pasee ltd
pasee ltd Company Information
Company Number
09798623
Website
-Registered Address
9 hazel gardens, edgware, HA8 8PD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Seema Shah8 Years
Shareholders
seema shah 50%
panna shah 50%
pasee ltd Estimated Valuation
Pomanda estimates the enterprise value of PASEE LTD at £153.4k based on a Turnover of £93.6k and 1.64x industry multiple (adjusted for size and gross margin).
pasee ltd Estimated Valuation
Pomanda estimates the enterprise value of PASEE LTD at £0 based on an EBITDA of £-8.7k and a 4.03x industry multiple (adjusted for size and gross margin).
pasee ltd Estimated Valuation
Pomanda estimates the enterprise value of PASEE LTD at £5.1k based on Net Assets of £4.1k and 1.23x industry multiple (adjusted for liquidity).
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Pasee Ltd Overview
Pasee Ltd is a live company located in edgware, HA8 8PD with a Companies House number of 09798623. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is seema shah with a 50% stake. Pasee Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.6k with high growth in recent years.
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Pasee Ltd Health Check
Pomanda's financial health check has awarded Pasee Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £93.6k, make it smaller than the average company (£908k)
- Pasee Ltd
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.5%)
- Pasee Ltd
2.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.2%)
- Pasee Ltd
69.2% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (27%)
- Pasee Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Pasee Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Pasee Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is less efficient (£200.3k)
- Pasee Ltd
£200.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (25 days)
- Pasee Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (30 days)
- Pasee Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pasee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pasee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (64.1%)
98.4% - Pasee Ltd
64.1% - Industry AVG
PASEE LTD financials
Pasee Ltd's latest turnover from September 2023 is estimated at £93.6 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Pasee 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 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,400 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 620 | |||||||
| Gross Profit | 4,780 | |||||||
| Admin Expenses | 612 | |||||||
| Operating Profit | 4,168 | |||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 4,168 | |||||||
| Tax | -834 | |||||||
| Profit After Tax | 3,334 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 3,334 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | |||||||
| EBITDA* | 4,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 234,995 | 234,995 | 234,995 | 234,995 | 120,000 | 120,000 | 120,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 120,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 234,997 | 234,997 | 234,997 | 234,997 | 120,002 | 120,002 | 120,002 | 120,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,651 | 28,454 | 23,613 | 13,669 | 22,763 | 16,703 | 12,580 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,200 | 1,200 | 0 | 0 | 902 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 0 |
| total current assets | 23,651 | 28,454 | 23,613 | 14,869 | 23,963 | 17,903 | 13,780 | 6,902 |
| total assets | 258,648 | 263,451 | 258,610 | 249,866 | 143,965 | 137,905 | 133,782 | 126,902 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,975 | 23,034 | 21,848 | 21,497 | 19,130 | 13,404 | 9,268 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,334 |
| total current liabilities | 26,975 | 23,034 | 21,848 | 21,497 | 19,130 | 13,404 | 9,268 | 1,334 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 227,536 | 227,536 | 227,536 | 227,536 | 120,000 | 120,000 | 120,000 | 120,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 227,536 | 227,536 | 227,536 | 227,536 | 120,000 | 120,000 | 120,000 | 120,000 |
| total liabilities | 254,511 | 250,570 | 249,384 | 249,033 | 139,130 | 133,404 | 129,268 | 121,334 |
| net assets | 4,137 | 12,881 | 9,226 | 833 | 4,835 | 4,501 | 4,514 | 5,568 |
| total shareholders funds | 4,137 | 12,881 | 9,226 | 833 | 4,835 | 4,501 | 4,514 | 5,568 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,168 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -834 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,803 | 4,841 | 8,744 | -9,094 | 7,260 | 4,123 | 11,678 | 902 |
| Creditors | 3,941 | 1,186 | 351 | 2,367 | 5,726 | 4,136 | 9,268 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,334 | 1,334 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,766 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -119,998 | 120,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 107,536 | 0 | 0 | 0 | 120,000 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 122,234 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 6,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 6,000 |
pasee ltd Credit Report and Business Information
Pasee Ltd Competitor Analysis
Perform a competitor analysis for pasee ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
pasee ltd Ownership
PASEE LTD group structure
Pasee Ltd has no subsidiary companies.
Ultimate parent company
PASEE LTD
09798623
pasee ltd directors
Pasee Ltd currently has 1 director, Ms Seema Shah serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Seema Shah | United Kingdom | 41 years | Sep 2015 | - | Director |
P&L
September 2023turnover
93.6k
-9%
operating profit
-8.7k
0%
gross margin
26.2%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.1k
-0.68%
total assets
258.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
pasee ltd company details
company number
09798623
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
9 hazel gardens, edgware, HA8 8PD
accountant
-
auditor
-
pasee 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 found 1 charges/mortgages relating to pasee ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
pasee ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
