the payhouse limited
the payhouse limited Company Information
Company Number
12127472
Website
-Registered Address
19 mitchell point business park, ensign way, hamble le rice, hampshire, SO31 4RF
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
blade consultancy limited 34%
tavato limited 33%
View Allthe payhouse limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAYHOUSE LIMITED at £15.8k based on a Turnover of £21k and 0.75x industry multiple (adjusted for size and gross margin).
the payhouse limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAYHOUSE LIMITED at £0 based on an EBITDA of £-1k and a 3.33x industry multiple (adjusted for size and gross margin).
the payhouse limited Estimated Valuation
Pomanda estimates the enterprise value of THE PAYHOUSE LIMITED at £21.2k based on Net Assets of £4.9k and 4.37x industry multiple (adjusted for liquidity).
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The Payhouse Limited Overview
The Payhouse Limited is a live company located in hamble le rice, SO31 4RF with a Companies House number of 12127472. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2019, it's largest shareholder is blade consultancy limited with a 34% stake. The Payhouse Limited is a young, micro sized company, Pomanda has estimated its turnover at £21k with high growth in recent years.
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The Payhouse Limited Health Check
Pomanda's financial health check has awarded The Payhouse Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £21k, make it smaller than the average company (£79.9k)
- The Payhouse Limited
£79.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.8%)
- The Payhouse Limited
4.8% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (71.3%)
- The Payhouse Limited
71.3% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (5.1%)
- The Payhouse Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- The Payhouse Limited
2 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- The Payhouse Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£41.2k)
- The Payhouse Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (65 days)
- The Payhouse Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (6 days)
- The Payhouse Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Payhouse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Payhouse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (74.3%)
42% - The Payhouse Limited
74.3% - Industry AVG
THE PAYHOUSE LIMITED financials
The Payhouse Limited's latest turnover from July 2023 is estimated at £21 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that The Payhouse Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 600 | 362 | 540 | 806 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600 | 362 | 540 | 806 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,768 | 6,957 | 5,699 | 3,436 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,768 | 6,957 | 5,699 | 3,436 |
| total assets | 8,368 | 7,319 | 6,239 | 4,242 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,401 | 1,374 | 9,129 | 15,099 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,401 | 1,374 | 9,129 | 15,099 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 114 | 69 | 0 | 0 |
| total long term liabilities | 114 | 69 | 0 | 0 |
| total liabilities | 3,515 | 1,443 | 9,129 | 15,099 |
| net assets | 4,853 | 5,876 | -2,890 | -10,857 |
| total shareholders funds | 4,853 | 5,876 | -2,890 | -10,857 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 811 | 1,258 | 2,263 | 3,436 |
| Creditors | 2,027 | -7,755 | -5,970 | 15,099 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 45 | 69 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the payhouse limited Credit Report and Business Information
The Payhouse Limited Competitor Analysis
Perform a competitor analysis for the payhouse limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
the payhouse limited Ownership
THE PAYHOUSE LIMITED group structure
The Payhouse Limited has no subsidiary companies.
Ultimate parent company
THE PAYHOUSE LIMITED
12127472
the payhouse limited directors
The Payhouse Limited currently has 4 directors. The longest serving directors include Mr Glenn Nicie (Jul 2019) and Mr Christopher Knight (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Nicie | England | 62 years | Jul 2019 | - | Director |
| Mr Christopher Knight | England | 56 years | Jul 2019 | - | Director |
| Mr Christopher Knight | England | 56 years | Jul 2019 | - | Director |
| Mrs Barbara Howe | United Kingdom | 68 years | Oct 2019 | - | Director |
P&L
July 2023turnover
21k
+61%
operating profit
-1k
0%
gross margin
40.7%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.9k
-0.17%
total assets
8.4k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
the payhouse limited company details
company number
12127472
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
July 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
playhouse birmingham limited (August 2019)
last accounts submitted
July 2023
address
19 mitchell point business park, ensign way, hamble le rice, hampshire, SO31 4RF
accountant
-
auditor
-
the payhouse 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 the payhouse limited.
the payhouse limited Companies House Filings - See Documents
| date | description | view/download |
|---|
