smart payment technologies hold co limited
smart payment technologies hold co limited Company Information
Company Number
05982672
Next Accounts
80 days late
Shareholders
payment holdings limited
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
walker road, coalville, leicestershire, LE67 1TU
Website
www.secure-retail.comsmart payment technologies hold co limited Estimated Valuation
Pomanda estimates the enterprise value of SMART PAYMENT TECHNOLOGIES HOLD CO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
smart payment technologies hold co limited Estimated Valuation
Pomanda estimates the enterprise value of SMART PAYMENT TECHNOLOGIES HOLD CO LIMITED at £0 based on an EBITDA of £-1.2k and a 3.98x industry multiple (adjusted for size and gross margin).
smart payment technologies hold co limited Estimated Valuation
Pomanda estimates the enterprise value of SMART PAYMENT TECHNOLOGIES HOLD CO LIMITED at £2.2m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).
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Smart Payment Technologies Hold Co Limited Overview
Smart Payment Technologies Hold Co Limited is a live company located in leicestershire, LE67 1TU with a Companies House number of 05982672. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in October 2006, it's largest shareholder is payment holdings limited with a 100% stake. Smart Payment Technologies Hold Co Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Smart Payment Technologies Hold Co Limited Health Check
Pomanda's financial health check has awarded Smart Payment Technologies Hold Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (95)
- Smart Payment Technologies Hold Co Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (60.1%)
- - Smart Payment Technologies Hold Co Limited
- - Industry AVG
SMART PAYMENT TECHNOLOGIES HOLD CO LIMITED financials
Smart Payment Technologies Hold Co Limited's latest turnover from April 2023 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Smart Payment Technologies Hold Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,107,702 | 13,191,839 | 16,799,837 | 14,793,144 | 14,682,211 | 5,982,056 | 4,341,649 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 9,871,602 | 7,255,055 | 11,139,856 | 9,927,629 | 10,120,735 | 4,287,251 | 3,138,381 | |||||||
| Gross Profit | 6,236,100 | 5,936,784 | 5,659,981 | 4,865,515 | 4,561,476 | 1,694,805 | 1,203,268 | |||||||
| Admin Expenses | 4,182,321 | 5,523,349 | 4,437,354 | 3,329,802 | 3,070,876 | 996,350 | 790,458 | |||||||
| Operating Profit | -1,200 | -1,200 | -1,200 | -185,256 | 2,053,779 | 413,435 | 1,222,627 | 1,535,713 | 1,490,600 | 698,455 | 412,810 | |||
| Interest Payable | 61,142 | 81,303 | 99,079 | 79,517 | 75,661 | 23,328 | 1,491 | |||||||
| Interest Receivable | 12,125 | |||||||||||||
| Pre-Tax Profit | 6,392,810 | -1,200 | -1,200 | -185,256 | 2,004,762 | 332,132 | 1,123,548 | 1,456,196 | 1,414,939 | 392,757 | 959,327 | 411,319 | ||
| Tax | -366,262 | -185,130 | 192,030 | -709,963 | -602,988 | -181,406 | -110,850 | |||||||
| Profit After Tax | 6,392,810 | -1,200 | -1,200 | -185,256 | 1,638,500 | 147,002 | 1,315,578 | 746,233 | 811,951 | 392,757 | 777,921 | 300,469 | ||
| Dividends Paid | 6,144,010 | 883,620 | 883,620 | 883,620 | 552,727 | 392,757 | 284,200 | 230,809 | ||||||
| Retained Profit | 248,800 | -1,200 | -1,200 | -185,256 | 1,638,500 | -736,618 | 431,958 | -137,387 | 259,224 | 493,721 | 69,660 | |||
| Employee Costs | 2,829,130 | 2,850,376 | 2,508,167 | 1,774,469 | 1,945,462 | 628,863 | 438,984 | |||||||
| Number Of Employees | 69 | 58 | 62 | 43 | 37 | 21 | 17 | |||||||
