paypoint payment services limited
paypoint payment services limited Company Information
Company Number
08633289
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
paypoint plc
Group Structure
View All
Contact
Registered Address
1 the boulevard, shire park, welwyn garden city, hertfordshire, AL7 1EL
Website
www.paypoint.co.ukpaypoint payment services limited Estimated Valuation
Pomanda estimates the enterprise value of PAYPOINT PAYMENT SERVICES LIMITED at £2.8m based on a Turnover of £3m and 0.93x industry multiple (adjusted for size and gross margin).
paypoint payment services limited Estimated Valuation
Pomanda estimates the enterprise value of PAYPOINT PAYMENT SERVICES LIMITED at £12.7m based on an EBITDA of £1.9m and a 6.84x industry multiple (adjusted for size and gross margin).
paypoint payment services limited Estimated Valuation
Pomanda estimates the enterprise value of PAYPOINT PAYMENT SERVICES LIMITED at £10m based on Net Assets of £4.2m and 2.35x industry multiple (adjusted for liquidity).
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Paypoint Payment Services Limited Overview
Paypoint Payment Services Limited is a live company located in welwyn garden city, AL7 1EL with a Companies House number of 08633289. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is paypoint plc with a 100% stake. Paypoint Payment Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Paypoint Payment Services Limited Health Check
Pomanda's financial health check has awarded Paypoint Payment Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £3m, make it in line with the average company (£3.6m)
£3m - Paypoint Payment Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (8%)
53% - Paypoint Payment Services Limited
8% - Industry AVG
Production
with a gross margin of 87.2%, this company has a lower cost of product (37.4%)
87.2% - Paypoint Payment Services Limited
37.4% - Industry AVG
Profitability
an operating margin of 62.6% make it more profitable than the average company (5.7%)
62.6% - Paypoint Payment Services Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Paypoint Payment Services Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Paypoint Payment Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £595k, this is more efficient (£149.1k)
£595k - Paypoint Payment Services Limited
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paypoint Payment Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Paypoint Payment Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paypoint Payment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (27 weeks)
190 weeks - Paypoint Payment Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (59.2%)
16.7% - Paypoint Payment Services Limited
59.2% - Industry AVG
PAYPOINT PAYMENT SERVICES LIMITED financials
Paypoint Payment Services Limited's latest turnover from March 2024 is £3 million and the company has net assets of £4.2 million. According to their latest financial statements, Paypoint Payment Services Limited has 5 employees and maintains cash reserves of £3.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,975,000 | 2,155,000 | 1,227 | 837,717 | 390,282 | 174,103 | 26,072 | 7,068 | 1,259 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 382,000 | 397,000 | 112 | 0 | 6,982 | 72,804 | 199 | 108 | 0 | 0 | |
| Gross Profit | 2,593,000 | 1,758,000 | 1,115 | 837,717 | 383,300 | 101,299 | 25,873 | 6,960 | 1,259 | 0 | |
| Admin Expenses | 731,000 | 655,000 | 642 | 675,170 | 293,134 | 73,618 | 21,303 | 85,227 | 30,696 | 0 | |
| Operating Profit | 1,862,000 | 1,103,000 | 473 | 162,547 | 90,166 | 27,681 | 4,570 | -78,267 | -29,437 | 0 | |
| Interest Payable | 3,000 | 0 | 0 | 5 | 0 | 0 | 126 | 0 | 0 | 0 | |
| Interest Receivable | 130,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,989,000 | 1,143,000 | 501 | 174,017 | 90,166 | 27,681 | 4,444 | -78,267 | -29,437 | 0 | |
| Tax | -497,000 | -217,000 | -95 | -33,063 | -17,131 | -5,259 | -844 | 0 | 0 | 0 | |
| Profit After Tax | 1,492,000 | 926,000 | 406 | 140,954 | 73,035 | 22,422 | 3,600 | -78,267 | -29,437 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,492,000 | 926,000 | 406 | 140,954 | 73,035 | 22,422 | 3,600 | -78,267 | -29,437 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 5 | ||||||||||
| EBITDA* | 1,862,000 | 1,103,000 | 473 | 162,547 | 90,166 | 27,681 | 4,570 | -78,267 | -29,437 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 979,000 | 2,269,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 979,000 | 2,269,000 | 1,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 15,047 | 27,301 | 24,656 | 383 | 0 | 0 | 0 |
