general portfolio ltd
general portfolio ltd Company Information
Company Number
05123940
Next Accounts
Jun 2025
Directors
Shareholders
theresa ann fergus
john fergus
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
summit house 170 finchley road, london, NW3 6BP
general portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERAL PORTFOLIO LTD at £60.5k based on a Turnover of £89k and 0.68x industry multiple (adjusted for size and gross margin).
general portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERAL PORTFOLIO LTD at £0 based on an EBITDA of £-324 and a 4.47x industry multiple (adjusted for size and gross margin).
general portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of GENERAL PORTFOLIO LTD at £370.9k based on Net Assets of £189.1k and 1.96x industry multiple (adjusted for liquidity).
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General Portfolio Ltd Overview
General Portfolio Ltd is a live company located in london, NW3 6BP with a Companies House number of 05123940. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2004, it's largest shareholder is theresa ann fergus with a 50% stake. General Portfolio Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £89k with healthy growth in recent years.
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General Portfolio Ltd Health Check
Pomanda's financial health check has awarded General Portfolio 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
0 Strong
4 Regular
5 Weak
Size
annual sales of £89k, make it smaller than the average company (£920.6k)
- General Portfolio Ltd
£920.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- General Portfolio Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- General Portfolio Ltd
41.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- General Portfolio Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - General Portfolio Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- General Portfolio Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is equally as efficient (£89k)
- General Portfolio Ltd
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- General Portfolio Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- General Portfolio Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- General Portfolio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - General Portfolio Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a higher level of debt than the average (45.2%)
50.7% - General Portfolio Ltd
45.2% - Industry AVG
GENERAL PORTFOLIO LTD financials
General Portfolio Ltd's latest turnover from September 2023 is estimated at £89 thousand and the company has net assets of £189.1 thousand. According to their latest financial statements, General Portfolio Ltd has 1 employee and maintains cash reserves of £64 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,000 | 32,500 | 65,550 | 81,500 | 80,000 | 78,000 | 75,000 | 70,700 | 45,000 | 68,800 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 24,237 | 30,738 | 63,859 | 79,845 | 78,344 | 76,241 | 73,149 | 69,085 | 43,768 | 65,934 | |||||
| Interest Payable | 93 | 51 | 24 | 54 | 183 | 270 | 2,576 | 1,627 | 1,716 | 2,710 | |||||
| Interest Receivable | 13,503 | 16,000 | |||||||||||||
| Pre-Tax Profit | 37,746 | 47,317 | 92,335 | 91,369 | 92,861 | 99,071 | 91,420 | 67,458 | 42,052 | 72,227 | |||||
| Tax | -4,606 | -6,106 | -12,767 | -15,958 | -15,632 | -15,194 | -14,114 | -10,666 | -8,831 | -13,277 | |||||
| Profit After Tax | 33,140 | 41,211 | 79,568 | 75,411 | 77,229 | 83,877 | 77,306 | 56,792 | 33,221 | 58,950 | |||||
| Dividends Paid | 33,000 | 40,000 | 81,000 | 76,000 | 79,000 | 81,000 | 80,000 | 54,000 | 33,000 | 59,000 | |||||
| Retained Profit | 140 | 1,211 | -1,432 | -589 | -1,771 | 2,877 | -2,694 | 2,792 | 221 | -50 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 24,237 | 30,738 | 63,859 | 79,845 | 78,344 | 76,241 | 73,149 | 69,085 | 43,768 | 65,934 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 383,214 | 383,214 | 383,214 | 383,214 | 383,214 | 383,314 | 383,314 | 383,314 | 383,214 | 383,215 | 383,215 | 383,214 | 382,219 | 343,094 | 343,094 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 383,214 | 383,214 | 383,214 | 383,214 | 383,214 | 383,314 | 383,314 | 383,314 | 383,214 | 383,215 | 383,215 | 383,214 | 382,219 | 343,094 | 343,094 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 67,574 | 17,044 | 9,144 | 5,645 | 5,076 | ||||||||||
| Cash | 64 | 160 | 35 | 2,379 | 53 | 34 | 14 | 85 | 675 | 207 | 3,903 | 7,407 | 3,407 | 28,427 | 22,338 |
| misc current assets | |||||||||||||||
| total current assets | 64 | 160 | 35 | 2,379 | 53 | 34 | 67,588 | 17,129 | 9,819 | 5,852 | 8,979 | 7,407 | 3,407 | 28,427 | 22,338 |
