Hartwig Gerhartinger | Austria | 46 years | Apr 2021 | - | Director |
| Mr Jonathan Farnell | England | 53 years | Feb 2022 | - | Director |
| Mr Joseph Askham | England | 37 years | Feb 2022 | - | Director |
| Mr Nirav Patel | England | 40 years | Aug 2022 | - | Director |
| Mr David Walsh | Ireland | 47 years | Aug 2022 | - | Director |
P&L
December 2023turnover
238.8k
+36%
operating profit
-20.6k
0%
gross margin
56.7%
-29.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-61.8k
+0.49%
total assets
59.2k
+0.42%
cash
5.5k
+0.01%
net assets
Total assets minus all liabilities
payments innovation forum limited company details
company number
05955151
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
prepaid international forum limited (November 2021)
prepaid forum international limited (October 2006)
accountant
EARDLEY & CO LTD
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
payments innovation forum 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 payments innovation forum limited.
payments innovation forum 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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payments innovation forum limited Companies House Filings - See Documents
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