pfi investments limited
pfi investments limited Company Information
Company Number
05016050
Next Accounts
Dec 2025
Shareholders
semperian ppp investment partners ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
https://www.imagilegroup.compfi investments limited Estimated Valuation
Pomanda estimates the enterprise value of PFI INVESTMENTS LIMITED at £445k based on a Turnover of £808k and 0.55x industry multiple (adjusted for size and gross margin).
pfi investments limited Estimated Valuation
Pomanda estimates the enterprise value of PFI INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
pfi investments limited Estimated Valuation
Pomanda estimates the enterprise value of PFI INVESTMENTS LIMITED at £0 based on Net Assets of £-11.6m and 1.31x industry multiple (adjusted for liquidity).
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Pfi Investments Limited Overview
Pfi Investments Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05016050. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2004, it's largest shareholder is semperian ppp investment partners ltd with a 100% stake. Pfi Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £808k with healthy growth in recent years.
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Pfi Investments Limited Health Check
Pomanda's financial health check has awarded Pfi Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £808k, make it smaller than the average company (£2.6m)
£808k - Pfi Investments Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)
8% - Pfi Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Pfi Investments Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pfi Investments Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
- Pfi Investments Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pfi Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is equally as efficient (£139.6k)
- Pfi Investments Limited
£139.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfi Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfi Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pfi Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pfi Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (38.5%)
115.6% - Pfi Investments Limited
38.5% - Industry AVG
PFI INVESTMENTS LIMITED financials
Pfi Investments Limited's latest turnover from March 2024 is £808 thousand and the company has net assets of -£11.6 million. According to their latest financial statements, we estimate that Pfi Investments Limited has 6 employees and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 808,000 | 721,000 | 660,000 | 647,000 | 634,000 | 617,000 | 596,000 | 589,000 | 526,000 | 558,000 | 7,746,000 | 6,239,000 | 6,749,000 | 8,682,000 | 6,329,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 7,746,000 | 6,239,000 | |||||||||||||
| Admin Expenses | 733,000 | 271,000 | |||||||||||||
| Operating Profit | -8,000 | 7,013,000 | 5,968,000 | 6,113,000 | 8,499,000 | 5,789,000 | |||||||||
| Interest Payable | 7,927,000 | 8,070,000 | 8,466,000 | 8,881,000 | 9,386,000 | 9,781,000 | 10,058,000 | 9,553,000 | 9,432,000 | 9,467,000 | 9,467,000 | 9,467,000 | 9,493,000 | 9,467,000 | 9,807,000 |
| Interest Receivable | 3,471,000 | 3,515,000 | 3,956,000 | 4,456,000 | 5,009,000 | 5,110,000 | 5,170,000 | 5,012,000 | 5,091,000 | 5,175,000 | |||||
| Pre-Tax Profit | -810,000 | 358,000 | 714,000 | 526,000 | 864,000 | 1,871,000 | -598,000 | -1,718,000 | -770,000 | -1,216,000 | -2,454,000 | -3,499,000 | -3,380,000 | -1,277,000 | -4,018,000 |
| Tax | 1,175,000 | 909,000 | 895,000 | 875,000 | 862,000 | 915,000 | 954,000 | 892,000 | 889,000 | 921,000 | 1,021,000 | 1,009,000 | 1,494,000 | 589,000 | 1,838,000 |
