the association of foreign exchange and payment companiesEstimated Valuation
£819.8k
Pomanda estimates the enterprise value of THE ASSOCIATION OF FOREIGN EXCHANGE AND PAYMENT COMPANIES at £819.8k based on a Turnover of £1.7m and 0.47x industry multiple (adjusted for size and gross margin).
the association of foreign exchange and payment companiesEstimated Valuation
£153.9k
Pomanda estimates the enterprise value of THE ASSOCIATION OF FOREIGN EXCHANGE AND PAYMENT COMPANIES at £153.9k based on an EBITDA of £66.4k and a 2.32x industry multiple (adjusted for size and gross margin).
the association of foreign exchange and payment companiesEstimated Valuation
£715k
Pomanda estimates the enterprise value of THE ASSOCIATION OF FOREIGN EXCHANGE AND PAYMENT COMPANIES at £715k based on Net Assets of £292.1k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Association Of Foreign Exchange And Payment CompaniesOverview
The Association Of Foreign Exchange And Payment Companies is a live company located in london, EC4M 7WS with a Companies House number of 07917853. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2012, it's largest shareholder is
unknown.
The Association Of Foreign Exchange And Payment Companies is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
The Association Of Foreign Exchange And Payment Companies Health Check
Pomanda's financial health check has awarded The Association Of Foreign Exchange And Payment Companies a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
£1.7m - The Association Of Foreign Exchange And Payment Companies
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8.6%)
80% - The Association Of Foreign Exchange And Payment Companies
8.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.4%)
25.8% - The Association Of Foreign Exchange And Payment Companies
69.4% - Industry AVG
Profitability
an operating margin of 3.8% make it more profitable than the average company (0.9%)
3.8% - The Association Of Foreign Exchange And Payment Companies
0.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (18)
14 - The Association Of Foreign Exchange And Payment Companies
18 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - The Association Of Foreign Exchange And Payment Companies
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is more efficient (£85.7k)
£124.7k - The Association Of Foreign Exchange And Payment Companies
£85.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (36 days)
61 days - The Association Of Foreign Exchange And Payment Companies
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Foreign Exchange And Payment Companies
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Foreign Exchange And Payment Companies
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Foreign Exchange And Payment Companies
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Foreign Exchange And Payment Companies
- - Industry AVG
THE ASSOCIATION OF FOREIGN EXCHANGE AND PAYMENT COMPANIES financials
EXPORT
The Association Of Foreign Exchange And Payment Companies's latest turnover from January 2025 is estimated at £1.7 million and the company has net assets of £292.1 thousand. According to their latest financial statements, we estimate that The Association Of Foreign Exchange And Payment Companies has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
1,746,460
1,192,654
345,336
297,223
458,450
354,075
348,126
325,897
336,037
Other Income Or Grants
Cost Of Sales
1,295,814
752,444
216,453
179,273
265,873
214,334
206,771
186,031
214,381
Gross Profit
450,646
440,210
128,884
117,950
192,577
139,742
141,356
139,866
121,656
Admin Expenses
384,250
274,375
127,253
99,634
166,134
134,495
135,375
141,239
35,506
26,922
-7,581
-5,008
-26,484
Operating Profit
66,396
165,835
1,631
18,316
26,443
5,247
5,981
-1,373
86,150
-26,922
7,581
5,008
26,484
Interest Payable
Interest Receivable
72
281
196
111
50
Pre-Tax Profit
66,396
165,835
1,631
18,316
26,443
5,247
5,981
-1,373
86,223
-26,641
7,777
5,118
26,534
Tax
-16,599
-41,459
-310
-3,480
-5,024
-997
-1,136
-17,244
-1,633
-1,177
-6,368
Profit After Tax
49,797
124,376
1,321
14,836
21,419
4,250
4,845
-1,373
68,978
-26,641
6,144
3,941
20,166
Dividends Paid
Retained Profit
49,797
124,376
1,321
14,836
21,419
4,250
4,845
-1,373
68,978
-26,641
6,144
3,941
20,166
Employee Costs
566,337
374,877
140,590
89,126
174,208
122,365
129,420
123,820
126,364
Number Of Employees
14
8
3
2
4
3
3
3
3
EBITDA*
66,396
165,835
1,631
18,316
26,443
5,247
5,981
-1,373
86,150
-26,922
7,581
5,008
26,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
292,059
242,262
117,886
116,565
101,729
80,310
76,060
71,215
72,588
Group Debtors
Misc Debtors
Cash
57,969
54,359
24,108
20,166
misc current assets
total current assets
292,059
242,262
117,886
116,565
101,729
80,310
76,060
71,215
72,588
57,969
54,359
24,108
20,166
total assets
292,059
242,262
117,886
116,565
101,729
80,310
76,060
71,215
72,588
57,969
54,359
24,108
20,166
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
292,059
242,262
117,886
116,565
101,729
80,310
76,060
71,215
72,588
57,969
54,359
24,108
20,166
total shareholders funds
292,059
242,262
117,886
116,565
101,729
80,310
76,060
71,215
72,588
57,969
54,359
24,108
20,166
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
66,396
165,835
1,631
18,316
26,443
5,247
5,981
-1,373
86,150
-26,922
7,581
5,008
26,484
Depreciation
Amortisation
Tax
-16,599
-41,459
-310
-3,480
-5,024
-997
-1,136
-17,244
-1,633
-1,177
-6,368
Stock
Debtors
49,797
124,376
1,321
14,836
21,419
4,250
4,845
-1,373
72,588
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,682
-26,922
5,948
3,831
20,116
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-54,359
30,251
24,107
1
interest
72
281
196
111
50
cash flow from financing
-54,287
30,532
24,303
112
50
cash and cash equivalents
cash
-57,969
3,610
30,251
3,942
20,166
overdraft
change in cash
-57,969
3,610
30,251
3,942
20,166
the association of foreign exchange and payment companies 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 the association of foreign exchange and payment companies. Get real-time insights into the association of foreign exchange and payment companies's credit score, group structure and payment trends.
The Association Of Foreign Exchange And Payment Companies Competitor Analysis
Perform a competitor analysis for the association of foreign exchange and payment companies by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
the association of foreign exchange and payment companies Ownership
THE ASSOCIATION OF FOREIGN EXCHANGE AND PAYMENT COMPANIES group structure
The Association Of Foreign Exchange And Payment Companies has no subsidiary companies.
Ultimate parent company
THE ASSOCIATION OF FOREIGN EXCHANGE AND PAYMENT COMPANIES
07917853
THE ASSOCIATION OF FOREIGN EXCHANGE AND PAYMENT COMPANIES Shareholders
The sole shareholder of The Association Of Foreign Exchange And Payment Companies is -.
-
-
the association of foreign exchange and payment companies directors
The Association Of Foreign Exchange And Payment Companies currently has 2 directors.
The longest serving directors include
Mrs Camilla Richardson (Oct 2019) and
Mrs Liz Allison (Aug 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025
net assets
292.1k
+0.21%
total assets
292.1k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
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the association of foreign exchange and payment companies company details
company number
07917853
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
one fleet place, london, EC4M 7WS
Bank
-
Legal Advisor
-
the association of foreign exchange and payment companies 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 the association of foreign exchange and payment companies.
the association of foreign exchange and payment companies 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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the association of foreign exchange and payment companiesCompanies House Filings - See Documents
