finance staff payroll limited
finance staff payroll limited Company Information
Company Number
10600914
Next Accounts
Dec 2024
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
atc nominees ltd
Group Structure
View All
Contact
Registered Address
1st floor 69-70 long lane, london, EC1A 9EJ
Website
-finance staff payroll limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCE STAFF PAYROLL LIMITED at £75.4k based on a Turnover of £493.6k and 0.15x industry multiple (adjusted for size and gross margin).
finance staff payroll limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCE STAFF PAYROLL LIMITED at £0 based on an EBITDA of £0 and a 2.73x industry multiple (adjusted for size and gross margin).
finance staff payroll limited Estimated Valuation
Pomanda estimates the enterprise value of FINANCE STAFF PAYROLL LIMITED at £0 based on Net Assets of £0 and 1.64x industry multiple (adjusted for liquidity).
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Finance Staff Payroll Limited Overview
Finance Staff Payroll Limited is a dissolved company that was located in london, EC1A 9EJ with a Companies House number of 10600914. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2017, it's largest shareholder was atc nominees ltd with a 100% stake. The last turnover for Finance Staff Payroll Limited was estimated at £493.6k.
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Finance Staff Payroll Limited Health Check
Pomanda's financial health check has awarded Finance Staff Payroll Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £493.6k, make it smaller than the average company (£4.3m)
£493.6k - Finance Staff Payroll Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Finance Staff Payroll Limited
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
22.7% - Finance Staff Payroll Limited
22.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Finance Staff Payroll Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Finance Staff Payroll Limited
34 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Finance Staff Payroll Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is equally as efficient (£172.1k)
£164.5k - Finance Staff Payroll Limited
£172.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Staff Payroll Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Staff Payroll Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Staff Payroll Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (9 weeks)
52 weeks - Finance Staff Payroll Limited
9 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 (69.9%)
100% - Finance Staff Payroll Limited
69.9% - Industry AVG
FINANCE STAFF PAYROLL LIMITED financials
Finance Staff Payroll Limited's latest turnover from March 2019 is £493.6 thousand and the company has net assets of 0. According to their latest financial statements, Finance Staff Payroll Limited has 3 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Turnover | 493,633 | 265,524 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 0 | -970 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 970 |
| Pre-Tax Profit | 0 | 0 |
| Tax | 0 | 0 |
| Profit After Tax | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 0 | 0 |
| Employee Costs | ||
| Number Of Employees | 3 | 10 |
| EBITDA* | 0 | -970 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 4,454 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 62 |
| Cash | 32,517 | 25,477 |
| misc current assets | 0 | 0 |
| total current assets | 32,517 | 29,993 |
| total assets | 32,517 | 29,993 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 2,961 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 32,517 | 27,031 |
| total current liabilities | 32,517 | 29,992 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 32,517 | 29,992 |
| net assets | 0 | 1 |
| total shareholders funds | 0 | 1 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 0 | -970 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -4,516 | 4,516 |
| Creditors | -2,961 | 2,961 |
| Accruals and Deferred Income | 5,486 | 27,031 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 7,041 | 24,506 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 970 |
| cash flow from financing | -1 | 971 |
| cash and cash equivalents | ||
| cash | 7,040 | 25,477 |
| overdraft | 0 | 0 |
| change in cash | 7,040 | 25,477 |
finance staff payroll limited Credit Report and Business Information
Finance Staff Payroll Limited Competitor Analysis
Perform a competitor analysis for finance staff 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.
finance staff payroll limited Ownership
FINANCE STAFF PAYROLL LIMITED group structure
Finance Staff Payroll Limited has no subsidiary companies.
Ultimate parent company
FINANCE STAFF PAYROLL LIMITED
10600914
finance staff payroll limited directors
Finance Staff Payroll Limited currently has 1 director, Mr Matthew Parsons serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Parsons | United Kingdom | 45 years | Oct 2017 | - | Director |
P&L
March 2019turnover
493.6k
+86%
operating profit
0
-100%
gross margin
22.8%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
0
-1%
total assets
32.5k
+0.08%
cash
32.5k
+0.28%
net assets
Total assets minus all liabilities
finance staff payroll limited company details
company number
10600914
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
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
1st floor 69-70 long lane, london, EC1A 9EJ
Bank
-
Legal Advisor
-
finance staff 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 finance staff payroll limited.
finance staff payroll limited Companies House Filings - See Documents
| date | description | view/download |
|---|
