Worldpay Group Limited

worldpay group limited Company Information

Company Number

08762327

Next Accounts

Sep 2025

Directors

Kathleen Thompson

Ann Vasileff

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Shareholders

worldpay international limited

ship global 2 & cy s.c.a

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

c/o worldpay company secretary, the walbrook building, london, EC4N 8AF

Website

www.worldpay.com

worldpay group limited Estimated Valuation

£5.6b

Pomanda estimates the enterprise value of WORLDPAY GROUP LIMITED at £5.6b based on Net Assets of £2.6b and 2.13x industry multiple (adjusted for liquidity).

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Worldpay Group Limited is a live company located in london, EC4N 8AF with a Companies House number of 08762327. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is worldpay international limited with a 100% stake. Worldpay Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Worldpay Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Worldpay Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.6 billion. According to their latest financial statements, we estimate that Worldpay Group Limited has 1 employee and maintains cash reserves of £22.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014
Turnover								1,124,200,000	981,700,000
Other Income Or Grants
Cost Of Sales								139,000,000	121,300,000
Gross Profit								985,200,000	860,400,000
Admin Expenses	-224,455,042	-230,293,370	4,500,000	15,700,000	36,000,000	81,400,000	27,700,000	708,700,000	693,500,000	5,000
Operating Profit	224,455,042	230,293,370	-4,500,000	-15,700,000	-36,000,000	-81,400,000	-27,700,000	276,500,000	166,900,000	-5,000
Interest Payable	27,700,000	16,700,000	3,300,000	68,300,000	30,000,000	18,800,000		120,800,000	17,800,000	53,142,000
Interest Receivable	6,200,000	35,500,000	7,700,000	6,100,000	23,000,000	400,000			195,700,000	14,905,000
Pre-Tax Profit	182,900,000	184,600,000	180,200,000	-77,800,000	240,300,000	1,041,800,000	-14,800,000	264,100,000	19,100,000	-38,242,000
Tax	-14,100,000	2,000,000	-800,000	3,600,000	4,100,000	2,300,000		-132,600,000	-48,900,000	4,169,000
Profit After Tax	168,800,000	186,600,000	179,400,000	-74,200,000	244,400,000	1,044,100,000	-14,800,000	131,500,000	-29,800,000	-34,073,000
Dividends Paid	194,000,000	167,300,000	164,400,000		229,900,000	1,565,800,000	42,700,000	12,900,000	1,500,000
Retained Profit	-25,200,000	19,300,000	15,000,000	-74,200,000	14,500,000	-521,700,000	-57,500,000	118,600,000	-31,300,000	-34,073,000
Employee Costs		1,700,000	3,400,000	17,200,000	24,500,000	41,000,000	15,200,000	340,000,000	334,500,000
Number Of Employees	1	1	1	4	7	18	27	5,095	4,982	1
EBITDA*	224,455,042	230,293,370	-4,500,000	-15,700,000	-36,000,000	-81,400,000	-27,700,000	405,200,000	302,400,000	-5,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014
Tangible Assets								377,000,000	140,400,000
Intangible Assets								2,150,400,000	1,994,700,000
Investments & Other	3,095,400,000	3,104,000,000	3,101,900,000	3,094,800,000	2,095,100,000	2,084,600,000	1,715,300,000	199,700,000	5,200,000	1,217,958,000
Debtors (Due After 1 year)						2,700,000	400,000			150,847,000
Total Fixed Assets	3,095,400,000	3,104,000,000	3,101,900,000	3,094,800,000	2,095,100,000	2,087,300,000	1,715,700,000	2,527,400,000	2,135,100,000	1,368,805,000
Stock & work in progress								2,700,000	400,000
Trade Debtors						195,900,000	27,800,000	352,500,000	288,800,000
Group Debtors	312,100,000	298,600,000	435,700,000	542,300,000	405,000,000					26,439,000
Misc Debtors	100,000	100,000		200,000	100,000			121,300,000	107,700,000
Cash	22,400,000	900,000	3,500,000		7,400,000	5,800,000	400,000	714,400,000	165,300,000	4,169,000
misc current assets				6,100,000	402,400,000	389,600,000	366,400,000	2,844,400,000	1,434,100,000
total current assets	334,600,000	299,600,000	439,200,000	548,600,000	814,900,000	591,300,000	394,600,000	4,035,300,000	1,996,300,000	30,608,000
total assets	3,430,000,000	3,403,600,000	3,541,100,000	3,643,400,000	2,910,000,000	2,678,600,000	2,110,300,000	6,562,700,000	4,131,400,000	1,399,413,000
Bank overdraft								11,200,000	9,200,000
Bank loan
Trade Creditors								160,400,000	133,800,000
Group/Directors Accounts	496,900,000	473,500,000	558,400,000	745,800,000	648,400,000	622,500,000	4,100,000			53,142,000
other short term finances									200,000
hp & lease commitments								13,800,000	15,000,000
other current liabilities	310,900,000	282,700,000	359,700,000	1,000,000	4,800,000	7,100,000	19,500,000	3,775,800,000	1,589,900,000	5,000
total current liabilities	807,800,000	756,200,000	918,100,000	746,800,000	653,200,000	629,600,000	23,600,000	3,961,200,000	1,748,100,000	53,147,000
loans								3,312,000,000	3,118,600,000	511,653,000
hp & lease commitments								18,500,000
Accruals and Deferred Income
other liabilities
provisions				288,600,000	676,900,000	476,200,000	379,500,000	227,200,000	291,600,000
total long term liabilities				288,600,000	676,900,000	476,200,000	379,500,000	1,769,600,000	1,712,200,000	511,653,000
total liabilities	807,800,000	756,200,000	918,100,000	1,035,400,000	1,330,100,000	1,105,800,000	403,100,000	5,730,800,000	3,460,300,000	564,800,000
net assets	2,622,200,000	2,647,400,000	2,623,000,000	2,608,000,000	1,579,900,000	1,572,800,000	1,707,200,000	831,900,000	671,100,000	834,613,000
total shareholders funds	2,622,200,000	2,647,400,000	2,623,000,000	2,608,000,000	1,579,900,000	1,572,800,000	1,707,200,000	831,900,000	671,100,000	834,613,000

