epayme limited
epayme limited Company Information
Company Number
09921785
Website
www.epayme.co.ukRegistered Address
basepoint business centre, 377-399 london road, camberley, surrey, GU15 3HL
Industry
Other business support service activities n.e.c.
Telephone
01252863700
Next Accounts Due
43 days late
Group Structure
View All
Directors
Darren Fields1 Years
Shareholders
napril holding ltd 100%
epayme limited Estimated Valuation
Pomanda estimates the enterprise value of EPAYME LIMITED at £23.2m based on a Turnover of £38.3m and 0.61x industry multiple (adjusted for size and gross margin).
epayme limited Estimated Valuation
Pomanda estimates the enterprise value of EPAYME LIMITED at £3m based on an EBITDA of £643.7k and a 4.63x industry multiple (adjusted for size and gross margin).
epayme limited Estimated Valuation
Pomanda estimates the enterprise value of EPAYME LIMITED at £1.4m based on Net Assets of £523.8k and 2.58x industry multiple (adjusted for liquidity).
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Epayme Limited Overview
Epayme Limited is a live company located in camberley, GU15 3HL with a Companies House number of 09921785. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is napril holding ltd with a 100% stake. Epayme Limited is a young, large sized company, Pomanda has estimated its turnover at £38.3m with healthy growth in recent years.
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Epayme Limited Health Check
Pomanda's financial health check has awarded Epayme Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £38.3m, make it larger than the average company (£3.7m)
£38.3m - Epayme Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.9%)
11% - Epayme Limited
2.9% - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (38.9%)
4.1% - Epayme Limited
38.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.3%)
1.7% - Epayme Limited
6.3% - Industry AVG
Employees
with 1579 employees, this is above the industry average (25)
1579 - Epayme Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has a lower pay structure (£50.4k)
£23.5k - Epayme Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£157k)
£24.3k - Epayme Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Epayme Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Epayme Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epayme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (24 weeks)
57 weeks - Epayme Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (63.7%)
85.2% - Epayme Limited
63.7% - Industry AVG
EPAYME LIMITED financials
Epayme Limited's latest turnover from December 2022 is £38.3 million and the company has net assets of £523.8 thousand. According to their latest financial statements, Epayme Limited has 1,579 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 38,310,698 | 26,634,066 | 25,250,376 | 28,265,312 | 18,600,166 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 36,761,020 | 25,532,459 | 27,523,990 | 26,832,139 | 17,479,555 | ||
| Gross Profit | 1,549,678 | 1,101,607 | -2,273,614 | 1,433,173 | 1,120,611 | ||
| Admin Expenses | 917,139 | 756,033 | -2,529,111 | 1,084,390 | 985,437 | ||
| Operating Profit | 632,539 | 345,574 | 255,497 | 348,783 | 135,174 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 13,359 | 1,834 | 6,956 | 6,341 | 1,937 | ||
| Pre-Tax Profit | 645,898 | 347,408 | 262,453 | 355,124 | 137,111 | ||
| Tax | -123,080 | -66,551 | -49,963 | -67,796 | -12,405 | ||
| Profit After Tax | 522,818 | 280,857 | 212,490 | 287,328 | 124,706 | ||
| Dividends Paid | 280,000 | 219,818 | 280,000 | 124,706 | 0 | ||
| Retained Profit | 242,818 | 61,039 | -67,510 | 162,622 | 124,706 | ||
| Employee Costs | 37,103,096 | 26,083,991 | 27,851,282 | 27,068,501 | 16,575,461 | ||
| Number Of Employees | 1,579 | 1,194 | 1,325 | 1,298 | 1,074 | 1 | |
