kpi payroll solutions ltd
kpi payroll solutions ltd Company Information
Group Structure
View All
Industry
Other retail sale of food in specialised stores
+1Registered Address
creative industries centre, wolverhampton science park, wolverhampton, WV10 9TG
Website
-kpi payroll solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KPI PAYROLL SOLUTIONS LTD at £265.5k based on a Turnover of £594.8k and 0.45x industry multiple (adjusted for size and gross margin).
kpi payroll solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KPI PAYROLL SOLUTIONS LTD at £244.5k based on an EBITDA of £63k and a 3.88x industry multiple (adjusted for size and gross margin).
kpi payroll solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KPI PAYROLL SOLUTIONS LTD at £108.6k based on Net Assets of £47.7k and 2.28x industry multiple (adjusted for liquidity).
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Kpi Payroll Solutions Ltd Overview
Kpi Payroll Solutions Ltd is a live company located in wolverhampton, WV10 9TG with a Companies House number of 13700873. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is sally knights with a 100% stake. Kpi Payroll Solutions Ltd is a startup, small sized company, Pomanda has estimated its turnover at £594.8k with unknown growth in recent years.
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Kpi Payroll Solutions Ltd Health Check
Pomanda's financial health check has awarded Kpi Payroll Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £594.8k, make it smaller than the average company (£2.3m)
- Kpi Payroll Solutions Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kpi Payroll Solutions Ltd
- - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Kpi Payroll Solutions Ltd
37.1% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (4.3%)
- Kpi Payroll Solutions Ltd
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Kpi Payroll Solutions Ltd
18 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Kpi Payroll Solutions Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£115.9k)
- Kpi Payroll Solutions Ltd
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
- Kpi Payroll Solutions Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Kpi Payroll Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kpi Payroll Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (21 weeks)
56 weeks - Kpi Payroll Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (70.6%)
20.5% - Kpi Payroll Solutions Ltd
70.6% - Industry AVG
KPI PAYROLL SOLUTIONS LTD financials
Kpi Payroll Solutions Ltd's latest turnover from October 2023 is estimated at £594.8 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Kpi Payroll Solutions Ltd has 10 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 200 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 200 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 47,293 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 12,665 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 59,958 | 0 |
| total assets | 59,958 | 200 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 11,717 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 11,717 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 550 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 550 | 0 |
| total liabilities | 12,267 | 0 |
| net assets | 47,691 | 200 |
| total shareholders funds | 47,691 | 200 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 47,293 | 0 |
| Creditors | 11,717 | 0 |
| Accruals and Deferred Income | 550 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -200 | 200 |
| 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 | 12,665 | 0 |
| overdraft | 0 | 0 |
| change in cash | 12,665 | 0 |
kpi payroll solutions ltd Credit Report and Business Information
Kpi Payroll Solutions Ltd Competitor Analysis
Perform a competitor analysis for kpi payroll solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WV10 area or any other competitors across 12 key performance metrics.
kpi payroll solutions ltd Ownership
KPI PAYROLL SOLUTIONS LTD group structure
Kpi Payroll Solutions Ltd has no subsidiary companies.
Ultimate parent company
KPI PAYROLL SOLUTIONS LTD
13700873
kpi payroll solutions ltd directors
Kpi Payroll Solutions Ltd currently has 1 director, Mr Adam Vernon serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Vernon | England | 34 years | Apr 2024 | - | Director |
P&L
October 2023turnover
594.8k
0%
operating profit
63k
0%
gross margin
37.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
47.7k
+237.46%
total assets
60k
+298.79%
cash
12.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
kpi payroll solutions ltd company details
company number
13700873
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
82990 - Other business support service activities n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
reset lifestyle products uk ltd. (November 2024)
reset lifestyle products ltd (October 2021)
accountant
-
auditor
-
address
creative industries centre, wolverhampton science park, wolverhampton, WV10 9TG
Bank
-
Legal Advisor
-
kpi payroll solutions 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 kpi payroll solutions ltd.
kpi payroll solutions 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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kpi payroll solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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