paystream my max holdings limited
paystream my max holdings limited Company Information
Company Number
07598949
Website
www.paystream.co.ukRegistered Address
mansion house, manchester road, altrincham, cheshire, WA14 4RW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01619230201
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ev management limited 47.4%
melissa bell 21.8%
View Allpaystream my max holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PAYSTREAM MY MAX HOLDINGS LIMITED at £4.7b based on a Turnover of £3.4b and 1.39x industry multiple (adjusted for size and gross margin).
paystream my max holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PAYSTREAM MY MAX HOLDINGS LIMITED at £82.5m based on an EBITDA of £15.5m and a 5.32x industry multiple (adjusted for size and gross margin).
paystream my max holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PAYSTREAM MY MAX HOLDINGS LIMITED at £23.2m based on Net Assets of £12.5m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paystream My Max Holdings Limited Overview
Paystream My Max Holdings Limited is a live company located in altrincham, WA14 4RW with a Companies House number of 07598949. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is ev management limited with a 47.4% stake. Paystream My Max Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £3.4b with rapid growth in recent years.
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Paystream My Max Holdings Limited Health Check
Pomanda's financial health check has awarded Paystream My Max Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £3.4b, make it larger than the average company (£18.1m)
£3.4b - Paystream My Max Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (7.2%)
93% - Paystream My Max Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 1.2%, this company has a higher cost of product (35.1%)
1.2% - Paystream My Max Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5%)
0.4% - Paystream My Max Holdings Limited
5% - Industry AVG
Employees
with 32886 employees, this is above the industry average (105)
32886 - Paystream My Max Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £102.7k, the company has a higher pay structure (£41.8k)
£102.7k - Paystream My Max Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£179.8k)
£103.6k - Paystream My Max Holdings Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (46 days)
31 days - Paystream My Max Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - Paystream My Max Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paystream My Max Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Paystream My Max Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (69.1%)
97.5% - Paystream My Max Holdings Limited
69.1% - Industry AVG
PAYSTREAM MY MAX HOLDINGS LIMITED financials
Paystream My Max Holdings Limited's latest turnover from March 2023 is £3.4 billion and the company has net assets of £12.5 million. According to their latest financial statements, Paystream My Max Holdings Limited has 32,886 employees and maintains cash reserves of £186.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,406,386,000 | 2,483,613,000 | 976,620,000 | 475,545,020 | 403,306,933 | 334,337,258 | 184,279,355 | 257,712,710 | 258,037,836 | 161,842,314 | 111,415,950 | 77,980,309 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,365,552,000 | 2,450,595,000 | 964,769,000 | 454,779,620 | 383,260,483 | 315,786,902 | 168,734,440 | 238,334,107 | 241,599,802 | 151,312,932 | 102,545,239 | 71,350,074 |
| Gross Profit | 40,834,000 | 33,018,000 | 11,851,000 | 20,765,400 | 20,046,450 | 18,550,356 | 15,544,915 | 19,378,603 | 16,438,034 | 10,529,382 | 8,870,711 | 6,630,235 |
| Admin Expenses | 26,218,000 | 20,870,000 | 5,216,000 | 14,950,004 | 14,924,602 | 14,633,857 | 12,213,304 | 14,743,094 | 12,100,698 | 7,858,154 | 6,773,184 | 5,120,633 |
| Operating Profit | 14,616,000 | 12,148,000 | 6,635,000 | 5,815,396 | 5,121,848 | 3,916,499 | 3,331,611 | 4,635,509 | 4,337,336 | 2,671,228 | 2,097,527 | 1,509,602 |
| Interest Payable | 0 | 0 | 0 | 0 | 25,366 | 69,799 | 49,484 | 0 | 0 | 77 | 8,305 | 12,955 |
| Interest Receivable | 1,879,000 | 45,000 | 7,000 | 9,228 | 10,653 | 32,745 | 24,785 | 48,865 | 107,483 | 83,048 | 56,117 | 23,251 |
| Pre-Tax Profit | 16,495,000 | 12,193,000 | 6,642,000 | 5,824,624 | 5,107,135 | 3,879,445 | 3,306,912 | 4,684,374 | 4,444,819 | 2,754,199 | 1,918,709 | 1,333,796 |
