payroll and pension solutions ltd

Live Established

payroll and pension solutions ltd Company Information

Share PAYROLL AND PENSION SOLUTIONS LTD

Company Number

08714944

Directors

Nicola Dyson

Shareholders

nicola dyson

Group Structure

View All

Industry

Bookkeeping activities

 

Registered Address

16 wakehurst road, eastbourne, BN22 7FL

payroll and pension solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PAYROLL AND PENSION SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

payroll and pension solutions ltd Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of PAYROLL AND PENSION SOLUTIONS LTD at £1.3k based on an EBITDA of £436 and a 2.88x industry multiple (adjusted for size and gross margin).

payroll and pension solutions ltd Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of PAYROLL AND PENSION SOLUTIONS LTD at £3.5k based on Net Assets of £944 and 3.69x industry multiple (adjusted for liquidity).

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Payroll And Pension Solutions Ltd Overview

Payroll And Pension Solutions Ltd is a live company located in eastbourne, BN22 7FL with a Companies House number of 08714944. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2013, it's largest shareholder is nicola dyson with a 100% stake. Payroll And Pension Solutions Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Payroll And Pension Solutions Ltd Health Check

Pomanda's financial health check has awarded Payroll And Pension Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Payroll And Pension Solutions Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Payroll And Pension Solutions Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Payroll And Pension Solutions Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Payroll And Pension Solutions Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Payroll And Pension Solutions Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 959 weeks, this is more cash available to meet short term requirements (42 weeks)

- - Payroll And Pension Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.5%, this is a lower level of debt than the average (78%)

- - Payroll And Pension Solutions Ltd

- - Industry AVG

PAYROLL AND PENSION SOLUTIONS LTD financials

EXPORTms excel logo

Payroll And Pension Solutions Ltd's latest turnover from October 2024 is estimated at 0 and the company has net assets of £944. According to their latest financial statements, we estimate that Payroll And Pension Solutions Ltd has no employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover0000000001,9204,458
Other Income Or Grants00000000000
Cost Of Sales00000000093386
Gross Profit0000000001,8284,072
Admin Expenses-436-306-285-414-1,389-911-1,391-2,152-11726310,575
Operating Profit4363062854141,3899111,3912,1521171,565-6,503
Interest Payable00000000000
Interest Receivable101123522218162000
Pre-Tax Profit5374293374161,3919301,4072,1541181,565-6,503
Tax-134-107-64-79-264-177-267-409-23-3130
Profit After Tax4033222733371,1277531,1401,745941,252-6,503
Dividends Paid00000000000
Retained Profit4033222733371,1277531,1401,745941,252-6,503
Employee Costs00000000014,40018,491
Number Of Employees00000000011
EBITDA*4363062854141,3899111,3912,1521171,565-6,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)1,0000000000000
Total Fixed Assets1,0000000000000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash1,7342,3142,3782,2882,3482,4032,4631,82383081
misc current assets00000000000
total current assets1,7342,3142,3782,2882,3482,4032,4631,82383081
total assets2,7342,3142,3782,2882,3482,4032,4631,82383081
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000000005,2806,583
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities94756400000000
total current liabilities9475640000005,2806,583
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities1,6961,6982,0952,3422,7393,9214,7345,2345,16400
provisions00000000000
total long term liabilities1,6961,6982,0952,3422,7393,9214,7345,2345,16400
total liabilities1,7901,7732,1592,3422,7393,9214,7345,2345,1645,2806,583
net assets944541219-54-391-1,518-2,271-3,411-5,156-5,250-6,502
total shareholders funds944541219-54-391-1,518-2,271-3,411-5,156-5,250-6,502
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit4363062854141,3899111,3912,1521171,565-6,503
Depreciation00000000000
Amortisation00000000000
Tax-134-107-64-79-264-177-267-409-23-3130
Stock00000000000
Debtors1,0000000000000
Creditors00000000-5,280-1,3036,583
Accruals and Deferred Income19116400000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-6792102853351,1257341,1241,743-5,186-5180
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-2-397-247-397-1,182-813-500705,16400
share issue00000000001
interest101123522218162000
cash flow from financing99-274-195-395-1,180-795-484725,16401
cash and cash equivalents
cash-580-6490-60-55-606401,815-22-5181
overdraft00000000000
change in cash-580-6490-60-55-606401,815-22-5181

payroll and pension solutions ltd 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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Payroll And Pension Solutions Ltd Competitor Analysis

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Perform a competitor analysis for payroll and pension solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BN22 area or any other competitors across 12 key performance metrics.

payroll and pension solutions ltd Ownership

PAYROLL AND PENSION SOLUTIONS LTD group structure

Payroll And Pension Solutions Ltd has no subsidiary companies.

Ultimate parent company

PAYROLL AND PENSION SOLUTIONS LTD

08714944

PAYROLL AND PENSION SOLUTIONS LTD Shareholders

nicola dyson 100%

payroll and pension solutions ltd directors

Payroll And Pension Solutions Ltd currently has 1 director, Ms Nicola Dyson serving since Oct 2013.

officercountryagestartendrole
Ms Nicola DysonEngland57 years Oct 2013- Director

P&L

October 2024

turnover

0

0%

operating profit

436.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2024

net assets

944

+0.74%

total assets

2.7k

+0.18%

cash

1.7k

-0.25%

net assets

Total assets minus all liabilities

payroll and pension solutions ltd company details

company number

08714944

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

hearing club ltd (July 2016)

accountant

-

auditor

-

address

16 wakehurst road, eastbourne, BN22 7FL

Bank

-

Legal Advisor

-

payroll and pension solutions ltd 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 payroll and pension solutions ltd.

payroll and pension solutions ltd 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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payroll and pension solutions ltd Companies House Filings - See Documents

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