Personal Investments Limited

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personal investments limited Company Information

Company Number

00688534

Next Accounts

Dec 2025

Directors

Malcolm Carter

Susannah Segal

Shareholders

susannah segal

malcolm carter

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

first floor, 314, regents park road, london, N3 2LT

Website

www.netwealth.com.au

personal investments limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PERSONAL INVESTMENTS LIMITED at £1.4m based on Net Assets of £920.8k and 1.55x industry multiple (adjusted for liquidity).

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Personal Investments Limited is a live company located in london, N3 2LT with a Companies House number of 00688534. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1961, it's largest shareholder is susannah segal with a 50% stake. Personal Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Personal Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £401.1k, make it smaller than the average company (£824.8k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.2%)

EXPORT

Personal Investments Limited's latest turnover from March 2024 is estimated at £401.1 thousand and the company has net assets of £920.8 thousand. According to their latest financial statements, Personal Investments Limited has 2 employees and maintains cash reserves of £92.7 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	401,116	399,471	2,303,002	1,631,323	1,765,676	3,566,738	0	0	0	738,018	594,995	542,082	154,562	185,047	158,825
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,417	134,292	790,625	531,183	566,940	1,105,180	0	0	0	275,750	243,919	204,782	55,506	65,462	58,692
Gross Profit	268,699	265,178	1,512,377	1,100,139	1,198,736	2,461,558	0	0	0	462,268	351,075	337,300	99,057	119,585	100,132
Admin Expenses	180,189	318,746	1,426,188	1,036,493	1,109,294	2,336,314	-70,745	-65,635	-54,705	391,667	269,688	281,033	105,906	130,544	-287,448
Operating Profit	88,510	-53,568	86,189	63,646	89,442	125,244	70,745	65,635	54,705	70,601	81,387	56,267	-6,849	-10,959	387,580
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,868	1,162	0	0	0	625	967	551	999	1,031	1,027	1,043	1,151	1,122	571
Pre-Tax Profit	92,377	-52,406	86,189	63,646	89,442	125,869	71,711	66,186	55,704	71,632	82,414	57,309	-5,698	-9,837	388,151
Tax	-23,094	0	-16,376	-12,093	-16,994	-23,915	-13,625	-13,237	-11,141	-15,043	-18,955	-13,754	0	0	-108,682
Profit After Tax	69,283	-52,406	69,813	51,553	72,448	101,954	58,086	52,949	44,563	56,589	63,459	43,555	-5,698	-9,837	279,469
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,283	-52,406	69,813	51,553	72,448	101,954	58,086	52,949	44,563	56,589	63,459	43,555	-5,698	-9,837	279,469
Employee Costs	77,359	72,047	73,341	71,743	77,650	696,043	0	0	0	140,367	107,017	99,692	32,667	33,527	32,796
Number Of Employees	2	2	2	2	2	18	0	0	0	4	3	3	1	1	1
EBITDA*	88,510	-53,568	86,189	63,646	89,442	125,244	70,745	65,635	54,705	70,601	81,387	56,267	-6,849	-10,959	387,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	559,237	559,237	559,237	385,612	385,118	260,806	260,806	260,806	167,431	167,431	101,279	134,729	130,429
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	793,101	793,101	0	0	0	0	55,923	494	494	494	494	494	494	494	494
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	793,101	793,101	559,237	559,237	559,237	385,612	441,041	261,300	261,300	261,300	167,925	167,925	101,773	135,223	130,923
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	354,924	278,011	227,785	327,556	0	0	0	78,073	60,753	55,975	13,414	15,395	15,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,639	41,100	0	0	0	0	82,492	93,605	77,279	0	0	0	0	0	0
Cash	92,667	54,676	0	0	0	0	166,616	220,005	220,823	178,767	233,625	177,103	239,903	220,493	228,376
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	190,306	95,776	354,924	278,011	227,785	327,556	249,108	313,610	298,102	256,840	294,378	233,078	253,317	235,888	243,429
total assets	983,407	888,877	914,161	837,248	787,022	713,168	690,149	574,910	559,402	518,140	462,303	401,003	355,090	371,111	374,352
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	15,843	11,617	16,509	28,079	0	0	0	29,754	30,506	32,665	30,307	40,630	34,034
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,627	37,380	0	0	0	0	26,585	24,861	26,453	0	0	0	0	0	0
total current liabilities	62,627	37,380	15,843	11,617	16,509	28,079	26,585	24,861	26,453	29,754	30,506	32,665	30,307	40,630	34,034
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	19,415	16,541	12,976	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	10,531	0	0	0	0	0	0	0	0
total long term liabilities	0	0	19,415	16,541	12,976	0	10,531	0	0	0	0	0	0	0	0
total liabilities	62,627	37,380	35,258	28,158	29,485	28,079	37,116	24,861	26,453	29,754	30,506	32,665	30,307	40,630	34,034
net assets	920,780	851,497	878,903	809,090	757,537	685,089	653,033	550,049	532,949	488,386	431,797	368,338	324,783	330,481	340,318
total shareholders funds	920,780	851,497	878,903	809,090	757,537	685,089	653,033	550,049	532,949	488,386	431,797	368,338	324,783	330,481	340,318

