Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
3rd floor 86 - 90 paul street, london, EC2A 4NE
Website
-
the peach payroll company ltdEstimated Valuation
£36.8k
Pomanda estimates the enterprise value of THE PEACH PAYROLL COMPANY LTD at £36.8k based on a Turnover of £241k and 0.15x industry multiple (adjusted for size and gross margin).
the peach payroll company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PEACH PAYROLL COMPANY LTD at £0 based on an EBITDA of £-21 and a 2.7x industry multiple (adjusted for size and gross margin).
the peach payroll company ltdEstimated Valuation
£5.1k
Pomanda estimates the enterprise value of THE PEACH PAYROLL COMPANY LTD at £5.1k based on Net Assets of £4k and 1.28x industry multiple (adjusted for liquidity).
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The Peach Payroll Company LtdOverview
The Peach Payroll Company Ltd is a live company located in london, EC2A 4NE with a Companies House number of 09438322. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2015, it's largest shareholder is
sarah mayo -evans
with a 100% stake. The Peach Payroll Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£241k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Peach Payroll Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £241k, make it smaller than the average company (£6.9m)
£241k - The Peach Payroll Company Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
-3% - The Peach Payroll Company Ltd
8.5% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
23.1% - The Peach Payroll Company Ltd
23.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.1%)
0% - The Peach Payroll Company Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - The Peach Payroll Company Ltd
41 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
£50.2k - The Peach Payroll Company Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £241k, this is more efficient (£142k)
£241k - The Peach Payroll Company Ltd
£142k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (41 days)
63 days - The Peach Payroll Company Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (8 days)
3 days - The Peach Payroll Company Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Peach Payroll Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - The Peach Payroll Company Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (64.8%)
90.6% - The Peach Payroll Company Ltd
64.8% - Industry AVG
THE PEACH PAYROLL COMPANY LTD financials
EXPORT
The Peach Payroll Company Ltd's latest turnover from March 2024 is estimated at £241 thousand and the company has net assets of £4 thousand. According to their latest financial statements, The Peach Payroll Company Ltd has 1 employee and maintains cash reserves of £414 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
Turnover
240,956
250,147
242,406
263,564
257,361
246,969
503,110
1,256,201
271,093
Other Income Or Grants
Cost Of Sales
185,227
187,511
180,878
203,196
198,380
190,330
389,697
962,322
208,682
Gross Profit
55,730
62,636
61,528
60,368
58,981
56,638
113,413
293,879
62,412
Admin Expenses
55,752
62,654
61,531
60,368
58,981
56,641
113,623
298,994
51,044
Operating Profit
-22
-18
-3
-3
-210
-5,115
11,368
Interest Payable
Interest Receivable
22
18
3
3
6
38
71
Pre-Tax Profit
-204
-5,077
11,439
Tax
-2,288
Profit After Tax
-204
-5,077
9,151
Dividends Paid
Retained Profit
-204
-5,077
9,151
Employee Costs
50,192
96,744
90,050
80,286
83,304
85,221
324,000
912,807
77,986
Number Of Employees
1
2
2
2
2
2
8
23
2
EBITDA*
-22
-18
-3
-3
-210
-5,115
11,368
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
41,885
41,885
41,885
41,885
41,885
41,885
41,885
86,413
52,450
Group Debtors
Misc Debtors
Cash
414
414
414
414
414
414
414
2,004
28,357
misc current assets
total current assets
42,299
42,299
42,299
42,299
42,299
42,299
42,299
88,417
80,807
total assets
42,299
42,299
42,299
42,299
42,299
42,299
42,299
88,417
80,807
Bank overdraft
Bank loan
Trade Creditors
1,814
1,814
1,814
1,814
1,814
1,814
1,814
469
830
Group/Directors Accounts
14,956
other short term finances
hp & lease commitments
other current liabilities
36,515
36,515
36,515
36,515
36,515
36,515
36,515
68,818
70,726
total current liabilities
38,329
38,329
38,329
38,329
38,329
38,329
38,329
84,243
71,556
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,329
38,329
38,329
38,329
38,329
38,329
38,329
84,243
71,556
net assets
3,970
3,970
3,970
3,970
3,970
3,970
3,970
4,174
9,251
total shareholders funds
3,970
3,970
3,970
3,970
3,970
3,970
3,970
4,174
9,251
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-22
-18
-3
-3
-210
-5,115
11,368
Depreciation
Amortisation
Tax
-2,288
Stock
Debtors
-44,528
33,963
52,450
Creditors
1,345
-361
830
Accruals and Deferred Income
-32,303
-1,908
70,726
Deferred Taxes & Provisions
Cash flow from operations
-22
-18
-3
-3
13,360
-41,347
28,186
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-14,956
14,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
22
18
3
3
6
38
71
cash flow from financing
22
18
3
3
-14,950
14,994
171
cash and cash equivalents
cash
-1,590
-26,353
28,357
overdraft
change in cash
-1,590
-26,353
28,357
the peach payroll company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the peach payroll company ltd. Get real-time insights into the peach payroll company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the peach payroll company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the peach payroll company ltd Ownership
THE PEACH PAYROLL COMPANY LTD group structure
The Peach Payroll Company Ltd has no subsidiary companies.
Ultimate parent company
THE PEACH PAYROLL COMPANY LTD
09438322
THE PEACH PAYROLL COMPANY LTD Shareholders
The sole shareholder of The Peach Payroll Company Ltd is Sarah Mayo -Evans.
sarah mayo -evans
100%
the peach payroll company ltd directors
The Peach Payroll Company Ltd currently has 1 director, Ms Sarah Mayo-Evans serving since Feb 2015.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
3rd floor 86 - 90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
the peach payroll company 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 the peach payroll company ltd.
the peach payroll company 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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the peach payroll company ltdCompanies House Filings - See Documents
