paysafe ii limited
paysafe ii limited Company Information
Company Number
10869730
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
paysafe group holdings iii limited
Group Structure
View All
Contact
Registered Address
2 gresham street, 1st floor, london, EC2V 7AD
Website
-paysafe ii limited Estimated Valuation
Pomanda estimates the enterprise value of PAYSAFE II LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
paysafe ii limited Estimated Valuation
Pomanda estimates the enterprise value of PAYSAFE II LIMITED at £935.2m based on an EBITDA of £212m and a 4.41x industry multiple (adjusted for size and gross margin).
paysafe ii limited Estimated Valuation
Pomanda estimates the enterprise value of PAYSAFE II LIMITED at £0 based on Net Assets of £-8.2m and 1.31x industry multiple (adjusted for liquidity).
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Paysafe Ii Limited Overview
Paysafe Ii Limited is a live company located in london, EC2V 7AD with a Companies House number of 10869730. 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 iii limited with a 100% stake. Paysafe Ii 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 Ii Limited Health Check
Pomanda's financial health check has awarded Paysafe Ii 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
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paysafe Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Paysafe Ii Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Paysafe Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Paysafe Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Paysafe Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (69.5%)
- - Paysafe Ii Limited
- - Industry AVG
PAYSAFE II LIMITED financials
Paysafe Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of -£8.2 million. According to their latest financial statements, we estimate that Paysafe Ii Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 167,992,788 | 282,080,104 | 320,024,258 | 401,615,038 | 297,646,197 | 308,634,365 |
| Interest Receivable | 32,433,054 | 17,767,973 | 17,295,221 | 17,738,946 | 16,489,813 | 56,496,815 |
| Pre-Tax Profit | 3,072,201 | -1,951,451,700 | -302,227,703 | -362,409,320 | -37,747,325 | 987,112,527 |
| Tax | 7,368,986 | -6,765,902 | 26,011,967 | 3,372,165 | 12,627,876 | 0 |
| Profit After Tax | 10,441,188 | -1,958,217,601 | -276,215,735 | -359,037,155 | -25,119,449 | 987,112,527 |
| Dividends Paid | 115,095,527 | 351,469,347 | 0 | 0 | 0 | 0 |
| Retained Profit | -104,654,339 | -2,309,686,949 | -276,215,735 | -359,037,155 | -25,119,449 | 987,112,527 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 41,439,424 | 2,618,050,334 | 4,872,543,867 | 3,493,066,808 | 2,923,847,282 | 3,106,590,840 |
| Debtors (Due After 1 year) | 432,227,422 | 814,679,659 | 916,835,125 | 1,404,622,716 | 1,091,336,655 | 0 |
| Total Fixed Assets | 473,666,846 | 3,432,729,993 | 5,789,378,992 | 4,897,689,524 | 4,015,183,937 | 3,106,590,840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 137,246 |
| Group Debtors | 1,468,579 | 676,743 | 1,514,514 | 9,707,881 | 8,472,812 | 920,743,858 |
| Misc Debtors | 0 | 0 | 808 | 882 | 0 | 0 |
| Cash | 1,535 | 767 | 1,617 | 1,765 | 733 | 14,407 |
| misc current assets | 0 | 0 | 0 | 1,269,967 | 0 | 0 |
| total current assets | 1,470,114 | 677,511 | 1,516,940 | 10,980,496 | 8,473,545 | 920,895,511 |
| total assets | 475,136,960 | 3,433,407,504 | 5,790,895,933 | 4,908,670,020 | 4,023,657,482 | 4,027,486,351 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,760 | 19,949 | 0 | 435,090 | 255,753 | 539,126 |
| Group/Directors Accounts | 296,162,817 | 3,249,444 | 5,873,696 | 1,083,996,117 | 851,362,304 | 56,260,237 |
| other short term finances | 0 | 0 | 0 | 2,339,599 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 296,196,578 | 3,269,393 | 5,873,696 | 1,086,770,806 | 851,618,057 | 56,799,363 |
| loans | 187,111,179 | 3,333,654,569 | 3,249,272,256 | 3,062,301,650 | 2,243,177,487 | 2,979,441,916 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,132,544 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 187,111,179 | 3,333,654,569 | 3,249,272,257 | 3,062,301,650 | 2,243,177,488 | 2,983,574,462 |
| total liabilities | 483,307,757 | 3,336,923,962 | 3,255,145,953 | 4,149,072,456 | 3,094,795,544 | 3,040,373,825 |
| net assets | -8,170,797 | 96,483,542 | 2,535,749,980 | 759,597,564 | 928,861,938 | 987,112,527 |
| total shareholders funds | -8,170,797 | 96,483,542 | 2,535,749,980 | 759,597,564 | 928,861,938 | 987,112,527 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,368,986 | -6,765,902 | 26,011,967 | 3,372,165 | 12,627,876 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -381,660,401 | -102,994,046 | -495,981,031 | 314,522,012 | 178,928,363 | 920,881,104 |
| Creditors | 13,811 | 19,949 | -435,090 | 179,337 | -283,374 | 539,126 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -2,576,610,910 | -2,254,493,533 | 1,379,477,059 | 569,219,527 | -182,743,558 | 3,106,590,840 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 292,913,374 | -2,624,252 | -1,078,122,421 | 232,633,813 | 795,102,067 | 56,260,237 |
| Other Short Term Loans | 0 | 0 | -2,339,599 | 2,339,599 | 0 | 0 |
| Long term loans | -3,146,543,390 | 84,382,313 | 186,970,606 | 819,124,163 | -736,264,429 | 2,979,441,916 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,132,544 | 4,132,544 |
| share issue | ||||||
| interest | -135,559,734 | -264,312,131 | -302,729,037 | -383,876,092 | -281,156,384 | -252,137,550 |
| cash flow from financing | -2,989,189,750 | -312,133,559 | 856,147,700 | 859,994,265 | -259,582,430 | 2,787,697,147 |
| cash and cash equivalents | ||||||
| cash | 767 | -850 | -148 | 1,032 | -13,674 | 14,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 767 | -850 | -148 | 1,032 | -13,674 | 14,407 |
paysafe ii limited Credit Report and Business Information
Paysafe Ii Limited Competitor Analysis
Perform a competitor analysis for paysafe ii 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 ii limited Ownership
PAYSAFE II LIMITED group structure
Paysafe Ii Limited has no subsidiary companies.
Ultimate parent company
PI JERSEY TOPCO LTD
#0100890
2 parents
PAYSAFE II LIMITED
10869730
paysafe ii limited directors
Paysafe Ii Limited currently has 1 director, Mr Elliott Wiseman serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliott Wiseman | England | 50 years | Apr 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
212m
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 2023net assets
-8.2m
-1.08%
total assets
475.1m
-0.86%
cash
1.5k
+1%
net assets
Total assets minus all liabilities
paysafe ii limited company details
company number
10869730
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
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pi uk bidco limited (August 2021)
accountant
-
auditor
DELOITTE LLP
address
2 gresham street, 1st floor, london, EC2V 7AD
Bank
-
Legal Advisor
-
paysafe ii 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 2 charges/mortgages relating to paysafe ii limited. Currently there are 0 open charges and 2 have been satisfied in the past.
paysafe ii 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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paysafe ii limited Companies House Filings - See Documents
| date | description | view/download |
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