financial process solutions limited
financial process solutions limited Company Information
Company Number
08817148
Next Accounts
Mar 2025
Directors
Shareholders
julie dawkes
stephen dawkes
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
22 the crescent, llandaff, cardiff, CF5 2DL
Website
-financial process solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL PROCESS SOLUTIONS LIMITED at £41.7k based on a Turnover of £82.6k and 0.5x industry multiple (adjusted for size and gross margin).
financial process solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL PROCESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-14.8k and a 3.56x industry multiple (adjusted for size and gross margin).
financial process solutions limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCIAL PROCESS SOLUTIONS LIMITED at £24.9k based on Net Assets of £10.9k and 2.29x industry multiple (adjusted for liquidity).
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Financial Process Solutions Limited Overview
Financial Process Solutions Limited is a dissolved company that was located in cardiff, CF5 2DL with a Companies House number of 08817148. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2013, it's largest shareholder was julie dawkes with a 50% stake. The last turnover for Financial Process Solutions Limited was estimated at £82.6k.
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Financial Process Solutions Limited Health Check
Pomanda's financial health check has awarded Financial Process 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£3.2m)
- Financial Process Solutions Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)
- Financial Process Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.5%)
- Financial Process Solutions Limited
45.5% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (5.8%)
- Financial Process Solutions Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Financial Process Solutions Limited
22 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Financial Process Solutions Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£138.9k)
- Financial Process Solutions Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (61 days)
- Financial Process Solutions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (28 days)
- Financial Process Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Financial Process Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Financial Process Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (59%)
37.9% - Financial Process Solutions Limited
59% - Industry AVG
FINANCIAL PROCESS SOLUTIONS LIMITED financials
Financial Process Solutions Limited's latest turnover from December 2023 is estimated at £82.6 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Financial Process Solutions Limited has 2 employees and maintains cash reserves of 0 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,307 | 92,185 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 10,000 | 10,000 | ||||||||
| Gross Profit | 87,307 | 82,185 | ||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 69,603 | 66,089 | ||||||||
| Tax | -13,941 | -13,146 | ||||||||
| Profit After Tax | 55,662 | 52,943 | ||||||||
| Dividends Paid | 70,600 | 31,600 | ||||||||
| Retained Profit | -14,938 | 21,343 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450 | 600 | 800 | 1,066 | 1,421 | 1,895 | 2,526 | 1,438 | 1,917 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 450 | 600 | 800 | 1,066 | 1,421 | 1,895 | 2,526 | 1,438 | 1,917 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 17,563 | 42,825 | 9,597 | 22,820 | 18,069 | 16,297 | 11,825 | 38,822 | 6,480 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 22,285 | 31,299 | ||||||||
| misc current assets | ||||||||||
| total current assets | 17,563 | 42,825 | 9,597 | 22,820 | 18,069 | 16,297 | 11,825 | 38,822 | 22,285 | 37,779 |
| total assets | 17,563 | 43,275 | 10,197 | 23,620 | 19,135 | 17,718 | 13,720 | 41,348 | 23,723 | 39,696 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,664 | 17,559 | 18,645 | 20,673 | 21,540 | 19,522 | 14,453 | 27,671 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 17,316 | 18,351 | ||||||||
| total current liabilities | 6,664 | 17,559 | 18,645 | 20,673 | 21,540 | 19,522 | 14,453 | 27,671 | 17,316 | 18,351 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 6,664 | 17,559 | 18,645 | 20,673 | 21,540 | 19,522 | 14,453 | 27,671 | 17,316 | 18,351 |
| net assets | 10,899 | 25,716 | -8,448 | 2,947 | -2,405 | -1,804 | -733 | 13,677 | 6,407 | 21,345 |
| total shareholders funds | 10,899 | 25,716 | -8,448 | 2,947 | -2,405 | -1,804 | -733 | 13,677 | 6,407 | 21,345 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 479 | 640 | ||||||||
| Amortisation | ||||||||||
| Tax | -13,941 | -13,146 | ||||||||
| Stock | ||||||||||
| Debtors | -25,262 | 33,228 | -13,223 | 4,751 | 1,772 | 4,472 | -26,997 | 38,822 | -6,480 | 6,480 |
| Creditors | -10,895 | -1,086 | -2,028 | -867 | 2,018 | 5,069 | -13,218 | 27,671 | ||
| Accruals and Deferred Income | -17,316 | -1,035 | 18,351 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | 2 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -22,285 | -9,014 | 31,299 | |||||||
| overdraft | ||||||||||
| change in cash | -22,285 | -9,014 | 31,299 |
financial process solutions limited Credit Report and Business Information
Financial Process Solutions Limited Competitor Analysis
Perform a competitor analysis for financial process solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CF5 area or any other competitors across 12 key performance metrics.
financial process solutions limited Ownership
FINANCIAL PROCESS SOLUTIONS LIMITED group structure
Financial Process Solutions Limited has no subsidiary companies.
Ultimate parent company
FINANCIAL PROCESS SOLUTIONS LIMITED
08817148
financial process solutions limited directors
Financial Process Solutions Limited currently has 1 director, Mr Stephen Dawkes serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dawkes | Wales | 62 years | Dec 2013 | - | Director |
P&L
December 2023turnover
82.6k
-36%
operating profit
-14.8k
0%
gross margin
24.8%
-8.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.9k
-0.58%
total assets
17.6k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
financial process solutions limited company details
company number
08817148
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22 the crescent, llandaff, cardiff, CF5 2DL
Bank
HSBC BANK PLC
Legal Advisor
-
financial process 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 financial process solutions limited.
financial process 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.
Click to start generating capital raising & share issue transactions for FINANCIAL PROCESS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
financial process solutions limited Companies House Filings - See Documents
| date | description | view/download |
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