Pomanda estimates the enterprise value of PASSER, CHEVERN & CO LTD at £40.7k based on a Turnover of £90k and 0.45x industry multiple (adjusted for size and gross margin).
passer, chevern & co ltdEstimated Valuation
£3k
Pomanda estimates the enterprise value of PASSER, CHEVERN & CO LTD at £3k based on an EBITDA of £953 and a 3.1x industry multiple (adjusted for size and gross margin).
passer, chevern & co ltdEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of PASSER, CHEVERN & CO LTD at £14.5k based on Net Assets of £6.5k and 2.24x industry multiple (adjusted for liquidity).
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Passer, Chevern & Co LtdOverview
Passer, Chevern & Co Ltd is a live company located in middlesex, HA8 8JH with a Companies House number of 03939032. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2000, it's largest shareholder is
mrs rochelle chevern
with a 100% stake. Passer, Chevern & Co Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£90k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Passer, Chevern & Co Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £90k, make it smaller than the average company (£2.1m)
£90k - Passer, Chevern & Co Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.1%)
9% - Passer, Chevern & Co Ltd
10.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (47.2%)
25.1% - Passer, Chevern & Co Ltd
47.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.5%)
1.1% - Passer, Chevern & Co Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Passer, Chevern & Co Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
£51.7k - Passer, Chevern & Co Ltd
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£119.4k)
£30k - Passer, Chevern & Co Ltd
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (53 days)
51 days - Passer, Chevern & Co Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
34 days - Passer, Chevern & Co Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Passer, Chevern & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Passer, Chevern & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a similar level of debt than the average (52.6%)
49.5% - Passer, Chevern & Co Ltd
52.6% - Industry AVG
PASSER, CHEVERN & CO LTD financials
EXPORT
Passer, Chevern & Co Ltd's latest turnover from June 2024 is estimated at £90 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Passer, Chevern & Co Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
89,991
72,026
75,601
69,586
41,571
50,634
8,626
50,799
8,726
8,613
5,000
5,709
3,043
31,105
41,285
Other Income Or Grants
Cost Of Sales
67,367
54,539
57,970
53,508
30,776
37,559
6,422
37,352
6,372
6,294
3,686
4,163
2,155
22,543
29,113
Gross Profit
22,624
17,487
17,631
16,078
10,795
13,076
2,203
13,447
2,354
2,319
1,314
1,546
888
8,562
12,172
Admin Expenses
21,671
16,063
18,299
12,438
12,093
10,238
4,697
8,823
4,904
5,240
-3,493
2,131
1,119
9,975
7,033
Operating Profit
953
1,424
-668
3,640
-1,298
2,838
-2,494
4,624
-2,550
-2,921
4,807
-585
-231
-1,413
5,139
Interest Payable
Interest Receivable
5
27
36
42
39
60
111
68
Pre-Tax Profit
953
1,424
-668
3,640
-1,298
2,838
-2,494
4,630
-2,523
-2,885
4,848
-546
-171
-1,302
5,207
Tax
-238
-356
-692
-539
-880
-1,018
-1,458
Profit After Tax
715
1,068
-668
2,948
-1,298
2,299
-2,494
3,750
-2,523
-2,885
3,830
-546
-171
-1,302
3,749
Dividends Paid
Retained Profit
715
1,068
-668
2,948
-1,298
2,299
-2,494
3,750
-2,523
-2,885
3,830
-546
-171
-1,302
3,749
Employee Costs
155,014
99,278
93,867
89,833
43,784
45,046
44,063
42,664
43,018
43,374
42,522
41,093
39,868
38,613
38,114
Number Of Employees
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
953
1,424
-668
3,640
-1,298
2,838
-2,494
4,624
-2,550
-2,921
4,807
-585
-231
-1,413
5,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,819
14,774
17,345
15,076
9,420
13,924
2,933
15,924
246
14
Group Debtors
Misc Debtors
Cash
4,259
6,574
7,812
8,820
6,806
17,145
27,266
misc current assets
total current assets
12,819
14,774
17,345
15,076
9,420
13,924
2,933
15,924
4,259
6,574
7,812
9,066
6,820
17,145
27,266
total assets
12,819
14,774
17,345
15,076
9,420
13,924
2,933
15,924
4,259
6,574
7,812
9,066
6,820
17,145
27,266
Bank overdraft
Bank loan
Trade Creditors
6,347
9,017
12,656
9,719
7,011
10,217
1,525
12,022
4,067
3,859
2,212
7,296
4,504
14,658
23,477
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,347
9,017
12,656
9,719
7,011
10,217
1,525
12,022
4,067
3,859
2,212
7,296
4,504
14,658
23,477
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,347
9,017
12,656
9,719
7,011
10,217
1,525
12,022
4,067
3,859
2,212
7,296
4,504
14,658
23,477
net assets
6,472
5,757
4,689
5,357
2,409
3,707
1,408
3,902
192
2,715
5,600
1,770
2,316
2,487
3,789
total shareholders funds
6,472
5,757
4,689
5,357
2,409
3,707
1,408
3,902
192
2,715
5,600
1,770
2,316
2,487
3,789
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
953
1,424
-668
3,640
-1,298
2,838
-2,494
4,624
-2,550
-2,921
4,807
-585
-231
-1,413
5,139
Depreciation
Amortisation
Tax
-238
-356
-692
-539
-880
-1,018
-1,458
Stock
Debtors
-1,955
-2,571
2,269
5,656
-4,504
10,991
-12,991
15,924
-246
232
14
Creditors
-2,670
-3,639
2,937
2,708
-3,206
8,692
-10,497
7,955
208
1,647
-5,084
2,792
-10,154
-8,819
23,477
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,225
-2,342
-1,274
-1,049
1,975
-10,399
-10,232
27,158
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40
40
interest
5
27
36
42
39
60
111
68
cash flow from financing
-35
27
36
42
39
60
111
108
cash and cash equivalents
cash
-4,259
-2,315
-1,238
-1,008
2,014
-10,339
-10,121
27,266
overdraft
change in cash
-4,259
-2,315
-1,238
-1,008
2,014
-10,339
-10,121
27,266
passer, chevern & co ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for passer, chevern & co ltd. Get real-time insights into passer, chevern & co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for passer, chevern & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
passer, chevern & co ltd Ownership
PASSER, CHEVERN & CO LTD group structure
Passer, Chevern & Co Ltd has 1 subsidiary company.
The sole shareholder of Passer, Chevern & Co Ltd is Mrs Rochelle Chevern.
mrs rochelle chevern
100%
passer, chevern & co ltd directors
Passer, Chevern & Co Ltd currently has 3 directors.
The longest serving directors include
Mr Stephen Chevern (Mar 2000) and
Mrs Rochelle Chevern (Mar 2000).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
98 mowbray road, edgware, middlesex, HA8 8JH
Bank
-
Legal Advisor
-
passer, chevern & co ltd 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 passer, chevern & co ltd.
passer, chevern & co ltd 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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passer, chevern & co ltdCompanies House Filings - See Documents
