passion capital investments ii llp
passion capital investments ii llp Company Information
Company Number
OC413439
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
second floor, laxmi, the tanneri, bermondsey street, london, SE1 3XJ
Website
www.passioncapital.compassion capital investments ii llp Estimated Valuation
Pomanda estimates the enterprise value of PASSION CAPITAL INVESTMENTS II LLP at £0 based on a Turnover of £407.2k and 0x industry multiple (adjusted for size and gross margin).
passion capital investments ii llp Estimated Valuation
Pomanda estimates the enterprise value of PASSION CAPITAL INVESTMENTS II LLP at £0 based on an EBITDA of £168.7k and a 0x industry multiple (adjusted for size and gross margin).
passion capital investments ii llp Estimated Valuation
Pomanda estimates the enterprise value of PASSION CAPITAL INVESTMENTS II LLP at £0 based on Net Assets of £99.8k and 0x industry multiple (adjusted for liquidity).
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Passion Capital Investments Ii Llp Overview
Passion Capital Investments Ii Llp is a live company located in london, SE1 3XJ with a Companies House number of OC413439. Founded in August 2016, it's largest shareholder is unknown. Passion Capital Investments Ii Llp is a young, micro sized company, Pomanda has estimated its turnover at £407.2k with declining growth in recent years.
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Passion Capital Investments Ii Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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PASSION CAPITAL INVESTMENTS II LLP financials
Passion Capital Investments Ii Llp's latest turnover from March 2024 is £407.2 thousand and the company has net assets of £99.8 thousand. According to their latest financial statements, Passion Capital Investments Ii Llp has 4 employees and maintains cash reserves of £83.5 thousand 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 407,188 | 1,003,628 | 1,004,046 | 1,164,187 | 487,812 | 184,762 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 168,710 | 755,911 | 624,238 | 751,389 | 77,680 | |||
| Interest Payable | ||||||||
| Interest Receivable | 131 | 82 | 12 | 2 | ||||
| Pre-Tax Profit | 168,841 | 755,993 | 624,250 | 751,391 | 77,680 | 114,761 | ||
| Tax | ||||||||
| Profit After Tax | 168,841 | 755,993 | 624,250 | 751,391 | 77,680 | 114,761 | ||
| Dividends Paid | ||||||||
| Retained Profit | 168,841 | 755,993 | 624,250 | 751,391 | 77,680 | 114,761 | ||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | |
| EBITDA* | 168,710 | 755,911 | 624,238 | 751,389 | 77,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 16,908 | 187,850 | 208,895 | 10 | ||||
| Misc Debtors | 133,054 | 864 | 47,523 | |||||
| Cash | 83,489 | 417,211 | 388,695 | 752,602 | 128,799 | 153,477 | 5,000 | |
| misc current assets | ||||||||
| total current assets | 233,451 | 605,925 | 597,590 | 752,612 | 128,799 | 201,000 | 5,000 | |
| total assets | 233,453 | 605,926 | 597,591 | 752,613 | 128,800 | 201,001 | 5,000 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 24,828 | 23,703 | 620 | 2,420 | ||||
| Group/Directors Accounts | 2,622 | 133,528 | 117,286 | 74,621 | 70,260 | |||
| other short term finances | 102,644 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 28,397 | 44,105 | 35,105 | 30,090 | 29,079 | 10,980 | ||
| total current liabilities | 133,663 | 68,933 | 192,336 | 147,996 | 106,120 | 81,240 | ||
| loans | 114,761 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 114,761 | |||||||
| total liabilities | 133,663 | 68,933 | 192,336 | 147,996 | 106,120 | 196,001 | ||
| net assets | 99,790 | 536,993 | 405,255 | 604,617 | 22,680 | 5,000 | 5,000 | |
| total shareholders funds | 99,790 | 536,993 | 405,255 | 604,617 | 22,680 | 5,000 | 5,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 168,710 | 755,911 | 624,238 | 751,389 | 77,680 | |||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -38,752 | -20,181 | 208,885 | 10 | -47,523 | 47,523 | ||
| Creditors | -24,828 | 1,125 | 23,083 | -1,800 | 2,420 | |||
| Accruals and Deferred Income | -15,708 | 9,000 | 5,015 | 1,011 | 18,099 | 10,980 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 166,926 | 786,217 | 443,451 | 750,590 | 145,722 | |||
| Investing Activities | ||||||||
| capital expenditure | -1 | |||||||
| Change in Investments | 1 | 1 | ||||||
| cash flow from investments | -1 | -2 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,622 | -133,528 | 16,242 | 42,665 | 4,361 | 70,260 | ||
| Other Short Term Loans | 102,644 | |||||||
| Long term loans | -114,761 | 114,761 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 131 | 82 | 12 | 2 | ||||
| cash flow from financing | -500,647 | -757,701 | -807,358 | -126,787 | -170,400 | 70,260 | 5,000 | |
| cash and cash equivalents | ||||||||
| cash | -333,722 | 28,516 | -363,907 | 623,803 | -24,678 | 148,477 | 5,000 | |
| overdraft | ||||||||
| change in cash | -333,722 | 28,516 | -363,907 | 623,803 | -24,678 | 148,477 | 5,000 |
passion capital investments ii llp Credit Report and Business Information
Passion Capital Investments Ii Llp Competitor Analysis
Perform a competitor analysis for passion capital investments ii llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
passion capital investments ii llp Ownership
PASSION CAPITAL INVESTMENTS II LLP group structure
Passion Capital Investments Ii Llp has 2 subsidiary companies.
Ultimate parent company
PASSION CAPITAL INVESTMENTS II LLP
OC413439
2 subsidiaries
passion capital investments ii llp directors
Passion Capital Investments Ii Llp currently has 5 directors. The longest serving directors include Mr Robert Dighero (Feb 2018) and Mr Robert Dighero (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dighero | England | 58 years | Feb 2018 | - | LLP Designated Member |
| Mr Robert Dighero | England | 58 years | Feb 2018 | - | LLP Designated Member |
| Mr Gregory Bennett | United Kingdom | 53 years | Jan 2024 | - | LLP Designated Member |
| Mr William Orde | United Kingdom | 35 years | Jan 2024 | - | LLP Designated Member |
| Mr Andrew Jenkins | United Kingdom | 53 years | Jan 2024 | - | LLP Designated Member |
P&L
March 2024turnover
407.2k
-59%
operating profit
168.7k
-78%
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
99.8k
-0.81%
total assets
233.5k
-0.61%
cash
83.5k
-0.8%
net assets
Total assets minus all liabilities
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passion capital investments ii llp company details
company number
OC413439
Type
Other
industry
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
five seasons ventures llp (December 2017)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
second floor, laxmi, the tanneri, bermondsey street, london, SE1 3XJ
Bank
-
Legal Advisor
-
passion capital investments ii llp 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 passion capital investments ii llp.
passion capital investments ii llp 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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passion capital investments ii llp Companies House Filings - See Documents
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