Wise Payments Limited (07209813)
- Status
- active
- Formerly
- TRANSFERWISE LTD; EXCHANGE SOLUTIONS LTD
- Incorporated
- 2010-03-31
- Registered office
- 1st Floor Worship Square, 65 Clifton Street, London, EC2A 4JE, England
- Industry
- 64999 Financial intermediation not elsewhere classified
Profit and loss
| Line item | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Revenue / turnover | 67,010,000 | 117,283 | 179 | 303 | 421 | 528,600,000 | 855,900,000 | 1,150,000,000 | 1,234,800,000 | – |
|---|
| Gross profit | 46,063,000 | 77,501 | 109 | 191 | 260 | 343,900,000 | 590,000,000 | 1,014,300,000 | 1,190,100,000 | – |
|---|
| Operating profit | -56,000 | 9,502 | 12 | 23.60 | 449 | 36,900,000 | 134,800,000 | 465,600,000 | 548,400,000 | – |
|---|
| Profit before tax | -338,000 | – | 7 | 20.40 | 411 | 41,700,000 | 126,100,000 | 445,700,000 | 534,400,000 | – |
|---|
| Tax charge / (credit) | -6,993,000 | 1,611 | -3.30 | 5.40 | 10.20 | 6,900,000 | 25,900,000 | 110,800,000 | 141,400,000 | 138,100,000 |
|---|
| Profit after tax | 6,655,000 | 6,244 | 10.30 | 15 | 401 | 34,800,000 | 100,200,000 | 334,900,000 | 393,000,000 | 379,700,000 |
|---|
Balance sheet
| Line item | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Total fixed / non-current assets | 16,892,000 | 24,587 | 34.90 | – | 80 | 196,600,000 | 17,300,000 | 17,300,000 | 318,400,000 | 318,400,000 |
|---|
| Current assets | 100,503,000 | 353,825 | 1,074 | – | 2,296 | 3,571,200,000 | 2,159,800,000 | 32,300,000 | 7,715,500,000 | 7,715,500,000 |
|---|
| Cash at bank | 60,295,000 | 301,249 | 856 | – | 2,078 | 2,129,300,000 | 2,129,300,000 | 2,981,000,000 | 4,288,000,000 | 4,288,000,000 |
|---|
| Creditors < 1 year (current liabilities) | 68,193,000 | 270,304 | 967 | – | 2,113 | 3,284,500,000 | 5,249,300,000 | 2,000,000 | – | 2,400,000 |
|---|
| Net current assets | 32,310,000 | 83,521 | 107 | – | 184 | 286,700,000 | -3,089,500,000 | 30,300,000 | – | 7,713,100,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 0 | 661 | 0.30 | – | 0 | 14,200,000 | 21,700,000 | 33,600,000 | 32,800,000 | 28,300,000 |
|---|
| Net assets | 49,202,000 | 107,447 | 126 | – | 271,100,000 | 378,000,000 | 2,100,000 | – | – | – |
|---|
| Total equity | 49,202,000 | 107,447 | 126 | – | 271,100,000 | 378,000,000 | 2,100,000 | – | – | – |
|---|
Cash flow
| Line item | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Net cash from operating activities | 16,311,000 | 190,760 | – | 4,188 | 2,074 | – | – | – | – | – |
|---|
| Net cash from investing activities | -7,456,000 | -11,016 | -122 | -20.90 | -672 | – | – | – | – | – |
|---|
| Net cash from financing activities | 4,603,000 | 59,008 | -6.60 | 31.20 | 24.80 | – | – | – | – | – |
|---|
| Free cash flow | 16,311,000 | 190,760 | – | 4,185 | 2,072 | – | – | – | – | – |
|---|
Ratios
| Ratio | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Revenue growth | 140.6% | -99.8% | -99.8% | 69.0% | 39.1% | 125558094.8% | 61.9% | 34.4% | 7.4% | – |
|---|
| Gross margin | 68.7% | 66.1% | 61.1% | 63.2% | 61.9% | 65.1% | 68.9% | 88.2% | 96.4% | – |
|---|
| Operating margin | -0.1% | 8.1% | 6.7% | 7.8% | 106.7% | 7.0% | 15.7% | 40.5% | 44.4% | – |
|---|
| Net margin | 9.9% | 5.3% | 5.8% | 5.0% | 95.2% | 6.6% | 11.7% | 29.1% | 31.8% | – |
|---|
| Return on equity | 15.8% | 0.0% | 0.0% | – | 0.0% | 10.7% | 52.7% | – | – | – |
|---|
| Return on invested capital (ROIC) | – | – | – | – | 0.0% | – | – | – | – | – |
|---|
| Current ratio | 1.47× | 1.31× | 1.11× | – | 1.09× | 1.09× | 0.41× | 16.15× | – | 3214.79× |
|---|
| Effective tax rate | – | – | -47.1% | 26.5% | 2.5% | 16.5% | 20.5% | 24.9% | 26.5% | – |
|---|
Markdown version · CSV · Companies House register