| Profit After Tax | 365,000 | 1,267,000 | 1,609,000 | 1,401,000 | 1,726,000 | 2,786,000 | 356,000 | -826,000 | 119,000 | -295,000 | -1,433,000 | -2,490,000 | -1,886,000 | -688,000 | -2,180,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 365,000 | 1,267,000 | 1,609,000 | 1,401,000 | 1,726,000 | 2,786,000 | 356,000 | -826,000 | 119,000 | -295,000 | -1,433,000 | -2,490,000 | -1,886,000 | -688,000 | -2,180,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -8,000 | 7,013,000 | 5,968,000 | 6,113,000 | 8,499,000 | 5,789,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 67,411,000 | 69,749,000 | 71,336,000 | 74,465,000 | 77,888,000 | 76,091,000 | 78,374,000 | 80,290,000 | 74,851,000 | 77,922,000 | 79,684,000 | 81,606,000 | 84,339,000 | 82,005,000 | 77,470,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 67,411,000 | 69,749,000 | 71,336,000 | 74,465,000 | 77,888,000 | 76,091,000 | 78,374,000 | 80,290,000 | 74,851,000 | 77,922,000 | 79,684,000 | 81,606,000 | 84,339,000 | 82,005,000 | 77,470,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,000 | 27,000 | |||||||||||||
| Group Debtors | 5,796,000 | 4,746,000 | 2,795,000 | 2,540,000 | 2,485,000 | 6,127,000 | 4,975,000 | 4,526,000 | 3,965,000 | 4,281,000 | 1,585,000 | 954,000 | 1,173,000 | 1,679,000 | 1,719,000 |
| Misc Debtors | 1,146,000 | 926,000 | 907,000 | 885,000 | 56,000 | 970,000 | 983,000 | 1,057,000 | 926,000 | 957,000 | 1,062,000 | 442,000 | 334,000 | 793,000 | 506,000 |
| Cash | 383,000 | 2,376,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,942,000 | 5,672,000 | 3,702,000 | 3,425,000 | 2,541,000 | 7,097,000 | 5,958,000 | 5,583,000 | 4,891,000 | 5,238,000 | 2,647,000 | 1,396,000 | 1,507,000 | 2,859,000 | 4,628,000 |
| total assets | 74,353,000 | 75,421,000 | 75,038,000 | 77,890,000 | 80,429,000 | 83,188,000 | 84,332,000 | 85,873,000 | 79,742,000 | 83,160,000 | 82,331,000 | 83,002,000 | 85,846,000 | 84,864,000 | 82,098,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,379,000 | 2,379,000 | 2,474,000 | 2,344,000 | 2,344,000 | 2,344,000 | 2,344,000 | 2,344,000 | 2,344,000 | 3,518,000 | 3,422,000 | 2,738,000 | 3,280,000 | 3,784,000 | 7,425,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 1,000 | 69,000 | 1,063,000 | 266,000 | 188,000 | 27,000 | 23,000 | |||||||
| total current liabilities | 2,380,000 | 2,380,000 | 2,474,000 | 2,344,000 | 2,344,000 | 2,344,000 | 2,344,000 | 2,344,000 | 2,413,000 | 4,581,000 | 3,688,000 | 2,926,000 | 3,280,000 | 3,811,000 | 7,448,000 |
| loans | 83,557,000 | 84,990,000 | 85,780,000 | 90,371,000 | 94,311,000 | 98,796,000 | 102,726,000 | 104,623,000 | 97,597,000 | 98,966,000 | 98,966,000 | 98,966,000 | 98,966,000 | 95,567,000 | 88,476,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 83,557,000 | 84,990,000 | 85,780,000 | 90,371,000 | 94,311,000 | 98,796,000 | 102,726,000 | 104,623,000 | 97,597,000 | 98,966,000 | 98,966,000 | 98,966,000 | 98,966,000 | 95,567,000 | 88,476,000 |
| total liabilities | 85,937,000 | 87,370,000 | 88,254,000 | 92,715,000 | 96,655,000 | 101,140,000 | 105,070,000 | 106,967,000 | 100,010,000 | 103,547,000 | 102,654,000 | 101,892,000 | 102,246,000 | 99,378,000 | 95,924,000 |
| net assets | -11,584,000 | -11,949,000 | -13,216,000 | -14,825,000 | -16,226,000 | -17,952,000 | -20,738,000 | -21,094,000 | -20,268,000 | -20,387,000 | -20,323,000 | -18,890,000 | -16,400,000 | -14,514,000 | -13,826,000 |
