the passport group limited
the passport group limited Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD
Website
-the passport group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PASSPORT GROUP LIMITED at £39.2k based on a Turnover of £33.5k and 1.17x industry multiple (adjusted for size and gross margin).
the passport group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PASSPORT GROUP LIMITED at £4 based on an EBITDA of £1 and a 3.42x industry multiple (adjusted for size and gross margin).
the passport group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PASSPORT GROUP LIMITED at £1 based on Net Assets of £1 and 1.55x industry multiple (adjusted for liquidity).
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The Passport Group Limited Overview
The Passport Group Limited is a live company located in london, W1W 8BD with a Companies House number of 14658033. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2023, it's largest shareholder is propmark partnership ltd with a 100% stake. The Passport Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £33.5k with unknown growth in recent years.
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The Passport Group Limited Health Check
Pomanda's financial health check has awarded The Passport Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £33.5k, make it smaller than the average company (£1.6m)
- The Passport Group Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Passport Group Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (46.9%)
- The Passport Group Limited
46.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (17.4%)
- The Passport Group Limited
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Passport Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- The Passport Group Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£241.2k)
- The Passport Group Limited
£241.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- The Passport Group Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Passport Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Passport Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Passport Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Passport Group Limited
- - Industry AVG
THE PASSPORT GROUP LIMITED financials
The Passport Group Limited's latest turnover from March 2024 is estimated at £33.5 thousand and the company has net assets of £1. According to their latest financial statements, The Passport Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 1 |
| total shareholders funds | 1 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | |
| overdraft | |
| change in cash |
the passport group limited Credit Report and Business Information
The Passport Group Limited Competitor Analysis
Perform a competitor analysis for the passport group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
the passport group limited Ownership
THE PASSPORT GROUP LIMITED group structure
The Passport Group Limited has no subsidiary companies.
Ultimate parent company
THE PASSPORT GROUP LIMITED
14658033
the passport group limited directors
The Passport Group Limited currently has 1 director, Mr Mark Holden serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | Feb 2023 | - | Director |
P&L
March 2024turnover
33.5k
0%
operating profit
1.3
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the passport group limited company details
company number
14658033
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the electric heater group limited (March 2024)
accountant
-
auditor
-
address
3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD
Bank
-
Legal Advisor
-
the passport group 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 the passport group limited.
the passport group 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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the passport group limited Companies House Filings - See Documents
| date | description | view/download |
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