portsmouth investments ltd
portsmouth investments ltd Company Information
Company Number
03177089
Next Accounts
1110 days late
Directors
Shareholders
sellar holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
portsmouth investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTSMOUTH INVESTMENTS LTD at £37.2m based on a Turnover of £14.1m and 2.65x industry multiple (adjusted for size and gross margin).
portsmouth investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTSMOUTH INVESTMENTS LTD at £0 based on an EBITDA of £-628k and a 5.67x industry multiple (adjusted for size and gross margin).
portsmouth investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTSMOUTH INVESTMENTS LTD at £588k based on Net Assets of £373.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portsmouth Investments Ltd Overview
Portsmouth Investments Ltd is a live company located in london, EC4N 6EU with a Companies House number of 03177089. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1996, it's largest shareholder is sellar holdings limited with a 100% stake. Portsmouth Investments Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Portsmouth Investments Ltd Health Check
Pomanda's financial health check has awarded Portsmouth Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £14.1m, make it larger than the average company (£783k)
- Portsmouth Investments Ltd
£783k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.8%)
- Portsmouth Investments Ltd
2.8% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (69.7%)
- Portsmouth Investments Ltd
69.7% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (37.4%)
- Portsmouth Investments Ltd
37.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
- Portsmouth Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Portsmouth Investments Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £703.9k, this is more efficient (£217.1k)
- Portsmouth Investments Ltd
£217.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (25 days)
- Portsmouth Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (36 days)
- Portsmouth Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portsmouth Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portsmouth Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (64.1%)
90.6% - Portsmouth Investments Ltd
64.1% - Industry AVG
PORTSMOUTH INVESTMENTS LTD financials
Portsmouth Investments Ltd's latest turnover from June 2020 is estimated at £14.1 million and the company has net assets of £373.3 thousand. According to their latest financial statements, we estimate that Portsmouth Investments Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,270,369 | 4,199,055 | 4,192,521 | 4,113,771 | 4,175,331 | 4,151,720 | 4,911,702 | 6,849,057 | 4,138,230 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 366,834 | 334,028 | 406,015 | 364,921 | 347,252 | 436,095 | 2,395,743 | 2,283,763 | 376,400 | ||
| Gross Profit | 3,903,535 | 3,865,027 | 3,786,506 | 3,748,850 | 3,828,079 | 3,715,625 | 2,515,959 | 4,565,294 | 3,761,830 | ||
| Admin Expenses | 7,957,778 | 1,874,294 | 390,098 | -164,973 | 298,461 | 106,884 | 1,152,494 | 661,285 | 164,369 | ||
| Operating Profit | -4,054,243 | 1,990,733 | 3,396,408 | 3,913,823 | 3,529,618 | 3,608,741 | 1,363,465 | 3,904,009 | 3,597,461 | ||
| Interest Payable | 2,677,276 | 2,666,860 | 2,742,610 | 3,752,512 | 3,451,454 | 3,056,964 | 2,996,620 | 3,297,058 | 3,394,405 | ||
| Interest Receivable | 3,510 | 2,524 | 5,624 | 8,117 | 11,734 | 6,300 | 172,217 | 6,531 | 7,021 | ||
| Pre-Tax Profit | -6,728,009 | -673,603 | 659,422 | 169,428 | 89,898 | 558,077 | -1,460,938 | 688,477 | 210,077 | ||
| Tax | -2,561 | 7,527 | -40,908 | 60,383 | -46,423 | ||||||
| Profit After Tax | -6,730,570 | -673,603 | 659,422 | 176,955 | 89,898 | 517,169 | -1,400,555 | 642,054 | 210,077 | ||
