Main Street Investments (portsmouth) Limited

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main street investments (portsmouth) limited Company Information

Company Number

01787010

Next Accounts

Sep 2025

Directors

John Butt

Kevin Butt

Shareholders

mr kevin butt

mr john butt

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

77 high street, lyndhurst, hampshire, SO43 7PB

Website

main street investments (portsmouth) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAIN STREET INVESTMENTS (PORTSMOUTH) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

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Main Street Investments (portsmouth) Limited is a live company located in hampshire, SO43 7PB with a Companies House number of 01787010. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1984, it's largest shareholder is mr kevin butt with a 50% stake. Main Street Investments (portsmouth) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Main Street Investments (Portsmouth) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Main Street Investments (Portsmouth) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Main Street Investments (Portsmouth) Limited has no employees and maintains cash reserves of £88.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	85,165	96,446	74,826	128,114	161,384	136,046	124,000	122,910	121,674	121,721	120,640	120,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	49,456	49,898	46,851	44,525	46,177	0
Gross Profit	0	0	0	85,165	96,446	74,826	128,114	161,384	136,046	74,544	73,012	74,823	77,197	74,463	0
Admin Expenses	-137,196	157,005	-50,531	-160,586	-102,479	-241,195	-29,041	-611,178	79,767	-40,742	-39,966	-16,897	-22,300	-18,802	-87,962
Operating Profit	137,196	-157,005	50,531	245,751	198,925	316,021	157,155	772,562	56,279	115,286	112,978	91,720	99,497	93,265	87,962
Interest Payable	0	20	13	12	106	144	101	170	0	0	347	389	5,721	0	0
Interest Receivable	3,332	6,799	1,016	2,076	4,757	3,041	299	912	2,473	0	0	265	386	627	1,232
Pre-Tax Profit	140,528	-150,226	51,533	247,815	203,576	318,918	157,353	773,304	58,752	87,087	147,819	197,363	27,827	219,594	159,227
Tax	-35,132	0	-9,791	-50,210	-35,764	69,121	-28,835	-135,911	955	-24,779	-31,183	-38,664	-8,685	-59,326	-28,529
Profit After Tax	105,396	-150,226	41,742	197,605	167,812	388,039	128,518	637,393	59,707	62,308	116,636	158,699	19,142	160,268	130,698
Dividends Paid	0	0	0	80,000	80,000	84,444	88,888	76,967	68,334	129,333	170,000	70,000	71,200	62,600	41,750
Retained Profit	105,396	-150,226	41,742	117,605	87,812	303,595	39,630	560,426	-8,627	-67,025	-53,364	88,699	-52,058	97,668	88,948
Employee Costs	0	0	0	37,437	40,833	38,864	35,679	37,295	0	0	0	18,499	10,004	14,360	15,952
Number Of Employees	0	0	0	1	1	1	1	1	2	2	2	2	1	2	2
EBITDA*	138,596	-156,305	50,531	245,751	198,925	316,021	157,155	772,562	56,279	115,286	112,978	91,720	99,497	93,265	87,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,900	13,300	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,522,011	3,522,011	3,011,500	2,567,998	2,253,513	1,061,721	2,065,000	2,065,000	1,589,000	1,589,000	1,589,000	1,589,000	1,589,000	1,589,000	1,250,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,533,911	3,535,311	3,011,500	2,567,998	2,253,513	1,061,721	2,065,000	2,065,000	1,589,000	1,589,000	1,589,000	1,589,000	1,589,000	1,589,000	1,250,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	14,751	13,856	11,229	11,229	12,844	2,394	2,394	4,215
Group Debtors	0	0	0	0	0	901	3,461	0	0	0	0	0	0	0	0
Misc Debtors	0	945	34,476	33,477	34,727	3,500	0	3,154	1,603	0	0	0	0	0	0
Cash	88,858	38,071	350,425	462,232	1,151,684	2,274,853	1,094,485	562,084	483,487	460,301	365,301	285,969	16,294	316,440	377,828
misc current assets	547,383	437,004	653,839	547,313	35,519	45,232	1,928	474,186	311,046	358,132	555,362	595,658	790,924	592,562	421,155
total current assets	636,241	476,020	1,038,740	1,043,022	1,221,930	2,324,486	1,099,874	1,054,175	809,992	829,662	931,892	894,471	809,612	911,396	803,198
total assets	4,170,152	4,011,331	4,050,240	3,611,020	3,475,443	3,386,207	3,164,874	3,119,175	2,398,992	2,418,662	2,520,892	2,483,471	2,398,612	2,500,396	2,053,198
Bank overdraft	0	0	421	0	0	0	27,174	26,447	4,895	0	0	0	0	0	58,744
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	1,176	0	3,816	0	0	0	0	480	0	0	0
Group/Directors Accounts	339,115	357,759	227,829	227,829	229,104	232,876	231,969	232,614	231,879	209,060	231,137	159,872	160,227	152,427	145,015
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	179,932	110,932	125,937	150,919	133,091	151,126	125,473	123,302	63,664	102,421	115,549	95,549	99,514	157,040	95,178
total current liabilities	519,047	468,691	354,187	378,748	363,371	384,002	388,432	382,363	300,438	311,481	346,686	255,901	259,741	309,467	298,937
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	0	0	0	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	113,945	110,876	114,063	24,650	22,055	0	77,832	77,832	0	0	0	0	0	0	0
total long term liabilities	113,945	110,876	114,063	24,650	22,055	0	77,832	77,832	0	0	0	0	0	0	0
total liabilities	632,992	579,567	468,250	403,398	385,426	384,002	466,264	460,195	300,438	311,481	346,686	255,901	259,741	309,467	298,937
net assets	3,537,160	3,431,764	3,581,990	3,207,622	3,090,017	3,002,205	2,698,610	2,658,980	2,098,554	2,107,181	2,174,206	2,227,570	2,138,871	2,190,929	1,754,261
total shareholders funds	3,537,160	3,431,764	3,581,990	3,207,622	3,090,017	3,002,205	2,698,610	2,658,980	2,098,554	2,107,181	2,174,206	2,227,570	2,138,871	2,190,929	1,754,261

