Overview
PayPoint offers innovative services and technology that connect millions of consumers with over 60,000 retail partners and small to medium-sized enterprises (SMEs). Its diverse range of customers includes major service organizations like EDF and Monzo, popular retailers and SMEs such as Asda and various top independent stores in the UK, along with e-commerce giants like eBay and Amazon. Every day, millions of consumers use its services to pay bills,
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Read More withdraw cash, make card payments, or pick up parcels at thousands of locations throughout the UK.
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Read More withdraw cash, make card payments, or pick up parcels at thousands of locations throughout the UK.
Read Less
Rakesh Sharma
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Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
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Business services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$387.55 million
Actual
82.66%
2.81%
$519
MAR
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London SETS:PAY
Contacts
Get in Touch with 7 Principals* and 180 Contacts
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Rakesh SharmaDirector
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$387.55 million
USD
Actual
1 USD = 0.7905 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $68 | $36 | $29 |
| Net Investing Cash | -$21 | $10 | -$6 |
| Net Financing Cash | -$36 | $22 | -$74 |
| Net Change in Cash | $11 | $68 | -$51 |
| Cash at Beginning of Period | $99 | $31 | $82 |
| Cash at End of Period | $110 | $99 | $31 |
| Capital Expenditure | -$21 | -$16 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $99 | $31 |
| Accounts Receivable | $30 | $22 | $13 |
| Inventories | $4 | $4 | $0 |
| Other Current Assets | $231 | $193 | $88 |
| Asset Summary | |||
| Total Current Assets | $375 | $319 | $133 |
| Tangible Fixed Assets | $42 | $37 | $28 |
| Intangible Assets | $85 | $95 | $46 |
| Total Assets | $519 | $480 | $232 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $173 | $323 | $6 |
| Short-Term Debt | $21 | $16 | $50 |
| Other Current Liabilities | $187 | $1 | $112 |
| Liability Summary | |||
| Total Current Liabilities | $381 | $340 | $169 |
| Long-Term Debt | $98 | $105 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $503 | $466 | $188 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $125 | $114 | $101 |
| Equity Summary | |||
| Total Equity | $153 | $141 | $105 |
| Shares Outstanding | 72,692,904 | 72,562,465 | 68,915,180 |