| Tax | -3,007,000 | -1,426,000 | -1,355,000 | -1,147,697 | -1,187,736 | -844,588 | -768,200 | -1,078,056 | -1,044,687 | -745,311 | -573,685 | -414,398 |
| Profit After Tax | 13,488,000 | 10,767,000 | 5,287,000 | 4,676,927 | 3,919,399 | 3,034,857 | 2,538,712 | 3,606,318 | 3,400,132 | 2,008,888 | 1,345,024 | 919,398 |
| Dividends Paid | 8,495,000 | 7,653,000 | 5,700,000 | 6,888,252 | 2,835,654 | 2,552,180 | 1,897,714 | 2,767,722 | 2,452,380 | 890,000 | 210,000 | 200,000 |
| Retained Profit | 4,993,000 | 3,114,000 | -413,000 | -2,211,325 | 1,083,745 | 482,677 | 640,998 | 838,596 | 947,752 | 1,118,888 | 1,135,024 | 719,398 |
| Employee Costs | 3,376,132,000 | 2,459,549,000 | 972,243,000 | 461,939,383 | 390,330,646 | 322,513,242 | 173,845,519 | 217,780,584 | 218,024,027 | 138,822,223 | 94,811,949 | 73,819,315 |
| Number Of Employees | 32,886 | 25,428 | 12,574 | 10,235 | 10,034 | 9,045 | 6,152 | 8,877 | 8,974 | 4,151 | 3,100 | 2,411 |
| EBITDA* | 15,506,000 | 13,016,000 | 7,526,000 | 6,591,101 | 5,796,026 | 5,584,318 | 3,785,438 | 5,075,184 | 4,764,419 | 3,001,227 | 2,417,176 | 1,829,687 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475,000 | 322,000 | 277,000 | 375,670 | 344,780 | 369,676 | 182,543 | 209,968 | 255,655 | 173,751 | 184,570 | 176,424 |
| Intangible Assets | 3,705,000 | 4,074,000 | 4,583,000 | 5,016,479 | 5,314,241 | 5,566,527 | 6,031,650 | 5,300,438 | 5,635,999 | 4,091,170 | 4,019,788 | 4,346,411 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,180,000 | 4,396,000 | 4,860,000 | 5,392,149 | 5,659,021 | 5,936,203 | 6,214,193 | 5,510,406 | 5,891,654 | 4,264,921 | 4,204,358 | 4,522,835 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 291,852,000 | 227,156,000 | 88,564,000 | 51,381,754 | 17,205,637 | 17,944,631 | 10,522,388 | 11,340,605 | 13,859,077 | 7,958,456 | 4,734,169 | 2,367,364 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,072,000 | 5,184,000 | 0 | 672,842 | 610,300 | 528,235 | 425,046 | 1,163,874 | 491,168 | 326,254 | 332,562 | 304,150 |
| Cash | 186,165,000 | 176,000,000 | 64,407,000 | 28,762,194 | 27,031,812 | 21,876,514 | 10,439,516 | 12,067,138 | 14,043,273 | 12,147,983 | 8,281,186 | 8,135,588 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 485,089,000 | 408,340,000 | 152,971,000 | 80,816,790 | 44,847,749 | 40,349,380 | 21,386,950 | 24,571,617 | 28,393,518 | 20,432,693 | 13,347,917 | 10,807,102 |
| total assets | 489,269,000 | 412,736,000 | 157,831,000 | 86,208,939 | 50,506,770 | 46,285,583 | 27,601,143 | 30,082,023 | 34,285,172 | 24,697,614 | 17,552,275 | 15,329,937 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,357,626 | 1,096,183 | 145,990 | 0 | 0 | 0 | 500,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,516,000 | 836,000 | 416,000 | 550,081 | 453,206 | 629,227 | 409,899 | 373,995 | 605,553 | 332,901 | 316,226 | 304,692 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,714 | 2,714 | 2,714 | 2,714 | 0 | 0 | 1,200,000 |
| hp & lease commitments | 0 | 0 | 0 | 30,566 | 40,700 | 40,754 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 474,855,000 | 403,861,000 | 152,251,000 | 80,024,809 | 42,453,410 | 37,596,506 | 17,979,345 | 22,087,520 | 27,043,697 | 18,676,580 | 12,666,804 | 9,891,024 |
| total current liabilities | 476,371,000 | 404,697,000 | 152,667,000 | 80,605,456 | 42,947,316 | 39,626,827 | 19,488,141 | 22,610,219 | 27,651,964 | 19,009,481 | 12,983,030 | 11,895,716 |
| loans | 0 | 0 | 0 | 0 | 0 | 51,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 21,915 | 63,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 211,000 | 313,000 | 471,000 | 486,671 | 391,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 51,566 | 51,566 | 51,566 | 0 | 0 | 0 |
| provisions | 237,000 | 269,000 | 350,000 | 360,437 | 178,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 448,000 | 582,000 | 821,000 | 847,108 | 591,754 | 114,643 | 51,566 | 51,566 | 51,566 | 0 | 0 | 0 |
| total liabilities | 476,819,000 | 405,279,000 | 153,488,000 | 81,452,564 | 43,539,070 | 39,741,470 | 19,539,707 | 22,661,785 | 27,703,530 | 19,009,481 | 12,983,030 | 11,895,716 |
| net assets | 12,450,000 | 7,457,000 | 4,343,000 | 4,756,375 | 6,967,700 | 6,544,113 | 8,061,436 | 7,420,238 | 6,581,642 | 5,688,133 | 4,569,245 | 3,434,221 |
| total shareholders funds | 12,450,000 | 7,457,000 | 4,343,000 | 4,756,375 | 6,967,700 | 6,544,113 | 8,061,436 | 7,420,238 | 6,581,642 | 5,688,133 | 4,569,245 | 3,434,221 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 14,616,000 | 12,148,000 | 6,635,000 | 5,815,396 | 5,121,848 | 3,916,499 | 3,331,611 | 4,635,509 | 4,337,336 | 2,671,228 | 2,097,527 | 1,509,602 |
