Passivhaus Trust

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passivhaus trust Company Information

Live

EstablishedMicroLow

Company Number

07055083

Website

issuu.com

Registered Address

30 linden road, earby, barnoldswick, lancashire, BB18 6XR

Industry

Activities of business and employers membership organisations

Activities of other membership organisations n.e.c.

Telephone

02077043502

Next Accounts Due

June 2025

Group Structure

View All

Directors

Christopher Herring14 Years

Nicholas Grant14 Years

View All

Shareholders

-0%

passivhaus trust Estimated Valuation

£355.3k

Pomanda estimates the enterprise value of PASSIVHAUS TRUST at £355.3k based on Net Assets of £108.5k and 3.28x industry multiple (adjusted for liquidity).

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Passivhaus Trust is a live company located in barnoldswick, BB18 6XR with a Companies House number of 07055083. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 2009, it's largest shareholder is unknown. Passivhaus Trust is a established, micro sized company, Pomanda has estimated its turnover at £437.4k with low growth in recent years.

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Pomanda's financial health check has awarded Passivhaus Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £437.4k, make it smaller than the average company (£855.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

EXPORT

Passivhaus Trust's latest turnover from September 2023 is estimated at £437.4 thousand and the company has net assets of £108.5 thousand. According to their latest financial statements, Passivhaus Trust has 6 employees and maintains cash reserves of £294.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	437,393	655,726	404,859	403,303	344,847	271,009	399,929	637,169	515,707	601,758	393,098	311,540	388,180	338,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,590	226,472	127,528	155,927	142,698	111,092	152,595	245,215	222,410	282,163	179,589	147,808	174,004	153,693
Gross Profit	269,803	429,255	277,331	247,376	202,149	159,917	247,334	391,954	293,297	319,596	213,509	163,732	214,176	184,740
Admin Expenses	268,632	398,812	238,308	204,344	191,575	154,353	238,316	378,879	280,201	307,553	221,211	179,556	224,964	188,900
Operating Profit	1,171	30,443	39,023	43,032	10,574	5,564	9,018	13,075	13,096	12,043	-7,702	-15,824	-10,788	-4,160
Interest Payable	3,738	3,596	2,999	1,525	338	675	938	625	0	0	0	0	0	0
Interest Receivable	13,483	5,174	179	82	248	268	81	78	116	137	128	96	62	14
Pre-Tax Profit	10,916	32,021	36,202	41,589	10,485	5,157	8,162	12,528	13,211	12,180	-7,574	-15,728	-10,726	-4,146
Tax	-2,729	-6,084	-6,878	-7,902	-1,992	-980	-1,551	-2,505	-2,642	-2,558	0	0	0	0
Profit After Tax	8,187	25,937	29,324	33,687	8,493	4,177	6,611	10,022	10,569	9,622	-7,574	-15,728	-10,726	-4,146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,187	25,937	29,324	33,687	8,493	4,177	6,611	10,022	10,569	9,622	-7,574	-15,728	-10,726	-4,146
Employee Costs	229,893	215,674	212,159	139,261	70,005	137,678	207,162	340,077	266,279	315,439	206,779	167,788	193,745	196,297
Number Of Employees	6	6	6	4	2	4	6	10	8	9	6	5	6	6
EBITDA*	1,949	31,481	39,984	43,206	10,806	5,873	9,132	13,227	13,299	12,043	-7,702	-15,824	-10,788	-4,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	2,335	3,113	2,882	522	696	928	342	456	608	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,335	3,113	2,882	522	696	928	342	456	608	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,196	60,546	25,808	38,960	42,503	21,525	32,962	51,098	41,839	49,218	29,443	22,933	28,530	28,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	7,534	2,500	0	0	0	0	0	0	0
Cash	294,813	244,502	215,441	141,835	21,177	45,021	26,385	38,728	23,481	22,777	31,825	19,258	19,284	5,471
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	321,009	305,048	241,249	180,795	63,680	74,080	61,847	89,826	65,320	71,995	61,268	42,191	47,814	34,410
total assets	323,344	308,161	244,131	181,317	64,376	75,008	62,189	90,282	65,928	71,995	61,268	42,191	47,814	34,410
Bank overdraft	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,972	151,143	110,373	51,441	48,352	47,429	52,724	77,531	83,911	100,547	99,442	72,791	62,686	38,556
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	10,000	10,000	20,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	31,807	17,903	11,094	34,869	4,704	14,752	815	712	0	0	0	0	0	0
total current liabilities	195,779	179,046	131,467	86,310	53,056	72,181	63,539	98,243	83,911	100,547	99,442	72,791	62,686	38,556
loans	19,110	28,847	38,333	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,110	28,847	38,333	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	214,889	207,893	169,800	136,310	53,056	72,181	63,539	98,243	83,911	100,547	99,442	72,791	62,686	38,556
net assets	108,455	100,268	74,331	45,007	11,320	2,827	-1,350	-7,961	-17,983	-28,552	-38,174	-30,600	-14,872	-4,146
total shareholders funds	108,455	100,268	74,331	45,007	11,320	2,827	-1,350	-7,961	-17,983	-28,552	-38,174	-30,600	-14,872	-4,146