| Group Debtors | 935,000 | 0 | 0 | 1,004,608 | 30,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,000 | 307,000 | 0 | 658 | 471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,111,000 | 690,000 | 898 | 443,709 | 295,153 | 224,109 | 182,820 | 193,673 | 130,929 | 130,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,107,000 | 997,000 | 898 | 1,448,975 | 341,515 | 251,410 | 207,476 | 194,056 | 131,194 | 130,000 | 0 |
| total assets | 5,086,000 | 3,266,000 | 1,995 | 1,448,975 | 341,515 | 251,410 | 207,476 | 194,056 | 131,194 | 130,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,000 | 58,000 | 71 | 0 | 0 | 0 | 6,793 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 835,000 | 332,000 | 106 | 36,668 | 70,162 | 53,092 | 24,787 | 21,760 | 30,631 | 0 | 0 |
| total current liabilities | 850,000 | 522,000 | 177 | 36,668 | 70,162 | 53,092 | 31,580 | 21,760 | 30,631 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 850,000 | 522,000 | 177 | 36,668 | 70,162 | 53,092 | 31,580 | 21,760 | 30,631 | 0 | 0 |
| net assets | 4,236,000 | 2,744,000 | 1,818 | 1,412,307 | 271,353 | 198,318 | 175,896 | 172,296 | 100,563 | 130,000 | 0 |
| total shareholders funds | 4,236,000 | 2,744,000 | 1,818 | 1,412,307 | 271,353 | 198,318 | 175,896 | 172,296 | 100,563 | 130,000 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,862,000 | 1,103,000 | 473 | 162,547 | 90,166 | 27,681 | 4,570 | -78,267 | -29,437 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -497,000 | -217,000 | -95 | -33,063 | -17,131 | -5,259 | -844 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265 | 265 | 0 | 0 |
| Debtors | -601,000 | 2,576,000 | -1,005,266 | 958,904 | 19,061 | 2,645 | 24,273 | 383 | 0 | 0 | 0 |
| Creditors | -43,000 | 57,929 | 71 | 0 | 0 | -6,793 | 6,793 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 503,000 | 331,894 | -36,562 | -33,494 | 17,070 | 28,305 | 3,027 | -8,871 | 30,631 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,426,000 | -1,300,177 | 969,153 | -862,914 | 71,044 | 41,289 | -10,727 | -87,256 | 929 | 0 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -132,000 | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 127,000 | 40,000 | 0 | -5 | 0 | 0 | -126 | 0 | 0 | 0 | |
| cash flow from financing | -5,000 | 1,988,182 | -1,410,895 | 999,995 | 0 | 0 | -126 | 150,000 | 0 | 130,000 | |
| cash and cash equivalents | |||||||||||
| cash | 2,421,000 | 689,102 | -442,811 | 148,556 | 71,044 | 41,289 | -10,853 | 62,744 | 929 | 130,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,421,000 | 689,102 | -442,811 | 148,556 | 71,044 | 41,289 | -10,853 | 62,744 | 929 | 130,000 | 0 |
paypoint payment services limited Credit Report and Business Information
Paypoint Payment Services Limited Competitor Analysis
Perform a competitor analysis for paypoint payment services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AL7 area or any other competitors across 12 key performance metrics.
paypoint payment services limited Ownership
PAYPOINT PAYMENT SERVICES LIMITED group structure
Paypoint Payment Services Limited has no subsidiary companies.
paypoint payment services limited directors
Paypoint Payment Services Limited currently has 5 directors. The longest serving directors include Mr Christopher Paul (Sep 2017) and Ms Anne Conaty (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Paul | 44 years | Sep 2017 | - | Director | |
| Ms Anne Conaty | England | 65 years | Oct 2020 | - | Director |
| Ms Niamh Young | England | 54 years | Sep 2021 | - | Director |
| Mr David Harding | 50 years | Aug 2023 | - | Director | |
| Ms Josephine Toolan | England | 41 years | Mar 2024 | - | Director |
P&L
March 2024turnover
3m
+38%
operating profit
1.9m
+69%
gross margin
87.2%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+0.54%
total assets
5.1m
+0.56%
cash
3.1m
+3.51%
net assets
Total assets minus all liabilities
Similar Companies
paypoint payment services limited company details
company number
08633289
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 the boulevard, shire park, welwyn garden city, hertfordshire, AL7 1EL
Bank
-
Legal Advisor
-
paypoint payment 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 paypoint payment services limited.
paypoint payment services limited Capital Raised & Share Issues BETA
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paypoint payment services limited Companies House Filings - See Documents
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