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PREPAID FINANCIAL SERVICES LIMITED
4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, EC3A 6APCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Manoj KHEERBAT | 11 Apr 2023 | Director | Dutch | 2 - 0 | 0 (0.0%) | |
Active | Jennie Patricia POWER | 23 Dec 2022 | Director | Irish | 1 - 0 | 0 (0.0%) | |
Resigned | David CURNEEN | 28 Feb 2022 | 30 Sep 2022 | Group Chief Operating Officer | Irish | 0 - 1 | 0 (0.0%) |
Active | Lorraine BUHAGIAR | 24 Nov 2021 | Uk Managing Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Thomas Anthony CREGAN | 06 Oct 2021 | 24 Nov 2021 | Group Ceo | Australian | 0 - 1 | 0 (0.0%) |
Resigned | Andrew BETTS | 31 Mar 2020 | 01 Sep 2022 | Company Director | Australian | 0 - 1 | 0 (0.0%) |
Resigned | Lee James BRITTON | 01 Jan 2016 | 29 Oct 2021 | Company Director | English | 0 - 1 | 0 (0.0%) |
Resigned | Oren Haim ROSE | 01 Jan 2016 | 31 Mar 2020 | Company Director | Israeli | 0 - 1 | 0 (0.0%) |
Resigned | Valerie WILLIS | 01 Jun 2011 | 31 Mar 2020 | Director | Zimbabwean | 1 - 1 | 0 (0.0%) |
Resigned | Noel Gerard MORAN | 29 Mar 2008 | 29 Jun 2021 | Director | Irish | 2 - 2 | 1 (25.0%) |
Resigned | ABERGAN REED LIMITED | 08 Aug 2007 | 17 Mar 2008 | 0 - 866 | 474 (54.7%) | ||
Resigned | Christopher MARTIN | 08 Aug 2007 | 01 Apr 2010 | Director | Maltese | 0 - 1 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-20 | 2015-05-20 | 2014-05-20 | 2013-05-20 | 2012-05-20 | ||
PREPAID FINANCIAL SERVICES (IRELAND) LIMITED | ORDINARY | 100,002,000 100% | 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
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 | |
ZEINDLER EUROPEAN PROPERTY GROUP PLC | BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR | 10460734 | 2017-11-30 | 0 | 0 |
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 |