Pomanda estimates the enterprise value of PAYQUEST GROUP LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
payquest group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAYQUEST GROUP LIMITED at £0 based on an EBITDA of £-2.3k and a 2.77x industry multiple (adjusted for size and gross margin).
payquest group limitedEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of PAYQUEST GROUP LIMITED at £23.9k based on Net Assets of £18.5k and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Payquest Group LimitedOverview
Payquest Group Limited is a live company located in altrincham, WA14 4RW with a Companies House number of 07153191. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2010, it's largest shareholder is
paystream my max holdings ltd
with a 100% stake. Payquest Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Payquest Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Payquest Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Payquest Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Payquest Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Payquest Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- - Payquest Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Payquest Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Payquest Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Payquest Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Payquest Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Payquest Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 223 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Payquest Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (70.2%)
- - Payquest Group Limited
- - Industry AVG
PAYQUEST GROUP LIMITED financials
EXPORT
Payquest Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that Payquest Group Limited has 1 employee and maintains cash reserves of £22.8 thousand 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
Dec 2012
Dec 2011
Dec 2010
Turnover
213,244
1,884,427
4,011,668
2,761,576
4,636,127
6,777,862
10,883,594
7,368,788
8,239,811
2,658,668
Other Income Or Grants
Cost Of Sales
209,855
1,850,319
3,942,349
2,710,378
4,541,961
6,628,350
10,658,658
7,187,816
8,063,077
2,609,866
Gross Profit
3,389
34,108
69,319
51,198
94,166
149,512
224,936
180,972
176,734
48,802
Admin Expenses
2,291
2,304
2,447
1,068
3,347
16,478
36,479
21,688
98,235
139,582
155,234
188,960
118,116
91,899
Operating Profit
-2,291
-2,304
-2,447
-1,068
42
17,630
32,840
29,510
-4,069
9,930
69,702
-7,988
58,618
-43,097
Interest Payable
481
364
1,030
Interest Receivable
840
188
4
4
50
117
103
203
2,219
6,854
1,996
Pre-Tax Profit
-1,369
-1,483
-2,897
-1,282
92
17,747
32,943
29,713
-1,850
16,784
71,698
-8,469
58,254
-44,127
Tax
326
263
656
243
1,221
-3,368
-6,225
-5,639
458
-3,707
-18,678
516
-15,058
330
Profit After Tax
-1,043
-1,220
-2,241
-1,039
1,313
14,379
26,718
24,074
-1,392
13,077
53,020
-7,953
43,196
-43,797
Dividends Paid
98,700
Retained Profit
-1,043
-1,220
-2,241
-1,039
-97,387
14,379
26,718
24,074
-1,392
13,077
53,020
-7,953
43,196
-43,797
Employee Costs
1,440,400
2,670,360
2,311,420
3,943,075
6,073,050
10,124,678
109,154
64,481
63,670
Number Of Employees
1
1
1
1
1
37
69
60
104
156
188
3
2
3
EBITDA*
-2,291
-2,304
-2,447
-1,068
42
17,630
32,840
29,510
-4,069
9,930
71,599
-1,950
65,728
-37,586
* 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
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
1,897
7,935
15,045
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,897
7,935
15,045
Stock & work in progress
Trade Debtors
148,864
518,167
390,654
263,403
493,115
79,982
82,250
315,427
27,224
Group Debtors
407
342
608
1,056
722
610
458,957
267,591
143,380
Misc Debtors
512
788
641
894
1,968
2
337,683
3,856
2,959
Cash
22,849
24,701
26,309
28,630
29,995
197,726
285,064
189,203
374,529
888,592
1,124,299
37,276
185,161
251,659
misc current assets
total current assets
23,768
25,831
27,558
30,580
32,685
346,590
803,231
579,857
638,544
1,381,707
1,204,281
916,166
772,035
425,222
total assets
23,768
25,831
27,558
30,580
32,685
346,590
803,231
579,857
638,544
1,381,707
1,204,281
918,063
779,970
440,267
Bank overdraft
Bank loan
Trade Creditors
3,836
1,710
307
1,283
2,408
Group/Directors Accounts
938
23,904
other short term finances
hp & lease commitments
other current liabilities
5,306
2,490
6,833
5,904
8,680
225,198
696,218
499,562
582,323
1,324,094
1,159,745
925,302
779,218
457,682
total current liabilities
5,306
6,326
6,833
7,614
8,680
225,198
696,218
499,562
582,323
1,324,094
1,159,745
926,547
780,501
483,994
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,306
6,326
6,833
7,614
8,680
225,198
696,218
499,562
582,323
1,324,094
1,159,745
926,547
780,501
483,994
net assets
18,462
19,505
20,725
22,966
24,005
121,392
107,013
80,295
56,221
57,613
44,536
-8,484
-531
-43,727
total shareholders funds
18,462
19,505
20,725
22,966
24,005
121,392
107,013
80,295
56,221
57,613
44,536
-8,484
-531
-43,727
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-2,291
-2,304
-2,447
-1,068
42
17,630
32,840
29,510
-4,069
9,930
69,702
-7,988
58,618
-43,097
Depreciation
1,897
6,038
7,110
5,511
Amortisation
Tax
326
263
656
243
1,221
-3,368
-6,225
-5,639
458
-3,707
-18,678
516
-15,058
330
Stock
Debtors
-211
-119
-701
-740
-146,174
-369,303
127,513
126,639
-229,100
413,133
79,982
292,016
413,311
173,563
Creditors
-3,836
3,836
-1,710
1,710
-976
-1,125
2,408
Accruals and Deferred Income
2,816
-4,343
929
-2,776
-216,518
-471,020
196,656
-82,761
-741,771
164,349
1,159,745
146,084
321,536
457,682
Deferred Taxes & Provisions
Cash flow from operations
-2,774
-2,429
-1,871
-1,151
-69,081
-87,455
95,758
-185,529
-516,282
-242,561
1,132,684
-148,342
-42,230
249,271
Investing Activities
capital expenditure
-1,897
-20,556
Change in Investments
cash flow from investments
-1,897
-20,556
Financing Activities
Bank loans
Group/Directors Accounts
938
-23,904
23,904
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,484
70
interest
840
188
4
4
50
117
103
203
2,219
6,854
1,996
-481
-364
-1,030
cash flow from financing
840
188
4
4
50
117
103
203
2,219
6,854
-6,488
457
-24,268
22,944
cash and cash equivalents
cash
-1,852
-1,608
-2,321
-1,365
-167,731
-87,338
95,861
-185,326
-514,063
-235,707
1,124,299
-147,885
-66,498
251,659
overdraft
change in cash
-1,852
-1,608
-2,321
-1,365
-167,731
-87,338
95,861
-185,326
-514,063
-235,707
1,124,299
-147,885
-66,498
251,659
payquest group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for payquest group limited. Get real-time insights into payquest group limited's credit score, group structure and payment trends.
Perform a competitor analysis for payquest group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
payquest group limited Ownership
PAYQUEST GROUP LIMITED group structure
Payquest Group Limited has no subsidiary companies.
2nd floor mansion house, manchester road, altrincham, cheshire, WA14 4RW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
payquest group 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 payquest group limited.
payquest group 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 PAYQUEST GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
payquest group limitedCompanies House Filings - See Documents
