passive construct limited
passive construct limited Company Information
Company Number
13894046
Website
-Registered Address
unit 3, waterside drive, c/o business ledger limited, slough, SL3 6EZ
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Kulvinder Soor2 Years
Shareholders
kulvinder singh soor 100%
passive construct limited Estimated Valuation
Pomanda estimates the enterprise value of PASSIVE CONSTRUCT LIMITED at £275.2k based on a Turnover of £663.5k and 0.41x industry multiple (adjusted for size and gross margin).
passive construct limited Estimated Valuation
Pomanda estimates the enterprise value of PASSIVE CONSTRUCT LIMITED at £0 based on an EBITDA of £-3.7k and a 3.56x industry multiple (adjusted for size and gross margin).
passive construct limited Estimated Valuation
Pomanda estimates the enterprise value of PASSIVE CONSTRUCT LIMITED at £0 based on Net Assets of £-3.7k and 1.53x industry multiple (adjusted for liquidity).
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Passive Construct Limited Overview
Passive Construct Limited is a live company located in slough, SL3 6EZ with a Companies House number of 13894046. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2022, it's largest shareholder is kulvinder singh soor with a 100% stake. Passive Construct Limited is a startup, small sized company, Pomanda has estimated its turnover at £663.5k with unknown growth in recent years.
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Passive Construct Limited Health Check
Pomanda's financial health check has awarded Passive Construct Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £663.5k, make it smaller than the average company (£8.6m)
- Passive Construct Limited
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Passive Construct Limited
- - Industry AVG
Production
with a gross margin of 14.9%, this company has a comparable cost of product (14.9%)
- Passive Construct Limited
14.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.8%)
- Passive Construct Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Passive Construct Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Passive Construct Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is less efficient (£316.4k)
- Passive Construct Limited
£316.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Passive Construct Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Passive Construct Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Passive Construct Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Passive Construct Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (71.1%)
108.7% - Passive Construct Limited
71.1% - Industry AVG
PASSIVE CONSTRUCT LIMITED financials
Passive Construct Limited's latest turnover from January 2024 is estimated at £663.5 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Passive Construct Limited has 5 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 390 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 390 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 38,272 | 0 |
| Cash | 3,414 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 41,686 | 0 |
| total assets | 42,076 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,252 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 19,643 | 0 |
| total current liabilities | 25,895 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 19,851 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 19,851 | 0 |
| total liabilities | 45,746 | 0 |
| net assets | -3,670 | 100 |
| total shareholders funds | -3,670 | 100 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 130 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 38,272 | 0 |
| Creditors | 6,252 | 0 |
| Accruals and Deferred Income | 19,643 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 19,851 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,414 | 0 |
| overdraft | 0 | 0 |
| change in cash | 3,414 | 0 |
passive construct limited Credit Report and Business Information
Passive Construct Limited Competitor Analysis
Perform a competitor analysis for passive construct limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
passive construct limited Ownership
PASSIVE CONSTRUCT LIMITED group structure
Passive Construct Limited has no subsidiary companies.
Ultimate parent company
PASSIVE CONSTRUCT LIMITED
13894046
passive construct limited directors
Passive Construct Limited currently has 1 director, Mr Kulvinder Soor serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kulvinder Soor | England | 62 years | Feb 2022 | - | Director |
P&L
January 2024turnover
663.5k
0%
operating profit
-3.9k
0%
gross margin
15%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.7k
-37.7%
total assets
42.1k
+419.76%
cash
3.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
passive construct limited company details
company number
13894046
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BUSINESS LEDGER LIMITED
auditor
-
address
unit 3, waterside drive, c/o business ledger limited, slough, SL3 6EZ
Bank
-
Legal Advisor
-
passive construct 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 passive construct limited.
passive construct limited Companies House Filings - See Documents
| date | description | view/download |
|---|