| EBITDA* | -1,200 | -1,200 | -1,200 | -185,256 | 2,254,288 | 590,758 | 1,397,202 | 1,659,511 | 1,585,607 | 728,201 | 427,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 251,570 | 299,669 | 296,759 | 230,200 | 224,382 | 48,123 | 27,890 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,094,643 | 1,094,643 | 1,094,643 | 1,094,643 | 42,500 | 42,500 | 42,500 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,094,643 | 1,094,643 | 1,094,643 | 1,094,643 | 251,570 | 299,669 | 296,759 | 230,200 | 224,382 | 42,500 | 42,500 | 42,500 | 48,123 | 27,890 |
| Stock & work in progress | 5,106,693 | 6,411,562 | 5,445,297 | 5,417,409 | 3,733,784 | 1,939,137 | 697,462 | |||||||
| Trade Debtors | 3,320,521 | 3,171,644 | 6,102,673 | 1,446,755 | 2,745,607 | 1,376,169 | 903,736 | |||||||
| Group Debtors | 338,584 | 104,996 | 104,996 | 14,685 | 288,162 | 288,162 | 288,162 | |||||||
| Misc Debtors | 222 | 222 | 221 | 2,948,092 | 1,839,161 | 849,522 | 418,216 | 235,854 | 73,580 | 23,378 | ||||
| Cash | 669,926 | 33,723 | 1,707,393 | 382,743 | 898,278 | 439,105 | 225,738 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 338,806 | 105,218 | 105,217 | 12,059,917 | 11,755,088 | 14,104,885 | 7,665,123 | 7,613,523 | 288,162 | 288,162 | 288,162 | 3,827,991 | 1,850,314 | |
| total assets | 1,433,449 | 1,199,861 | 1,199,860 | 1,094,643 | 12,311,487 | 12,054,757 | 14,401,644 | 7,895,323 | 7,837,905 | 330,662 | 330,662 | 330,662 | 3,876,114 | 1,878,204 |
| Bank overdraft | 1,349,158 | 1,005,967 | 2,782,019 | 799,210 | 702,128 | 319,906 | 149,514 | |||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,591,865 | 4,652,333 | 5,967,533 | 3,110,684 | 3,853,204 | 2,353,677 | 620,919 | |||||||
| Group/Directors Accounts | 149,505 | 164,717 | 163,516 | 57,099 | 8,274 | 28,117 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 7,850 | 7,850 | ||||||||||||
| other current liabilities | 3,292,630 | 3,335,925 | 3,496,914 | 2,303,100 | 1,476,131 | 220,798 | 335,559 | |||||||
| total current liabilities | 149,505 | 164,717 | 163,516 | 57,099 | 7,249,777 | 8,623,697 | 12,246,466 | 6,212,994 | 6,031,463 | 2,894,381 | 1,105,992 | |||
| loans | ||||||||||||||
| hp & lease commitments | 28,561 | 36,411 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 54,165 | |||||||||||||
| total long term liabilities | 28,561 | 36,411 | 54,165 | |||||||||||
| total liabilities | 149,505 | 164,717 | 163,516 | 57,099 | 7,278,338 | 8,660,108 | 12,300,631 | 6,212,994 | 6,031,463 | 2,894,381 | 1,105,992 | |||
| net assets | 1,283,944 | 1,035,144 | 1,036,344 | 1,037,544 | 5,033,149 | 3,394,649 | 2,101,013 | 1,682,329 | 1,806,442 | 330,662 | 330,662 | 330,662 | 981,733 | 772,212 |
| total shareholders funds | 1,283,944 | 1,035,144 | 1,036,344 | 1,037,544 | 5,033,149 | 3,394,649 | 2,101,013 | 1,682,329 | 1,806,442 | 330,662 | 330,662 | 330,662 | 981,733 | 772,212 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,200 | -1,200 | -1,200 | -185,256 | 2,053,779 | 413,435 | 1,222,627 | 1,535,713 | 1,490,600 | 698,455 | 412,810 | |||
| Depreciation | 200,509 | 177,323 | 174,575 | 123,798 | 95,007 | 29,746 | 14,390 | |||||||
| Amortisation | ||||||||||||||
| Tax | -366,262 | -185,130 | 192,030 | -709,963 | -602,988 | -181,406 | -110,850 | |||||||
| Stock | -5,106,693 | -1,304,869 | 966,265 | 27,888 | 1,683,625 | 3,733,784 | -1,939,137 | 1,241,675 | 697,462 | |||||
| Debtors | 233,588 | 1 | 105,217 | -6,283,298 | 1,258,514 | -1,927,411 | 5,087,224 | -1,116,490 | 2,693,299 | -1,161,587 | 522,635 | 927,114 | ||
| Creditors | -2,591,865 | -2,060,468 | -1,315,200 | 2,856,849 | -742,520 | 3,853,204 | -2,353,677 | 1,732,758 | 620,919 | |||||
