payne remediation limited
payne remediation limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
28 festiniog road, cardiff, CF14 2QS
Website
-payne remediation limited Estimated Valuation
Pomanda estimates the enterprise value of PAYNE REMEDIATION LIMITED at £20k based on a Turnover of £51.3k and 0.39x industry multiple (adjusted for size and gross margin).
payne remediation limited Estimated Valuation
Pomanda estimates the enterprise value of PAYNE REMEDIATION LIMITED at £6.2k based on an EBITDA of £2k and a 3.15x industry multiple (adjusted for size and gross margin).
payne remediation limited Estimated Valuation
Pomanda estimates the enterprise value of PAYNE REMEDIATION LIMITED at £18.8k based on Net Assets of £7k and 2.66x industry multiple (adjusted for liquidity).
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Payne Remediation Limited Overview
Payne Remediation Limited is a dissolved company that was located in cardiff, CF14 2QS with a Companies House number of 10807824. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder was luke payne with a 100% stake. The last turnover for Payne Remediation Limited was estimated at £51.3k.
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Payne Remediation Limited Health Check
Pomanda's financial health check has awarded Payne Remediation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £51.3k, make it smaller than the average company (£220.3k)
- Payne Remediation Limited
£220.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Payne Remediation Limited
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (66.9%)
- Payne Remediation Limited
66.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (9.2%)
- Payne Remediation Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Payne Remediation Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Payne Remediation Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£121.7k)
- Payne Remediation Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (70 days)
- Payne Remediation Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
- Payne Remediation Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Payne Remediation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Payne Remediation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (55.9%)
66.2% - Payne Remediation Limited
55.9% - Industry AVG
PAYNE REMEDIATION LIMITED financials
Payne Remediation Limited's latest turnover from June 2019 is estimated at £51.3 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Payne Remediation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 20,850 | 15,197 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 20,850 | 15,197 |
| total assets | 20,850 | 15,197 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 13,807 | 9,744 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 13,807 | 9,744 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 13,807 | 9,744 |
| net assets | 7,043 | 5,453 |
| total shareholders funds | 7,043 | 5,453 |
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 5,653 | 15,197 |
| Creditors | 4,063 | 9,744 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
payne remediation limited Credit Report and Business Information
Payne Remediation Limited Competitor Analysis
Perform a competitor analysis for payne remediation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
payne remediation limited Ownership
PAYNE REMEDIATION LIMITED group structure
Payne Remediation Limited has no subsidiary companies.
Ultimate parent company
PAYNE REMEDIATION LIMITED
10807824
payne remediation limited directors
Payne Remediation Limited currently has 1 director, Mr Luke Payne serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Payne | United Kingdom | 36 years | Jun 2017 | - | Director |
P&L
June 2019turnover
51.3k
+17%
operating profit
2k
0%
gross margin
27.5%
-7.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
7k
+0.29%
total assets
20.9k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
payne remediation limited company details
company number
10807824
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
STANFORD WILLIAMS LIMITED
auditor
-
address
28 festiniog road, cardiff, CF14 2QS
Bank
-
Legal Advisor
-
payne remediation 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 payne remediation limited.
payne remediation limited 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.
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payne remediation limited Companies House Filings - See Documents
| date | description | view/download |
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