sea payroll solutions ltd
sea payroll solutions ltd Company Information
Company Number
14213412
Next Accounts
Dec 2025
Directors
Shareholders
elizabeth jones
simon jones
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
14 rockliffe avenue, bath, BA2 6QP
Website
-sea payroll solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA PAYROLL SOLUTIONS LTD at £4.3k based on a Turnover of £16.7k and 0.26x industry multiple (adjusted for size and gross margin).
sea payroll solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA PAYROLL SOLUTIONS LTD at £1.2k based on an EBITDA of £840 and a 1.48x industry multiple (adjusted for size and gross margin).
sea payroll solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA PAYROLL SOLUTIONS LTD at £2k based on Net Assets of £593 and 3.31x industry multiple (adjusted for liquidity).
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Sea Payroll Solutions Ltd Overview
Sea Payroll Solutions Ltd is a live company located in bath, BA2 6QP with a Companies House number of 14213412. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in July 2022, it's largest shareholder is elizabeth jones with a 50% stake. Sea Payroll Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £16.7k with unknown growth in recent years.
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Sea Payroll Solutions Ltd Health Check
Pomanda's financial health check has awarded Sea Payroll Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£79.7k)
- Sea Payroll Solutions Ltd
£79.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sea Payroll Solutions Ltd
- - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (63.6%)
- Sea Payroll Solutions Ltd
63.6% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (3.7%)
- Sea Payroll Solutions Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Sea Payroll Solutions Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Sea Payroll Solutions Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£53.1k)
- Sea Payroll Solutions Ltd
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (68 days)
- Sea Payroll Solutions Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (4 days)
- Sea Payroll Solutions Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sea Payroll Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sea Payroll Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a lower level of debt than the average (75.1%)
62.5% - Sea Payroll Solutions Ltd
75.1% - Industry AVG
SEA PAYROLL SOLUTIONS LTD financials
Sea Payroll Solutions Ltd's latest turnover from March 2024 is estimated at £16.7 thousand and the company has net assets of £593. According to their latest financial statements, Sea Payroll Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jul 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,582 | 6,649 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 1,582 | 6,649 |
| total assets | 1,582 | 6,649 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 989 | 6,686 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 989 | 6,686 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 989 | 6,686 |
| net assets | 593 | -37 |
| total shareholders funds | 593 | -37 |
| Mar 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -5,067 | 6,649 |
| Creditors | -5,697 | 6,686 |
| Accruals and Deferred Income | ||
| 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 | ||
| overdraft | ||
| change in cash |
sea payroll solutions ltd Credit Report and Business Information
Sea Payroll Solutions Ltd Competitor Analysis
Perform a competitor analysis for sea payroll solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
sea payroll solutions ltd Ownership
SEA PAYROLL SOLUTIONS LTD group structure
Sea Payroll Solutions Ltd has no subsidiary companies.
Ultimate parent company
SEA PAYROLL SOLUTIONS LTD
14213412
sea payroll solutions ltd directors
Sea Payroll Solutions Ltd currently has 1 director, Mrs Elizabeth Jones serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Jones | England | 57 years | Jul 2022 | - | Director |
P&L
March 2024turnover
16.7k
-39%
operating profit
840
0%
gross margin
5.2%
-87.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
593
-17.03%
total assets
1.6k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sea payroll solutions ltd company details
company number
14213412
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 rockliffe avenue, bath, BA2 6QP
Bank
-
Legal Advisor
-
sea 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 sea payroll solutions ltd.
sea 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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sea payroll solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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