private investor capital limited
private investor capital limited Company Information
Company Number
03385330
Next Accounts
Sep 2025
Shareholders
pi capital (holdings) ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5 new street square, london, EC4A 3TW
Website
http://picapital.co.ukprivate investor capital limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVATE INVESTOR CAPITAL LIMITED at £12k based on a Turnover of £9.4k and 1.28x industry multiple (adjusted for size and gross margin).
private investor capital limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVATE INVESTOR CAPITAL LIMITED at £0 based on an EBITDA of £-16.9k and a 4.41x industry multiple (adjusted for size and gross margin).
private investor capital limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVATE INVESTOR CAPITAL LIMITED at £1.2m based on Net Assets of £912.6k and 1.34x industry multiple (adjusted for liquidity).
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Private Investor Capital Limited Overview
Private Investor Capital Limited is a live company located in london, EC4A 3TW with a Companies House number of 03385330. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1997, it's largest shareholder is pi capital (holdings) ltd with a 100% stake. Private Investor Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.
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Private Investor Capital Limited Health Check
Pomanda's financial health check has awarded Private Investor Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£5.5m)
£9.4k - Private Investor Capital Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.9%)
-38% - Private Investor Capital Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Private Investor Capital Limited
54% - Industry AVG
Profitability
an operating margin of -180.9% make it less profitable than the average company (9.1%)
-180.9% - Private Investor Capital Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Private Investor Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Private Investor Capital Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£224.1k)
£4.7k - Private Investor Capital Limited
£224.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Private Investor Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Private Investor Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Private Investor Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Private Investor Capital Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (70.9%)
9% - Private Investor Capital Limited
70.9% - Industry AVG
PRIVATE INVESTOR CAPITAL LIMITED financials
Private Investor Capital Limited's latest turnover from December 2023 is £9.4 thousand and the company has net assets of £912.6 thousand. According to their latest financial statements, Private Investor Capital Limited has 2 employees and maintains cash reserves of £467 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 | 9,355 | 21,162 | 21,756 | 39,204 | 99,415 | 150,807 | 412,213 | 165,214 | 227,743 | 514,509 | 300,703 | 2,003,025 | 894,882 | 994,620 | 939,768 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 55,460 | 38,501 | 5,650 | 13,744 | 142,764 | 586,722 | 947,106 | ||||||||
| Gross Profit | 99,415 | 95,347 | 373,712 | 159,564 | 213,999 | 371,745 | -286,019 | 1,055,919 | 894,882 | ||||||
| Admin Expenses | -59,401 | 44,886 | 120,338 | 146,807 | 1,007,906 | 881,507 | 1,479,966 | 716,939 | 1,216,986 | ||||||
| Operating Profit | -16,924 | -11,103 | -10,479 | 4,373 | 158,816 | 50,461 | 253,374 | 12,757 | -793,907 | -509,762 | -1,765,985 | 338,980 | -322,104 | -320,585 | -442,415 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 396 | 92 | 23 | 61 | 398 | 508 | 148 | 394 | 560 | 5,963 | 25,645 | 1,864 | 3,097 | 414 | 765 |
