passage house properties limited

passage house properties limited Company Information

Share PASSAGE HOUSE PROPERTIES LIMITED
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Company Number

03313044

Industry

Non-trading company

 

Shareholders

rfs nominees 1 limited

rfs nominees 2 limited

Group Structure

View All

Contact

Registered Address

22 carey way, olney, buckinghamshire, MK46 4DR

Website

-

passage house properties limited Estimated Valuation

£159.5k

Pomanda estimates the enterprise value of PASSAGE HOUSE PROPERTIES LIMITED at £159.5k based on a Turnover of £307.2k and 0.52x industry multiple (adjusted for size and gross margin).

passage house properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PASSAGE HOUSE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 9.8x industry multiple (adjusted for size and gross margin).

passage house properties limited Estimated Valuation

£11

Pomanda estimates the enterprise value of PASSAGE HOUSE PROPERTIES LIMITED at £11 based on Net Assets of £10 and 1.2x industry multiple (adjusted for liquidity).

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Passage House Properties Limited Overview

Passage House Properties Limited is a live company located in buckinghamshire, MK46 4DR with a Companies House number of 03313044. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1997, it's largest shareholder is rfs nominees 1 limited with a 90% stake. Passage House Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.2k with healthy growth in recent years.

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Passage House Properties Limited Health Check

Pomanda's financial health check has awarded Passage House Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £307.2k, make it smaller than the average company (£4.1m)

£307.2k - Passage House Properties Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)

5% - Passage House Properties Limited

6.3% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Passage House Properties Limited

36.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Passage House Properties Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Passage House Properties Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Passage House Properties Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.6k, this is equally as efficient (£153.6k)

£153.6k - Passage House Properties Limited

£153.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Passage House Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Passage House Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Passage House Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Passage House Properties Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Passage House Properties Limited

- - Industry AVG

PASSAGE HOUSE PROPERTIES LIMITED financials

EXPORTms excel logo

Passage House Properties Limited's latest turnover from December 2023 is estimated at £307.2 thousand and the company has net assets of £10. According to their latest financial statements, Passage House Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover307,244299,461270,297267,576282,1520000000000
Other Income Or Grants000000000000000
Cost Of Sales195,361193,255182,932179,887189,6180000000000
Gross Profit111,883106,20687,36587,68992,5340000000000
Admin Expenses111,883106,20687,36587,68992,5340000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs83,53480,10475,06573,46472,8800000000000
Number Of Employees222220000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors101010101010101010000000
Cash000000000000000
misc current assets000000000000000
total current assets101010101010101010000000
total assets101010101010101010000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets101010101010101010000000
total shareholders funds101010101010101010000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000010000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-10000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000010000000
interest000000000000000
cash flow from financing0000000010000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

passage house properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Passage House Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for passage house properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK46 area or any other competitors across 12 key performance metrics.

passage house properties limited Ownership

PASSAGE HOUSE PROPERTIES LIMITED group structure

Passage House Properties Limited has no subsidiary companies.

Ultimate parent company

PASSAGE HOUSE PROPERTIES LIMITED

03313044

PASSAGE HOUSE PROPERTIES LIMITED Shareholders

rfs nominees 1 limited 90%
rfs nominees 2 limited 10%

passage house properties limited directors

Passage House Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Horton (Jan 2016) and Mrs Jennifer Thompson (May 2020).

officercountryagestartendrole
Mr Andrew HortonEngland58 years Jan 2016- Director
Mrs Jennifer ThompsonUnited Kingdom75 years May 2020- Director

P&L

December 2023

turnover

307.2k

+3%

operating profit

0

0%

gross margin

36.5%

+2.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

passage house properties limited company details

company number

03313044

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1997

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

22 carey way, olney, buckinghamshire, MK46 4DR

Bank

-

Legal Advisor

-

passage house properties limited 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 passage house properties limited.

passage house properties limited 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.

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passage house properties limited Companies House Filings - See Documents

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