productive payroll services limited
productive payroll services limited Company Information
Company Number
10372380
Website
-Registered Address
rae house dane street, bishops stortford, herts, CM23 3BT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sajad Malik8 Years
Shareholders
mr aaron thomas cryans 50%
mr sajad ali malik 25%
View Allproductive payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTIVE PAYROLL SERVICES LIMITED at £168.9k based on a Turnover of £300.5k and 0.56x industry multiple (adjusted for size and gross margin).
productive payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTIVE PAYROLL SERVICES LIMITED at £23.3k based on an EBITDA of £5.4k and a 4.3x industry multiple (adjusted for size and gross margin).
productive payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of PRODUCTIVE PAYROLL SERVICES LIMITED at £11.6k based on Net Assets of £4.5k and 2.57x industry multiple (adjusted for liquidity).
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Productive Payroll Services Limited Overview
Productive Payroll Services Limited is a dissolved company that was located in herts, CM23 3BT with a Companies House number of 10372380. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder was mr aaron thomas cryans with a 50% stake. The last turnover for Productive Payroll Services Limited was estimated at £300.5k.
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Productive Payroll Services Limited Health Check
Pomanda's financial health check has awarded Productive Payroll Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £300.5k, make it smaller than the average company (£1.7m)
- Productive Payroll Services Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Productive Payroll Services Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Productive Payroll Services Limited
38.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.7%)
- Productive Payroll Services Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- Productive Payroll Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Productive Payroll Services Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£128.5k)
- Productive Payroll Services Limited
£128.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (44 days)
- Productive Payroll Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (34 days)
- Productive Payroll Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Productive Payroll Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Productive Payroll Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (67.6%)
91.8% - Productive Payroll Services Limited
67.6% - Industry AVG
PRODUCTIVE PAYROLL SERVICES LIMITED financials
Productive Payroll Services Limited's latest turnover from June 2017 is estimated at £300.5 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Productive Payroll Services Limited has 3 employees and maintains cash reserves of £670 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 39,539 |
| Group Debtors | 0 |
| Misc Debtors | 14,907 |
| Cash | 670 |
| misc current assets | 0 |
| total current assets | 55,116 |
| total assets | 55,116 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 41,146 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 9,467 |
| total current liabilities | 50,613 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 50,613 |
| net assets | 4,503 |
| total shareholders funds | 4,503 |
| Jun 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 54,446 |
| Creditors | 41,146 |
| Accruals and Deferred Income | 9,467 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 670 |
| overdraft | 0 |
| change in cash | 670 |
productive payroll services limited Credit Report and Business Information
Productive Payroll Services Limited Competitor Analysis
Perform a competitor analysis for productive payroll services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM23 area or any other competitors across 12 key performance metrics.
productive payroll services limited Ownership
PRODUCTIVE PAYROLL SERVICES LIMITED group structure
Productive Payroll Services Limited has no subsidiary companies.
Ultimate parent company
PRODUCTIVE PAYROLL SERVICES LIMITED
10372380
productive payroll services limited directors
Productive Payroll Services Limited currently has 1 director, Mr Sajad Malik serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajad Malik | 53 years | Oct 2016 | - | Director |
P&L
June 2017turnover
300.5k
0%
operating profit
5.4k
0%
gross margin
38.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
4.5k
0%
total assets
55.1k
0%
cash
670
0%
net assets
Total assets minus all liabilities
productive payroll services limited company details
company number
10372380
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
rae house dane street, bishops stortford, herts, CM23 3BT
Bank
-
Legal Advisor
-
productive payroll services 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 productive payroll services limited.
productive payroll services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
