telcom paymaster ltd
telcom paymaster ltd Company Information
Company Number
11922847
Next Accounts
Mar 2025
Shareholders
telcom group ltd
Group Structure
View All
Industry
Other human resources provision
Registered Address
northstar, 135-141, oldham street, manchester, M4 1LN
Website
telcom.uktelcom paymaster ltd Estimated Valuation
Pomanda estimates the enterprise value of TELCOM PAYMASTER LTD at £396 based on a Turnover of £3.2k and 0.12x industry multiple (adjusted for size and gross margin).
telcom paymaster ltd Estimated Valuation
Pomanda estimates the enterprise value of TELCOM PAYMASTER LTD at £18.8k based on an EBITDA of £8.8k and a 2.14x industry multiple (adjusted for size and gross margin).
telcom paymaster ltd Estimated Valuation
Pomanda estimates the enterprise value of TELCOM PAYMASTER LTD at £11.6k based on Net Assets of £9k and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Telcom Paymaster Ltd Overview
Telcom Paymaster Ltd is a live company located in manchester, M4 1LN with a Companies House number of 11922847. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2019, it's largest shareholder is telcom group ltd with a 100% stake. Telcom Paymaster Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Telcom Paymaster Ltd Health Check
Pomanda's financial health check has awarded Telcom Paymaster Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£6.3m)
- Telcom Paymaster Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Telcom Paymaster Ltd
- - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (23.1%)
- Telcom Paymaster Ltd
23.1% - Industry AVG
Profitability
an operating margin of 272.3% make it more profitable than the average company (3.6%)
- Telcom Paymaster Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Telcom Paymaster Ltd
41 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Telcom Paymaster Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£93.7k)
- Telcom Paymaster Ltd
£93.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Telcom Paymaster Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (10 days)
- Telcom Paymaster Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telcom Paymaster Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Telcom Paymaster Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (79.4%)
99.8% - Telcom Paymaster Ltd
79.4% - Industry AVG
TELCOM PAYMASTER LTD financials
Telcom Paymaster Ltd's latest turnover from June 2023 is estimated at £3.2 thousand and the company has net assets of £9 thousand. According to their latest financial statements, we estimate that Telcom Paymaster Ltd has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 4,564,886 | 2,285,647 | 943,108 | 576,333 |
| Misc Debtors | 6,341 | 1,304 | 28,632 | |
| Cash | 7,291 | 1,889 | ||
| misc current assets | ||||
| total current assets | 4,578,518 | 2,288,840 | 943,108 | 604,965 |
| total assets | 4,578,518 | 2,288,840 | 943,108 | 604,965 |
| Bank overdraft | ||||
| Bank loan | 10,000 | 10,000 | ||
| Trade Creditors | 412 | |||
| Group/Directors Accounts | 4,225,380 | 1,738,651 | 194,157 | |
| other short term finances | 700 | |||
| hp & lease commitments | ||||
| other current liabilities | 314,276 | 504,139 | 860,705 | 411,608 |
| total current liabilities | 4,550,068 | 2,252,790 | 861,405 | 605,765 |
| loans | 19,477 | 30,921 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 19,477 | 30,921 | ||
| total liabilities | 4,569,545 | 2,283,711 | 861,405 | 605,765 |
| net assets | 8,973 | 5,129 | 81,703 | -800 |
| total shareholders funds | 8,973 | 5,129 | 81,703 | -800 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,284,276 | 1,343,843 | 338,143 | 604,965 |
| Creditors | 412 | |||
| Accruals and Deferred Income | -189,863 | -356,566 | 449,097 | 411,608 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 10,000 | |||
| Group/Directors Accounts | 2,486,729 | 1,738,651 | -194,157 | 194,157 |
| Other Short Term Loans | -700 | 700 | ||
| Long term loans | -11,444 | 30,921 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,402 | 1,889 | ||
| overdraft | ||||
| change in cash | 5,402 | 1,889 |
telcom paymaster ltd Credit Report and Business Information
Telcom Paymaster Ltd Competitor Analysis
Perform a competitor analysis for telcom paymaster ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
telcom paymaster ltd Ownership
TELCOM PAYMASTER LTD group structure
Telcom Paymaster Ltd has no subsidiary companies.
telcom paymaster ltd directors
Telcom Paymaster Ltd currently has 4 directors. The longest serving directors include Mr Thomas Seddon (Apr 2019) and Mr Alistair Adams (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Seddon | United Kingdom | 34 years | Apr 2019 | - | Director |
| Mr Alistair Adams | England | 36 years | Apr 2019 | - | Director |
| Mr Elliott Mueller | England | 56 years | Apr 2024 | - | Director |
| Mr Christopher Baldock | England | 70 years | Dec 2024 | - | Director |
P&L
June 2023turnover
3.2k
0%
operating profit
8.8k
0%
gross margin
7.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9k
+0.75%
total assets
4.6m
+1%
cash
7.3k
+2.86%
net assets
Total assets minus all liabilities
telcom paymaster ltd company details
company number
11922847
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
northstar, 135-141, oldham street, manchester, M4 1LN
Bank
-
Legal Advisor
-
telcom paymaster ltd 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 6 charges/mortgages relating to telcom paymaster ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
telcom paymaster ltd 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 TELCOM PAYMASTER LTD. This can take several minutes, an email will notify you when this has completed.
telcom paymaster ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