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014
Operating Activities
Operating Profit	224,455,042	230,293,370	-4,500,000	-15,700,000	-36,000,000	-81,400,000	-27,700,000	276,500,000	166,900,000	-5,000
Depreciation								35,000,000	34,600,000
Amortisation								93,700,000	100,900,000
Tax	-14,100,000	2,000,000	-800,000	3,600,000	4,100,000	2,300,000		-132,600,000	-48,900,000	4,169,000
Stock							-2,700,000	2,300,000	400,000
Debtors	13,500,000	-137,000,000	-106,800,000	137,400,000	206,500,000	170,400,000	-445,600,000	77,300,000	219,214,000	177,286,000
Creditors							-160,400,000	26,600,000	133,800,000
Accruals and Deferred Income	28,200,000	-77,000,000	358,700,000	-3,800,000	-2,300,000	-12,400,000	-3,756,300,000	2,185,900,000	1,589,895,000	5,000
Deferred Taxes & Provisions			-288,600,000	-388,300,000	200,700,000	96,700,000	152,300,000	-64,400,000	291,600,000
Cash flow from operations	225,055,042	292,293,370	171,600,000	-541,600,000	-40,000,000	-165,200,000	-3,343,800,000	2,341,100,000	2,049,181,000	-173,117,000
Investing Activities
capital expenditure							2,527,400,000	-521,000,000	-2,270,600,000
Change in Investments	-8,600,000	2,100,000	7,100,000	999,700,000	10,500,000	369,300,000	1,515,600,000	194,500,000	-1,212,758,000	1,217,958,000
cash flow from investments	8,600,000	-2,100,000	-7,100,000	-999,700,000	-10,500,000	-369,300,000	1,011,800,000	-715,500,000	-1,057,842,000	-1,217,958,000
Financing Activities
Bank loans
Group/Directors Accounts	23,400,000	-84,900,000	-187,400,000	97,400,000	25,900,000	618,400,000	4,100,000		-53,142,000	53,142,000
Other Short Term Loans								-200,000	200,000
Long term loans							-3,312,000,000	193,400,000	2,606,947,000	511,653,000
Hire Purchase and Lease Commitments							-32,300,000	17,300,000	15,000,000
other long term liabilities
share issue		5,100,000		1,102,300,000	-7,400,000	387,300,000	932,800,000	42,200,000	-132,213,000	868,686,000
interest	-21,500,000	18,800,000	4,400,000	-62,200,000	-7,000,000	-18,400,000		-120,800,000	177,900,000	-38,237,000
cash flow from financing	1,900,000	-61,000,000	-183,000,000	1,137,500,000	11,500,000	987,300,000	-2,407,400,000	131,900,000	2,614,692,000	1,395,244,000
cash and cash equivalents
cash	21,500,000	-2,600,000	3,500,000	-7,400,000	1,600,000	5,400,000	-714,000,000	549,100,000	161,131,000	4,169,000
overdraft							-11,200,000	2,000,000	9,200,000
change in cash	21,500,000	-2,600,000	3,500,000	-7,400,000	1,600,000	5,400,000	-702,800,000	547,100,000	151,931,000	4,169,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORLDPAY GROUP LIMITED group structure

