prepayment and billing solutions limited

prepayment and billing solutions limited Company Information

Share PREPAYMENT AND BILLING SOLUTIONS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08222364

Industry

Combined office administrative service activities

 

Directors

Dennis Poole

William Bates

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Shareholders

andrew estrop

william bates

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Group Structure

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Contact

Registered Address

unit 1, joseph court burma road, blidworth, mansfield, notts, NG21 0UJ

prepayment and billing solutions limited Estimated Valuation

£77.5k

Pomanda estimates the enterprise value of PREPAYMENT AND BILLING SOLUTIONS LIMITED at £77.5k based on a Turnover of £224.4k and 0.35x industry multiple (adjusted for size and gross margin).

prepayment and billing solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREPAYMENT AND BILLING SOLUTIONS LIMITED at £0 based on an EBITDA of £-4.6k and a 2.2x industry multiple (adjusted for size and gross margin).

prepayment and billing solutions limited Estimated Valuation

£391.5k

Pomanda estimates the enterprise value of PREPAYMENT AND BILLING SOLUTIONS LIMITED at £391.5k based on Net Assets of £139k and 2.82x industry multiple (adjusted for liquidity).

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Prepayment And Billing Solutions Limited Overview

Prepayment And Billing Solutions Limited is a live company located in mansfield, NG21 0UJ with a Companies House number of 08222364. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in September 2012, it's largest shareholder is andrew estrop with a 33.3% stake. Prepayment And Billing Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.4k with declining growth in recent years.

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Prepayment And Billing Solutions Limited Health Check

Pomanda's financial health check has awarded Prepayment And Billing Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £224.4k, make it smaller than the average company (£1.2m)

£224.4k - Prepayment And Billing Solutions Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.3%)

-44% - Prepayment And Billing Solutions Limited

5.3% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (45.6%)

14.7% - Prepayment And Billing Solutions Limited

45.6% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (3.5%)

-2.1% - Prepayment And Billing Solutions Limited

3.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Prepayment And Billing Solutions Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Prepayment And Billing Solutions Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.8k, this is less efficient (£93.5k)

£74.8k - Prepayment And Billing Solutions Limited

£93.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (33 days)

153 days - Prepayment And Billing Solutions Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (28 days)

31 days - Prepayment And Billing Solutions Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prepayment And Billing Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prepayment And Billing Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (55.1%)

10.6% - Prepayment And Billing Solutions Limited

55.1% - Industry AVG

PREPAYMENT AND BILLING SOLUTIONS LIMITED financials

EXPORTms excel logo

Prepayment And Billing Solutions Limited's latest turnover from September 2023 is estimated at £224.4 thousand and the company has net assets of £139 thousand. According to their latest financial statements, Prepayment And Billing Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover224,413375,2611,445,2711,276,927906,0161,058,874924,646299,034494,972286,0640
Other Income Or Grants00000000000
Cost Of Sales191,329314,7361,264,6301,085,784785,586862,589716,004239,031411,628242,1200
Gross Profit33,08460,525180,641191,143120,430196,285208,64260,00383,34443,9440
Admin Expenses37,69768,657188,218178,676119,601144,039151,69515,45458,45139,6860
Operating Profit-4,613-8,132-7,57712,46782952,24656,94744,54924,8934,2580
Interest Payable00000000000
Interest Receivable0026707574438275000
Pre-Tax Profit-4,613-8,132-7,55112,5371,58652,68957,03044,62424,8934,2580
Tax000-2,382-301-10,011-10,836-8,925-4,978-8940
Profit After Tax-4,613-8,132-7,55110,1551,28542,67846,19435,69919,9143,3640
Dividends Paid00000000000
Retained Profit-4,613-8,132-7,55110,1551,28542,67846,19435,69919,9143,3640
Employee Costs114,00076,796111,634113,226112,880116,462210,75675,256104,84368,8600
Number Of Employees32333362320
EBITDA*-4,613-8,132-7,57712,46782958,52063,22150,82324,8934,2580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets0000025651176619,07824,6770
Intangible Assets0000006,01912,038000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets000002566,53012,80419,07824,6770
Stock & work in progress0007,4908,22514,75034,750108,582000
Trade Debtors94,476122,421608,663463,110333,690381,803247,05721,58997,45052,6010
Group Debtors00000000000
Misc Debtors60,99128,53728,76200000000
Cash00051,40389,342112,5175,69060,053000
misc current assets00000000000
total current assets155,467150,958637,425522,003431,257509,070287,497190,22497,45052,6010
total assets155,467150,958637,425522,003431,257509,326294,027203,028116,52877,2780
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 16,4747,352485,687362,414281,823361,177188,556143,75193,25073,9140
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities16,4747,352485,687362,414281,823361,177188,556143,75193,25073,9140
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities16,4747,352485,687362,414281,823361,177188,556143,75193,25073,9140
net assets138,993143,606151,738159,589149,434148,149105,47159,27723,2783,3640
total shareholders funds138,993143,606151,738159,589149,434148,149105,47159,27723,2783,3640
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-4,613-8,132-7,57712,46782952,24656,94744,54924,8934,2580
Depreciation00000255255255000
Amortisation000006,0196,0196,019000
Tax000-2,382-301-10,011-10,836-8,925-4,978-8940
Stock00-7,490-735-6,525-20,000-73,832108,582000
Debtors4,509-486,467174,315129,420-48,113134,746225,468-75,86144,84952,6010
Creditors9,122-478,335123,27380,591-79,354172,62144,80550,50119,33673,9140
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations00-51,129-38,009-24,188106,384-54,44659,678-5,59824,6770
Investing Activities
capital expenditure00002560005,599-24,6770
Change in Investments00000000000
cash flow from investments00002560005,599-24,6770
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00-3000000300000
interest0026707574438275000
cash flow from financing00-2747075744382375000
cash and cash equivalents
cash00-51,403-37,939-23,175106,827-54,36360,053000
overdraft00000000000
change in cash00-51,403-37,939-23,175106,827-54,36360,053000

prepayment and billing solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prepayment And Billing Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prepayment and billing solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG21 area or any other competitors across 12 key performance metrics.

prepayment and billing solutions limited Ownership

PREPAYMENT AND BILLING SOLUTIONS LIMITED group structure

Prepayment And Billing Solutions Limited has no subsidiary companies.

Ultimate parent company

PREPAYMENT AND BILLING SOLUTIONS LIMITED

08222364

PREPAYMENT AND BILLING SOLUTIONS LIMITED Shareholders

andrew estrop 33.33%
william bates 33.33%
dennis poole 33.33%

prepayment and billing solutions limited directors

Prepayment And Billing Solutions Limited currently has 3 directors. The longest serving directors include Mr Dennis Poole (Sep 2012) and Mr William Bates (Oct 2013).

officercountryagestartendrole
Mr Dennis PooleEngland74 years Sep 2012- Director
Mr William BatesEngland56 years Oct 2013- Director
Mr Andrew EstropEngland59 years Oct 2013- Director

P&L

September 2023

turnover

224.4k

-40%

operating profit

-4.6k

0%

gross margin

14.8%

-8.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

139k

-0.03%

total assets

155.5k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

prepayment and billing solutions limited company details

company number

08222364

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1, joseph court burma road, blidworth, mansfield, notts, NG21 0UJ

Bank

-

Legal Advisor

-

prepayment and billing 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 prepayment and billing solutions limited.

prepayment and billing 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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prepayment and billing solutions limited Companies House Filings - See Documents

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