| Dividends Paid | 54,099 | 47,464 | 16,819 | 32,401 | 47,475 | 11,517 | 69,519 | 23,451 | 55,153 | ||
| Retained Profit | -6,784,669 | -721,067 | 642,603 | 144,554 | 42,423 | 505,652 | -1,470,074 | 618,603 | 154,924 | ||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -4,049,271 | 1,997,994 | 3,403,669 | 3,921,084 | 3,536,879 | 3,613,301 | 1,366,796 | 3,904,976 | 3,643,961 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,973 | 12,234 | 19,495 | 26,756 | 34,017 | 12,356 | 15,687 | 46,500 | |||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 55,950,000 | 62,450,000 | 64,000,000 | 64,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 58,671,783 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 55,950,000 | 62,454,973 | 64,012,234 | 64,019,495 | 62,026,756 | 62,034,017 | 62,012,356 | 62,015,687 | 58,718,283 | |
| Stock & work in progress | 79,307 | ||||||||||
| Trade Debtors | 3,952,736 | 7,849,486 | 196,914 | 157,512 | 166,852 | 86,519 | 65,954 | 72,938 | 27,944 | 88,181 | 195,080 |
| Group Debtors | 5,486,404 | 4,402,727 | 5,243,514 | 6,638,401 | 12,686,319 | 13,331,538 | |||||
| Misc Debtors | 9,110,194 | 8,484,349 | 7,407,645 | 74,908 | 143,000 | 207,711 | 1,071,622 | 279,068 | 1,252,271 | ||
| Cash | 9,491 | 2,631,998 | 3,449,123 | 2,616,674 | 3,029,666 | 5,297,331 | 5,910,909 | 1,568,874 | 957,421 | 2,646,932 | |
| misc current assets | |||||||||||
| total current assets | 3,952,736 | 7,858,977 | 11,939,106 | 12,090,984 | 10,191,171 | 8,677,497 | 9,909,012 | 11,435,072 | 9,306,841 | 14,010,989 | 17,505,128 |
| total assets | 3,952,736 | 7,858,978 | 67,889,106 | 74,545,957 | 74,203,405 | 72,696,992 | 71,935,768 | 73,469,089 | 71,319,197 | 76,026,676 | 76,223,411 |
| Bank overdraft | 650,000 | 302,799 | 369,573 | 54,320,030 | 56,904,270 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,579,421 | 6,857,695 | 146,563 | 83,431 | 157,865 | 210,949 | 198,940 | 220,108 | 534,672 | 422,172 | 502,886 |
| Group/Directors Accounts | 3,912,839 | 4,550,983 | 6,064,199 | 3,102,362 | 6,583,665 | 6,612,692 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | 16,625 | 5,286 | 5,286 | 5,286 | 3,066 | 3,066 | 4,104 | ||||
| other current liabilities | 7,184,890 | 6,949,083 | 6,002,318 | 1,375,222 | 2,778,567 | 3,397,296 | 4,054,409 | 3,244,486 | 4,704,656 | ||
| total current liabilities | 3,579,421 | 6,857,695 | 7,331,453 | 7,032,514 | 6,176,808 | 5,504,296 | 8,183,776 | 9,989,688 | 8,064,082 | 64,573,419 | 68,728,608 |
| loans | 56,100,134 | 55,892,230 | 55,684,326 | 55,476,423 | 52,175,000 | 52,975,000 | 53,275,000 | ||||
| hp & lease commitments | 16,625 | 21,911 | 27,197 | 5,867 | 11,633 | ||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 25,337 | 25,326 | 25,317 | 25,301 | 25,286 | 2,700 | |||||
| provisions | 1,010,169 | ||||||||||
| total long term liabilities | 56,125,471 | 55,917,556 | 55,709,643 | 55,518,349 | 53,232,366 | 53,002,197 | 53,283,567 | 11,633 | |||
| total liabilities | 3,579,421 | 6,857,695 | 63,456,924 | 62,950,070 | 61,886,451 | 61,022,645 | 61,416,142 | 62,991,885 | 61,347,649 | 64,585,052 | 68,728,608 |
| net assets | 373,315 | 1,001,283 | 4,432,182 | 11,595,887 | 12,316,954 | 11,674,347 | 10,519,626 | 10,477,204 | 9,971,548 | 11,441,624 | 7,494,803 |
| total shareholders funds | 373,315 | 1,001,283 | 4,432,182 | 11,595,887 | 12,316,954 | 11,674,347 | 10,519,626 | 10,477,204 | 9,971,548 | 11,441,624 | 7,494,803 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -4,054,243 | 1,990,733 | 3,396,408 | 3,913,823 | 3,529,618 | 3,608,741 | 1,363,465 | 3,904,009 | 3,597,461 | ||
| Depreciation | 4,972 | 7,261 | 7,261 | 7,261 | 7,261 | 4,560 | 3,331 | 967 | 46,500 | ||
| Amortisation | |||||||||||
| Tax | -2,561 | 7,527 | -40,908 | 60,383 | -46,423 | ||||||
