cintra hr & payroll global ltd
cintra hr & payroll global ltd Company Information
Company Number
10776377
Next Accounts
Dec 2025
Shareholders
payroll software & services group ltd
richard fifield
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
maling exchange, hoults yard, walker road, newcastle upon tyne, NE6 2HL
Website
unaterra.iocintra hr & payroll global ltd Estimated Valuation
Pomanda estimates the enterprise value of CINTRA HR & PAYROLL GLOBAL LTD at £628.7k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
cintra hr & payroll global ltd Estimated Valuation
Pomanda estimates the enterprise value of CINTRA HR & PAYROLL GLOBAL LTD at £0 based on an EBITDA of £-33.8k and a 3x industry multiple (adjusted for size and gross margin).
cintra hr & payroll global ltd Estimated Valuation
Pomanda estimates the enterprise value of CINTRA HR & PAYROLL GLOBAL LTD at £3.3m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Cintra Hr & Payroll Global Ltd Overview
Cintra Hr & Payroll Global Ltd is a live company located in newcastle upon tyne, NE6 2HL with a Companies House number of 10776377. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is payroll software & services group ltd with a 99.5% stake. Cintra Hr & Payroll Global Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Cintra Hr & Payroll Global Ltd Health Check
Pomanda's financial health check has awarded Cintra Hr & Payroll Global Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.7m)
- Cintra Hr & Payroll Global Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)
- Cintra Hr & Payroll Global Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Cintra Hr & Payroll Global Ltd
38.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.7%)
- Cintra Hr & Payroll Global Ltd
5.7% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (22)
23 - Cintra Hr & Payroll Global Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Cintra Hr & Payroll Global Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£145.9k)
- Cintra Hr & Payroll Global Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (36 days)
- Cintra Hr & Payroll Global Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (33 days)
- Cintra Hr & Payroll Global Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cintra Hr & Payroll Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (26 weeks)
17 weeks - Cintra Hr & Payroll Global Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (58.8%)
37.9% - Cintra Hr & Payroll Global Ltd
58.8% - Industry AVG
CINTRA HR & PAYROLL GLOBAL LTD financials
Cintra Hr & Payroll Global Ltd's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Cintra Hr & Payroll Global Ltd has 23 employees and maintains cash reserves of £311.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,183,976 | 3,543,195 | 2,145,175 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,812,508 | 962,532 | 622,210 | ||||
| Gross Profit | 3,371,468 | 2,580,663 | 1,522,965 | ||||
| Admin Expenses | 2,114,521 | 2,039,192 | 1,252,835 | ||||
| Operating Profit | 1,256,947 | 541,471 | 270,130 | ||||
| Interest Payable | 910 | 5,379 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 1,256,947 | 540,561 | 264,751 | ||||
| Tax | -257,200 | -103,403 | |||||
| Profit After Tax | 999,747 | 437,158 | 264,751 | ||||
| Dividends Paid | |||||||
| Retained Profit | 999,747 | 437,158 | 264,751 | ||||
| Employee Costs | |||||||
| Number Of Employees | 23 | 34 | 22 | 17 | 15 | 11 | 6 |
| EBITDA* | 1,267,397 | 550,327 | 277,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,899 | 35,463 | 20,318 | 3,989 | 7,894 | 6,250 | 689 |
| Intangible Assets | 1,000 | 4,000 | 7,000 | 9,500 | |||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 26,899 | 35,463 | 21,318 | 7,989 | 14,894 | 15,750 | 689 |
| Stock & work in progress | |||||||
| Trade Debtors | 408,054 | 826,234 | 417,586 | 313,951 | 355,684 | 222,813 | 179,344 |
| Group Debtors | 1,480,602 | 901,532 | 490,094 | 6,750 | 4,600 | ||
| Misc Debtors | 245,342 | 238,306 | 83,588 | 47,985 | 24,120 | 17,306 | 1,185 |
| Cash | 311,342 | 481,648 | 478,078 | 466,759 | 90,210 | 56,938 | 85,852 |
| misc current assets | |||||||
| total current assets | 2,445,340 | 2,447,720 | 1,469,346 | 828,695 | 476,764 | 301,657 | 266,381 |
