Portfolio Investors Ltd

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portfolio investors ltd Company Information

Live

MatureMicroDeclining

Company Number

04829347

Next Accounts

Apr 2025

Industry

Buying and selling of own real estate

Directors

Rupinder Orosco

Rupal Shah

Shareholders

rupal sobhagchand shah

rupinder kaur orosco

Group Structure

View All

Contact

Registered Address

1276/1278 greenford road, greenford, middlesex, UB6 0HH

Website

getticker.com

portfolio investors ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of PORTFOLIO INVESTORS LTD at £1m based on a Turnover of £380.4k and 2.75x industry multiple (adjusted for size and gross margin).

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Portfolio Investors Ltd is a live company located in middlesex, UB6 0HH with a Companies House number of 04829347. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder is rupal sobhagchand shah with a 50% stake. Portfolio Investors Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £380.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Portfolio Investors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

5 Weak

Size

annual sales of £380.4k, make it smaller than the average company (£866.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.5%)

EXPORT

Portfolio Investors Ltd's latest turnover from July 2023 is estimated at £380.4 thousand and the company has net assets of £341 thousand. According to their latest financial statements, Portfolio Investors Ltd has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	380,364	383,250	400,000	435,472	447,208	398,723	675,230	443,354	315,832	334,802	213,808	50,534	109,162	116,058	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,996	127,289	124,902	137,241	135,364	127,722	216,486	142,752	107,987	136,426	84,495	19,672	38,384	43,648	0
Gross Profit	263,368	255,961	275,098	298,231	311,844	271,001	458,744	300,602	207,845	198,376	129,313	30,862	70,778	72,410	0
Admin Expenses	195,262	193,967	253,768	215,668	269,328	646,382	-59,418	292,556	201,079	187,052	126,903	35,699	77,708	67,814	35,403
Operating Profit	68,106	61,994	21,330	82,563	42,516	-375,381	518,162	8,046	6,766	11,324	2,410	-4,837	-6,930	4,596	-35,403
Interest Payable	57,638	37,989	55,891	79,827	88,916	43,089	0	0	0	0	0	0	0	0	0
Interest Receivable	61	22	7	6	175	115	11	24	3	14	17	16	12	3	2
Pre-Tax Profit	10,529	24,027	-34,554	2,742	-46,225	-418,355	518,173	8,070	6,769	11,338	2,427	-4,821	-6,918	4,599	-35,401
Tax	-2,632	-4,565	0	-521	0	0	-98,453	-1,614	-1,354	-2,381	-558	0	0	-1,288	0
Profit After Tax	7,897	19,462	-34,554	2,221	-46,225	-418,355	419,720	6,456	5,415	8,957	1,869	-4,821	-6,918	3,311	-35,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,897	19,462	-34,554	2,221	-46,225	-418,355	419,720	6,456	5,415	8,957	1,869	-4,821	-6,918	3,311	-35,401
Employee Costs	70,790	73,370	71,743	75,216	77,338	75,533	34,792	110,399	70,067	73,108	70,441	33,380	33,592	35,185	0
Number Of Employees	2	2	2	2	2	2	1	3	2	2	2	1	1	1	0
EBITDA*	68,901	63,053	22,742	84,446	44,945	-375,381	518,162	9,044	7,551	11,825	3,042	-4,219	4,634	16,159	-23,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	941,105	941,900	942,959	1,922,626	1,924,263	1,925,274	1,918,176	1,412,742	932,560	519,837	520,233	520,187	518,333	529,897	541,460
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	941,105	941,900	942,959	1,922,626	1,924,263	1,925,274	1,918,176	1,412,742	932,560	519,837	520,233	520,187	518,333	529,897	541,460
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	51,865	29,070	29,666	28,368	16,085	142	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	32,678	0	410	668	0	0	0	0	0	0	0	0	0
Cash	1,847	595	2,926	11,094	558	46,074	0	8,753	675	506	4,989	1,859	4,629	366	632
misc current assets	0	0	0	0	0	0	636	0	0	0	0	0	0	0	0
total current assets	1,847	595	35,604	11,094	968	46,742	52,501	37,823	30,341	28,874	21,074	2,001	4,629	366	632
total assets	942,952	942,495	978,563	1,933,720	1,925,231	1,972,016	1,970,677	1,450,565	962,901	548,711	541,307	522,188	522,962	530,263	542,092
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	0	0	0	0	243,357	143,180	54,047	57,145	58,375	42,359	38,312	38,695	53,835
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	77,964	85,404	140,934	276,990	270,510	253,999	0	0	0	0	0	0	0	0	0
total current liabilities	77,964	85,404	140,934	276,990	270,510	253,999	243,357	143,180	54,047	57,145	58,375	42,359	38,312	38,695	53,835
loans	523,980	523,980	523,980	1,308,527	1,308,739	1,325,810	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	310	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,326,479	916,543	524,468	524,469	524,792	523,558	523,558	523,558	523,558
provisions	0	0	0	0	0	0	1,943	0	0	0	0	0	0	0	0
total long term liabilities	523,980	523,980	523,980	1,308,527	1,308,739	1,325,810	1,328,732	916,543	524,468	524,469	524,792	523,558	523,558	523,558	523,558
total liabilities	601,944	609,384	664,914	1,585,517	1,579,249	1,579,809	1,572,089	1,059,723	578,515	581,614	583,167	565,917	561,870	562,253	577,393
net assets	341,008	333,111	313,649	348,203	345,982	392,207	398,588	390,842	384,386	-32,903	-41,860	-43,729	-38,908	-31,990	-35,301
total shareholders funds	341,008	333,111	313,649	348,203	345,982	392,207	398,588	390,842	384,386	-32,903	-41,860	-43,729	-38,908	-31,990	-35,301

