compliant pay ltd
compliant pay ltd Company Information
Company Number
12567988
Next Accounts
688 days late
Industry
Combined office administrative service activities
Shareholders
clare taylor
Group Structure
View All
Contact
Registered Address
27 byrom street, castlefield, manchester, M3 4PF
Website
epayme.co.ukcompliant pay ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANT PAY LTD at £134.1k based on a Turnover of £417.1k and 0.32x industry multiple (adjusted for size and gross margin).
compliant pay ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANT PAY LTD at £0 based on an EBITDA of £-2.8k and a 2.07x industry multiple (adjusted for size and gross margin).
compliant pay ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANT PAY LTD at £0 based on Net Assets of £-2.8k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Compliant Pay Ltd Overview
Compliant Pay Ltd is a live company located in manchester, M3 4PF with a Companies House number of 12567988. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2020, it's largest shareholder is clare taylor with a 100% stake. Compliant Pay Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £417.1k with unknown growth in recent years.
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Compliant Pay Ltd Health Check
Pomanda's financial health check has awarded Compliant Pay Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £417.1k, make it smaller than the average company (£1.4m)
- Compliant Pay Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Compliant Pay Ltd
- - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (41.9%)
- Compliant Pay Ltd
41.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.9%)
- Compliant Pay Ltd
3.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Compliant Pay Ltd
15 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Compliant Pay Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£83.2k)
- Compliant Pay Ltd
£83.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- Compliant Pay Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (27 days)
- Compliant Pay Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compliant Pay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compliant Pay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (60.2%)
102.5% - Compliant Pay Ltd
60.2% - Industry AVG
COMPLIANT PAY LTD financials
Compliant Pay Ltd's latest turnover from April 2021 is estimated at £417.1 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Compliant Pay Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | |
|---|---|
| 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 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | |
|---|---|
| Tangible Assets | 15,000 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 15,001 |
| Stock & work in progress | 0 |
| Trade Debtors | 100,000 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 100,000 |
| total assets | 115,001 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 92,827 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 92,827 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 25,000 |
| total long term liabilities | 25,000 |
| total liabilities | 117,827 |
| net assets | -2,826 |
| total shareholders funds | -2,826 |
| Apr 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 100,000 |
| Creditors | 92,827 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 25,000 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
compliant pay ltd Credit Report and Business Information
Compliant Pay Ltd Competitor Analysis
Perform a competitor analysis for compliant pay ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
compliant pay ltd Ownership
COMPLIANT PAY LTD group structure
Compliant Pay Ltd has no subsidiary companies.
Ultimate parent company
COMPLIANT PAY LTD
12567988
compliant pay ltd directors
Compliant Pay Ltd currently has 2 directors. The longest serving directors include Mrs Clare Taylor (Apr 2020) and Mrs Clare Taylor (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Taylor | 47 years | Apr 2020 | - | Director | |
| Mrs Clare Taylor | 47 years | Apr 2020 | - | Director |
P&L
April 2021turnover
417.1k
0%
operating profit
-2.8k
0%
gross margin
13.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-2.8k
0%
total assets
115k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
compliant pay ltd company details
company number
12567988
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
tpa professional services ltd (August 2020)
accountant
-
auditor
-
address
27 byrom street, castlefield, manchester, M3 4PF
Bank
-
Legal Advisor
-
compliant pay 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 compliant pay ltd.
compliant pay 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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compliant pay ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
