paypal uk ltd
paypal uk ltd Company Information
Company Number
14741686
Next Accounts
Sep 2025
Shareholders
paypal pte. ltd.
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5 fleet place, london, EC4M 7RD
Website
paypal.compaypal uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYPAL UK LTD at £160.6k based on a Turnover of £255.3k and 0.63x industry multiple (adjusted for size and gross margin).
paypal uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYPAL UK LTD at £0 based on an EBITDA of £-15.7k and a 2.17x industry multiple (adjusted for size and gross margin).
paypal uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYPAL UK LTD at £106.1k based on Net Assets of £81.3k and 1.31x industry multiple (adjusted for liquidity).
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Paypal Uk Ltd Overview
Paypal Uk Ltd is a live company located in london, EC4M 7RD with a Companies House number of 14741686. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2023, it's largest shareholder is paypal pte. ltd. with a 100% stake. Paypal Uk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £255.3k with unknown growth in recent years.
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Paypal Uk Ltd Health Check
Pomanda's financial health check has awarded Paypal Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £255.3k, make it smaller than the average company (£5.5m)
£255.3k - Paypal Uk Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paypal Uk Ltd
- - Industry AVG
Production
with a gross margin of -0.1%, this company has a higher cost of product (53.8%)
-0.1% - Paypal Uk Ltd
53.8% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (9%)
-6.2% - Paypal Uk Ltd
9% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Paypal Uk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £44, the company has a lower pay structure (£82.6k)
£44 - Paypal Uk Ltd
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£223.8k)
£23.2k - Paypal Uk Ltd
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
71 days - Paypal Uk Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paypal Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paypal Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (29 weeks)
45 weeks - Paypal Uk Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (71.4%)
97.1% - Paypal Uk Ltd
71.4% - Industry AVG
PAYPAL UK LTD financials
Paypal Uk Ltd's latest turnover from December 2023 is £255.3 thousand and the company has net assets of £81.3 thousand. According to their latest financial statements, Paypal Uk Ltd has 11 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 255,283 |
| Other Income Or Grants | |
| Cost Of Sales | 255,490 |
| Gross Profit | -207 |
| Admin Expenses | 15,528 |
| Operating Profit | -15,735 |
| Interest Payable | 915 |
| Interest Receivable | 17,922 |
| Pre-Tax Profit | 1,564 |
| Tax | -391 |
| Profit After Tax | 1,173 |
| Dividends Paid | |
| Retained Profit | 1,173 |
| Employee Costs | 484 |
| Number Of Employees | 11 |
| EBITDA* | -15,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 49,845 |
| Group Debtors | 356,677 |
| Misc Debtors | 7,632 |
| Cash | 2,417,796 |
| misc current assets | |
| total current assets | 2,831,950 |
| total assets | 2,831,950 |
| Bank overdraft | 419,890 |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 444,564 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,886,215 |
| total current liabilities | 2,750,669 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,750,669 |
| net assets | 81,281 |
| total shareholders funds | 81,281 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -15,735 |
| Depreciation | |
| Amortisation | |
| Tax | -391 |
| Stock | |
| Debtors | 414,154 |
| Creditors | |
| Accruals and Deferred Income | 1,886,215 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 1,455,935 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 444,564 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | 17,007 |
| cash flow from financing | 541,679 |
| cash and cash equivalents | |
| cash | 2,417,796 |
| overdraft | 419,890 |
| change in cash | 1,997,906 |
paypal uk ltd Credit Report and Business Information
Paypal Uk Ltd Competitor Analysis
Perform a competitor analysis for paypal uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
paypal uk ltd Ownership
PAYPAL UK LTD group structure
Paypal Uk Ltd has no subsidiary companies.
Ultimate parent company
PAYPAL HOLDINGS INC
#0095732
PAYPAL PTE LTD
#0067978
2 parents
PAYPAL UK LTD
14741686
paypal uk ltd directors
Paypal Uk Ltd currently has 5 directors. The longest serving directors include Mr David Bennett (Nov 2023) and Mr Simon Bladon (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bennett | United Kingdom | 63 years | Nov 2023 | - | Director |
| Mr Simon Bladon | England | 51 years | Apr 2024 | - | Director |
| Mr Benjamin Davey | Wales | 53 years | Jul 2024 | - | Director |
| Mrs Jane Leach | United Kingdom | 58 years | Jul 2024 | - | Director |
| Ms Kate Cino | United Kingdom | 42 years | Jul 2024 | - | Director |
P&L
December 2023turnover
255.3k
0%
operating profit
-15.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
81.3k
0%
total assets
2.8m
0%
cash
2.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
paypal uk ltd company details
company number
14741686
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
paypal uk 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 paypal uk ltd.
paypal uk 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.
Click to start generating capital raising & share issue transactions for PAYPAL UK LTD. This can take several minutes, an email will notify you when this has completed.
paypal uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