| EBITDA* | 643,709 | 350,729 | 259,601 | 354,121 | 139,417 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,967 | 21,467 | 19,588 | 17,013 | 18,386 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,967 | 21,467 | 19,588 | 17,013 | 18,386 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,559 | 16,779 | 9,366 | 76,675 | 13,867 | 0 | 0 |
| Group Debtors | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,499 | 36,721 | 19,070 | 54,723 | 49,125 | 0 | 0 |
| Cash | 3,295,267 | 2,822,390 | 3,210,990 | 2,524,940 | 1,875,754 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,498,325 | 2,875,890 | 3,239,426 | 2,656,338 | 1,938,746 | 100 | 0 |
| total assets | 3,532,292 | 2,897,357 | 3,259,014 | 2,673,351 | 1,957,132 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,089 | 25,599 | 42,136 | 18,468 | 39,231 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,981,625 | 2,586,378 | 2,993,238 | 2,331,395 | 1,758,980 | 0 | 0 |
| total current liabilities | 3,000,714 | 2,611,977 | 3,035,374 | 2,349,863 | 1,798,211 | 0 | 0 |
| loans | 0 | 0 | 0 | 32,828 | 30,438 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,803 | 4,423 | 3,722 | 3,232 | 3,677 | 0 | 0 |
| total long term liabilities | 7,803 | 4,423 | 3,722 | 36,060 | 34,115 | 0 | 0 |
| total liabilities | 3,008,517 | 2,616,400 | 3,039,096 | 2,385,923 | 1,832,326 | 0 | 0 |
| net assets | 523,775 | 280,957 | 219,918 | 287,428 | 124,806 | 100 | 0 |
| total shareholders funds | 523,775 | 280,957 | 219,918 | 287,428 | 124,806 | 100 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 632,539 | 345,574 | 255,497 | 348,783 | 135,174 | ||
| Depreciation | 11,170 | 5,155 | 4,104 | 5,338 | 4,243 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -123,080 | -66,551 | -49,963 | -67,796 | -12,405 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 149,558 | 25,064 | -102,962 | 68,406 | 62,992 | 0 | 0 |
| Creditors | -6,510 | -16,537 | 23,668 | -20,763 | 39,231 | 0 | 0 |
| Accruals and Deferred Income | 395,247 | -406,860 | 661,843 | 572,415 | 1,758,980 | 0 | 0 |
| Deferred Taxes & Provisions | 3,380 | 701 | 490 | -445 | 3,677 | 0 | 0 |
| Cash flow from operations | 763,188 | -163,582 | 998,601 | 769,126 | 1,865,908 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -32,828 | 2,390 | 30,438 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 13,359 | 1,834 | 6,956 | 6,341 | 1,937 | ||
| cash flow from financing | 13,359 | 1,834 | -25,872 | 8,731 | 32,375 | ||
| cash and cash equivalents | |||||||
| cash | 472,877 | -388,600 | 686,050 | 649,186 | 1,875,654 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 472,877 | -388,600 | 686,050 | 649,186 | 1,875,654 | 100 | 0 |
epayme limited Credit Report and Business Information
Epayme Limited Competitor Analysis
Perform a competitor analysis for epayme limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GU15 area or any other competitors across 12 key performance metrics.
epayme limited Ownership
EPAYME LIMITED group structure
Epayme Limited has 1 subsidiary company.
Ultimate parent company
NAPRIL LTD
#0152579
2 parents
EPAYME LIMITED
09921785
1 subsidiary
epayme limited directors
Epayme Limited currently has 1 director, Mr Darren Fields serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Fields | England | 55 years | Aug 2023 | - | Director |
P&L
December 2022turnover
38.3m
+44%
operating profit
632.5k
+83%
gross margin
4.1%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
523.8k
+0.86%
total assets
3.5m
+0.22%
cash
3.3m
+0.17%
net assets
Total assets minus all liabilities
epayme limited company details
company number
09921785
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
STEWART & CO ACCOUNTANTS LLP
address
basepoint business centre, 377-399 london road, camberley, surrey, GU15 3HL
Bank
-
Legal Advisor
-
epayme 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 epayme limited.
epayme limited Companies House Filings - See Documents
| date | description | view/download |
|---|
