PREPAID FINANCIAL SERVICES LIMITED

4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, EC3A 6AP

Company Number: 06337638
Incorporation date: 08-Aug-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 16.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.5 million which has decreased from the previous year's figure of GBP 15.3 million. The latest reported revenue figure is GBP 83.6 million which is up 30% on previous year's figure of GBP 64.5 million. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 83,621,989 4,727,373 1,584,144 3,146,420
31-Dec-2018 GBP 64,493,544 8,583,200 1,591,928 7,002,604
31-Dec-2017 GBP 44,788,302 2,920,278 340,771 2,690,076
31-Dec-2016 GBP 41,843,354 3,037,849 576,667 3,513,756
31-Dec-2015 GBP 28,814,348 2,202,449 323,274 1,884,005
08-Jun-2015 GBP 18,465,880 423,418 4,624 7,734 420,308
31-Dec-2013 GBP 10,400,582 39,907 321 14,397 54,625
31-Dec-2012 GBP
31-Dec-2011 GBP
31-Dec-2010 GBP
31-Dec-2009 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 455,324,808 470,901,383 100,002 9,467,520
31-Dec-2018 GBP 357,642,256 373,281,294 100,002 15,326,115
31-Dec-2017 GBP 250,861,074 258,686,940 100,002 8,323,511
31-Dec-2016 GBP 126 132,489,730 100,002
31-Dec-2015 GBP 80,230,136 82,090,701 100,002 2,696,346
08-Jun-2015 GBP 37,007,660 37,874,590 37,529,506 100,002 712,339 812,341
31-Dec-2013 GBP 128,719 1,102,059 882,715 100,002 292,031 392,033
31-Dec-2012 GBP 197,796 717,437 576,582 100,002 237,406 337,408
31-Dec-2011 GBP 746,227 1,100,819 962,724 2 192,221 192,223
31-Dec-2010 GBP 89,192 287,876 234,552 2 119,523 119,525
31-Dec-2009 GBP 38,426 129,679 131,724 2 33,739 33,741

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2012 GBP 100.00% 100,000 2 100,002 -422,010
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Anushka Helene DENNING 31 Oct 2023 29 Mar 2024 1 - 0
Resigned Sonya TISSERA-ISAACS 18 Mar 2022 31 Oct 2023 0 - 1
Resigned Niamh DUDDY 17 Jan 2022 18 Mar 2022 0 - 1
Resigned Sonya TISSERA-ISAACS 07 Jan 2022 17 Jan 2022 0 - 1
Resigned Cathal SMYTH 19 Jul 2021 07 Jan 2022 0 - 1
Resigned Valerie WILLIS 07 Jan 2009 31 Mar 2020 Zimbabwean 0 - 1
Resigned ABERGAN REED NOMINEES LIMITED 08 Aug 2007 17 Mar 2008 0 - 783
Resigned BC CONSULTING (UK) LTD 08 Aug 2007 29 Mar 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Manoj KHEERBAT 02 Jun 2023 Director Dutch 2 - 00 (0.0%)
Active Manoj KHEERBAT 11 Apr 2023 Director Dutch 2 - 00 (0.0%)
Active Jennie Patricia POWER 23 Dec 2022 Director Irish 1 - 00 (0.0%)
Resigned David CURNEEN 28 Feb 2022 30 Sep 2022 Group Chief Operating Officer Irish 0 - 10 (0.0%)
Active Lorraine BUHAGIAR 24 Nov 2021 Uk Managing Director British 2 - 00 (0.0%)
Resigned Thomas Anthony CREGAN 06 Oct 2021 24 Nov 2021 Group Ceo Australian 0 - 10 (0.0%)
Resigned Andrew BETTS 31 Mar 2020 01 Sep 2022 Company Director Australian 0 - 10 (0.0%)
Resigned Lee James BRITTON 01 Jan 2016 29 Oct 2021 Company Director English 0 - 10 (0.0%)
Resigned Oren Haim ROSE 01 Jan 2016 31 Mar 2020 Company Director Israeli 0 - 10 (0.0%)
Resigned Valerie WILLIS 01 Jun 2011 31 Mar 2020 Director Zimbabwean 1 - 10 (0.0%)
Resigned Noel Gerard MORAN 29 Mar 2008 29 Jun 2021 Director Irish 2 - 21 (25.0%)
Resigned ABERGAN REED LIMITED 08 Aug 2007 17 Mar 2008 0 - 866474 (54.7%)
Resigned Christopher MARTIN 08 Aug 2007 01 Apr 2010 Director Maltese 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 1.4 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PREPAID FINANCIAL SERVICES LIMITED (06337638) - Active
FLEX-E-CARD LIMITED (11321821) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-202015-05-202014-05-202013-05-202012-05-20
PREPAID FINANCIAL SERVICES (IRELAND) LIMITEDORDINARY100,002,000
100%
100,002,000
100%
100,002,000
100%
100,002
100%
5,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PREPAID FINANCIAL SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-07-01 2019-12-31 18 1% 0% 28734
2019-01-01 2019-06-30 19 1% 0% 20848
2018-07-01 2018-12-31 17 8% 0% 11783
2018-01-01 2018-06-30 17 0% 0% 3728


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PREPAID FINANCIAL SERVICES LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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