outsourcing payroll umbrella solutions ltd
outsourcing payroll umbrella solutions ltd Company Information
Company Number
13935341
Next Accounts
Nov 2025
Shareholders
colin matthew slater
catherine houlihan
View AllGroup Structure
View All
Industry
Other human resources provision
+1Registered Address
433 liverpool road, huyton, liverpool, L36 8HT
Website
-outsourcing payroll umbrella solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCING PAYROLL UMBRELLA SOLUTIONS LTD at £15.8k based on a Turnover of £46.3k and 0.34x industry multiple (adjusted for size and gross margin).
outsourcing payroll umbrella solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCING PAYROLL UMBRELLA SOLUTIONS LTD at £14.2k based on an EBITDA of £3.8k and a 3.75x industry multiple (adjusted for size and gross margin).
outsourcing payroll umbrella solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCING PAYROLL UMBRELLA SOLUTIONS LTD at £7.5k based on Net Assets of £3.8k and 1.95x industry multiple (adjusted for liquidity).
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Outsourcing Payroll Umbrella Solutions Ltd Overview
Outsourcing Payroll Umbrella Solutions Ltd is a live company located in liverpool, L36 8HT with a Companies House number of 13935341. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2022, it's largest shareholder is colin matthew slater with a 33.3% stake. Outsourcing Payroll Umbrella Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £46.3k with unknown growth in recent years.
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Outsourcing Payroll Umbrella Solutions Ltd Health Check
Pomanda's financial health check has awarded Outsourcing Payroll Umbrella Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£3.1m)
- Outsourcing Payroll Umbrella Solutions Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Outsourcing Payroll Umbrella Solutions Ltd
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Outsourcing Payroll Umbrella Solutions Ltd
40.9% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.1%)
- Outsourcing Payroll Umbrella Solutions Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Outsourcing Payroll Umbrella Solutions Ltd
22 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Outsourcing Payroll Umbrella Solutions Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£107.2k)
- Outsourcing Payroll Umbrella Solutions Ltd
£107.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (56 days)
- Outsourcing Payroll Umbrella Solutions Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Outsourcing Payroll Umbrella Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outsourcing Payroll Umbrella Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (19 weeks)
48 weeks - Outsourcing Payroll Umbrella Solutions Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (67.6%)
92.5% - Outsourcing Payroll Umbrella Solutions Ltd
67.6% - Industry AVG
OUTSOURCING PAYROLL UMBRELLA SOLUTIONS LTD financials
Outsourcing Payroll Umbrella Solutions Ltd's latest turnover from February 2024 is estimated at £46.3 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Outsourcing Payroll Umbrella Solutions Ltd has 1 employee and maintains cash reserves of £43.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 7,196 | 1,084 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 43,642 | 6,907 |
| misc current assets | ||
| total current assets | 50,838 | 7,991 |
| total assets | 50,838 | 7,991 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 47,007 | 7,987 |
| total current liabilities | 47,007 | 7,987 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 47,007 | 7,987 |
| net assets | 3,831 | 4 |
| total shareholders funds | 3,831 | 4 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 6,112 | 1,084 |
| Creditors | ||
| Accruals and Deferred Income | 39,020 | 7,987 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 36,735 | 6,907 |
| overdraft | ||
| change in cash | 36,735 | 6,907 |
outsourcing payroll umbrella solutions ltd Credit Report and Business Information
Outsourcing Payroll Umbrella Solutions Ltd Competitor Analysis
Perform a competitor analysis for outsourcing payroll umbrella solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L36 area or any other competitors across 12 key performance metrics.
outsourcing payroll umbrella solutions ltd Ownership
OUTSOURCING PAYROLL UMBRELLA SOLUTIONS LTD group structure
Outsourcing Payroll Umbrella Solutions Ltd has no subsidiary companies.
Ultimate parent company
OUTSOURCING PAYROLL UMBRELLA SOLUTIONS LTD
13935341
outsourcing payroll umbrella solutions ltd directors
Outsourcing Payroll Umbrella Solutions Ltd currently has 2 directors. The longest serving directors include Mr Colin Slater (Feb 2022) and Mr Michael Houlihan (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Slater | England | 39 years | Feb 2022 | - | Director |
| Mr Michael Houlihan | England | 41 years | Apr 2023 | - | Director |
P&L
February 2024turnover
46.3k
+621%
operating profit
3.8k
0%
gross margin
41%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.8k
+956.75%
total assets
50.8k
+5.36%
cash
43.6k
+5.32%
net assets
Total assets minus all liabilities
Similar Companies
outsourcing payroll umbrella solutions ltd company details
company number
13935341
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MJ HOULIHAN & CO ACCOUNTANTS
auditor
-
address
433 liverpool road, huyton, liverpool, L36 8HT
Bank
-
Legal Advisor
-
outsourcing payroll umbrella 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 outsourcing payroll umbrella solutions ltd.
outsourcing payroll umbrella 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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outsourcing payroll umbrella solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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