i-paye managed services limited
i-paye managed services limited Company Information
Company Number
06736404
Next Accounts
Dec 2025
Shareholders
i-paye limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 10 tiger court, kings business park, knowsley, L34 1BH
Website
https://www.i-paye.comi-paye managed services limited Estimated Valuation
Pomanda estimates the enterprise value of I-PAYE MANAGED SERVICES LIMITED at £4.9m based on a Turnover of £14.6m and 0.34x industry multiple (adjusted for size and gross margin).
i-paye managed services limited Estimated Valuation
Pomanda estimates the enterprise value of I-PAYE MANAGED SERVICES LIMITED at £105.5k based on an EBITDA of £36.3k and a 2.91x industry multiple (adjusted for size and gross margin).
i-paye managed services limited Estimated Valuation
Pomanda estimates the enterprise value of I-PAYE MANAGED SERVICES LIMITED at £376.9k based on Net Assets of £144.4k and 2.61x industry multiple (adjusted for liquidity).
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I-paye Managed Services Limited Overview
I-paye Managed Services Limited is a live company located in knowsley, L34 1BH with a Companies House number of 06736404. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2008, it's largest shareholder is i-paye limited with a 100% stake. I-paye Managed Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.6m with healthy growth in recent years.
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I-paye Managed Services Limited Health Check
Pomanda's financial health check has awarded I-Paye Managed Services Limited a 1 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
0 Regular
6 Weak
Size
annual sales of £14.6m, make it larger than the average company (£425.8k)
£14.6m - I-paye Managed Services Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.6%)
8% - I-paye Managed Services Limited
10.6% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (58.4%)
0.4% - I-paye Managed Services Limited
58.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.4%)
0.3% - I-paye Managed Services Limited
8.4% - Industry AVG
Employees
with 224 employees, this is above the industry average (4)
224 - I-paye Managed Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has a higher pay structure (£49.1k)
£64.9k - I-paye Managed Services Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£116.3k)
£65.1k - I-paye Managed Services Limited
£116.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - I-paye Managed Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - I-paye Managed Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I-paye Managed Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I-paye Managed Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (52.7%)
88.4% - I-paye Managed Services Limited
52.7% - Industry AVG
I-PAYE MANAGED SERVICES LIMITED financials
I-Paye Managed Services Limited's latest turnover from March 2024 is £14.6 million and the company has net assets of £144.4 thousand. According to their latest financial statements, I-Paye Managed Services Limited has 224 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,589,568 | 19,131,612 | 16,295,368 | 11,586,266 | 9,868,647 | 13,872,452 | 16,046,704 | 14,597,039 | 14,258,646 | 19,077,614 | 16,129,165 | 15,540,560 | 11,942,101 | 10,173,326 | 14,998 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,538,624 | 18,978,747 | 16,198,846 | 11,932,931 | 9,750,674 | 13,830,138 | 15,961,419 | 14,483,378 | 14,166,985 | 18,994,366 | 16,042,170 | 15,448,149 | 11,824,299 | 10,115,333 | 14,998 |
| Gross Profit | 50,944 | 152,865 | 96,522 | -346,665 | 117,973 | 42,314 | 85,285 | 113,661 | 91,661 | 83,248 | 86,995 | 92,411 | 117,802 | 57,993 | |
| Admin Expenses | 14,667 | 14,300 | 95,190 | -361,630 | 98,300 | 38,543 | 55,396 | 8,794 | 88,663 | 57,800 | 2,082 | 7,722 | 10,634 | ||
| Operating Profit | 36,277 | 138,565 | 1,332 | 14,965 | 19,673 | 3,771 | 29,889 | 104,867 | 2,998 | 25,448 | 84,913 | 84,689 | 107,168 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 36,277 | 138,565 | 1,332 | 14,965 | 19,673 | 3,771 | 29,889 | 104,867 | 2,998 | 25,448 | 84,913 | 84,689 | 107,168 | 743 | |
| Tax | -8,346 | -26,115 | -253 | -2,839 | -3,415 | -944 | -5,502 | -20,837 | -1,133 | -3,874 | -18,799 | -17,468 | -23,800 | -156 | |
| Profit After Tax | 27,931 | 112,450 | 1,079 | 12,126 | 16,258 | 2,827 | 24,387 | 84,030 | 1,865 | 21,574 | 66,114 | 67,221 | 83,368 | 587 | |
| Dividends Paid | 30,000 | 24,000 | 96,000 | 132,000 | |||||||||||
| Retained Profit | 27,931 | 112,450 | -28,921 | 12,126 | 16,258 | 2,827 | 387 | -11,970 | 1,865 | 21,574 | 66,114 | -64,779 | 83,368 | 587 | |
| Employee Costs | 14,538,624 | 18,978,747 | 16,210,589 | 11,932,931 | 9,750,674 | 13,830,138 | 15,961,419 | 14,483,378 | 14,166,985 | ||||||
