siamo pay limited
siamo pay limited Company Information
Company Number
12244138
Website
-Registered Address
wynyard park house, wynyard avenue, billingham, TS22 5TB
Industry
Other human resources provision
Telephone
-
Next Accounts Due
226 days late
Group Structure
View All
Directors
Maurice Cohen4 Years
Shareholders
centralus corporation limited 100%
siamo pay limited Estimated Valuation
Pomanda estimates the enterprise value of SIAMO PAY LIMITED at £1.6m based on a Turnover of £5.5m and 0.3x industry multiple (adjusted for size and gross margin).
siamo pay limited Estimated Valuation
Pomanda estimates the enterprise value of SIAMO PAY LIMITED at £0 based on an EBITDA of £0 and a 2.72x industry multiple (adjusted for size and gross margin).
siamo pay limited Estimated Valuation
Pomanda estimates the enterprise value of SIAMO PAY LIMITED at £1 based on Net Assets of £1 and 1.97x industry multiple (adjusted for liquidity).
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Siamo Pay Limited Overview
Siamo Pay Limited is a live company located in billingham, TS22 5TB with a Companies House number of 12244138. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in October 2019, it's largest shareholder is centralus corporation limited with a 100% stake. Siamo Pay Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with unknown growth in recent years.
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Siamo Pay Limited Health Check
Pomanda's financial health check has awarded Siamo Pay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£6.9m)
- Siamo Pay Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Siamo Pay Limited
- - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (19%)
- Siamo Pay Limited
19% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.2%)
- Siamo Pay Limited
2.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (48)
- Siamo Pay Limited
48 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Siamo Pay Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is more efficient (£104.8k)
- Siamo Pay Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (46 days)
- Siamo Pay Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (17 days)
- Siamo Pay Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siamo Pay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Siamo Pay Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.6%)
100% - Siamo Pay Limited
81.6% - Industry AVG
siamo pay limited Credit Report and Business Information
Siamo Pay Limited Competitor Analysis
Perform a competitor analysis for siamo pay limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
siamo pay limited Ownership
SIAMO PAY LIMITED group structure
Siamo Pay Limited has no subsidiary companies.
Ultimate parent company
E G VENTURES BUSINESS MANAGEMENT
#0114359
2 parents
SIAMO PAY LIMITED
12244138
siamo pay limited directors
Siamo Pay Limited currently has 1 director, Mr Maurice Cohen serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Cohen | England | 37 years | Jan 2020 | - | Director |
SIAMO PAY LIMITED financials
Siamo Pay Limited's latest turnover from December 2021 is estimated at £5.5 million and the company has net assets of £1. According to their latest financial statements, we estimate that Siamo Pay Limited has 20 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 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
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,070,562 | 1,157,433 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 1,070,563 | 1,157,434 |
| total assets | 1,070,563 | 1,157,434 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 887,335 | 1,035,319 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 887,335 | 1,035,319 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 183,227 | 122,114 |
| total liabilities | 1,070,562 | 1,157,433 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -86,871 | 1,157,433 |
| Creditors | -147,984 | 1,035,319 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 1 |
| overdraft | 0 | 0 |
| change in cash | 0 | 1 |
P&L
December 2021turnover
5.5m
-22%
operating profit
0
0%
gross margin
6.6%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1
0%
total assets
1.1m
-0.08%
cash
1
0%
net assets
Total assets minus all liabilities
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siamo pay limited company details
company number
12244138
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
October 2019
age
5
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
wynyard park house, wynyard avenue, billingham, TS22 5TB
last accounts submitted
December 2021
siamo pay 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 siamo pay limited.
siamo pay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
