Pomanda estimates the enterprise value of OUTSOURCING PAYROLL UMBRELLA SOLUTIONS LTD at £14.4k based on a Turnover of £46.2k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OUTSOURCING PAYROLL UMBRELLA SOLUTIONS LTD at £13.4k based on an EBITDA of £3.8k and a 3.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OUTSOURCING PAYROLL UMBRELLA SOLUTIONS LTD at £7.4k based on Net Assets of £3.8k and 1.93x industry multiple (adjusted for liquidity).
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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
victoria slater
with a 33.3% stake. Outsourcing Payroll Umbrella Solutions Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£46.2k with
unknown
growth in recent years.
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
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £46.2k, make it smaller than the average company (£3.3m)
Outsourcing Payroll Umbrella Solutions Ltd's latest turnover from February 2024 is estimated at £46.2 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
46,238
6,472
Other Income Or Grants
Cost Of Sales
27,605
3,849
Gross Profit
18,633
2,623
Admin Expenses
14,857
2,761
Operating Profit
3,776
-138
Interest Payable
Interest Receivable
1,327
138
Pre-Tax Profit
5,103
Tax
-1,276
Profit After Tax
3,827
Dividends Paid
Retained Profit
3,827
Employee Costs
53,375
50,371
Number Of Employees
1
1
EBITDA*
3,776
-138
* 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
3,776
-138
Depreciation
Amortisation
Tax
-1,276
Stock
Debtors
6,112
1,084
Creditors
Accruals and Deferred Income
39,020
7,987
Deferred Taxes & Provisions
Cash flow from operations
35,408
6,765
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
4
interest
1,327
138
cash flow from financing
1,327
142
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for outsourcing payroll umbrella solutions ltd. Get real-time insights into outsourcing payroll umbrella solutions ltd's credit score, group structure and payment trends.
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 currently has 2 directors.
The longest serving directors include
Mr Colin Slater (Feb 2022) and
Mr Michael Houlihan (Apr 2023).
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.
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 ltdCompanies House Filings - See Documents
