paysafe group holdings ii limited
paysafe group holdings ii limited Company Information
Company Number
10880277
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
pi jersey holdco 1.5 limited
Group Structure
View All
Contact
Registered Address
2 gresham street, 1st floor, london, EC2V 7AD
Website
-paysafe group holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of PAYSAFE GROUP HOLDINGS II LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
paysafe group holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of PAYSAFE GROUP HOLDINGS II LIMITED at £1.4b based on an EBITDA of £324.4m and a 4.41x industry multiple (adjusted for size and gross margin).
paysafe group holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of PAYSAFE GROUP HOLDINGS II LIMITED at £2.6b based on Net Assets of £2b and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paysafe Group Holdings Ii Limited Overview
Paysafe Group Holdings Ii Limited is a live company located in london, EC2V 7AD with a Companies House number of 10880277. 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 pi jersey holdco 1.5 limited with a 100% stake. Paysafe Group Holdings Ii Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Paysafe Group Holdings Ii Limited Health Check
Pomanda's financial health check has awarded Paysafe Group Holdings Ii Limited a 1 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
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Group Holdings Ii Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
- - Paysafe Group Holdings Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Group Holdings Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Group Holdings Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Paysafe Group Holdings Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Paysafe Group Holdings Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Paysafe Group Holdings Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Group Holdings Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Group Holdings Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Group Holdings 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 Group Holdings Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (69.5%)
- - Paysafe Group Holdings Ii Limited
- - Industry AVG
PAYSAFE GROUP HOLDINGS II LIMITED financials
Paysafe Group Holdings Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 billion. According to their latest financial statements, we estimate that Paysafe Group Holdings Ii Limited has 1 employee and maintains cash reserves of £767 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 | 1,034,399,942 | 1,031,750,382 | 959,372,453 |
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 388,764,265 | 369,800,829 | 329,325,183 | |||
| Gross Profit | 645,635,676 | 661,949,553 | 630,047,270 | |||
| Admin Expenses | 579,768,845 | 576,341,499 | 536,334,964 | |||
| Operating Profit | 65,866,831 | 85,608,054 | 93,712,306 | |||
| Interest Payable | 280,938,387 | 250,887,746 | 271,632,840 | 410,000,000 | 381,870,321 | 450,896,496 |
| Interest Receivable | 281,842,246 | 251,444,026 | 271,536,368 | 8,072,254 | 20,734,171 | 112,436,022 |
| Pre-Tax Profit | 32,587,278 | -94,461,751 | -20,738,612 | -420,473,214 | -364,724,867 | -244,748,166 |
| Tax | 0 | 0 | 0 | 42,178,527 | 15,823,217 | -5,424,613 |
| Profit After Tax | 32,587,278 | -94,461,751 | -20,738,612 | -378,294,686 | -348,901,650 | -250,172,779 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 32,587,278 | -94,461,751 | -20,738,612 | -378,294,686 | -348,901,650 | -250,172,779 |
| Employee Costs | 0 | 0 | 0 | 180,522,643 | 161,459,621 | 147,810,921 |
| Number Of Employees | 3,328 | 3,189 | 2,861 | |||
| EBITDA* | 265,517,190 | 289,087,010 | 289,838,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 422,617,577 | 328,855,128 | 215,138,549 |
| Intangible Assets | 0 | 0 | 0 | 3,620,505,924 | 3,782,668,460 | 4,452,301,548 |
| Investments & Other | 2,021,205,402 | 2,020,633,009 | 2,145,622,315 | 90,940,612 | 82,764,410 | 0 |
| Debtors (Due After 1 year) | 2,563,946,136 | 2,261,436,353 | 2,184,290,929 | 153,674,492 | 106,875,772 | 6,088,834 |
| Total Fixed Assets | 4,585,151,538 | 4,282,069,362 | 4,329,913,244 | 3,907,107,654 | 4,018,145,671 | 4,667,440,097 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 85,345,642 | 85,426,328 | 114,053,790 |
| Group Debtors | 0 | 15,345 | 0 | 10,231,155 | 11,485,062 | 34,737,571 |
| Misc Debtors | 42,200 | 146,551 | 0 | 43,721,741 | 43,377,916 | 50,440,097 |
| Cash | 767 | 767 | 1,197 | 1,282,148,724 | 1,004,841,898 | 100,219,233 |
| misc current assets | 0 | 0 | 177,178 | 181,544,668 | 218,523,661 | 1,084,526,487 |
| total current assets | 42,968 | 162,664 | 178,375 | 1,602,991,931 | 1,363,654,867 | 1,383,977,180 |
| total assets | 4,585,194,506 | 4,282,232,026 | 4,330,091,619 | 5,510,099,585 | 5,381,800,538 | 6,051,417,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,786 | 19,949 | 0 | 19,829,905 | 16,161,954 | 26,778,321 |
