peyment solutions limited
peyment solutions limited Company Information
Company Number
06910442
Website
www.peyment.co.ukRegistered Address
1 westleigh office park, scirocco close, northampton, NN3 6BW
Industry
Computer consultancy activities
Telephone
01604521321
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Thomson15 Years
Shareholders
richmond international limited 100%
peyment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PEYMENT SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
peyment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PEYMENT SOLUTIONS LIMITED at £7.5k based on an EBITDA of £1.6k and a 4.71x industry multiple (adjusted for size and gross margin).
peyment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PEYMENT SOLUTIONS LIMITED at £9.6k based on Net Assets of £4.3k and 2.25x industry multiple (adjusted for liquidity).
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Peyment Solutions Limited Overview
Peyment Solutions Limited is a live company located in northampton, NN3 6BW with a Companies House number of 06910442. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2009, it's largest shareholder is richmond international limited with a 100% stake. Peyment Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Peyment Solutions Limited Health Check
Pomanda's financial health check has awarded Peyment Solutions 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
There is insufficient data available for this Key Performance Indicator!
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- - 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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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
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Peyment Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (57.4%)
- - Peyment Solutions Limited
- - Industry AVG
PEYMENT SOLUTIONS LIMITED financials
Peyment Solutions Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Peyment Solutions Limited has no employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 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 | 10,000 | 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 | 3,393 | 3,716 | 2,728 | 5,225 | 5,571 | 5,488 | 5,487 | 15,175 | 16,905 | 40,140 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,196 | 3,309 | 0 | 0 | 0 | 0 | 0 | 267 | 281 | 0 | 3,334 | 13,498 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,196 | 3,309 | 3,393 | 3,716 | 2,728 | 5,225 | 5,571 | 5,755 | 5,768 | 15,175 | 20,239 | 53,638 | 0 | 0 |
| total assets | 22,196 | 3,309 | 3,393 | 3,716 | 2,728 | 5,225 | 5,571 | 5,755 | 5,768 | 15,175 | 20,239 | 53,638 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 690 | 1,013 | 25 | 2,522 | 2,868 | 3,052 | 3,065 | 10,646 | 6,856 | 21,470 | 0 | 0 |
| Group/Directors Accounts | 16,423 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,522 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,945 | 606 | 690 | 1,013 | 25 | 2,522 | 2,868 | 3,052 | 3,065 | 10,646 | 6,856 | 21,470 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,945 | 606 | 690 | 1,013 | 25 | 2,522 | 2,868 | 3,052 | 3,065 | 10,646 | 6,856 | 21,470 | 0 | 0 |
| net assets | 4,251 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 4,529 | 13,383 | 32,168 | 0 | 0 |
| total shareholders funds | 4,251 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 2,703 | 4,529 | 13,383 | 32,168 | 0 | 0 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,393 | -323 | 988 | -2,497 | -346 | 83 | 1 | -9,688 | -1,730 | -23,235 | 40,140 | 0 | 0 |
| Creditors | 0 | -690 | -323 | 988 | -2,497 | -346 | -184 | -13 | -7,581 | 3,790 | -14,614 | 21,470 | 0 | 0 |
| Accruals and Deferred Income | 1,497 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,842 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,887 | 3,309 | 0 | 0 | 0 | 0 | -267 | -14 | 281 | -3,334 | -10,164 | 13,498 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,887 | 3,309 | 0 | 0 | 0 | 0 | -267 | -14 | 281 | -3,334 | -10,164 | 13,498 | 0 | 0 |
peyment solutions limited Credit Report and Business Information
Peyment Solutions Limited Competitor Analysis
Perform a competitor analysis for peyment solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in NN3 area or any other competitors across 12 key performance metrics.
peyment solutions limited Ownership
PEYMENT SOLUTIONS LIMITED group structure
Peyment Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEYMENT SOLUTIONS LIMITED
06910442
peyment solutions limited directors
Peyment Solutions Limited currently has 1 director, Mr William Thomson serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Thomson | 61 years | May 2009 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
1.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.3k
+0.57%
total assets
22.2k
+5.71%
cash
12.2k
+2.69%
net assets
Total assets minus all liabilities
peyment solutions limited company details
company number
06910442
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 westleigh office park, scirocco close, northampton, NN3 6BW
Bank
-
Legal Advisor
-
peyment solutions 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 1 charges/mortgages relating to peyment solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
peyment solutions limited Companies House Filings - See Documents
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