| total assets | 383,278 | 383,374 | 383,249 | 385,593 | 383,267 | 383,348 | 450,902 | 400,443 | 393,033 | 389,067 | 392,194 | 390,621 | 385,626 | 371,521 | 365,432 |
| Bank overdraft | 20,000 | ||||||||||||||
| Bank loan | 3,933 | 12,074 | 12,000 | 12,000 | 12,000 | ||||||||||
| Trade Creditors | 249,546 | ||||||||||||||
| Group/Directors Accounts | 186,799 | 184,170 | 178,686 | 177,753 | 108,913 | 86,697 | 182,704 | 157,304 | 151,428 | 151,622 | 161,188 | 91,715 | 31,985 | 57,975 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,417 | 9,823 | 14,350 | 13,617 | 51,645 | 95,155 | 17,594 | 34,151 | 35,472 | 36,634 | 16,298 | 67,156 | 73,573 | 19,715 | |
| total current liabilities | 194,216 | 193,993 | 193,036 | 195,303 | 180,558 | 181,852 | 249,546 | 200,298 | 191,455 | 186,900 | 188,256 | 189,560 | 170,871 | 117,558 | 89,690 |
| loans | 1,667 | 11,000 | 53,000 | 75,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,667 | 11,000 | 53,000 | 75,000 | |||||||||||
| total liabilities | 194,216 | 193,993 | 193,036 | 195,303 | 182,225 | 181,852 | 249,546 | 200,298 | 191,455 | 186,900 | 188,256 | 189,560 | 181,871 | 170,558 | 164,690 |
| net assets | 189,062 | 189,381 | 190,213 | 190,290 | 201,042 | 201,496 | 201,356 | 200,145 | 201,578 | 202,167 | 203,938 | 201,061 | 203,755 | 200,963 | 200,742 |
| total shareholders funds | 189,062 | 189,381 | 190,213 | 190,290 | 201,042 | 201,496 | 201,356 | 200,145 | 201,578 | 202,167 | 203,938 | 201,061 | 203,755 | 200,963 | 200,742 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,237 | 30,738 | 63,859 | 79,845 | 78,344 | 76,241 | 73,149 | 69,085 | 43,768 | 65,934 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,606 | -6,106 | -12,767 | -15,958 | -15,632 | -15,194 | -14,114 | -10,666 | -8,831 | -13,277 | |||||
| Stock | |||||||||||||||
| Debtors | -67,574 | 50,530 | 7,900 | 3,499 | 569 | 5,076 | |||||||||
| Creditors | -249,546 | 249,546 | |||||||||||||
| Accruals and Deferred Income | -2,406 | -4,527 | 733 | -38,028 | -43,510 | 95,155 | -17,594 | -16,557 | -1,321 | -1,162 | 20,336 | -50,858 | -6,417 | 53,858 | 19,715 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -67,186 | 206,054 | 26,635 | 59,067 | 60,981 | 76,307 | 8,177 | 52,002 | 88,795 | 72,372 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | -1 | 1 | 995 | 39,125 | 343,094 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,933 | 3,933 | -12,074 | 74 | 12,000 | ||||||||||
| Group/Directors Accounts | 2,629 | 5,484 | 933 | 68,840 | 22,216 | 86,697 | -182,704 | 25,400 | 5,876 | -194 | -9,566 | 69,473 | 59,730 | -25,990 | 57,975 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,667 | 1,667 | -11,000 | -42,000 | -22,000 | 75,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 13,410 | 15,949 | -24 | -54 | -183 | -270 | -2,576 | -1,627 | -1,716 | -2,710 | |||||
| cash flow from financing | 100,107 | -166,755 | 25,375 | 5,822 | -377 | -21,910 | 55,971 | 16,103 | -49,706 | 343,057 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -96 | 125 | -2,344 | 2,326 | 19 | 20 | -71 | -590 | 468 | -3,696 | -3,504 | 4,000 | -25,020 | 6,089 | 22,338 |
| overdraft | -20,000 | 20,000 | |||||||||||||
| change in cash | -96 | 125 | -2,344 | 22,326 | -19,981 | 20 | -71 | -590 | 468 | -3,696 | -3,504 | 4,000 | -25,020 | 6,089 | 22,338 |
general portfolio ltd Credit Report and Business Information
General Portfolio Ltd Competitor Analysis
Perform a competitor analysis for general portfolio ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
general portfolio ltd Ownership
GENERAL PORTFOLIO LTD group structure
General Portfolio Ltd has 2 subsidiary companies.
Ultimate parent company
GENERAL PORTFOLIO LTD
05123940
2 subsidiaries
general portfolio ltd directors
General Portfolio Ltd currently has 1 director, Mr John Fergus serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fergus | United Kingdom | 69 years | May 2004 | - | Director |
P&L
September 2023turnover
89k
+8%
operating profit
-324.9
0%
gross margin
41.5%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
189.1k
0%
total assets
383.3k
0%
cash
64
-0.6%
net assets
Total assets minus all liabilities
general portfolio ltd company details
company number
05123940
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
summit house 170 finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
general portfolio 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 1 charges/mortgages relating to general portfolio ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
general portfolio 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 GENERAL PORTFOLIO LTD. This can take several minutes, an email will notify you when this has completed.
general portfolio ltd Companies House Filings - See Documents
| date | description | view/download |
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