| Stock | -79,307 | 79,307 | |||||||||
| Debtors | -3,896,750 | -1,457,622 | 665,247 | 1,067,364 | 1,926,666 | 1,036,150 | -912,482 | -2,213,804 | -5,315,601 | -1,725,321 | 14,778,889 |
| Creditors | -3,278,274 | 6,711,132 | 63,132 | -74,434 | -53,084 | 12,009 | -21,168 | -314,564 | 112,500 | -80,714 | 502,886 |
| Accruals and Deferred Income | -7,184,890 | 235,807 | 946,765 | 4,627,096 | -1,403,345 | -618,729 | -657,113 | 809,923 | -1,460,170 | 4,704,656 | |
| Deferred Taxes & Provisions | -1,010,169 | 1,010,169 | |||||||||
| Cash flow from operations | -4,418,140 | 1,802,961 | 6,051,015 | 490,956 | 4,819,633 | 4,814,520 | 7,665,203 | 4,122,297 | -6,006,693 | ||
| Investing Activities | |||||||||||
| capital expenditure | -2,589,982 | -669,432 | |||||||||
| Change in Investments | -1 | -55,949,999 | -6,500,000 | -1,550,000 | 2,000,000 | 3,328,217 | 58,671,783 | ||||
| cash flow from investments | -5,918,199 | -59,341,215 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -3,912,839 | -638,144 | -1,513,216 | 2,961,837 | -3,481,303 | -29,027 | 6,612,692 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -56,100,134 | 207,904 | 207,904 | 207,903 | 3,301,423 | -800,000 | -300,000 | 53,275,000 | |||
| Hire Purchase and Lease Commitments | -16,625 | -5,286 | -5,286 | -5,286 | 23,550 | -5,766 | 10,595 | 4,104 | |||
| other long term liabilities | -25,337 | 11 | 9 | 16 | 15 | 25,286 | -2,700 | 2,700 | |||
| share issue | |||||||||||
| interest | -2,673,766 | -2,664,336 | -2,736,986 | -3,744,395 | -3,439,720 | -3,050,664 | -2,824,403 | -3,290,527 | -3,387,384 | ||
| cash flow from financing | -2,844,887 | -2,473,048 | -6,447,188 | -76,220 | -5,732,937 | -367,973 | 46,966,226 | 19,259 | 10,569,291 | ||
| cash and cash equivalents | |||||||||||
| cash | -9,491 | -2,622,507 | -817,125 | 832,449 | -412,992 | -2,267,665 | -613,578 | 4,342,035 | 611,453 | -1,689,511 | 2,646,932 |
| overdraft | -650,000 | 347,201 | -66,774 | -53,950,457 | -2,584,240 | 56,904,270 | |||||
| change in cash | -9,491 | -2,622,507 | -817,125 | 832,449 | -412,992 | -1,617,665 | -960,779 | 4,408,809 | 54,561,910 | 894,729 | -54,257,338 |
portsmouth investments ltd Credit Report and Business Information
Portsmouth Investments Ltd Competitor Analysis
Perform a competitor analysis for portsmouth investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
portsmouth investments ltd Ownership
PORTSMOUTH INVESTMENTS LTD group structure
Portsmouth Investments Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
PORTSMOUTH INVESTMENTS LTD
03177089
2 subsidiaries
portsmouth investments ltd directors
Portsmouth Investments Ltd currently has 1 director, Mr Martin Rivers serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Rivers | England | 63 years | Apr 2021 | - | Director |
P&L
June 2020turnover
14.1m
-52%
operating profit
-628k
0%
gross margin
21.6%
-13.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
373.3k
-0.63%
total assets
4m
-0.5%
cash
0
-1%
net assets
Total assets minus all liabilities
portsmouth investments ltd company details
company number
03177089
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
sellar properties (london 3) limited (June 2011)
fleetaim limited (June 1996)
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
portsmouth investments ltd 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 found 8 charges/mortgages relating to portsmouth investments ltd. Currently there are 0 open charges and 8 have been satisfied in the past.
portsmouth investments ltd 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.
Click to start generating capital raising & share issue transactions for PORTSMOUTH INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
portsmouth investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