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	137,196	-157,005	50,531	245,751	198,925	316,021	157,155	772,562	56,279	115,286	112,978	91,720	99,497	93,265	87,962
Depreciation	1,400	700	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	-35,132	0	-9,791	-50,210	-35,764	69,121	-28,835	-135,911	955	-24,779	-31,183	-38,664	-8,685	-59,326	-28,529
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-945	-33,531	999	-1,250	30,326	940	-14,444	2,446	4,230	0	-1,615	10,450	0	-1,821	4,215
Creditors	0	0	0	-1,176	1,176	-3,816	3,816	0	0	0	-480	480	0	0	0
Accruals and Deferred Income	69,000	-15,005	-24,982	17,828	-18,035	25,653	2,171	59,638	-38,757	-13,128	20,000	-3,965	-57,526	61,862	95,178
Deferred Taxes & Provisions	3,069	-3,187	89,413	2,595	22,055	-77,832	0	77,832	0	0	0	0	0	0	0
Cash flow from operations	176,478	-140,966	104,172	216,038	138,031	328,207	148,751	771,675	14,247	77,379	102,930	39,121	33,286	97,622	150,396
Investing Activities
capital expenditure	0	-14,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	510,511	443,502	314,485	1,191,792	-1,003,279	0	476,000	0	0	0	0	0	339,000	1,250,000
cash flow from investments	0	-524,511	-443,502	-314,485	-1,191,792	1,003,279	0	-476,000	0	0	0	0	0	-339,000	-1,250,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,644	129,930	0	-1,275	-3,772	907	-645	735	22,819	-22,077	71,265	-355	7,800	7,412	145,015
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	0	332,626	0	0	0	0	0	0	0	0	0	0	339,000	1,665,313
interest	3,332	6,779	1,003	2,064	4,651	2,897	198	742	2,473	0	-347	-124	-5,335	627	1,232
cash flow from financing	-15,312	136,709	333,629	789	879	3,804	-447	1,477	25,292	-22,077	70,918	-479	2,465	347,039	1,811,560
cash and cash equivalents
cash	50,787	-312,354	-111,807	-689,452	-1,123,169	1,180,368	532,401	78,597	23,186	95,000	79,332	269,675	-300,146	-61,388	377,828
overdraft	0	-421	421	0	0	-27,174	727	21,552	4,895	0	0	0	0	-58,744	58,744
change in cash	50,787	-311,933	-112,228	-689,452	-1,123,169	1,207,542	531,674	57,045	18,291	95,000	79,332	269,675	-300,146	-2,644	319,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAIN STREET INVESTMENTS (PORTSMOUTH) LIMITED group structure

Main Street Investments (Portsmouth) Limited has no subsidiary companies.

Ultimate parent company

MAIN STREET INVESTMENTS (PORTSMOUTH) LIMITED

01787010

MAIN STREET INVESTMENTS (PORTSMOUTH) LIMITED Shareholders

mr kevin butt	50%
mr john butt	50%

Main Street Investments (Portsmouth) Limited currently has 2 directors. The longest serving directors include Mr John Butt (Dec 1991) and Mr Kevin Butt (Dec 1991).

officer	country	age	start	end	role
Mr John Butt	England	80 years	Dec 1991	-	Director
Mr Kevin Butt	England	73 years	Dec 1991	-	Director

P&L

December 2023

turnover

operating profit

137.2k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

3.5m

+0.03%

total assets

4.2m

+0.04%

cash

88.9k

+1.33%

net assets

Total assets minus all liabilities

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company number

01787010

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1984

ultimate parent company

None

previous names

john butt automobiles (portsmouth) limited (July 1985)

choiceseal limited (March 1984)

address

77 high street, lyndhurst, hampshire, SO43 7PB

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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main street investments (portsmouth) limited Company Information

main street investments (portsmouth) limited Estimated Valuation

main street investments (portsmouth) limited Estimated Valuation

main street investments (portsmouth) limited Estimated Valuation

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main street investments (portsmouth) limited Companies House Filings - See Documents