paysafe finance plc
paysafe finance plc Company Information
Company Number
13437058
Next Accounts
Jun 2025
Shareholders
paysafe group holdings iii limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
2 gresham street, 1st floor, london, EC2V 7AD
Website
-paysafe finance plc Estimated Valuation
Pomanda estimates the enterprise value of PAYSAFE FINANCE PLC at £22.5m based on a Turnover of £22m and 1.02x industry multiple (adjusted for size and gross margin).
paysafe finance plc Estimated Valuation
Pomanda estimates the enterprise value of PAYSAFE FINANCE PLC at £34.3m based on an EBITDA of £9m and a 3.79x industry multiple (adjusted for size and gross margin).
paysafe finance plc Estimated Valuation
Pomanda estimates the enterprise value of PAYSAFE FINANCE PLC at £276.7k based on Net Assets of £166.2k and 1.67x 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
3 Strong
2 Regular
3 Weak
Size
annual sales of £22m, make it larger than the average company (£11.7m)
£22m - Paysafe Finance Plc
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paysafe Finance Plc
- - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (78.9%)
10.5% - Paysafe Finance Plc
78.9% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (9.5%)
41.1% - Paysafe Finance Plc
9.5% - Industry AVG
Employees
with 104 employees, this is above the industry average (65)
- Paysafe Finance Plc
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Paysafe Finance Plc
£83k - Industry AVG
Efficiency
resulting in sales per employee of £211.7k, this is equally as efficient (£212k)
- Paysafe Finance Plc
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paysafe Finance Plc
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.1%)
100% - Paysafe Finance Plc
54.1% - Industry AVG
PAYSAFE FINANCE PLC financials
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 104 employees and maintains cash reserves of £151 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 22,017,838 | 23,932,052 | 11,161,955 |
| Other Income Or Grants | |||
| Cost Of Sales | 19,710,204 | 19,622,793 | 10,537,403 |
| Gross Profit | 2,307,634 | 4,309,259 | 624,552 |
| Admin Expenses | -6,742,326 | 16,722,106 | |
| Operating Profit | 9,049,960 | -12,412,847 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 9,049,960 | -12,412,847 | -4,403,486 |
| Tax | |||
| Profit After Tax | 9,049,960 | -12,412,847 | -4,403,486 |
| Dividends Paid | |||
| Retained Profit | 9,049,960 | -12,412,847 | -4,403,486 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 9,049,960 | -12,412,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 562,548,559 | 542,423,619 | 587,404,963 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 562,548,559 | 542,423,619 | 587,404,963 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 2,287,215 | 1,621,696 | 1,213,444 |
| Misc Debtors | 1,051 | 3,421 | |
| Cash | 151 | 712 | 1,593 |
| misc current assets | |||
| total current assets | 2,288,418 | 1,625,831 | 1,215,037 |
| total assets | 564,836,977 | 544,049,450 | 588,620,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 50,766 | 476 | 25,343 |
| other short term finances | 847,521 | 832,821 | 876,929 |
| hp & lease commitments | |||
| other current liabilities | 36,061 | 32,173 | 1,782 |
| total current liabilities | 934,350 | 865,471 | 904,056 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 563,736,470 | 552,067,781 | 584,193,275 |
| provisions | |||
| total long term liabilities | 563,736,470 | 552,067,782 | 584,193,275 |
| total liabilities | 564,670,820 | 552,933,253 | 585,097,331 |
| net assets | 166,157 | -8,883,803 | 3,522,669 |
| total shareholders funds | 166,157 | -8,883,803 | 3,522,669 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 9,049,960 | -12,412,847 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 663,148 | 411,674 | 1,213,444 |
| Creditors | |||
| Accruals and Deferred Income | 3,888 | 30,391 | 1,782 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 8,390,700 | -12,794,130 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 20,124,940 | -44,981,344 | 587,404,963 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 50,290 | -24,867 | 25,343 |
| Other Short Term Loans | 14,700 | -44,108 | 876,929 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 11,668,689 | -32,125,494 | 584,193,275 |
| share issue | |||
| interest | |||
| cash flow from financing | 11,733,679 | -32,188,094 | 593,021,702 |
| cash and cash equivalents | |||
| cash | -561 | -881 | 1,593 |
| overdraft | |||
| change in cash | -561 | -881 | 1,593 |
paysafe finance plc Credit Report and Business Information
Paysafe Finance Plc Competitor Analysis
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 directors
Paysafe Finance Plc currently has 2 directors. The longest serving directors include Mr Elliott Wiseman (Jun 2021) and Mr John Vernede (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliott Wiseman | England | 51 years | Jun 2021 | - | Director |
| Mr John Vernede | England | 47 years | Jan 2025 | - | Director |
P&L
December 2023turnover
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 2023net assets
166.2k
-1.02%
total assets
564.8m
+0.04%
cash
151.1
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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