granite house granite way, syston, leicester, LE7 1PL
Website
-
global payments uk holdings 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL PAYMENTS UK HOLDINGS 1 LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
global payments uk holdings 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GLOBAL PAYMENTS UK HOLDINGS 1 LTD at £0 based on an EBITDA of £-1.6k and a 3.95x industry multiple (adjusted for size and gross margin).
global payments uk holdings 1 ltdEstimated Valuation
£17.6b
Pomanda estimates the enterprise value of GLOBAL PAYMENTS UK HOLDINGS 1 LTD at £17.6b based on Net Assets of £8.3b and 2.13x industry multiple (adjusted for liquidity).
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Global Payments Uk Holdings 1 LtdOverview
Global Payments Uk Holdings 1 Ltd is a live company located in leicester, LE7 1PL with a Companies House number of 12335050. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is
global payments systems llc
with a 100% stake. Global Payments Uk Holdings 1 Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Global Payments Uk Holdings 1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (62.5%)
- - Global Payments Uk Holdings 1 Ltd
- - Industry AVG
GLOBAL PAYMENTS UK HOLDINGS 1 LTD financials
EXPORT
Global Payments Uk Holdings 1 Ltd's latest turnover from December 2023 is 0 and the company has net assets of £8.3 billion. According to their latest financial statements, we estimate that Global Payments Uk Holdings 1 Ltd has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,580
790
809
7,060
Operating Profit
-1,580
-790
-809
-7,060
Interest Payable
279,729,900
228,024,009
150,211,854
112,854,117
Interest Receivable
723,173,274
508,206,444
147,760,168
Pre-Tax Profit
445,781,867
279,349,234
85,681,248
77,197,070
Tax
52,774,443
22,032,854
4,452,980
20,074,133
Profit After Tax
498,556,310
301,382,088
90,134,228
97,271,203
Dividends Paid
Retained Profit
498,556,310
301,382,088
90,134,228
97,271,203
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-1,580
-790
-809
-7,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
13,073,166,166
9,884,474,017
8,065,748,363
6,828,519,107
Intangible Assets
Investments & Other
13,035,116,095
9,864,776,496
8,065,748,361
6,828,519,106
Debtors (Due After 1 year)
38,050,071
19,697,520
Total Fixed Assets
13,073,166,166
9,884,474,016
8,065,748,362
6,828,519,106
Stock & work in progress
Trade Debtors
Group Debtors
508,691,359
255,424,893
1,932,920,307
Misc Debtors
Cash
9,477
7,107
7,277
8,825
misc current assets
254,309,857
106,691,378
total current assets
508,700,837
255,432,001
254,317,134
2,039,620,510
total assets
13,581,867,003
10,139,906,017
8,320,065,496
8,868,139,616
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
55,848,997
40,082,136
16,144,578
other short term finances
hp & lease commitments
other current liabilities
1,940,661,018
total current liabilities
55,848,997
40,082,136
16,144,578
1,940,661,018
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,268,859,579
3,428,414,942
1,767,206,274
provisions
total long term liabilities
5,268,859,579
3,428,414,942
1,767,206,274
total liabilities
5,324,708,576
3,468,497,078
1,783,350,852
1,940,661,018
net assets
8,257,158,427
6,671,408,940
6,536,714,644
6,927,478,598
total shareholders funds
8,257,158,427
6,671,408,940
6,536,714,644
6,927,478,599
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1,580
-790
-809
-7,060
Depreciation
Amortisation
Tax
52,774,443
22,032,854
4,452,980
20,074,133
Stock
Debtors
271,619,017
275,122,413
-1,932,920,307
1,932,920,307
Creditors
Accruals and Deferred Income
-1,940,661,018
1,940,661,018
Deferred Taxes & Provisions
Cash flow from operations
-218,846,154
-253,090,349
-3,288,540
27,807,784
Investing Activities
capital expenditure
-3,188,692,149
-1,818,725,654
-1,237,229,256
-6,828,519,107
Change in Investments
3,170,339,599
1,799,028,135
1,237,229,255
6,828,519,106
cash flow from investments
-6,359,031,748
-3,617,753,789
-2,474,458,511
-13,657,038,213
Financing Activities
Bank loans
Group/Directors Accounts
15,766,861
23,937,557
16,144,578
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,840,444,637
1,661,208,668
1,767,206,274
share issue
1,087,193,177
-166,687,792
-480,898,183
6,830,207,396
interest
443,443,374
280,182,435
-2,451,686
-112,854,117
cash flow from financing
3,386,848,049
1,798,640,868
1,300,000,983
6,717,353,279
cash and cash equivalents
cash
2,370
-170
-1,548
8,825
overdraft
change in cash
2,370
-170
-1,548
8,825
global payments uk holdings 1 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global payments uk holdings 1 ltd. Get real-time insights into global payments uk holdings 1 ltd's credit score, group structure and payment trends.
Global Payments Uk Holdings 1 Ltd Competitor Analysis
Perform a competitor analysis for global payments uk holdings 1 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in LE7 area or any other competitors across 12 key performance metrics.
global payments uk holdings 1 ltd Ownership
GLOBAL PAYMENTS UK HOLDINGS 1 LTD group structure
Global Payments Uk Holdings 1 Ltd has 2 subsidiary companies.
The sole shareholder of Global Payments Uk Holdings 1 Ltd is Global Payments Systems Llc.
global payments systems llc
100%
global payments uk holdings 1 ltd directors
Global Payments Uk Holdings 1 Ltd currently has 3 directors.
The longest serving directors include
Mr David Green (Nov 2019) and
Mr Nicholas Corrigan (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
8.3b
+0.24%
total assets
13.6b
+0.34%
cash
9.5k
+0.33%
net assets
Total assets minus all liabilities
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global payments uk holdings 1 ltd company details
company number
12335050
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
GLOBAL PAYMENTS SYSTEMS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
granite house granite way, syston, leicester, LE7 1PL
Bank
-
Legal Advisor
-
global payments uk holdings 1 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 global payments uk holdings 1 ltd.
global payments uk holdings 1 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.
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global payments uk holdings 1 ltdCompanies House Filings - See Documents