| total assets | 2,472,239 | 2,483,183 | 1,490,664 | 836,684 | 491,658 | 317,407 | 267,070 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 278,672 | 23,378 | 62,970 | 120,336 | 156,131 | 165,168 | 155,063 |
| Group/Directors Accounts | 58,469 | 231,772 | 76,070 | 22,500 | |||
| other short term finances | 17,811 | 52,526 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 599,428 | 664,685 | 785,704 | 451,772 | 305,148 | 97,556 | 74,369 |
| total current liabilities | 936,569 | 919,835 | 924,744 | 612,419 | 513,805 | 262,724 | 229,432 |
| loans | 100,000 | 118,339 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,178 | 4,497 | |||||
| total long term liabilities | 2,178 | 4,497 | 100,000 | 118,339 | |||
| total liabilities | 936,569 | 922,013 | 929,241 | 712,419 | 632,144 | 262,724 | 229,432 |
| net assets | 1,535,670 | 1,561,170 | 561,423 | 124,265 | -140,486 | 54,683 | 37,638 |
| total shareholders funds | 1,535,670 | 1,561,170 | 561,423 | 124,265 | -140,486 | 54,683 | 37,638 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,256,947 | 541,471 | 270,130 | ||||
| Depreciation | 12,551 | 9,450 | 5,856 | 3,905 | 2,436 | 1,456 | 345 |
| Amortisation | 1,000 | 3,000 | 3,000 | 2,500 | 2,500 | ||
| Tax | -257,200 | -103,403 | |||||
| Stock | |||||||
| Debtors | 167,926 | 974,804 | 629,332 | -24,618 | 141,835 | 64,190 | 180,529 |
| Creditors | 255,294 | -39,592 | -57,366 | -35,795 | -9,037 | 10,105 | 155,063 |
| Accruals and Deferred Income | -65,257 | -121,019 | 333,932 | 146,624 | 207,592 | 23,187 | 74,369 |
| Deferred Taxes & Provisions | -2,178 | -2,319 | 4,497 | ||||
| Cash flow from operations | -127,537 | 98,655 | 412,482 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -173,303 | 155,702 | 53,570 | 22,500 | |||
| Other Short Term Loans | -17,811 | -34,715 | 52,526 | ||||
| Long term loans | -100,000 | -18,339 | 118,339 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -910 | -5,379 | |||||
| cash flow from financing | 155,702 | -65,151 | -35,933 | ||||
| cash and cash equivalents | |||||||
| cash | -170,306 | 3,570 | 11,319 | 376,549 | 33,272 | -28,914 | 85,852 |
| overdraft | |||||||
| change in cash | -170,306 | 3,570 | 11,319 | 376,549 | 33,272 | -28,914 | 85,852 |
cintra hr & payroll global ltd Credit Report and Business Information
Cintra Hr & Payroll Global Ltd Competitor Analysis
Perform a competitor analysis for cintra hr & payroll global ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE6 area or any other competitors across 12 key performance metrics.
cintra hr & payroll global ltd Ownership
CINTRA HR & PAYROLL GLOBAL LTD group structure
Cintra Hr & Payroll Global Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CINTRA HR & PAYROLL GLOBAL LTD
10776377
cintra hr & payroll global ltd directors
Cintra Hr & Payroll Global Ltd currently has 4 directors. The longest serving directors include Mr Eric Dunmore (Dec 2019) and Mr Eric Dunmore (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Dunmore | England | 62 years | Dec 2019 | - | Director |
| Mr Eric Dunmore | England | 62 years | Dec 2019 | - | Director |
| Mrs Michelle Marinos | England | 53 years | Mar 2022 | - | Director |
| Mrs Lisa Stone | United Kingdom | 63 years | May 2022 | - | Director |
P&L
March 2024turnover
1.5m
-70%
operating profit
-46.3k
0%
gross margin
17.2%
-73.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
-0.02%
total assets
2.5m
0%
cash
311.3k
-0.35%
net assets
Total assets minus all liabilities
cintra hr & payroll global ltd company details
company number
10776377
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
unaterra consulting ltd (May 2023)
accountant
-
auditor
-
address
maling exchange, hoults yard, walker road, newcastle upon tyne, NE6 2HL
Bank
-
Legal Advisor
-
cintra hr & payroll global 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 found 6 charges/mortgages relating to cintra hr & payroll global ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
cintra hr & payroll global 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.
Click to start generating capital raising & share issue transactions for CINTRA HR & PAYROLL GLOBAL LTD. This can take several minutes, an email will notify you when this has completed.
cintra hr & payroll global ltd Companies House Filings - See Documents
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