password services (holdings) limited
password services (holdings) limited Company Information
Company Number
08535133
Website
www.passwordservices.co.ukRegistered Address
tyco park grimshaw lane, newton heath, manchester, M40 2WL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01299253345
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
alison adams 45.9%
richard schlanker 25.5%
View Allpassword services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PASSWORD SERVICES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
password services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PASSWORD SERVICES (HOLDINGS) LIMITED at £0 based on an EBITDA of £-7 and a 4.58x industry multiple (adjusted for size and gross margin).
password services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PASSWORD SERVICES (HOLDINGS) LIMITED at £864.4k based on Net Assets of £464k and 1.86x industry multiple (adjusted for liquidity).
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Password Services (holdings) Limited Overview
Password Services (holdings) Limited is a live company located in manchester, M40 2WL with a Companies House number of 08535133. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2013, it's largest shareholder is alison adams with a 45.9% stake. Password Services (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Password Services (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Password Services (Holdings) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PASSWORD SERVICES (HOLDINGS) LIMITED financials
Password Services (Holdings) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £464 thousand. According to their latest financial statements, we estimate that Password Services (Holdings) Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 463,840 | 463,840 | 463,840 | 464,060 | 464,060 | 464,060 | 464,060 | 464,060 | 464,060 | 464,060 | 464,060 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 463,840 | 463,840 | 463,840 | 464,060 | 464,060 | 464,060 | 464,060 | 464,060 | 464,060 | 464,060 | 464,060 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 149 | 156 | 762 | 527 | 782 | 22,103 | 28,741 | 56,141 | 33,312 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152 | 159 | 765 | 530 | 785 | 22,106 | 28,744 | 56,144 | 33,315 | 0 | 0 |
| total assets | 463,992 | 463,999 | 464,605 | 464,590 | 464,845 | 486,166 | 492,804 | 520,204 | 497,375 | 464,060 | 464,060 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,263 | 135,188 |
| 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 | 5,000 | 50,000 | 60,000 | 0 | 60,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 50,000 | 60,000 | 161,263 | 195,188 |
| 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 | 50,000 | 110,000 | 170,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 110,000 | 170,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 50,000 | 110,000 | 271,263 | 365,188 |
| net assets | 463,992 | 463,999 | 464,605 | 464,590 | 464,845 | 486,166 | 487,804 | 470,204 | 387,375 | 192,797 | 98,872 |
| total shareholders funds | 463,992 | 463,999 | 464,605 | 464,590 | 464,845 | 486,166 | 487,804 | 470,204 | 387,375 | 192,797 | 98,872 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7 | -606 | 235 | -255 | -21,321 | -6,638 | -27,400 | 22,829 | 33,312 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161,263 | 26,075 | 135,188 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,000 | -45,000 | -10,000 | 60,000 | -60,000 | 60,000 |
| 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 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,060 |
| 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 | -50,000 | -60,000 | -60,000 | 170,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | 3 | 0 | 0 |
password services (holdings) limited Credit Report and Business Information
Password Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for password services (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in M40 area or any other competitors across 12 key performance metrics.
password services (holdings) limited Ownership
PASSWORD SERVICES (HOLDINGS) LIMITED group structure
Password Services (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
PASSWORD SERVICES (HOLDINGS) LIMITED
08535133
1 subsidiary
password services (holdings) limited directors
Password Services (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Craig Flanagan (Aug 2024) and Mr Michael Anderton (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Flanagan | United Kingdom | 53 years | Aug 2024 | - | Director |
| Mr Michael Anderton | United Kingdom | 54 years | Aug 2024 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-7.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
464k
0%
total assets
464k
0%
cash
3
0%
net assets
Total assets minus all liabilities
password services (holdings) limited company details
company number
08535133
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CROWE U.K. LLP
auditor
-
address
tyco park grimshaw lane, newton heath, manchester, M40 2WL
Bank
-
Legal Advisor
-
password services (holdings) 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 did not find charges/mortgages relating to password services (holdings) limited.
password services (holdings) limited Companies House Filings - See Documents
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