p4 netpay ltd
p4 netpay ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
shrover lodge anmore lane, waterloville, portsmouth, hants, PO7 6HN
Website
-p4 netpay ltd Estimated Valuation
Pomanda estimates the enterprise value of P4 NETPAY LTD at £589.5k based on a Turnover of £563.1k and 1.05x industry multiple (adjusted for size and gross margin).
p4 netpay ltd Estimated Valuation
Pomanda estimates the enterprise value of P4 NETPAY LTD at £0 based on an EBITDA of £-278 and a 3.23x industry multiple (adjusted for size and gross margin).
p4 netpay ltd Estimated Valuation
Pomanda estimates the enterprise value of P4 NETPAY LTD at £0 based on Net Assets of £-93.7k and 1.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P4 Netpay Ltd Overview
P4 Netpay Ltd is a live company located in portsmouth, PO7 6HN with a Companies House number of 12012950. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2019, it's largest shareholder is frederick dunaway with a 100% stake. P4 Netpay Ltd is a young, small sized company, Pomanda has estimated its turnover at £563.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
P4 Netpay Ltd Health Check
Pomanda's financial health check has awarded P4 Netpay Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £563.1k, make it smaller than the average company (£2.8m)
- P4 Netpay Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 358%, show it is growing at a faster rate (5.8%)
- P4 Netpay Ltd
5.8% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (49.9%)
- P4 Netpay Ltd
49.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.4%)
- P4 Netpay Ltd
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- P4 Netpay Ltd
7 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- P4 Netpay Ltd
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £563.1k, this is more efficient (£226.8k)
- P4 Netpay Ltd
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (28 days)
- P4 Netpay Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 577 days, this is slower than average (35 days)
- P4 Netpay Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P4 Netpay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P4 Netpay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (68.8%)
111.2% - P4 Netpay Ltd
68.8% - Industry AVG
P4 NETPAY LTD financials
P4 Netpay Ltd's latest turnover from April 2024 is estimated at £563.1 thousand and the company has net assets of -£93.7 thousand. According to their latest financial statements, we estimate that P4 Netpay Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 825,591 | 825,591 | 825,591 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 825,591 | 825,591 | 825,591 | ||
| Stock & work in progress | |||||
| Trade Debtors | 15,076 | 31 | 31 | 416 | 1,593 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 15,076 | 31 | 31 | 416 | 1,593 |
| total assets | 840,667 | 825,622 | 825,622 | 416 | 1,593 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 747,395 | 105,320 | 105,320 | 7,462 | 5,462 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 747,395 | 105,320 | 105,320 | 7,462 | 5,462 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 187,000 | 813,752 | 813,752 | ||
| provisions | |||||
| total long term liabilities | 187,000 | 813,752 | 813,752 | ||
| total liabilities | 934,395 | 919,072 | 919,072 | 7,462 | 5,462 |
| net assets | -93,728 | -93,450 | -93,450 | -7,046 | -3,869 |
| total shareholders funds | -93,728 | -93,450 | -93,450 | -7,046 | -3,869 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 15,045 | -385 | -1,177 | 1,593 | |
| Creditors | 642,075 | 97,858 | 2,000 | 5,462 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -626,752 | 813,752 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
p4 netpay ltd Credit Report and Business Information
P4 Netpay Ltd Competitor Analysis
Perform a competitor analysis for p4 netpay ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
p4 netpay ltd Ownership
P4 NETPAY LTD group structure
P4 Netpay Ltd has no subsidiary companies.
Ultimate parent company
P4 NETPAY LTD
12012950
p4 netpay ltd directors
P4 Netpay Ltd currently has 1 director, Mr Frederick Dunaway serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Dunaway | England | 56 years | May 2019 | - | Director |
P&L
April 2024turnover
563.1k
+684%
operating profit
-278
0%
gross margin
16.1%
-7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-93.7k
0%
total assets
840.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
p4 netpay ltd company details
company number
12012950
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
p4 payroll limited (October 2019)
accountant
-
auditor
-
address
shrover lodge anmore lane, waterloville, portsmouth, hants, PO7 6HN
Bank
-
Legal Advisor
-
p4 netpay 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 did not find charges/mortgages relating to p4 netpay ltd.
p4 netpay 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 P4 NETPAY LTD. This can take several minutes, an email will notify you when this has completed.
p4 netpay ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
