saturn passport limited
saturn passport limited Company Information
Company Number
12647399
Next Accounts
Mar 2025
Directors
Shareholders
saturn group holdings limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
82 king street, 14th floor, manchester, M2 4WQ
Website
-saturn passport limited Estimated Valuation
Pomanda estimates the enterprise value of SATURN PASSPORT LIMITED at £219.2k based on a Turnover of £451.3k and 0.49x industry multiple (adjusted for size and gross margin).
saturn passport limited Estimated Valuation
Pomanda estimates the enterprise value of SATURN PASSPORT LIMITED at £0 based on an EBITDA of £-21k and a 3.24x industry multiple (adjusted for size and gross margin).
saturn passport limited Estimated Valuation
Pomanda estimates the enterprise value of SATURN PASSPORT LIMITED at £0 based on Net Assets of £-182.5k and 2.35x industry multiple (adjusted for liquidity).
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Saturn Passport Limited Overview
Saturn Passport Limited is a live company located in manchester, M2 4WQ with a Companies House number of 12647399. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2020, it's largest shareholder is saturn group holdings limited with a 100% stake. Saturn Passport Limited is a young, micro sized company, Pomanda has estimated its turnover at £451.3k with unknown growth in recent years.
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Saturn Passport Limited Health Check
Pomanda's financial health check has awarded Saturn Passport Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £451.3k, make it smaller than the average company (£1.8m)
- Saturn Passport Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Saturn Passport Limited
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.9%)
- Saturn Passport Limited
44.9% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.9%)
- Saturn Passport Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
- Saturn Passport Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Saturn Passport Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is more efficient (£117.8k)
- Saturn Passport Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Saturn Passport Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 639 days, this is slower than average (33 days)
- Saturn Passport Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saturn Passport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saturn Passport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (52.8%)
140% - Saturn Passport Limited
52.8% - Industry AVG
SATURN PASSPORT LIMITED financials
Saturn Passport Limited's latest turnover from June 2023 is estimated at £451.3 thousand and the company has net assets of -£182.5 thousand. According to their latest financial statements, we estimate that Saturn Passport Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 455,767 | 455,767 | 453,848 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 455,767 | 455,767 | 453,848 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 819 | 2,956 | 122,078 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 819 | 2,956 | 122,078 |
| total assets | 456,586 | 458,723 | 575,926 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 598,513 | 569,623 | 573,189 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 598,513 | 569,623 | 573,189 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 40,547 | 50,547 | 50,547 |
| total long term liabilities | 40,547 | 50,547 | 50,547 |
| total liabilities | 639,060 | 620,170 | 623,736 |
| net assets | -182,474 | -161,447 | -47,810 |
| total shareholders funds | -182,474 | -161,447 | -47,810 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,137 | -119,122 | 122,078 |
| Creditors | 28,890 | -3,566 | 573,189 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10,000 | 0 | 50,547 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
saturn passport limited Credit Report and Business Information
Saturn Passport Limited Competitor Analysis
Perform a competitor analysis for saturn passport limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
saturn passport limited Ownership
SATURN PASSPORT LIMITED group structure
Saturn Passport Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SATURN PASSPORT LIMITED
12647399
1 subsidiary
saturn passport limited directors
Saturn Passport Limited currently has 1 director, Mr Richard Hughes serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hughes | United Kingdom | 56 years | Jun 2020 | - | Director |
P&L
June 2023turnover
451.3k
+1%
operating profit
-21k
0%
gross margin
24.4%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-182.5k
+0.13%
total assets
456.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
saturn passport limited company details
company number
12647399
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
82 king street, 14th floor, manchester, M2 4WQ
Bank
-
Legal Advisor
-
saturn passport 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 saturn passport limited.
saturn passport 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.
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saturn passport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
