paysafe group holdings iii limited

paysafe group holdings iii limited Company Information

Share PAYSAFE GROUP HOLDINGS III LIMITED
Live 
Young

Company Number

10869332

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

paysafe group holdings ii limited

Group Structure

View All

Contact

Registered Address

2 gresham street, 1st floor, london, EC2V 7AD

Website

-

paysafe group holdings iii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAYSAFE GROUP HOLDINGS III LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

paysafe group holdings iii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAYSAFE GROUP HOLDINGS III LIMITED at £0 based on an EBITDA of £-4.7b and a 4.41x industry multiple (adjusted for size and gross margin).

paysafe group holdings iii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAYSAFE GROUP HOLDINGS III LIMITED at £0 based on Net Assets of £-3b and 1.31x industry multiple (adjusted for liquidity).

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Paysafe Group Holdings Iii Limited Overview

Paysafe Group Holdings Iii Limited is a live company located in london, EC2V 7AD with a Companies House number of 10869332. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is paysafe group holdings ii limited with a 100% stake. Paysafe Group Holdings Iii Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Paysafe Group Holdings Iii Limited Health Check

Pomanda's financial health check has awarded Paysafe Group Holdings Iii Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Paysafe Group Holdings Iii Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Paysafe Group Holdings Iii Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Paysafe Group Holdings Iii Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Paysafe Group Holdings Iii Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Paysafe Group Holdings Iii Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

- - Paysafe Group Holdings Iii Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Paysafe Group Holdings Iii Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Paysafe Group Holdings Iii Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 182.6%, this is a higher level of debt than the average (69.5%)

- - Paysafe Group Holdings Iii Limited

- - Industry AVG

PAYSAFE GROUP HOLDINGS III LIMITED financials

EXPORTms excel logo

Paysafe Group Holdings Iii Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3 billion. According to their latest financial statements, we estimate that Paysafe Group Holdings Iii Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses4,719,881,349-525,201,277-148,754,186-155,706,586-76,245,3486,723
Operating Profit-4,719,881,349525,201,277148,754,186155,706,58676,245,348-6,723
Interest Payable305,563,229256,798,649271,708,128323,237,417243,120,873222,876,526
Interest Receivable137,174,647251,286,832271,645,875323,248,155243,125,420222,869,802
Pre-Tax Profit-5,221,560,006249,985,421-12,845,630-4,821,870529,993-6,723
Tax00-929,9851,015,00480
Profit After Tax-5,221,560,006249,985,421-13,775,615-3,806,866530,001-6,723
Dividends Paid432,01400000
Retained Profit-5,221,992,020249,985,421-13,775,615-3,806,866530,001-6,723
Employee Costs44,67241,88539,74138,53137,75636,177
Number Of Employees111111
EBITDA*-4,719,881,349525,201,277148,754,186155,706,58676,245,348-6,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other2,707,446,2872,362,178,4842,124,160,7391,100,52471,01273,470
Debtors (Due After 1 year)899,449,8152,252,749,3862,185,360,3722,666,027,0972,240,180,7332,124,311,377
Total Fixed Assets3,606,896,1024,614,927,8704,309,521,1112,667,127,6212,240,251,7452,124,384,847
Stock & work in progress000000
Trade Debtors000000
Group Debtors1,757,213890,116778,136319,909,73400
Misc Debtors000000
Cash1,5351,5356567886,6030
misc current assets000000
total current assets1,758,748891,651778,792319,910,5226,6030
total assets3,608,654,8504,615,819,5214,310,299,9032,987,038,1432,240,258,3482,124,384,847
Bank overdraft000000
Bank loan000000
Trade Creditors 23,78820,718209000
Group/Directors Accounts2,441,682695,212245,8211002,124,391,569
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities2,465,470715,930246,0301002,124,391,569
loans6,569,949,3552,348,783,7632,210,739,1622,990,214,5392,239,734,8430
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities16,055,86224,143,6460000
provisions000000
total long term liabilities6,586,005,2182,372,927,4092,210,739,1622,990,214,5402,239,734,8440
total liabilities6,588,470,6882,373,643,3392,210,985,1922,990,214,5492,239,734,8442,124,391,569
net assets-2,979,815,8382,242,176,1822,099,314,711-3,176,406523,504-6,722
total shareholders funds-2,979,815,8382,242,176,1822,099,314,711-3,176,406523,504-6,722
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-4,719,881,349525,201,277148,754,186155,706,58676,245,348-6,723
Depreciation000000
Amortisation000000
Tax00-929,9851,015,00480
Stock000000
Debtors-1,352,432,47467,500,994-799,798,323745,756,098115,869,3562,124,311,377
Creditors3,06920,510209000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-3,367,445,806457,720,793947,622,733-589,034,508-39,624,000-2,124,318,100
Investing Activities
capital expenditure000000
Change in Investments345,267,803238,017,7452,123,060,2151,029,512-2,45873,470
cash flow from investments-345,267,803-238,017,745-2,123,060,215-1,029,5122,458-73,470
Financing Activities
Bank loans000000
Group/Directors Accounts1,746,470449,391245,81110-2,124,391,5692,124,391,569
Other Short Term Loans 000000
Long term loans4,221,165,592138,044,601-779,475,377750,479,6962,239,734,8430
Hire Purchase and Lease Commitments000000
other long term liabilities-8,087,78424,143,6460000
share issue0-107,123,9502,116,266,732106,9552251
interest-168,388,582-5,511,817-62,25310,7384,547-6,724
cash flow from financing4,046,435,69650,001,8711,336,974,913750,597,399115,348,0462,124,384,846
cash and cash equivalents
cash0879-132-5,8156,6030
overdraft000000
change in cash0879-132-5,8156,6030

paysafe group holdings iii limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paysafe Group Holdings Iii Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paysafe group holdings iii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.

paysafe group holdings iii limited Ownership

PAYSAFE GROUP HOLDINGS III LIMITED group structure

Paysafe Group Holdings Iii Limited has 4 subsidiary companies.

PAYSAFE GROUP HOLDINGS III LIMITED Shareholders

paysafe group holdings ii limited 100%

paysafe group holdings iii limited directors

Paysafe Group Holdings Iii Limited currently has 2 directors. The longest serving directors include Mr Elliott Wiseman (Apr 2018) and Ms Lisa Harris (Jan 2023).

officercountryagestartendrole
Mr Elliott WisemanEngland50 years Apr 2018- Director
Ms Lisa HarrisEngland47 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.7b

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-3b

-2.33%

total assets

3.6b

-0.22%

cash

1.5k

0%

net assets

Total assets minus all liabilities

paysafe group holdings iii limited company details

company number

10869332

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

PI JERSEY TOPCO LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

pi uk holdco iii limited (May 2018)

pi uk holdco ii limited (July 2017)

accountant

-

auditor

DELOITTE LLP

address

2 gresham street, 1st floor, london, EC2V 7AD

Bank

-

Legal Advisor

-

paysafe group holdings iii 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 found 5 charges/mortgages relating to paysafe group holdings iii limited. Currently there are 1 open charges and 4 have been satisfied in the past.

paysafe group holdings iii 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.

Click to start generating capital raising & share issue transactions for PAYSAFE GROUP HOLDINGS III LIMITED. This can take several minutes, an email will notify you when this has completed.

paysafe group holdings iii limited Companies House Filings - See Documents

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