gardpass consulting ltd
gardpass consulting ltd Company Information
Company Number
10028537
Website
gardpasscyber.comRegistered Address
20-22 wenlock road, london, N1 7GU
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
neil david passingham 25%
james donald gardiner 25%
View Allgardpass consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GARDPASS CONSULTING LTD at £1.2m based on a Turnover of £6.3m and 0.18x industry multiple (adjusted for size and gross margin).
gardpass consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GARDPASS CONSULTING LTD at £1.8m based on an EBITDA of £498.4k and a 3.55x industry multiple (adjusted for size and gross margin).
gardpass consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of GARDPASS CONSULTING LTD at £1.4m based on Net Assets of £913.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gardpass Consulting Ltd Overview
Gardpass Consulting Ltd is a live company located in london, N1 7GU with a Companies House number of 10028537. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2016, it's largest shareholder is neil david passingham with a 25% stake. Gardpass Consulting Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gardpass Consulting Ltd Health Check
Pomanda's financial health check has awarded Gardpass Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.3m, make it in line with the average company (£5.4m)
- Gardpass Consulting Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.8%)
- Gardpass Consulting Ltd
3.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Gardpass Consulting Ltd
25.4% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (4.6%)
- Gardpass Consulting Ltd
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Gardpass Consulting Ltd
31 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Gardpass Consulting Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £904.3k, this is more efficient (£147.1k)
- Gardpass Consulting Ltd
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (46 days)
- Gardpass Consulting Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (8 days)
- Gardpass Consulting Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gardpass Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Gardpass Consulting Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (65.6%)
50.2% - Gardpass Consulting Ltd
65.6% - Industry AVG
GARDPASS CONSULTING LTD financials
Gardpass Consulting Ltd's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of £913.2 thousand. According to their latest financial statements, Gardpass Consulting Ltd has 7 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 7 | 12 | 7 | 6 | 6 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,792 | 358,742 | 325,475 | 325,475 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,792 | 358,742 | 325,475 | 325,475 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 990,134 | 883,909 | 863,120 | 644,529 | 674,254 | 437,130 | 0 |
| Group Debtors | 794,453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,750 | 36,037 | 51,774 | 39,398 | 31,461 | 21,292 | 1,629 |
| Cash | 4,907 | 71,338 | 108,229 | 115,888 | 27,661 | 119,181 | 7,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,820,244 | 991,284 | 1,023,123 | 799,815 | 733,376 | 577,603 | 8,932 |
| total assets | 1,832,036 | 1,350,026 | 1,348,598 | 1,125,290 | 733,376 | 577,603 | 8,932 |
| Bank overdraft | 20,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 261,448 | 460,661 | 485,285 | 419,068 | 329,828 | 180,957 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 254,274 | 0 | 181,277 | 114,424 | 219,217 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 637,301 | 111,504 | 181,961 | 171,556 | 142,014 | 177,142 | 62,877 |
| total current liabilities | 918,879 | 826,439 | 667,246 | 771,901 | 586,266 | 577,316 | 62,877 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 918,879 | 826,439 | 667,246 | 771,901 | 586,266 | 577,316 | 62,877 |
| net assets | 913,157 | 523,587 | 681,352 | 353,389 | 147,110 | 287 | -53,945 |
| total shareholders funds | 913,157 | 523,587 | 681,352 | 353,389 | 147,110 | 287 | -53,945 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,002 | 6,366 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 895,391 | 5,052 | 230,967 | -21,788 | 247,293 | 456,793 | 1,629 |
| Creditors | -199,213 | -24,624 | 66,217 | 89,240 | 148,871 | 180,957 | 0 |
| Accruals and Deferred Income | 525,797 | -70,457 | 10,405 | 29,542 | -35,128 | 114,265 | 62,877 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -254,274 | 254,274 | -181,277 | 66,853 | -104,793 | 219,217 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -66,431 | -36,891 | -7,659 | 88,227 | -91,520 | 111,878 | 7,303 |
| overdraft | 20,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -86,561 | -36,891 | -7,659 | 88,227 | -91,520 | 111,878 | 7,303 |
gardpass consulting ltd Credit Report and Business Information
Gardpass Consulting Ltd Competitor Analysis
Perform a competitor analysis for gardpass consulting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gardpass consulting ltd Ownership
GARDPASS CONSULTING LTD group structure
Gardpass Consulting Ltd has no subsidiary companies.
Ultimate parent company
GARDPASS CONSULTING LTD
10028537
gardpass consulting ltd directors
Gardpass Consulting Ltd currently has 2 directors. The longest serving directors include Mr Neil Passingham (Feb 2016) and Mrs Anna Passingham (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Passingham | England | 62 years | Feb 2016 | - | Director |
| Mrs Anna Passingham | England | 55 years | Jan 2019 | - | Director |
P&L
March 2023turnover
6.3m
-9%
operating profit
493.4k
0%
gross margin
25.4%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
913.2k
+0.74%
total assets
1.8m
+0.36%
cash
4.9k
-0.93%
net assets
Total assets minus all liabilities
gardpass consulting ltd company details
company number
10028537
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
gardpass security recruitment limited (February 2023)
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
March 2023
gardpass consulting 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 gardpass consulting ltd.
gardpass consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
