fps payroll limited
fps payroll limited Company Information
Company Number
10525536
Website
-Registered Address
1st floor 69 - 70 long lane, london, EC1A 9EJ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
atc nominees limited 100%
fps payroll limited Estimated Valuation
Pomanda estimates the enterprise value of FPS PAYROLL LIMITED at £389.5k based on a Turnover of £2.3m and 0.17x industry multiple (adjusted for size and gross margin).
fps payroll limited Estimated Valuation
Pomanda estimates the enterprise value of FPS PAYROLL LIMITED at £0 based on an EBITDA of £-9.5k and a 3.08x industry multiple (adjusted for size and gross margin).
fps payroll limited Estimated Valuation
Pomanda estimates the enterprise value of FPS PAYROLL LIMITED at £1 based on Net Assets of £1 and 1.72x industry multiple (adjusted for liquidity).
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Fps Payroll Limited Overview
Fps Payroll Limited is a dissolved company that was located in london, EC1A 9EJ with a Companies House number of 10525536. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2016, it's largest shareholder was atc nominees limited with a 100% stake. The last turnover for Fps Payroll Limited was estimated at £2.3m.
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Fps Payroll Limited Health Check
Pomanda's financial health check has awarded Fps Payroll Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£6.4m)
£2.3m - Fps Payroll Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fps Payroll Limited
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
23.6% - Fps Payroll Limited
23.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.8%)
-0.4% - Fps Payroll Limited
2.8% - Industry AVG
Employees
with 187 employees, this is above the industry average (36)
187 - Fps Payroll Limited
36 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has a lower pay structure (£47.1k)
£11.7k - Fps Payroll Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£196.9k)
£12.1k - Fps Payroll Limited
£196.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fps Payroll Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fps Payroll Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fps Payroll Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (7 weeks)
50 weeks - Fps Payroll Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.8%)
100% - Fps Payroll Limited
73.8% - Industry AVG
FPS PAYROLL LIMITED financials
Fps Payroll Limited's latest turnover from December 2019 is £2.3 million and the company has net assets of £1. According to their latest financial statements, Fps Payroll Limited has 187 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Turnover | 2,262,313 | 5,334,195 | 11,153,991 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -9,499 | -15,000 | -10,000 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 9,499 | 15,000 | 10,000 |
| Pre-Tax Profit | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 |
| Employee Costs | 2,193,082 | 5,160,896 | 10,734,213 |
| Number Of Employees | 187 | 276 | 494 |
| EBITDA* | -9,499 | -15,000 | -10,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,498 | 12,941 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1,016 |
| Cash | 1,900 | 215,186 | 477,512 |
| misc current assets | 62 | 0 | 0 |
| total current assets | 1,963 | 219,685 | 491,469 |
| total assets | 1,963 | 219,685 | 491,469 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,345 | 7,333 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,962 | 217,339 | 484,135 |
| total current liabilities | 1,962 | 219,684 | 491,468 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,962 | 219,684 | 491,468 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -9,499 | -15,000 | -10,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -4,498 | -9,458 | 13,957 |
| Creditors | -2,345 | -4,988 | 7,333 |
| Accruals and Deferred Income | -215,377 | -266,796 | 484,135 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -222,723 | -277,326 | 467,511 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 9,499 | 15,000 | 10,000 |
| cash flow from financing | 9,499 | 15,000 | 10,001 |
| cash and cash equivalents | |||
| cash | -213,286 | -262,326 | 477,512 |
| overdraft | 0 | 0 | 0 |
| change in cash | -213,286 | -262,326 | 477,512 |
fps payroll limited Credit Report and Business Information
Fps Payroll Limited Competitor Analysis
Perform a competitor analysis for fps payroll limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
fps payroll limited Ownership
FPS PAYROLL LIMITED group structure
Fps Payroll Limited has no subsidiary companies.
Ultimate parent company
FPS PAYROLL LIMITED
10525536
fps payroll limited directors
Fps Payroll Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2019turnover
2.3m
-58%
operating profit
-9.5k
-37%
gross margin
23.6%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1
0%
total assets
2k
-0.99%
cash
1.9k
-0.99%
net assets
Total assets minus all liabilities
fps payroll limited company details
company number
10525536
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
1st floor 69 - 70 long lane, london, EC1A 9EJ
Bank
-
Legal Advisor
-
fps payroll 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 fps payroll limited.
fps payroll limited Companies House Filings - See Documents
| date | description | view/download |
|---|
