S A Passmore & Co Ltd

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s a passmore & co ltd Company Information

Company Number

07672000

Next Accounts

Mar 2025

Directors

Stuart Passmore

Shareholders

stuart passmore

natalie passmore

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

9 tycehurst hill, loughton, essex, IG10 1BX

Website

www.passmoregroup.co.uk

s a passmore & co ltd Estimated Valuation

£194.5k

Pomanda estimates the enterprise value of S A PASSMORE & CO LTD at £194.5k based on Net Assets of £64.3k and 3.02x industry multiple (adjusted for liquidity).

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S A Passmore & Co Ltd is a live company located in essex, IG10 1BX with a Companies House number of 07672000. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2011, it's largest shareholder is stuart passmore with a 76% stake. S A Passmore & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £141.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded S A Passmore & Co Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £141.5k, make it smaller than the average company (£219.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)

EXPORT

S A Passmore & Co Ltd's latest turnover from June 2023 is estimated at £141.5 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, S A Passmore & Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	141,495	137,437	107,230	109,446	78,291	90,019	73,071	39,671	48,905	63,627	38,273	99,030
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,554	67,087	49,303	48,572	33,363	36,833	26,732	18,189	22,564	26,184	14,833	40,959
Gross Profit	71,942	70,350	57,927	60,875	44,928	53,186	46,339	21,482	26,341	37,442	23,440	58,071
Admin Expenses	77,669	50,704	40,934	46,424	44,833	41,480	61,946	6,905	27,991	28,157	29,811	27,422
Operating Profit	-5,727	19,646	16,993	14,451	95	11,706	-15,607	14,577	-1,650	9,285	-6,371	30,649
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	47	158	126	94	49	18
Pre-Tax Profit	-5,727	19,646	16,993	14,451	95	11,706	-15,560	14,735	-1,524	9,378	-6,322	30,667
Tax	0	-3,733	-3,229	-2,746	-18	-2,224	0	-2,947	0	-1,969	0	-7,360
Profit After Tax	-5,727	15,913	13,764	11,705	77	9,482	-15,560	11,788	-1,524	7,409	-6,322	23,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,727	15,913	13,764	11,705	77	9,482	-15,560	11,788	-1,524	7,409	-6,322	23,307
Employee Costs	71,410	68,522	61,198	59,589	68,490	62,170	57,123	27,114	27,943	29,326	27,821	51,644
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	2
EBITDA*	-5,727	19,646	16,993	14,451	95	11,706	-15,607	14,577	-1,650	9,285	-6,371	30,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	394	701	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	394	701	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	1,150	1,150	1,150
Trade Debtors	72,949	77,183	61,519	48,819	32,462	42,951	26,822	14,045	14,346	16,119	9,824	23,845
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	575	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	37,368	25,834	24,720	12,705	7,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,949	77,183	61,519	48,819	32,462	43,526	26,822	51,413	40,180	41,989	23,679	32,075
total assets	73,343	77,884	61,519	48,819	32,462	43,526	26,822	51,413	40,180	41,989	23,679	32,075
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	9,031	7,845	7,393	8,457	3,805	7,099	3,524	16,655	17,210	17,495	6,594	8,668
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,031	7,845	7,393	8,457	3,805	7,099	3,524	16,655	17,210	17,495	6,594	8,668
loans	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
Accruals and Deferred Income	0	0	0	0	0	7,847	4,200	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	0	0	0	0	0	7,847	4,200	0	0	0	0	0
total liabilities	9,031	7,845	7,393	8,457	3,805	14,946	7,724	16,655	17,210	17,495	6,594	8,668
net assets	64,312	70,039	54,126	40,362	28,657	28,580	19,098	34,758	22,970	24,494	17,085	23,407
total shareholders funds	64,312	70,039	54,126	40,362	28,657	28,580	19,098	34,758	22,970	24,494	17,085	23,407

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-5,727	19,646	16,993	14,451	95	11,706	-15,607	14,577	-1,650	9,285	-6,371	30,649
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	-3,733	-3,229	-2,746	-18	-2,224	0	-2,947	0	-1,969	0	-7,360
Stock	0	0	0	0	0	0	0	0	-1,150	0	0	1,150
Debtors	-4,234	15,664	12,700	16,357	-11,064	16,704	12,777	-301	-1,773	6,295	-14,021	23,845
Creditors	1,186	452	-1,064	4,652	-3,294	3,575	-13,131	-555	-285	10,901	-2,074	8,668
Accruals and Deferred Income	0	0	0	0	-7,847	3,647	4,200	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-307	701	0	0	0	0	-37,315	11,376	988	11,922	5,576	6,962
Investing Activities
capital expenditure	307	-701	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	307	-701	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	47	158	126	94	49	18
cash flow from financing	0	0	0	0	0	0	-53	158	126	94	49	118
cash and cash equivalents
cash	0	0	0	0	0	0	-37,368	11,534	1,114	12,015	5,625	7,080
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-37,368	11,534	1,114	12,015	5,625	7,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S A PASSMORE & CO LTD group structure

S A Passmore & Co Ltd has no subsidiary companies.

Ultimate parent company

S A PASSMORE & CO LTD

07672000

S A PASSMORE & CO LTD Shareholders

stuart passmore	76%
natalie passmore	24%

S A Passmore & Co Ltd currently has 1 director, Mr Stuart Passmore serving since Jun 2011.

officer	country	age	start	end	role
Mr Stuart Passmore	United Kingdom	53 years	Jun 2011	-	Director

P&L

June 2023

turnover

141.5k

+3%

operating profit

-5.7k

gross margin

50.9%

-0.67%

turnover

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

Balance Sheet

June 2023

net assets

64.3k

-0.08%

total assets

73.3k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07672000

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

9 tycehurst hill, loughton, essex, IG10 1BX

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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s a passmore & co ltd Company Information

s a passmore & co ltd Estimated Valuation

s a passmore & co ltd Estimated Valuation

s a passmore & co ltd Estimated Valuation

S A Passmore & Co Ltd Overview

S A Passmore & Co Ltd Health Check

S A PASSMORE & CO LTD financials

s a passmore & co ltd Credit Report and Business Information

S A Passmore & Co Ltd Competitor Analysis

s a passmore & co ltd Ownership

s a passmore & co ltd directors

s a passmore & co ltd company details

s a passmore & co ltd Charges & Mortgages

s a passmore & co ltd Capital Raised & Share Issues BETA

s a passmore & co ltd Companies House Filings - See Documents