your pay provider limited
your pay provider limited Company Information
Company Number
11048985
Next Accounts
1483 days late
Industry
Temporary employment agency activities
Directors
Shareholders
helen rose colgate
shanice phyllis deacon
View AllGroup Structure
View All
Contact
Registered Address
unit 50 trafalgar house, 223 southampton road, portsmouth, hampshire, PO6 4PY
Website
www.yourpayprovider.comyour pay provider limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR PAY PROVIDER LIMITED at £537.5k based on a Turnover of £2.8m and 0.19x industry multiple (adjusted for size and gross margin).
your pay provider limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR PAY PROVIDER LIMITED at £19.2k based on an EBITDA of £6.8k and a 2.82x industry multiple (adjusted for size and gross margin).
your pay provider limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR PAY PROVIDER LIMITED at £8.5k based on Net Assets of £5.6k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Your Pay Provider Limited Overview
Your Pay Provider Limited is a live company located in portsmouth, PO6 4PY with a Companies House number of 11048985. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2017, it's largest shareholder is helen rose colgate with a 16.7% stake. Your Pay Provider Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Your Pay Provider Limited Health Check
Pomanda's financial health check has awarded Your Pay Provider Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£11.3m)
- Your Pay Provider Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Your Pay Provider Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- Your Pay Provider Limited
17.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.2%)
- Your Pay Provider Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Your Pay Provider Limited
55 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Your Pay Provider Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£236.6k)
- Your Pay Provider Limited
£236.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (51 days)
- Your Pay Provider Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (4 days)
- Your Pay Provider Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Pay Provider Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (4 weeks)
2 weeks - Your Pay Provider Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (77%)
98.3% - Your Pay Provider Limited
77% - Industry AVG
YOUR PAY PROVIDER LIMITED financials
Your Pay Provider Limited's latest turnover from December 2018 is estimated at £2.8 million and the company has net assets of £5.6 thousand. According to their latest financial statements, Your Pay Provider Limited has 1 employee and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 833 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 833 |
| Stock & work in progress | 0 |
| Trade Debtors | 280,369 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 17,135 |
| misc current assets | 0 |
| total current assets | 324,341 |
| total assets | 325,174 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 139,179 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 319,474 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 142 |
| total liabilities | 319,616 |
| net assets | 5,558 |
| total shareholders funds | 5,558 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 18 |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 280,369 |
| Creditors | 139,179 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 17,135 |
| overdraft | 0 |
| change in cash | 17,135 |
your pay provider limited Credit Report and Business Information
Your Pay Provider Limited Competitor Analysis
Perform a competitor analysis for your pay provider limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
your pay provider limited Ownership
YOUR PAY PROVIDER LIMITED group structure
Your Pay Provider Limited has no subsidiary companies.
Ultimate parent company
YOUR PAY PROVIDER LIMITED
11048985
your pay provider limited directors
Your Pay Provider Limited currently has 1 director, Mr Trevor Deacon serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Deacon | 61 years | Mar 2018 | - | Director |
P&L
December 2018turnover
2.8m
0%
operating profit
6.8k
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
5.6k
0%
total assets
325.2k
0%
cash
17.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
your pay provider limited company details
company number
11048985
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
md london recruitment ltd (February 2018)
accountant
TC GROUP
auditor
-
address
unit 50 trafalgar house, 223 southampton road, portsmouth, hampshire, PO6 4PY
Bank
-
Legal Advisor
-
your pay provider 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 your pay provider limited.
your pay provider 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 YOUR PAY PROVIDER LIMITED. This can take several minutes, an email will notify you when this has completed.
your pay provider limited Companies House Filings - See Documents
| date | description | view/download |
|---|