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	68,106	61,994	21,330	82,563	42,516	-375,381	518,162	8,046	6,766	11,324	2,410	-4,837	-6,930	4,596	-35,403
Depreciation	795	1,059	1,412	1,883	2,429	0	0	998	785	501	632	618	11,564	11,563	11,715
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,632	-4,565	0	-521	0	0	-98,453	-1,614	-1,354	-2,381	-558	0	0	-1,288	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-32,678	32,678	-410	-258	-51,197	22,795	-596	1,298	12,283	15,943	142	0	0	0
Creditors	0	0	0	0	0	-243,357	100,177	89,133	-3,098	-1,230	16,016	4,047	-383	-15,140	53,835
Accruals and Deferred Income	-7,440	-55,530	-136,056	6,480	16,511	253,689	310	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,943	1,943	0	0	0	0	0	0	0	0
Cash flow from operations	58,829	35,636	-145,992	90,815	61,714	-315,795	499,344	97,159	1,801	-4,069	2,557	-314	4,251	-269	30,147
Investing Activities
capital expenditure	0	0	978,255	-246	-1,418	-7,098	-505,434	-481,180	-413,508	-105	-678	-2,472	0	0	-553,175
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	978,255	-246	-1,418	-7,098	-505,434	-481,180	-413,508	-105	-678	-2,472	0	0	-553,175
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	-784,547	-212	-17,071	1,325,810	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	-1,326,479	409,936	392,075	-1	-323	1,234	0	0	0	523,558
share issue	0	0	0	0	0	411,974	-411,974	0	411,874	0	0	0	0	0	100
interest	-57,577	-37,967	-55,884	-79,821	-88,741	-42,974	11	24	3	14	17	16	12	3	2
cash flow from financing	-57,577	-37,967	-840,431	-80,033	-105,812	368,331	-2,027	392,099	411,876	-309	1,251	16	12	3	523,660
cash and cash equivalents
cash	1,252	-2,331	-8,168	10,536	-45,516	46,074	-8,753	8,078	169	-4,483	3,130	-2,770	4,263	-266	632
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,252	-2,331	-8,168	10,536	-45,516	46,074	-8,753	8,078	169	-4,483	3,130	-2,770	4,263	-266	632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTFOLIO INVESTORS LTD group structure

Portfolio Investors Ltd has no subsidiary companies.

Ultimate parent company

PORTFOLIO INVESTORS LTD

04829347

PORTFOLIO INVESTORS LTD Shareholders

rupal sobhagchand shah	50%
rupinder kaur orosco	50%

Portfolio Investors Ltd currently has 2 directors. The longest serving directors include Ms Rupinder Orosco (Jul 2003) and Ms Rupal Shah (Jul 2017).

officer	country	age	start	end	role
Ms Rupinder Orosco	England	55 years	Jul 2003	-	Director
Ms Rupal Shah	United Kingdom	57 years	Jul 2017	-	Director

P&L

July 2023

turnover

380.4k

-1%

operating profit

68.1k

gross margin

69.3%

+3.67%

turnover

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

Balance Sheet

July 2023

net assets

341k

+0.02%

total assets

943k

cash

1.8k

+2.1%

net assets

Total assets minus all liabilities

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company number

04829347

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

1276/1278 greenford road, greenford, middlesex, UB6 0HH

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 5 charges/mortgages relating to portfolio investors ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

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portfolio investors ltd Company Information

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portfolio investors ltd Estimated Valuation

portfolio investors ltd Estimated Valuation

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