| Accruals and Deferred Income | -3,292,630 | -43,295 | -160,989 | 1,193,814 | 826,969 | 1,476,131 | -220,798 | -114,761 | 335,559 | |||||
| Deferred Taxes & Provisions | -54,165 | 54,165 | ||||||||||||
| Cash flow from operations | -234,788 | -1,201 | -106,417 | 5,320,240 | -169,382 | -163,580 | 578,948 | 466,862 | -115,129 | 526,249 | 400,482 | -351,748 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -129,616 | -225,967 | -49,979 | -27,011 | ||||||||||
| Change in Investments | 1,094,643 | -42,500 | 42,500 | |||||||||||
| cash flow from investments | -129,616 | -183,467 | -49,979 | -27,011 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -15,212 | 1,201 | 106,417 | 48,825 | -19,843 | 28,117 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -36,411 | -7,850 | 44,261 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -49,017 | -81,303 | -99,079 | -79,517 | -75,661 | -23,328 | -1,491 | |||||||
| cash flow from financing | -15,212 | 1,201 | 106,417 | -3,797,935 | -76,710 | 2,021,329 | -112,353 | -66,243 | 1,140,895 | -651,071 | -307,528 | 701,061 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -669,926 | 636,203 | -1,673,670 | 1,324,650 | -515,535 | 898,278 | -439,105 | 213,367 | 225,738 | |||||
| overdraft | -1,349,158 | 343,191 | -1,776,052 | 1,982,809 | 97,082 | 702,128 | -319,906 | 170,392 | 149,514 | |||||
| change in cash | 679,232 | 293,012 | 102,382 | -658,159 | -612,617 | 196,150 | -119,199 | 42,975 | 76,224 |
smart payment technologies hold co limited Credit Report and Business Information
Smart Payment Technologies Hold Co Limited Competitor Analysis
Perform a competitor analysis for smart payment technologies hold co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LE67 area or any other competitors across 12 key performance metrics.
smart payment technologies hold co limited Ownership
SMART PAYMENT TECHNOLOGIES HOLD CO LIMITED group structure
Smart Payment Technologies Hold Co Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SMART PAYMENT TECHNOLOGIES HOLD CO LIMITED
05982672
1 subsidiary
smart payment technologies hold co limited directors
Smart Payment Technologies Hold Co Limited currently has 5 directors. The longest serving directors include Mr Neville King (Oct 2006) and Mr Carl Barton (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville King | 62 years | Oct 2006 | - | Director | |
| Mr Carl Barton | England | 64 years | Oct 2006 | - | Director |
| Mr David Oakey | 61 years | Mar 2007 | - | Director | |
| Mr David Russell | United Kingdom | 42 years | Jun 2023 | - | Director |
| Mr Oliver Tedcastle | United Kingdom | 44 years | Feb 2024 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.3m
+0.24%
total assets
1.4m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
smart payment technologies hold co limited company details
company number
05982672
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
secure retail holdings limited (October 2024)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
walker road, coalville, leicestershire, LE67 1TU
Bank
-
Legal Advisor
-
smart payment technologies hold co 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 5 charges/mortgages relating to smart payment technologies hold co limited. Currently there are 5 open charges and 0 have been satisfied in the past.
smart payment technologies hold co 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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smart payment technologies hold co limited Companies House Filings - See Documents
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