passfield mill ltd.
passfield mill ltd. Company Information
Company Number
08195382
Website
www.passfieldmill.co.ukRegistered Address
duncombe lodge dundridge lane, bishops waltham, southampton, hampshire, SO32 1GD
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
01403701951
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jennifer allen-vercoe 98%
jennifer allen-vercoe & leslie allen-vercoe 2%
passfield mill ltd. Estimated Valuation
Pomanda estimates the enterprise value of PASSFIELD MILL LTD. at £456.9k based on a Turnover of £315.3k and 1.45x industry multiple (adjusted for size and gross margin).
passfield mill ltd. Estimated Valuation
Pomanda estimates the enterprise value of PASSFIELD MILL LTD. at £264.1k based on an EBITDA of £63.6k and a 4.16x industry multiple (adjusted for size and gross margin).
passfield mill ltd. Estimated Valuation
Pomanda estimates the enterprise value of PASSFIELD MILL LTD. at £91.4k based on Net Assets of £89.1k and 1.03x industry multiple (adjusted for liquidity).
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Passfield Mill Ltd. Overview
Passfield Mill Ltd. is a live company located in southampton, SO32 1GD with a Companies House number of 08195382. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2012, it's largest shareholder is jennifer allen-vercoe with a 98% stake. Passfield Mill Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £315.3k with rapid growth in recent years.
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Passfield Mill Ltd. Health Check
Pomanda's financial health check has awarded Passfield Mill Ltd. a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £315.3k, make it smaller than the average company (£976.4k)
- Passfield Mill Ltd.
£976.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (3.4%)
- Passfield Mill Ltd.
3.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (56.8%)
- Passfield Mill Ltd.
56.8% - Industry AVG
Profitability
an operating margin of 20.2% make it as profitable than the average company (17.8%)
- Passfield Mill Ltd.
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Passfield Mill Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Passfield Mill Ltd.
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £315.3k, this is more efficient (£153k)
- Passfield Mill Ltd.
£153k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (29 days)
- Passfield Mill Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Passfield Mill Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Passfield Mill Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Passfield Mill Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (72%)
9.8% - Passfield Mill Ltd.
72% - Industry AVG
PASSFIELD MILL LTD. financials
Passfield Mill Ltd.'s latest turnover from September 2023 is estimated at £315.3 thousand and the company has net assets of £89.1 thousand. According to their latest financial statements, we estimate that Passfield Mill Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 98,789 | 41,417 | 13,674 | 8,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,789 | 41,417 | 13,674 | 8,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 98,789 | 41,417 | 13,674 | 8,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,703 | 0 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 9,703 | 0 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,703 | 0 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 89,086 | 41,417 | 12,500 | 8,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 89,086 | 41,417 | 12,500 | 8,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57,372 | 27,743 | 4,686 | 8,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,703 | -1,174 | 1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
passfield mill ltd. Credit Report and Business Information
Passfield Mill Ltd. Competitor Analysis
Perform a competitor analysis for passfield mill ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
passfield mill ltd. Ownership
PASSFIELD MILL LTD. group structure
Passfield Mill Ltd. has no subsidiary companies.
Ultimate parent company
PASSFIELD MILL LTD.
08195382
passfield mill ltd. directors
Passfield Mill Ltd. currently has 2 directors. The longest serving directors include Mr Leslie Allen-Vercoe (Aug 2012) and Mrs Jennifer Allen-Vercoe (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Allen-Vercoe | England | 80 years | Aug 2012 | - | Director |
| Mrs Jennifer Allen-Vercoe | England | 66 years | Jan 2014 | - | Director |
P&L
September 2023turnover
315.3k
+74%
operating profit
63.6k
0%
gross margin
19.2%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
89.1k
+1.15%
total assets
98.8k
+1.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
passfield mill ltd. company details
company number
08195382
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rollins house ltd (May 2014)
last accounts submitted
September 2023
address
duncombe lodge dundridge lane, bishops waltham, southampton, hampshire, SO32 1GD
accountant
-
auditor
-
passfield mill 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 passfield mill ltd..
passfield mill ltd. Companies House Filings - See Documents
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