certax payroll services limited
certax payroll services limited Company Information
Company Number
07331752
Next Accounts
Dec 2025
Shareholders
christine field
Group Structure
View All
Industry
Bookkeeping activities
+2Registered Address
suite 4 first floor oak house, journeymans way, southend-on-sea, SS2 5TF
Website
www.ezbookkeeping.co.ukcertax payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of CERTAX PAYROLL SERVICES LIMITED at £80.9k based on a Turnover of £110.9k and 0.73x industry multiple (adjusted for size and gross margin).
certax payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of CERTAX PAYROLL SERVICES LIMITED at £5.7k based on an EBITDA of £1.2k and a 4.68x industry multiple (adjusted for size and gross margin).
certax payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of CERTAX PAYROLL SERVICES LIMITED at £7.9k based on Net Assets of £2.2k and 3.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Certax Payroll Services Limited Overview
Certax Payroll Services Limited is a live company located in southend-on-sea, SS2 5TF with a Companies House number of 07331752. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2010, it's largest shareholder is christine field with a 100% stake. Certax Payroll Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.9k with high growth in recent years.
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Certax Payroll Services Limited Health Check
Pomanda's financial health check has awarded Certax Payroll Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£158.2k)
- Certax Payroll Services Limited
£158.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.3%)
- Certax Payroll Services Limited
7.3% - Industry AVG
Production
with a gross margin of 79.2%, this company has a comparable cost of product (79.2%)
- Certax Payroll Services Limited
79.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.7%)
- Certax Payroll Services Limited
6.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Certax Payroll Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Certax Payroll Services Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£72.5k)
- Certax Payroll Services Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is earlier than average (85 days)
- Certax Payroll Services Limited
85 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (19 days)
- Certax Payroll Services Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Certax Payroll Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (33 weeks)
2 weeks - Certax Payroll Services Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (60.2%)
88% - Certax Payroll Services Limited
60.2% - Industry AVG
CERTAX PAYROLL SERVICES LIMITED financials
Certax Payroll Services Limited's latest turnover from March 2024 is estimated at £110.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Certax Payroll Services Limited has 3 employees and maintains cash reserves of £680 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| 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 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 16,200 | 10,411 | 2,102 | 6,745 | 6,345 | 2,000 | 365 | 100 | 553 | 1,460 | 4,706 | 4,369 | 268 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,686 | 750 | 1,297 | |||||||||||
| Cash | 680 | 100 | 593 | 1,613 | 9 | 2,453 | 2,769 | 964 | 1,205 | 3,331 | 1,143 | |||
| misc current assets | 213 | |||||||||||||
| total current assets | 18,566 | 11,261 | 4,205 | 8,358 | 6,354 | 2,000 | 2,818 | 2,869 | 964 | 1,758 | 1,460 | 4,706 | 7,700 | 1,411 |
| total assets | 18,566 | 11,261 | 4,205 | 8,358 | 6,354 | 2,000 | 2,818 | 2,869 | 964 | 1,758 | 1,460 | 4,706 | 7,700 | 1,411 |
| Bank overdraft | 919 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,300 | 7,800 | 1,200 | 2,144 | 2,777 | 600 | 600 | 662 | 100 | 1,630 | 2,910 | 6,190 | 5,863 | |
| Group/Directors Accounts | 759 | 942 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,032 | 1,395 | 2,501 | 5,010 | 3,325 | 1,932 | 4,395 | 1,648 | ||||||
| total current liabilities | 16,332 | 9,954 | 3,701 | 8,096 | 6,102 | 2,851 | 4,995 | 2,248 | 662 | 100 | 1,630 | 2,910 | 6,190 | 5,863 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,621 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,621 | |||||||||||||
| total liabilities | 16,332 | 9,954 | 3,701 | 8,096 | 6,102 | 2,851 | 4,995 | 2,248 | 662 | 1,721 | 1,630 | 2,910 | 6,190 | 5,863 |
| net assets | 2,234 | 1,307 | 504 | 262 | 252 | -851 | -2,177 | 621 | 302 | 37 | -170 | 1,796 | 1,510 | -4,452 |
| total shareholders funds | 2,234 | 1,307 | 504 | 262 | 252 | -851 | -2,177 | 621 | 302 | 37 | -170 | 1,796 | 1,510 | -4,452 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 6,725 | 7,762 | -3,346 | 400 | 4,345 | 1,635 | 265 | 100 | -553 | -907 | -3,246 | 337 | 4,101 | 268 |
| Creditors | 5,500 | 6,600 | -944 | -633 | 2,777 | -600 | -62 | 562 | -1,530 | -1,280 | -3,280 | 327 | 5,863 | |
| Accruals and Deferred Income | 1,637 | -1,106 | -2,509 | 1,685 | 1,393 | -2,463 | 2,747 | 1,648 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -759 | 759 | -942 | 942 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,621 | 1,621 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 580 | -493 | -1,020 | 1,604 | 9 | -2,453 | -316 | 1,805 | -241 | 1,205 | -3,331 | 2,188 | 1,143 | |
| overdraft | -919 | 919 | ||||||||||||
| change in cash | 580 | -493 | -1,020 | 1,604 | 928 | -3,372 | -316 | 1,805 | -241 | 1,205 | -3,331 | 2,188 | 1,143 |
certax payroll services limited Credit Report and Business Information
Certax Payroll Services Limited Competitor Analysis
Perform a competitor analysis for certax payroll services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
certax payroll services limited Ownership
CERTAX PAYROLL SERVICES LIMITED group structure
Certax Payroll Services Limited has no subsidiary companies.
Ultimate parent company
CERTAX PAYROLL SERVICES LIMITED
07331752
certax payroll services limited directors
Certax Payroll Services Limited currently has 2 directors. The longest serving directors include Mrs Christine Field (Apr 2020) and Mr Kim Field (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Field | 69 years | Apr 2020 | - | Director | |
| Mr Kim Field | United Kingdom | 70 years | Sep 2020 | - | Director |
P&L
March 2024turnover
110.9k
+22%
operating profit
1.2k
0%
gross margin
79.3%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2k
+0.71%
total assets
18.6k
+0.65%
cash
680
+5.8%
net assets
Total assets minus all liabilities
Similar Companies
certax payroll services limited company details
company number
07331752
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
69203 - Tax consultancy
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
e z bookkeeping limited (February 2020)
accountant
CERTAX
auditor
-
address
suite 4 first floor oak house, journeymans way, southend-on-sea, SS2 5TF
Bank
-
Legal Advisor
-
certax payroll 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 certax payroll services limited.
certax payroll 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 CERTAX PAYROLL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
certax payroll services limited Companies House Filings - See Documents
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