| Pre-Tax Profit | -16,528 | -11,011 | -10,456 | 4,434 | 159,214 | 50,969 | 253,522 | 13,151 | -793,347 | -503,799 | -1,740,340 | 340,844 | -319,007 | -320,171 | -441,650 |
| Tax | 72,286 | -387,729 | 864 | ||||||||||||
| Profit After Tax | -16,528 | -11,011 | -10,456 | 4,434 | 159,214 | 50,969 | 253,522 | 13,151 | -793,347 | -431,513 | -2,128,069 | 340,844 | -319,007 | -319,307 | -441,650 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -16,528 | -11,011 | -10,456 | 4,434 | 159,214 | 50,969 | 253,522 | 13,151 | -793,347 | -431,513 | -2,128,069 | 340,844 | -319,007 | -319,307 | -441,650 |
| Employee Costs | 43,347 | 27,517 | 6,914 | 172,438 | 298,789 | 780,509 | 1,227,158 | 337,464 | 501,264 | 484,181 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | -16,924 | -11,103 | -10,479 | 4,373 | 158,816 | 50,461 | 253,374 | 12,757 | -791,890 | -503,317 | -1,757,953 | 347,429 | -310,055 | -306,337 | -427,425 |
* 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 | 2,017 | 8,462 | 13,821 | 21,656 | 33,029 | 25,386 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2,233,289 | 467,051 | 51 | 107 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2,020 | 8,465 | 2,247,110 | 488,707 | 33,080 | 25,493 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 31,320 | 45,000 | 42,500 | 54,685 | 133,889 | 78,689 | 149,056 | 138,885 | 94,182 | 99,049 | |||||
| Group Debtors | 994,196 | 896,620 | 784,157 | 825,251 | 813,825 | 83,538 | 143,176 | 186,569 | 156,435 | 136,448 | 119,107 | 656,751 | 245,602 | 190,073 | 258,471 |
| Misc Debtors | 7,681 | 1,429 | 375 | 5,501 | 5,502 | 6,363 | 58,401 | 2,944 | 19,542 | 49,138 | 110,905 | 14,751 | 35,094 | 66,429 | 38,304 |
| Cash | 467 | 111,354 | 236,778 | 232,090 | 177,231 | 778,846 | 599,066 | 360,885 | 677,867 | 1,622,129 | 2,513,490 | 579,229 | 117,050 | 362,597 | 193,675 |
| misc current assets | |||||||||||||||
| total current assets | 1,002,344 | 1,009,403 | 1,021,310 | 1,062,842 | 1,027,878 | 868,747 | 845,643 | 592,898 | 908,529 | 1,941,604 | 2,822,191 | 1,399,787 | 536,631 | 713,281 | 589,499 |
| total assets | 1,002,347 | 1,009,406 | 1,021,313 | 1,062,845 | 1,027,881 | 868,750 | 845,646 | 592,901 | 908,532 | 1,943,624 | 2,830,656 | 3,646,897 | 1,025,338 | 746,361 | 614,992 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88 | 99 | 663 | 3,696 | 1,893 | 6,390 | 9,521 | 24,060 | 24,440 | 16,485 | 33,307 | 21,725 | |||
| Group/Directors Accounts | 63,195 | 63,369 | 63,369 | 63,369 | 63,369 | 63,369 | 63,368 | 63,368 | 63,369 | 62,848 | 66,302 | 2,654 | 49,366 | 45,822 | 44,610 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,576 | 16,933 | 17,741 | 48,806 | 18,375 | 17,795 | 42,628 | 45,208 | 369,492 | 608,627 | 1,046,153 | 951,543 | 398,309 | 454,047 | 416,165 |
| total current liabilities | 89,771 | 80,302 | 81,198 | 112,274 | 81,744 | 81,827 | 109,692 | 110,469 | 439,251 | 680,996 | 1,136,515 | 978,637 | 464,160 | 533,176 | 482,500 |
| loans | 45,000 | 45,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 45,000 | 45,000 | |||||||||||||
| total liabilities | 89,771 | 80,302 | 81,198 | 112,274 | 81,744 | 81,827 | 109,692 | 110,469 | 439,251 | 680,996 | 1,136,515 | 978,637 | 464,160 | 578,176 | 527,500 |
| net assets | 912,576 | 929,104 | 940,115 | 950,571 | 946,137 | 786,923 | 735,954 | 482,432 | 469,281 | 1,262,628 | 1,694,141 | 2,668,260 | 561,178 | 168,185 | 87,492 |
| total shareholders funds | 912,576 | 929,104 | 940,115 | 950,571 | 946,137 | 786,923 | 735,954 | 482,432 | 469,281 | 1,262,628 | 1,694,141 | 2,668,260 | 561,178 | 168,185 | 87,492 |
| 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 | -16,924 | -11,103 | -10,479 | 4,373 | 158,816 | 50,461 | 253,374 | 12,757 | -793,907 | -509,762 | -1,765,985 | 338,980 | -322,104 | -320,585 | -442,415 |
