paysafe finance plc

paysafe finance plc Company Information

Share PAYSAFE FINANCE PLC
Live 
StartupLarge

Company Number

13437058

Industry

Activities of financial services holding companies

 

Shareholders

paysafe group holdings iii limited

Group Structure

View All

Contact

Registered Address

2 gresham street, 1st floor, london, EC2V 7AD

Website

-

paysafe finance plc Estimated Valuation

£22.4m

Pomanda estimates the enterprise value of PAYSAFE FINANCE PLC at £22.4m based on a Turnover of £22m and 1.02x industry multiple (adjusted for size and gross margin).

paysafe finance plc Estimated Valuation

£33.4m

Pomanda estimates the enterprise value of PAYSAFE FINANCE PLC at £33.4m based on an EBITDA of £9m and a 3.69x industry multiple (adjusted for size and gross margin).

paysafe finance plc Estimated Valuation

£299.1k

Pomanda estimates the enterprise value of PAYSAFE FINANCE PLC at £299.1k based on Net Assets of £166.2k and 1.8x industry multiple (adjusted for liquidity).

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Paysafe Finance Plc Overview

Paysafe Finance Plc is a live company located in london, EC2V 7AD with a Companies House number of 13437058. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2021, it's largest shareholder is paysafe group holdings iii limited with a 100% stake. Paysafe Finance Plc is a startup, large sized company, Pomanda has estimated its turnover at £22m with unknown growth in recent years.

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Paysafe Finance Plc Health Check

Pomanda's financial health check has awarded Paysafe Finance Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £22m, make it larger than the average company (£11.9m)

£22m - Paysafe Finance Plc

£11.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Paysafe Finance Plc

- - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (79.7%)

10.5% - Paysafe Finance Plc

79.7% - Industry AVG

profitability

Profitability

an operating margin of 41.1% make it more profitable than the average company (10.1%)

41.1% - Paysafe Finance Plc

10.1% - Industry AVG

employees

Employees

with 103 employees, this is above the industry average (65)

103 - Paysafe Finance Plc

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £84.8k, the company has an equivalent pay structure (£84.8k)

£84.8k - Paysafe Finance Plc

£84.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.8k, this is equally as efficient (£214k)

£213.8k - Paysafe Finance Plc

£214k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Paysafe Finance Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Paysafe Finance Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paysafe Finance Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Paysafe Finance Plc

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.2%)

100% - Paysafe Finance Plc

54.2% - Industry AVG

PAYSAFE FINANCE PLC financials

EXPORTms excel logo

Paysafe Finance Plc's latest turnover from December 2023 is £22 million and the company has net assets of £166.2 thousand. According to their latest financial statements, we estimate that Paysafe Finance Plc has 103 employees and maintains cash reserves of £151 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover22,017,83823,932,05211,161,955
Other Income Or Grants000
Cost Of Sales19,710,20419,622,79310,537,403
Gross Profit2,307,6344,309,259624,552
Admin Expenses-6,742,32616,722,1065,000,636
Operating Profit9,049,960-12,412,847-4,376,084
Interest Payable000
Interest Receivable000
Pre-Tax Profit9,049,960-12,412,847-4,403,486
Tax000
Profit After Tax9,049,960-12,412,847-4,403,486
Dividends Paid000
Retained Profit9,049,960-12,412,847-4,403,486
Employee Costs8,737,4159,351,0804,266,233
Number Of Employees10311354
EBITDA*9,049,960-12,412,847-4,376,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other562,548,559542,423,619587,404,963
Debtors (Due After 1 year)000
Total Fixed Assets562,548,559542,423,619587,404,963
Stock & work in progress000
Trade Debtors000
Group Debtors2,287,2151,621,6961,213,444
Misc Debtors1,0513,4210
Cash1517121,593
misc current assets000
total current assets2,288,4181,625,8311,215,037
total assets564,836,977544,049,450588,620,000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts50,76647625,343
other short term finances847,521832,821876,929
hp & lease commitments000
other current liabilities36,06132,1731,782
total current liabilities934,350865,471904,056
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities563,736,470552,067,781584,193,275
provisions000
total long term liabilities563,736,470552,067,782584,193,275
total liabilities564,670,820552,933,253585,097,331
net assets166,157-8,883,8033,522,669
total shareholders funds166,157-8,883,8033,522,669
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit9,049,960-12,412,847-4,376,084
Depreciation000
Amortisation000
Tax000
Stock000
Debtors663,148411,6741,213,444
Creditors000
Accruals and Deferred Income3,88830,3911,782
Deferred Taxes & Provisions000
Cash flow from operations8,390,700-12,794,130-5,587,746
Investing Activities
capital expenditure000
Change in Investments20,124,940-44,981,344587,404,963
cash flow from investments-20,124,94044,981,344-587,404,963
Financing Activities
Bank loans000
Group/Directors Accounts50,290-24,86725,343
Other Short Term Loans 14,700-44,108876,929
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities11,668,689-32,125,494584,193,275
share issue06,3757,926,155
interest000
cash flow from financing11,733,679-32,188,094593,021,702
cash and cash equivalents
cash-561-8811,593
overdraft000
change in cash-561-8811,593

paysafe finance plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Paysafe Finance Plc Competitor Analysis

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Perform a competitor analysis for paysafe finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.

paysafe finance plc Ownership

PAYSAFE FINANCE PLC group structure

Paysafe Finance Plc has no subsidiary companies.

Ultimate parent company

PI JERSEY TOPCO LTD

#0100890

2 parents

PAYSAFE FINANCE PLC

13437058

PAYSAFE FINANCE PLC Shareholders

paysafe group holdings iii limited 100%

paysafe finance plc directors

Paysafe Finance Plc currently has 2 directors. The longest serving directors include Mr Elliott Wiseman (Jun 2021) and Ms Lisa Harris (Dec 2022).

officercountryagestartendrole
Mr Elliott WisemanEngland50 years Jun 2021- Director
Ms Lisa HarrisEngland47 years Dec 2022- Director

P&L

December 2023

turnover

22m

-8%

operating profit

9m

-173%

gross margin

10.5%

-41.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

166.2k

-1.02%

total assets

564.8m

+0.04%

cash

151.1

-0.79%

net assets

Total assets minus all liabilities

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paysafe finance plc company details

company number

13437058

Type

Public limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

June 2021

age

4

incorporated

UK

ultimate parent company

PI JERSEY TOPCO LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

2 gresham street, 1st floor, london, EC2V 7AD

Bank

-

Legal Advisor

-

paysafe finance plc 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 found 1 charges/mortgages relating to paysafe finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.

paysafe finance plc 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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paysafe finance plc Companies House Filings - See Documents

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