| total shareholders funds | -11,584,000 | -11,949,000 | -13,216,000 | -14,825,000 | -16,226,000 | -17,952,000 | -20,738,000 | -21,094,000 | -20,268,000 | -20,387,000 | -20,323,000 | -18,890,000 | -16,400,000 | -14,514,000 | -13,826,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,000 | 7,013,000 | 5,968,000 | 6,113,000 | 8,499,000 | 5,789,000 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,175,000 | 909,000 | 895,000 | 875,000 | 862,000 | 915,000 | 954,000 | 892,000 | 889,000 | 921,000 | 1,021,000 | 1,009,000 | 1,494,000 | 589,000 | 1,838,000 |
| Stock | |||||||||||||||
| Debtors | 1,270,000 | 1,970,000 | 277,000 | 884,000 | -4,556,000 | 1,139,000 | 375,000 | 692,000 | -347,000 | 2,591,000 | 1,251,000 | -111,000 | -969,000 | 224,000 | 2,252,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,000 | -69,000 | -994,000 | 797,000 | 78,000 | 188,000 | -27,000 | 4,000 | 23,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -95,000 | -1,068,000 | 618,000 | -9,000 | 5,418,000 | 131,000 | 242,000 | -873,000 | 6,861,000 | 7,276,000 | 8,549,000 | 8,868,000 | 5,398,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,338,000 | -1,587,000 | -3,129,000 | -3,423,000 | 1,797,000 | -2,283,000 | -1,916,000 | 5,439,000 | -3,071,000 | -1,762,000 | -1,922,000 | -2,733,000 | 2,334,000 | 4,535,000 | 77,470,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -95,000 | 130,000 | -1,174,000 | 96,000 | 684,000 | -542,000 | -504,000 | -3,641,000 | 7,425,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,433,000 | -790,000 | -4,591,000 | -3,940,000 | -4,485,000 | -3,930,000 | -1,897,000 | 7,026,000 | -1,369,000 | 3,399,000 | 7,091,000 | 88,476,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,456,000 | -4,555,000 | -4,510,000 | -4,425,000 | -4,377,000 | -4,671,000 | -4,888,000 | -4,541,000 | -4,341,000 | -4,292,000 | -9,467,000 | -9,467,000 | -9,493,000 | -9,467,000 | -9,807,000 |
| cash flow from financing | -5,889,000 | -5,440,000 | -8,971,000 | -8,365,000 | -8,862,000 | -8,601,000 | -6,785,000 | 2,485,000 | -6,884,000 | -3,965,000 | -8,783,000 | -10,009,000 | -6,598,000 | -6,017,000 | 74,448,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -383,000 | -1,993,000 | 2,376,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -383,000 | -1,993,000 | 2,376,000 |
pfi investments limited Credit Report and Business Information
Pfi Investments Limited Competitor Analysis
Perform a competitor analysis for pfi investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
pfi investments limited Ownership
PFI INVESTMENTS LIMITED group structure
Pfi Investments Limited has 11 subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
PFI INVESTMENTS LIMITED
05016050
11 subsidiaries
pfi investments limited directors
Pfi Investments Limited currently has 2 directors. The longest serving directors include Mr Chris Burlton (Oct 2017) and Mr Steven McGeown (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Burlton | United Kingdom | 51 years | Oct 2017 | - | Director |
| Mr Steven McGeown | United Kingdom | 39 years | Mar 2023 | - | Director |
P&L
March 2024turnover
808k
+12%
operating profit
0
-100%
gross margin
34.7%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.6m
-0.03%
total assets
74.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pfi investments limited company details
company number
05016050
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
masmelo 1 limited (March 2004)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
pfi 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 found 7 charges/mortgages relating to pfi investments limited. Currently there are 1 open charges and 6 have been satisfied in the past.
pfi 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 PFI INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pfi investments limited Companies House Filings - See Documents
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