porcupine investments limited
porcupine investments limited Company Information
Company Number
04922671
Next Accounts
Dec 2025
Shareholders
andrew denham
cherie denham
Group Structure
View All
Industry
Development of building projects
+1Registered Address
manor farm cottage, tunworth road, mapledurwell, hampshire, RG25 2LU
Website
-porcupine investments limited Estimated Valuation
Pomanda estimates the enterprise value of PORCUPINE INVESTMENTS LIMITED at £214.2k based on a Turnover of £181.7k and 1.18x industry multiple (adjusted for size and gross margin).
porcupine investments limited Estimated Valuation
Pomanda estimates the enterprise value of PORCUPINE INVESTMENTS LIMITED at £0 based on an EBITDA of £-636 and a 3.44x industry multiple (adjusted for size and gross margin).
porcupine investments limited Estimated Valuation
Pomanda estimates the enterprise value of PORCUPINE INVESTMENTS LIMITED at £4.9k based on Net Assets of £3.2k and 1.55x industry multiple (adjusted for liquidity).
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Porcupine Investments Limited Overview
Porcupine Investments Limited is a live company located in mapledurwell, RG25 2LU with a Companies House number of 04922671. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is andrew denham with a 50% stake. Porcupine Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.7k with healthy growth in recent years.
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Porcupine Investments Limited Health Check
Pomanda's financial health check has awarded Porcupine Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £181.7k, make it smaller than the average company (£1.6m)
- Porcupine Investments Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)
- Porcupine Investments Limited
4.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (46.5%)
- Porcupine Investments Limited
46.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (17.6%)
- Porcupine Investments Limited
17.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Porcupine Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Porcupine Investments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£241.7k)
- Porcupine Investments Limited
£241.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Porcupine Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Porcupine Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porcupine Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (10 weeks)
53 weeks - Porcupine Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (67.7%)
81.6% - Porcupine Investments Limited
67.7% - Industry AVG
PORCUPINE INVESTMENTS LIMITED financials
Porcupine Investments Limited's latest turnover from March 2024 is estimated at £181.7 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Porcupine Investments Limited has 5 employees and maintains cash reserves of £13.7 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 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,371 | 3,778 | 1,774 | 2,365 | 1,465 | 1,138 | 1,518 | 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 | 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 | 3,371 | 3,778 | 1,774 | 2,365 | 1,465 | 1,138 | 1,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,800 | 10,800 | 9,600 | 0 | 9,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,700 | 4,400 | 4,800 | 30,700 | 838 | 5,400 | 4,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,704 | 15,204 | 15,604 | 40,304 | 842 | 14,404 | 10,387 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 17,075 | 18,982 | 17,378 | 42,669 | 2,307 | 15,542 | 11,905 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 13,285 | 7,200 | 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 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 | 0 | 6,631 | 17,260 | 42,620 | 14,645 | 14,735 | 11,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,285 | 13,831 | 17,260 | 42,620 | 14,645 | 14,735 | 11,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 640 | 718 | 337 | 449 | 278 | 216 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 640 | 718 | 337 | 449 | 278 | 216 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,925 | 14,549 | 17,597 | 43,069 | 14,923 | 14,951 | 11,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,150 | 4,433 | -219 | -400 | -12,616 | 591 | 43 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,150 | 4,433 | -219 | -400 | -12,616 | 591 | 43 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,122 | 1,259 | 591 | 788 | 488 | 380 | 832 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,800 | 0 | 1,200 | 9,600 | -9,000 | 3,000 | 6,004 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 6,085 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,631 | -10,629 | -25,360 | 27,975 | -90 | 3,161 | 11,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -78 | 381 | -112 | 171 | 62 | -72 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,300 | -400 | -25,900 | 29,862 | -4,562 | 1,017 | 4,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,300 | -400 | -25,900 | 29,862 | -4,562 | 1,017 | 4,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
porcupine investments limited Credit Report and Business Information
Porcupine Investments Limited Competitor Analysis
Perform a competitor analysis for porcupine investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG25 area or any other competitors across 12 key performance metrics.
porcupine investments limited Ownership
PORCUPINE INVESTMENTS LIMITED group structure
Porcupine Investments Limited has no subsidiary companies.
Ultimate parent company
PORCUPINE INVESTMENTS LIMITED
04922671
porcupine investments limited directors
Porcupine Investments Limited currently has 2 directors. The longest serving directors include Ms Cherie Denham (Nov 2003) and Mr Andrew Denham (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cherie Denham | 54 years | Nov 2003 | - | Director | |
| Mr Andrew Denham | 54 years | May 2024 | - | Director |
P&L
March 2024turnover
181.7k
+110%
operating profit
-1.8k
0%
gross margin
17.4%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2k
-0.29%
total assets
17.1k
-0.1%
cash
13.7k
+2.11%
net assets
Total assets minus all liabilities
porcupine investments limited company details
company number
04922671
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
castlebay investments limited (November 2003)
accountant
-
auditor
-
address
manor farm cottage, tunworth road, mapledurwell, hampshire, RG25 2LU
Bank
-
Legal Advisor
-
porcupine investments 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 did not find charges/mortgages relating to porcupine investments limited.
porcupine investments 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.
Click to start generating capital raising & share issue transactions for PORCUPINE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
porcupine investments limited Companies House Filings - See Documents
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