positive money solutions limited
positive money solutions limited Company Information
Company Number
07467740
Next Accounts
Sep 2025
Shareholders
lianne firth
philip rann
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
kempton house kempton way, dysart road, grantham, NG31 7LE
Website
-positive money solutions limited Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE MONEY SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
positive money solutions limited Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE MONEY SOLUTIONS LIMITED at £0 based on an EBITDA of £-9.7k and a 4.41x industry multiple (adjusted for size and gross margin).
positive money solutions limited Estimated Valuation
Pomanda estimates the enterprise value of POSITIVE MONEY SOLUTIONS LIMITED at £0 based on Net Assets of £-133k and 1.31x industry multiple (adjusted for liquidity).
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Positive Money Solutions Limited Overview
Positive Money Solutions Limited is a live company located in grantham, NG31 7LE with a Companies House number of 07467740. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2010, it's largest shareholder is lianne firth with a 33.3% stake. Positive Money 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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Positive Money Solutions Limited Health Check
Pomanda's financial health check has awarded Positive Money Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Positive Money Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Positive Money Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Positive Money Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Positive Money Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Positive Money Solutions Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Positive Money Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Positive Money Solutions Limited
- - 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!
- - Positive Money Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Positive Money Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Positive Money Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 739000%, this is a higher level of debt than the average (69.6%)
- - Positive Money Solutions Limited
- - Industry AVG
POSITIVE MONEY SOLUTIONS LIMITED financials
Positive Money Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of -£133 thousand. According to their latest financial statements, we estimate that Positive Money Solutions Limited has 1 employee and maintains cash reserves of £18 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -7,352 | -1,849 | -68,139 | 203 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -9,653 | -1,033 | -1,878 | -33,678 | -5,941 | -7,352 | -5,165 | -68,343 | 203 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -9,653 | -1,033 | -1,878 | -33,678 | -5,941 | -7,352 | -5,165 | -68,343 | 203 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -9,653 | -1,033 | -1,878 | -33,678 | -5,941 | -7,352 | -5,165 | -68,343 | 203 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -7,352 | -1,849 | -68,139 | 203 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,316 | 3,316 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,316 | 3,316 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 8,653 | 5,746 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18 | 71 | 742 | 91 | 16 | 2,434 | 370 | 336 | 46 | 103 | 63 | 5,073 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18 | 8,724 | 6,488 | 91 | 175 | 2,434 | 370 | 336 | 46 | 103 | 63 | 5,073 | 0 |
| total assets | 18 | 8,724 | 6,488 | 91 | 175 | 2,434 | 370 | 3,652 | 3,362 | 103 | 63 | 5,073 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 13 | 959 | 0 | 900 | 901 | 1,260 | 0 | 0 | 0 | 265 | 156 | 5,105 | 0 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,007 | 131,114 | 128,804 | 119,629 | 86,034 | 81,993 | 73,837 | 71,954 | 3,321 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,020 | 132,073 | 128,804 | 120,529 | 86,935 | 83,253 | 73,837 | 71,954 | 3,321 | 265 | 156 | 5,105 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 133,020 | 132,073 | 128,804 | 120,529 | 86,935 | 83,253 | 73,837 | 71,954 | 3,321 | 265 | 156 | 5,105 | 0 |
| net assets | -133,002 | -123,349 | -122,316 | -120,438 | -86,760 | -80,819 | -73,467 | -68,302 | 41 | -162 | -93 | -32 | 0 |
| total shareholders funds | -133,002 | -123,349 | -122,316 | -120,438 | -86,760 | -80,819 | -73,467 | -68,302 | 41 | -162 | -93 | -32 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -7,352 | -1,849 | -68,139 | 203 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,653 | 2,907 | 5,746 | -159 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -946 | 959 | -900 | -1 | -359 | 1,260 | 0 | 0 | -265 | 109 | -4,949 | 5,105 | 0 |
| Accruals and Deferred Income | 1,893 | 2,310 | 9,175 | 33,595 | 4,041 | 8,156 | 1,883 | 68,633 | 3,321 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,064 | 34 | 494 | 3,259 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3,316 | 0 | 3,316 | 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 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204 | 0 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -53 | -671 | 651 | 75 | -2,418 | 2,064 | 34 | 290 | -57 | 40 | -5,010 | 5,073 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53 | -671 | 651 | 75 | -2,418 | 2,064 | 34 | 290 | -57 | 40 | -5,010 | 5,073 | 0 |
positive money solutions limited Credit Report and Business Information
Positive Money Solutions Limited Competitor Analysis
Perform a competitor analysis for positive money solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NG31 area or any other competitors across 12 key performance metrics.
positive money solutions limited Ownership
POSITIVE MONEY SOLUTIONS LIMITED group structure
Positive Money Solutions Limited has no subsidiary companies.
Ultimate parent company
POSITIVE MONEY SOLUTIONS LIMITED
07467740
positive money solutions limited directors
Positive Money Solutions Limited currently has 3 directors. The longest serving directors include Ms Lesley Rann (Dec 2010) and Mrs Lianne Firth (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley Rann | England | 65 years | Dec 2010 | - | Director |
| Mrs Lianne Firth | England | 58 years | Dec 2010 | - | Director |
| Mr Gordon Rann | England | 74 years | Dec 2010 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-133k
+0.08%
total assets
18
-1%
cash
18
-0.75%
net assets
Total assets minus all liabilities
positive money solutions limited company details
company number
07467740
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kempton house kempton way, dysart road, grantham, NG31 7LE
Bank
-
Legal Advisor
-
positive money 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 did not find charges/mortgages relating to positive money solutions limited.
positive money solutions 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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positive money solutions limited Companies House Filings - See Documents
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