Worldpay Group Limited has 2 subsidiary companies.

Ultimate parent company

FIDELITY NATIONAL INFORMATION SERVICES.

#0066636

WORLDPAY INTERNATIONAL LIMITED

10889371

2 parents

WORLDPAY GROUP LIMITED

08762327

2 subsidiaries

WORLDPAY GOVERNANCE LIMITED

10809085

PAYMENT TRUST LIMITED

03447368

WORLDPAY GROUP LIMITED Shareholders

worldpay international limited	99.99%
ship global 2 & cy s.c.a	0.01%

Worldpay Group Limited currently has 7 directors. The longest serving directors include Ms Kathleen Thompson (Jan 2020) and Ms Ann Vasileff (Jan 2020).

officer	country	age	start	end	role
Ms Kathleen Thompson		59 years	Jan 2020	-	Director
Ms Ann Vasileff	England	57 years	Jan 2020	-	Director
Ms Ann Vasileff	England	57 years	Jan 2020	-	Director
Mr Marc Mayo	England	70 years	Jan 2020	-	Director
Mr Jared Warner	United Kingdom	47 years	May 2021	-	Director
Mr Craig Myers	United Kingdom	54 years	Dec 2023	-	Director
Ms Elena Roeva	United Kingdom	33 years	Mar 2024	-	Director

P&L

December 2023

turnover

operating profit

224.5m

gross margin

turnover

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

Balance Sheet

December 2023

net assets

2.6b

-0.01%

total assets

3.4b

+0.01%

cash

22.4m

+23.89%

net assets

Total assets minus all liabilities

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company number

08762327

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2013

ultimate parent company

FIDELITY NATIONAL INFORMATION SERVICES.

previous names

worldpay group plc (January 2018)

worldpay group limited (September 2015)

address

c/o worldpay company secretary, the walbrook building, london, EC4N 8AF

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 found 2 charges/mortgages relating to worldpay group limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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worldpay group limited Company Information

worldpay group limited Estimated Valuation

worldpay group limited Estimated Valuation

worldpay group limited Estimated Valuation

Worldpay Group Limited Overview

Worldpay Group Limited Health Check

WORLDPAY GROUP LIMITED financials

worldpay group limited Credit Report and Business Information

Worldpay Group Limited Competitor Analysis

worldpay group limited Ownership

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worldpay group limited company details

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worldpay group limited Companies House Filings - See Documents