| Depreciation | 157,000 | 126,000 | 181,000 | 166,912 | 165,388 | 1,202,696 | 89,395 | 104,114 | 107,064 | 88,991 | 93,026 | 104,064 |
| Amortisation | 733,000 | 742,000 | 710,000 | 608,793 | 508,790 | 465,123 | 364,432 | 335,561 | 320,019 | 241,008 | 226,623 | 216,021 |
| Tax | -3,007,000 | -1,426,000 | -1,355,000 | -1,147,697 | -1,187,736 | -844,588 | -768,200 | -1,078,056 | -1,044,687 | -745,311 | -573,685 | -414,398 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 66,584,000 | 143,776,000 | 36,509,404 | 34,238,659 | -656,929 | 7,525,432 | -1,557,045 | -1,845,766 | 6,065,535 | 3,217,979 | 2,395,217 | 2,671,514 |
| Creditors | 680,000 | 420,000 | -134,081 | 96,875 | -176,021 | 219,328 | 35,904 | -231,558 | 272,652 | 16,675 | 11,534 | 304,692 |
| Accruals and Deferred Income | 70,892,000 | 251,452,000 | 72,210,520 | 37,666,986 | 5,247,988 | 19,617,161 | -4,108,175 | -4,956,177 | 8,367,117 | 6,009,776 | 2,775,780 | 9,891,024 |
| Deferred Taxes & Provisions | -32,000 | -81,000 | -10,437 | 181,682 | 178,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,455,000 | 119,605,000 | 41,727,598 | 9,150,288 | 10,515,941 | 17,050,787 | 502,012 | 655,159 | 6,293,966 | 5,064,388 | 2,235,588 | 8,939,491 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -185,566 | -1,359,225 | -58,427 | 176,194 | -390,362 | -100,465 | -4,843,172 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -185,566 | -1,359,225 | -58,427 | 176,194 | -390,362 | -100,465 | -4,843,172 |
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,714 | 0 | 0 | 0 | 2,714 | 0 | -1,200,000 | 1,200,000 |
| Long term loans | 0 | 0 | 0 | 0 | -51,566 | 51,566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -30,566 | -32,049 | -41,216 | 103,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -51,566 | 0 | 0 | 51,566 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 1,879,000 | 45,000 | 7,000 | 9,228 | -14,713 | -37,054 | -24,699 | 48,865 | 107,483 | 82,971 | 47,812 | 10,296 |
| cash flow from financing | 1,879,000 | 45,000 | -23,941 | -22,821 | -770,367 | -1,933,223 | -24,499 | 48,865 | 107,520 | 82,971 | -1,152,188 | 3,925,119 |
| cash and cash equivalents | ||||||||||||
| cash | 10,165,000 | 111,593,000 | 35,644,806 | 1,730,382 | 5,155,298 | 11,436,998 | -1,627,622 | -1,976,135 | 1,895,290 | 3,866,797 | 145,598 | 8,135,588 |
| overdraft | 0 | 0 | 0 | 0 | -1,357,626 | 261,443 | 950,193 | 145,990 | 0 | 0 | -500,000 | 500,000 |
| change in cash | 10,165,000 | 111,593,000 | 35,644,806 | 1,730,382 | 6,512,924 | 11,175,555 | -2,577,815 | -2,122,125 | 1,895,290 | 3,866,797 | 645,598 | 7,635,588 |
paystream my max holdings limited Credit Report and Business Information
Paystream My Max Holdings Limited Competitor Analysis
Perform a competitor analysis for paystream my max holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WA14 area or any other competitors across 12 key performance metrics.
paystream my max holdings limited Ownership
PAYSTREAM MY MAX HOLDINGS LIMITED group structure
Paystream My Max Holdings Limited has 7 subsidiary companies.
Ultimate parent company
PAYSTREAM MY MAX HOLDINGS LIMITED
07598949
7 subsidiaries
paystream my max holdings limited directors
Paystream My Max Holdings Limited currently has 3 directors. The longest serving directors include Mr Anthony Hodkinson (Mar 2023) and Ms Jayne Stirrup (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hodkinson | England | 37 years | Mar 2023 | - | Director |
| Ms Jayne Stirrup | 44 years | Mar 2023 | - | Director | |
| Mr Andrew Cleal | 44 years | Mar 2023 | - | Director |
P&L
March 2023turnover
3.4b
+37%
operating profit
14.6m
+20%
gross margin
1.2%
-9.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.5m
+0.67%
total assets
489.3m
+0.19%
cash
186.2m
+0.06%
net assets
Total assets minus all liabilities
paystream my max holdings limited company details
company number
07598949
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
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
pas 1 limited (May 2011)
accountant
-
auditor
SAFFERY LLP
address
mansion house, manchester road, altrincham, cheshire, WA14 4RW
Bank
-
Legal Advisor
-
paystream my max holdings 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 paystream my max holdings limited.
paystream my max holdings limited Companies House Filings - See Documents
| date | description | view/download |
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