posh pads group holdings ltd
posh pads group holdings ltd Company Information
Company Number
10663662
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
alexander vyvyan stilwell freeland
floyd derrick guy barnes
Group Structure
View All
Contact
Registered Address
51 bedford place, southampton, hampshire, SO15 2DT
Website
poshpads.composh pads group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of POSH PADS GROUP HOLDINGS LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
posh pads group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of POSH PADS GROUP HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
posh pads group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of POSH PADS GROUP HOLDINGS LTD at £0 based on Net Assets of £-102 and 2.13x industry multiple (adjusted for liquidity).
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Posh Pads Group Holdings Ltd Overview
Posh Pads Group Holdings Ltd is a live company located in hampshire, SO15 2DT with a Companies House number of 10663662. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2017, it's largest shareholder is alexander vyvyan stilwell freeland with a 50% stake. Posh Pads Group Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Posh Pads Group Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Posh Pads Group Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (54.5%)
- - Posh Pads Group Holdings Ltd
- - Industry AVG
POSH PADS GROUP HOLDINGS LTD financials
Posh Pads Group Holdings Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£102. According to their latest financial statements, we estimate that Posh Pads Group Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| misc current assets | 202 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,229 | 0 | 0 | 0 | 0 | 100 | 100 |
| total assets | 26,229 | 0 | 0 | 0 | 0 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 26,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 102 | 102 | 102 | 102 | 202 | 0 |
| total current liabilities | 26,331 | 102 | 102 | 102 | 102 | 202 | 0 |
| 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 | 26,331 | 102 | 102 | 102 | 102 | 202 | 0 |
| net assets | -102 | -102 | -102 | -102 | -102 | -102 | 100 |
| total shareholders funds | -102 | -102 | -102 | -102 | -102 | -102 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -102 | 0 | 0 | 0 | -100 | 202 | 0 |
| 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 | 26,331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
posh pads group holdings ltd Credit Report and Business Information
Posh Pads Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for posh pads group holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SO15 area or any other competitors across 12 key performance metrics.
posh pads group holdings ltd Ownership
POSH PADS GROUP HOLDINGS LTD group structure
Posh Pads Group Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
POSH PADS GROUP HOLDINGS LTD
10663662
4 subsidiaries
posh pads group holdings ltd directors
Posh Pads Group Holdings Ltd currently has 2 directors. The longest serving directors include Mr Alexander Freeland (Mar 2017) and Mr Floyd Barnes (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Freeland | 57 years | Mar 2017 | - | Director | |
| Mr Floyd Barnes | 55 years | Mar 2017 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-102
0%
total assets
26.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
posh pads group holdings ltd company details
company number
10663662
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RAY BARTLETT & CO
auditor
-
address
51 bedford place, southampton, hampshire, SO15 2DT
Bank
-
Legal Advisor
-
posh pads group holdings 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 posh pads group holdings ltd.
posh pads group holdings ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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posh pads group holdings ltd Companies House Filings - See Documents
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