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	1,171	30,443	39,023	43,032	10,574	5,564	9,018	13,075	13,096	12,043	-7,702	-15,824	-10,788	-4,160
Depreciation	778	1,038	961	174	232	309	114	152	203	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,729	-6,084	-6,878	-7,902	-1,992	-980	-1,551	-2,505	-2,642	-2,558	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,350	34,738	-13,152	-3,543	13,444	-6,403	-15,636	9,259	-7,379	19,775	6,510	-5,597	-409	28,939
Creditors	2,829	40,770	58,932	3,089	923	-5,295	-24,807	-6,380	-16,636	1,105	26,651	10,105	24,130	38,556
Accruals and Deferred Income	13,904	6,809	-23,775	30,165	-10,048	13,937	103	712	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,303	38,238	81,415	72,101	-13,755	19,938	-1,487	-4,205	1,400	-9,185	12,439	-122	13,751	5,457
Investing Activities
capital expenditure	0	-1,269	-3,321	0	0	-895	0	0	-811	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,269	-3,321	0	0	-895	0	0	-811	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-10,000	0	-10,000	20,000	0	0	0	0	0	0
Long term loans	-9,737	-9,486	-11,667	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	9,745	1,578	-2,820	-1,443	-90	-407	-857	-547	116	137	128	96	62	14
cash flow from financing	8	-7,908	-14,487	48,557	-10,090	-407	-10,857	19,453	116	137	128	96	62	14
cash and cash equivalents
cash	50,311	29,061	73,606	120,658	-23,844	18,636	-12,343	15,247	704	-9,048	12,567	-26	13,813	5,471
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	50,311	29,061	63,606	120,658	-23,844	18,636	-12,343	15,247	704	-9,048	12,567	-26	13,813	5,471

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PASSIVHAUS TRUST group structure

Passivhaus Trust has no subsidiary companies.

Ultimate parent company

PASSIVHAUS TRUST

07055083

PASSIVHAUS TRUST Shareholders

Passivhaus Trust currently has 6 directors. The longest serving directors include Mr Christopher Herring (Oct 2009) and Mr Nicholas Grant (Mar 2010).

officer	country	age	start	end	role
Mr Christopher Herring	England	72 years	Oct 2009	-	Director
Mr Nicholas Grant		60 years	Mar 2010	-	Director
Ms Marion Baeli	England	48 years	Oct 2013	-	Director
Ms Lynne Sullivan		74 years	Jan 2014	-	Director
Mr Jonathan Hines		61 years	Sep 2017	-	Director
Ms Emma White		51 years	Nov 2019	-	Director

P&L

September 2023

turnover

437.4k

-33%

operating profit

1.2k

gross margin

61.7%

-5.77%

turnover

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

Balance Sheet

September 2023

net assets

108.5k

+0.08%

total assets

323.3k

+0.05%

cash

294.8k

+0.21%

net assets

Total assets minus all liabilities

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company number

07055083

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94110 - Activities of business and employers membership organisations

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

passivhaus buildings trust (July 2010)

last accounts submitted

September 2023

address

30 linden road, earby, barnoldswick, lancashire, BB18 6XR

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.

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passivhaus trust Company Information

passivhaus trust Estimated Valuation

passivhaus trust Estimated Valuation

passivhaus trust Estimated Valuation

Passivhaus Trust Overview

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PASSIVHAUS TRUST financials

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