pasap limited
pasap limited Company Information
Company Number
11997306
Next Accounts
Jun 2025
Directors
Shareholders
pantazis therianos
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
mountview court 1148 high road, london, N20 0RA
Website
-pasap limited Estimated Valuation
Pomanda estimates the enterprise value of PASAP LIMITED at £34.4m based on a Turnover of £29.6m and 1.16x industry multiple (adjusted for size and gross margin).
pasap limited Estimated Valuation
Pomanda estimates the enterprise value of PASAP LIMITED at £15m based on an EBITDA of £2m and a 7.65x industry multiple (adjusted for size and gross margin).
pasap limited Estimated Valuation
Pomanda estimates the enterprise value of PASAP LIMITED at £3.1m based on Net Assets of £1.6m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pasap Limited Overview
Pasap Limited is a live company located in london, N20 0RA with a Companies House number of 11997306. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2019, it's largest shareholder is pantazis therianos with a 100% stake. Pasap Limited is a young, large sized company, Pomanda has estimated its turnover at £29.6m with rapid growth in recent years.
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Pasap Limited Health Check
Pomanda's financial health check has awarded Pasap Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £29.6m, make it larger than the average company (£920.6k)
- Pasap Limited
£920.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 734%, show it is growing at a faster rate (6.5%)
- Pasap Limited
6.5% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Pasap Limited
41.1% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.5%)
- Pasap Limited
6.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Pasap Limited
14 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Pasap Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£89.1k)
- Pasap Limited
£89.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pasap Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (39 days)
- Pasap Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (37 days)
- Pasap Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (44 weeks)
8 weeks - Pasap Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (45.2%)
90.6% - Pasap Limited
45.2% - Industry AVG
PASAP LIMITED financials
Pasap Limited's latest turnover from September 2023 is estimated at £29.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Pasap Limited has 14 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 14 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 35,502 | |||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 35,602 | 100 | 100 | 100 |
| Stock & work in progress | 4,662,229 | 1,219,467 | ||
| Trade Debtors | ||||
| Group Debtors | 477,514 | 177,514 | 9,599 | 190 |
| Misc Debtors | 9,298,043 | 275,497 | 6,382 | 2,079 |
| Cash | 2,392,798 | 1,074,742 | 265 | 147 |
| misc current assets | ||||
| total current assets | 16,830,584 | 2,747,220 | 16,246 | 2,416 |
| total assets | 16,866,186 | 2,747,320 | 16,346 | 2,516 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 14,014,638 | 2,009,986 | 1,694 | 2,416 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,260,195 | 673,868 | 34,393 | 10,749 |
| total current liabilities | 15,274,833 | 2,683,854 | 36,087 | 13,165 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 15,274,833 | 2,683,854 | 36,087 | 13,165 |
| net assets | 1,591,353 | 63,466 | -19,741 | -10,649 |
| total shareholders funds | 1,591,353 | 63,466 | -19,741 | -10,649 |
| Sep 2023 | Sep 2022 | Sep 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 11,833 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | 3,442,762 | 1,219,467 | ||
| Debtors | 9,322,546 | 437,030 | 13,712 | 2,269 |
| Creditors | 12,004,652 | 2,008,292 | -722 | 2,416 |
| Accruals and Deferred Income | 586,327 | 639,475 | 23,644 | 10,749 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,318,056 | 1,074,477 | 118 | 147 |
| overdraft | ||||
| change in cash | 1,318,056 | 1,074,477 | 118 | 147 |
pasap limited Credit Report and Business Information
Pasap Limited Competitor Analysis
Perform a competitor analysis for pasap limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in N20 area or any other competitors across 12 key performance metrics.
pasap limited Ownership
PASAP LIMITED group structure
Pasap Limited has no subsidiary companies.
Ultimate parent company
PASAP LIMITED
11997306
pasap limited directors
Pasap Limited currently has 1 director, Mrs Panayiota Theophanous serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Panayiota Theophanous | United Kingdom | 45 years | Sep 2022 | - | Director |
P&L
September 2023turnover
29.6m
+574%
operating profit
1.9m
0%
gross margin
41.2%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
+24.07%
total assets
16.9m
+5.14%
cash
2.4m
+1.23%
net assets
Total assets minus all liabilities
pasap limited company details
company number
11997306
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
mountview court 1148 high road, london, N20 0RA
Bank
-
Legal Advisor
-
pasap 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 pasap limited.
pasap limited 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.
Click to start generating capital raising & share issue transactions for PASAP LIMITED. This can take several minutes, an email will notify you when this has completed.
pasap limited Companies House Filings - See Documents
| date | description | view/download |
|---|