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	88,510	-53,568	86,189	63,646	89,442	125,244	70,745	65,635	54,705	70,601	81,387	56,267	-6,849	-10,959	387,580
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,094	0	-16,376	-12,093	-16,994	-23,915	-13,625	-13,237	-11,141	-15,043	-18,955	-13,754	0	0	-108,682
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	56,539	-313,824	76,913	50,226	-99,771	245,064	-11,113	16,326	-794	17,320	4,778	42,561	-1,981	342	15,053
Creditors	0	-15,843	4,226	-4,892	-11,570	28,079	0	0	-29,754	-752	-2,159	2,358	-10,323	6,596	34,034
Accruals and Deferred Income	25,247	17,965	2,874	3,565	12,976	-26,585	1,724	-1,592	26,453	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-10,531	10,531	0	0	0	0	0	0	0	0
Cash flow from operations	34,124	262,378	0	0	173,625	-152,772	80,488	34,480	41,057	37,486	55,495	2,310	-15,191	-4,705	297,879
Investing Activities
capital expenditure	0	559,237	0	0	-173,625	-494	-124,312	0	0	-93,375	0	-66,152	33,450	-4,300	-130,429
Change in Investments	0	793,101	0	0	0	-55,923	55,429	0	0	0	0	0	0	0	494
cash flow from investments	0	-233,864	0	0	-173,625	55,429	-179,741	0	0	-93,375	0	-66,152	33,450	-4,300	-130,923
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	25,000	0	0	0	-69,898	44,898	-35,849	0	0	0	0	0	0	60,849
interest	3,868	1,162	0	0	0	625	967	551	999	1,031	1,027	1,043	1,151	1,122	571
cash flow from financing	3,868	26,162	0	0	0	-69,273	45,865	-35,298	999	1,031	1,027	1,043	1,151	1,122	61,420
cash and cash equivalents
cash	37,991	54,676	0	0	0	-166,616	-53,389	-818	42,056	-54,858	56,522	-62,800	19,410	-7,883	228,376
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	37,991	54,676	0	0	0	-166,616	-53,389	-818	42,056	-54,858	56,522	-62,800	19,410	-7,883	228,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERSONAL INVESTMENTS LIMITED group structure

Personal Investments Limited has no subsidiary companies.

Ultimate parent company

PERSONAL INVESTMENTS LIMITED

00688534

PERSONAL INVESTMENTS LIMITED Shareholders

susannah segal	50%
malcolm carter	50%

Personal Investments Limited currently has 2 directors. The longest serving directors include Mr Malcolm Carter (Apr 2015) and Mrs Susannah Segal (Apr 2020).

officer	country	age	start	end	role
Mr Malcolm Carter	United Kingdom	53 years	Apr 2015	-	Director
Mrs Susannah Segal	United Kingdom	50 years	Apr 2020	-	Director

P&L

March 2024

turnover

401.1k

operating profit

88.5k

gross margin

67%

+0.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

920.8k

+0.08%

total assets

983.4k

+0.11%

cash

92.7k

+0.69%

net assets

Total assets minus all liabilities

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company number

00688534

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1961

ultimate parent company

None

previous names

N/A

address

first floor, 314, regents park road, london, N3 2LT

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.

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personal investments limited Company Information

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