| Depreciation | 2,017 | 6,445 | 8,032 | 8,449 | 12,049 | 14,248 | 14,990 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 72,286 | -387,729 | 864 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 103,828 | 113,517 | -46,220 | -19,895 | 760,746 | -156,676 | 14,564 | 1,351 | -88,813 | 10,774 | -511,857 | 400,977 | 68,897 | -45,140 | 395,824 |
| Creditors | -88 | -11 | 99 | -663 | -3,033 | 1,803 | -4,497 | -3,131 | -14,539 | -380 | 7,955 | -16,822 | 11,582 | 21,725 | |
| Accruals and Deferred Income | 9,643 | -808 | -31,065 | 30,431 | 580 | -24,833 | -2,580 | -324,284 | -239,135 | -437,526 | 94,610 | 553,234 | -55,738 | 37,882 | 416,165 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -111,109 | -125,516 | 4,665 | 54,798 | -602,013 | 179,271 | 238,033 | -317,375 | -945,343 | -893,870 | -1,539,595 | 507,641 | -451,512 | -210,869 | -385,359 |
| Investing Activities | |||||||||||||||
| capital expenditure | 1,921 | -676 | 149,214 | -1,264 | |||||||||||
| Change in Investments | -2,233,286 | 1,766,238 | 467,000 | -56 | 107 | ||||||||||
| cash flow from investments | -1,764,317 | -467,676 | 149,270 | -1,371 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -174 | 1 | -1 | 521 | -3,454 | 63,648 | -46,712 | 3,544 | 1,212 | 44,610 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -45,000 | 45,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 396 | 92 | 23 | 61 | 398 | 508 | 148 | 394 | 560 | 5,963 | 25,645 | 1,864 | 3,097 | 414 | 765 |
| cash flow from financing | 222 | 92 | 23 | 61 | 398 | 509 | 148 | 393 | 1,081 | 2,509 | 1,243,243 | 1,721,390 | 673,641 | 401,626 | 619,517 |
| cash and cash equivalents | |||||||||||||||
| cash | -110,887 | -125,424 | 4,688 | 54,859 | -601,615 | 179,780 | 238,181 | -316,982 | -944,262 | -891,361 | 1,934,261 | 462,179 | -245,547 | 168,922 | 193,675 |
| overdraft | |||||||||||||||
| change in cash | -110,887 | -125,424 | 4,688 | 54,859 | -601,615 | 179,780 | 238,181 | -316,982 | -944,262 | -891,361 | 1,934,261 | 462,179 | -245,547 | 168,922 | 193,675 |
private investor capital limited Credit Report and Business Information
Private Investor Capital Limited Competitor Analysis
Perform a competitor analysis for private investor capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
private investor capital limited Ownership
PRIVATE INVESTOR CAPITAL LIMITED group structure
Private Investor Capital Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
PRIVATE INVESTOR CAPITAL LIMITED
03385330
3 subsidiaries
private investor capital limited directors
Private Investor Capital Limited currently has 2 directors. The longest serving directors include Mr David Giampaolo (May 2002) and Mr Paul Thomas (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Giampaolo | 66 years | May 2002 | - | Director | |
| Mr Paul Thomas | 67 years | Jul 2003 | - | Director |
P&L
December 2023turnover
9.4k
-56%
operating profit
-16.9k
+52%
gross margin
54.1%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
912.6k
-0.02%
total assets
1m
-0.01%
cash
467
-1%
net assets
Total assets minus all liabilities
private investor capital limited company details
company number
03385330
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
broomco (1306) limited (August 1997)
accountant
-
auditor
RAYNER ESSEX LLP
address
5 new street square, london, EC4A 3TW
Bank
BANK OF SCOTLAND
Legal Advisor
-
private investor capital 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 found 4 charges/mortgages relating to private investor capital limited. Currently there are 1 open charges and 3 have been satisfied in the past.
private investor capital 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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private investor capital limited Companies House Filings - See Documents
| date | description | view/download |
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