| Number Of Employees | 224 | 398 | 381 | 317 | 234 | 344 | 389 | 415 | 415 | ||||||
| EBITDA* | 36,277 | 138,565 | 1,332 | 14,965 | 19,673 | 3,771 | 29,889 | 104,867 | 2,998 | 25,448 | 84,913 | 84,689 | 107,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,239,755 | 1,180,921 | 1,206,563 | 1,233,481 | 689,859 | 850,380 | 952,767 | 910,207 | 605,205 | 847,398 | 1,108,963 | 1,023,527 | 1,056,938 | 723,447 | |
| Misc Debtors | 616 | 1,163 | 3,003 | 2,177 | 1,262 | 2,685 | 1,978 | 4,883 | 4,801 | 5,334 | 212,255 | 250 | 250 | 250 | 3,248 |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,240,371 | 1,182,084 | 1,209,566 | 1,235,658 | 691,121 | 853,065 | 954,745 | 915,090 | 610,006 | 852,732 | 1,321,218 | 1,023,777 | 1,057,188 | 723,697 | 3,248 |
| total assets | 1,240,371 | 1,182,084 | 1,209,566 | 1,235,658 | 691,121 | 853,065 | 954,745 | 915,090 | 610,006 | 852,732 | 1,321,218 | 1,023,777 | 1,057,188 | 723,697 | 3,248 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 84,000 | 2,879 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,095,970 | 1,065,614 | 1,121,546 | 1,202,717 | 670,306 | 847,841 | 952,348 | 818,080 | 501,026 | 745,617 | 1,235,677 | 1,004,350 | 972,983 | 722,860 | 119 |
| total current liabilities | 1,095,970 | 1,065,614 | 1,205,546 | 1,202,717 | 670,306 | 847,841 | 952,348 | 818,080 | 501,026 | 745,617 | 1,235,677 | 1,004,350 | 972,983 | 722,860 | 2,998 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,095,970 | 1,065,614 | 1,205,546 | 1,202,717 | 670,306 | 847,841 | 952,348 | 818,080 | 501,026 | 745,617 | 1,235,677 | 1,004,350 | 972,983 | 722,860 | 2,998 |
| net assets | 144,401 | 116,470 | 4,020 | 32,941 | 20,815 | 5,224 | 2,397 | 97,010 | 108,980 | 107,115 | 85,541 | 19,427 | 84,205 | 837 | 250 |
| total shareholders funds | 144,401 | 116,470 | 4,020 | 32,941 | 20,815 | 5,224 | 2,397 | 97,010 | 108,980 | 107,115 | 85,541 | 19,427 | 84,205 | 837 | 250 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 36,277 | 138,565 | 1,332 | 14,965 | 19,673 | 3,771 | 29,889 | 104,867 | 2,998 | 25,448 | 84,913 | 84,689 | 107,168 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -8,346 | -26,115 | -253 | -2,839 | -3,415 | -944 | -5,502 | -20,837 | -1,133 | -3,874 | -18,799 | -17,468 | -23,800 | -156 | |
| Stock | |||||||||||||||
| Debtors | 58,287 | -27,482 | -26,092 | 544,537 | -161,944 | -101,680 | 39,655 | 305,084 | -242,726 | -468,486 | 297,441 | -33,411 | 333,491 | 723,697 | 3,248 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 30,356 | -55,932 | -81,171 | 532,411 | -177,535 | -104,507 | 134,268 | 317,054 | -244,591 | -490,060 | 231,327 | 31,367 | 250,123 | 722,860 | 119 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 84,000 | -54,000 | 667 | 119,000 | 96,000 | 131,999 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -84,000 | 84,000 | 2,879 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -84,000 | 84,000 | -667 | -95,000 | 1 | 250 | 3,129 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
i-paye managed services limited Credit Report and Business Information
I-paye Managed Services Limited Competitor Analysis
Perform a competitor analysis for i-paye managed services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in L34 area or any other competitors across 12 key performance metrics.
i-paye managed services limited Ownership
I-PAYE MANAGED SERVICES LIMITED group structure
I-Paye Managed Services Limited has no subsidiary companies.
i-paye managed services limited directors
I-Paye Managed Services Limited currently has 3 directors. The longest serving directors include Mr Paul Hughes (Oct 2008) and Mr Shaun McGrail (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hughes | United Kingdom | 54 years | Oct 2008 | - | Director |
| Mr Shaun McGrail | 56 years | Oct 2008 | - | Director | |
| Mrs Paula Hughes | 54 years | Oct 2008 | - | Director |
P&L
March 2024turnover
14.6m
-24%
operating profit
36.3k
-74%
gross margin
0.4%
-56.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.4k
+0.24%
total assets
1.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
i-paye managed services limited company details
company number
06736404
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 10 tiger court, kings business park, knowsley, L34 1BH
Bank
-
Legal Advisor
-
i-paye managed 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 did not find charges/mortgages relating to i-paye managed services limited.
i-paye managed services 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.
Click to start generating capital raising & share issue transactions for I-PAYE MANAGED SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
i-paye managed services limited Companies House Filings - See Documents
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