last passenger limited
last passenger limited Company Information
Company Number
07615800
Website
-Registered Address
12 lime grove, twickenham, middlesex, TW1 1EL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mr zachary matthew aaron winfield 50%
mr ado maximillian yoshizaki cassuto 50%
last passenger limited Estimated Valuation
Pomanda estimates the enterprise value of LAST PASSENGER LIMITED at £13.2m based on a Turnover of £16.7m and 0.79x industry multiple (adjusted for size and gross margin).
last passenger limited Estimated Valuation
Pomanda estimates the enterprise value of LAST PASSENGER LIMITED at £17.7k based on an EBITDA of £2.9k and a 6.04x industry multiple (adjusted for size and gross margin).
last passenger limited Estimated Valuation
Pomanda estimates the enterprise value of LAST PASSENGER LIMITED at £0 based on Net Assets of £-17.6k and 2.57x industry multiple (adjusted for liquidity).
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Last Passenger Limited Overview
Last Passenger Limited is a live company located in middlesex, TW1 1EL with a Companies House number of 07615800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is mr zachary matthew aaron winfield with a 50% stake. Last Passenger Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.7m with low growth in recent years.
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Last Passenger Limited Health Check
Pomanda's financial health check has awarded Last Passenger Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £16.7m, make it larger than the average company (£3.5m)
- Last Passenger Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Last Passenger Limited
4.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Last Passenger Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Last Passenger Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Last Passenger Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Last Passenger Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.6m, this is more efficient (£149.5k)
- Last Passenger Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
- Last Passenger Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Last Passenger Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Last Passenger Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Last Passenger Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (62.2%)
100.5% - Last Passenger Limited
62.2% - Industry AVG
LAST PASSENGER LIMITED financials
Last Passenger Limited's latest turnover from April 2023 is estimated at £16.7 million and the company has net assets of -£17.6 thousand. According to their latest financial statements, Last Passenger Limited has 3 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 0 | |||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | 0 | |||||||||||
| Interest Payable | 0 | |||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | 0 | |||||||||||
| Tax | 0 | |||||||||||
| Profit After Tax | 0 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | 0 | |||||||||||
| Employee Costs | 0 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307,599 |
| Trade Debtors | 3,291,810 | 3,291,810 | 3,291,810 | 3,291,810 | 3,315,950 | 3,241,584 | 3,241,584 | 3,241,584 | 3,239,124 | 2,790,211 | 2,783,506 | 19,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,179 | 3,179 | 3,240 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 7,482 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 824 |
| Cash | 4,206 | 233 | 834 | 89 | 1 | 2 | 2 | 8 | 25 | 9 | 10,514 | 1,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,296,016 | 3,292,043 | 3,292,644 | 3,299,381 | 3,315,951 | 3,244,767 | 3,244,767 | 3,244,834 | 3,239,149 | 2,790,220 | 2,794,020 | 328,665 |
| total assets | 3,296,016 | 3,292,043 | 3,292,644 | 3,299,381 | 3,315,951 | 3,244,767 | 3,244,767 | 3,244,834 | 3,239,149 | 2,790,220 | 2,794,020 | 328,665 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,256,508 | 2,806,434 | 2,796,656 | 1,033 |
| Group/Directors Accounts | 1,506 | 1,506 | 1,506 | 1,506 | 1,508 | 1,451 | 1,391 | 1,391 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 |
| other current liabilities | 3,311,921 | 3,310,201 | 3,310,201 | 3,317,301 | 3,331,599 | 3,260,914 | 3,260,914 | 3,260,914 | 0 | 0 | 0 | 327,630 |
| total current liabilities | 3,313,427 | 3,311,707 | 3,311,707 | 3,318,807 | 3,333,107 | 3,262,365 | 3,262,305 | 3,262,305 | 3,256,508 | 2,806,434 | 2,796,656 | 328,663 |
| loans | 150 | 150 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,313,577 | 3,311,857 | 3,311,707 | 3,318,807 | 3,333,107 | 3,262,365 | 3,262,305 | 3,262,305 | 3,256,508 | 2,806,434 | 2,796,656 | 328,663 |
| net assets | -17,561 | -19,814 | -19,063 | -19,426 | -17,156 | -17,598 | -17,538 | -17,471 | -17,359 | -16,214 | -2,636 | 2 |
| total shareholders funds | -17,561 | -19,814 | -19,063 | -19,426 | -17,156 | -17,598 | -17,538 | -17,471 | -17,359 | -16,214 | -2,636 | 2 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307,599 | 307,599 |
| Debtors | 0 | 0 | -7,482 | -16,658 | 71,185 | 0 | -61 | 5,702 | 448,913 | 6,705 | 2,763,554 | 19,952 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,256,508 | 450,074 | 9,778 | 2,795,623 | 1,033 |
| Accruals and Deferred Income | 1,720 | 0 | -7,100 | -14,298 | 70,685 | 0 | 0 | 3,260,914 | 0 | 0 | -327,630 | 327,630 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,112 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2 | 57 | 60 | 0 | 1,391 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 150 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | |||||||||||
| cash flow from financing | 2 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 3,973 | -601 | 745 | 88 | -1 | 0 | -6 | -17 | 16 | -10,505 | 9,400 | 1,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,973 | -601 | 745 | 88 | -1 | 0 | -6 | -17 | 16 | -10,505 | 9,400 | 1,114 |
last passenger limited Credit Report and Business Information
Last Passenger Limited Competitor Analysis
Perform a competitor analysis for last passenger limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TW1 area or any other competitors across 12 key performance metrics.
last passenger limited Ownership
LAST PASSENGER LIMITED group structure
Last Passenger Limited has no subsidiary companies.
Ultimate parent company
LAST PASSENGER LIMITED
07615800
last passenger limited directors
Last Passenger Limited currently has 3 directors. The longest serving directors include Mr Ado Yoshizaki Cassuto (Apr 2011) and Mr Zachary Winfield (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ado Yoshizaki Cassuto | England | 45 years | Apr 2011 | - | Director |
| Mr Zachary Winfield | England | 45 years | Apr 2011 | - | Director |
| Ms Michiyo Yoshizaki | England | 82 years | May 2011 | - | Director |
P&L
April 2023turnover
16.7m
+7%
operating profit
2.9k
0%
gross margin
38.3%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-17.6k
-0.11%
total assets
3.3m
0%
cash
4.2k
+17.05%
net assets
Total assets minus all liabilities
Similar Companies
last passenger limited company details
company number
07615800
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
SLOANE & CO LLP
auditor
-
address
12 lime grove, twickenham, middlesex, TW1 1EL
Bank
-
Legal Advisor
-
last passenger 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 found 4 charges/mortgages relating to last passenger limited. Currently there are 4 open charges and 0 have been satisfied in the past.
last passenger limited Companies House Filings - See Documents
| date | description | view/download |
|---|