| Group/Directors Accounts | 196,424 | 16,113 | 944 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 15,596,423 | 16,255,724 | 12,553,382 |
| hp & lease commitments | 0 | 0 | 0 | 6,478,156 | 6,220,833 | 0 |
| other current liabilities | 0 | 0 | 150 | 1,277,413,677 | 1,112,096,386 | 1,190,317,031 |
| total current liabilities | 220,210 | 36,062 | 1,095 | 1,319,318,165 | 1,150,734,899 | 1,229,648,737 |
| loans | 2,632,094,682 | 2,361,903,629 | 2,206,835,213 | 9,730,245,692 | 9,127,447,116 | 7,386,449,876 |
| hp & lease commitments | 0 | 0 | 0 | 24,867,340 | 21,675,510 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,424,437 | 3,487,678 | 841,075 |
| provisions | 0 | 0 | 0 | 424,860,070 | 419,728,138 | 459,915,240 |
| total long term liabilities | 2,632,094,683 | 2,361,903,629 | 2,206,835,214 | 5,098,258,341 | 4,787,058,224 | 5,069,822,330 |
| total liabilities | 2,632,314,893 | 2,361,939,692 | 2,206,836,309 | 6,417,576,506 | 5,937,793,123 | 6,299,471,067 |
| net assets | 1,952,879,613 | 1,920,292,335 | 2,123,255,310 | -915,586,974 | -555,992,585 | -248,053,790 |
| total shareholders funds | 1,952,879,613 | 1,920,292,335 | 2,123,255,310 | -915,586,974 | -555,992,586 | -248,053,790 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 65,866,831 | 85,608,054 | 93,712,306 | |||
| Depreciation | 0 | 0 | 0 | 10,478,302 | 10,433,961 | 14,672,372 |
| Amortisation | 0 | 0 | 0 | 189,172,057 | 193,044,995 | 181,453,952 |
| Tax | 0 | 0 | 0 | 42,178,527 | 15,823,217 | -5,424,613 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 302,390,087 | 77,307,320 | 1,891,317,899 | 45,807,951 | 41,844,787 | 205,320,292 |
| Creditors | 3,836 | 19,949 | -19,829,905 | 3,667,951 | -10,616,367 | 26,778,321 |
| Accruals and Deferred Income | 0 | -150 | -1,277,413,527 | 165,317,291 | -78,220,645 | 1,190,317,031 |
| Deferred Taxes & Provisions | 0 | 0 | -424,860,070 | 5,131,932 | -40,187,102 | 459,915,240 |
| Cash flow from operations | 436,004,940 | 134,041,326 | 1,756,104,317 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 572,393 | -124,989,306 | 2,054,681,703 | 8,176,202 | 82,764,410 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 180,312 | 15,169 | 944 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -15,596,423 | -659,301 | 3,702,342 | 12,553,382 |
| Long term loans | 270,191,053 | 155,068,416 | -7,523,410,479 | 602,798,576 | 1,740,997,240 | 7,386,449,876 |
| Hire Purchase and Lease Commitments | 0 | 0 | -31,345,496 | 3,449,153 | 27,896,343 | 0 |
| other long term liabilities | 0 | 0 | -3,424,437 | -63,241 | 2,646,603 | 841,075 |
| share issue | ||||||
| interest | 903,859 | 556,280 | -96,472 | -401,927,746 | -361,136,150 | -338,460,474 |
| cash flow from financing | 271,275,224 | 47,138,641 | -4,514,291,467 | 222,297,739 | 1,455,069,232 | 7,063,502,848 |
| cash and cash equivalents | ||||||
| cash | 0 | -429 | -1,282,147,527 | 277,306,826 | 904,622,665 | 100,219,233 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -429 | -1,282,147,527 | 277,306,826 | 904,622,665 | 100,219,233 |
paysafe group holdings ii limited Credit Report and Business Information
Paysafe Group Holdings Ii Limited Competitor Analysis
Perform a competitor analysis for paysafe group holdings 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 group holdings ii limited Ownership
PAYSAFE GROUP HOLDINGS II LIMITED group structure
Paysafe Group Holdings Ii Limited has 1 subsidiary company.
Ultimate parent company
PI JERSEY TOPCO LTD
#0100890
PI JERSEY HOLDCO 1.5 LTD
#0110695
2 parents
PAYSAFE GROUP HOLDINGS II LIMITED
10880277
1 subsidiary
paysafe group holdings ii limited directors
Paysafe Group Holdings Ii Limited currently has 3 directors. The longest serving directors include Mr Elliott Wiseman (Apr 2018) and Ms Paulette Rowe (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliott Wiseman | England | 50 years | Apr 2018 | - | Director |
| Ms Paulette Rowe | 58 years | Sep 2021 | - | Director | |
| Ms Lisa Harris | England | 47 years | Jan 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
324.4m
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
2b
+0.02%
total assets
4.6b
+0.07%
cash
767.3
0%
net assets
Total assets minus all liabilities
paysafe group holdings ii limited company details
company number
10880277
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 holdco ii limited (May 2018)
pi uk holdco ii a limited (July 2017)
accountant
-
auditor
DELOITTE LLP
address
2 gresham street, 1st floor, london, EC2V 7AD
Bank
-
Legal Advisor
-
paysafe group holdings 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 4 charges/mortgages relating to paysafe group holdings ii limited. Currently there are 3 open charges and 1 have been satisfied in the past.
paysafe group holdings 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.
Click to start generating capital raising & share issue transactions for PAYSAFE GROUP HOLDINGS II LIMITED. This can take several minutes, an email will notify you when this has completed.
paysafe group holdings ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
