the private office suite limited
the private office suite limited Company Information
Company Number
05373976
Next Accounts
Sep 2025
Shareholders
iq eq holdings (isle of man) limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor, 3, more london riverside, london, SE1 2AQ
Website
-the private office suite limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRIVATE OFFICE SUITE LIMITED at £318.3k based on a Turnover of £564.4k and 0.56x industry multiple (adjusted for size and gross margin).
the private office suite limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRIVATE OFFICE SUITE LIMITED at £50.2k based on an EBITDA of £12.4k and a 4.06x industry multiple (adjusted for size and gross margin).
the private office suite limited Estimated Valuation
Pomanda estimates the enterprise value of THE PRIVATE OFFICE SUITE LIMITED at £1.5m based on Net Assets of £633.5k and 2.3x industry multiple (adjusted for liquidity).
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The Private Office Suite Limited Overview
The Private Office Suite Limited is a live company located in london, SE1 2AQ with a Companies House number of 05373976. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is iq eq holdings (isle of man) limited with a 100% stake. The Private Office Suite Limited is a mature, small sized company, Pomanda has estimated its turnover at £564.4k with low growth in recent years.
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The Private Office Suite Limited Health Check
Pomanda's financial health check has awarded The Private Office Suite Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £564.4k, make it smaller than the average company (£4.8m)
£564.4k - The Private Office Suite Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - The Private Office Suite Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - The Private Office Suite Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.7%)
2.2% - The Private Office Suite Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
- The Private Office Suite Limited
27 - Industry AVG
Pay Structure
on an average salary of £102k, the company has a higher pay structure (£54k)
- The Private Office Suite Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is less efficient (£171.6k)
- The Private Office Suite Limited
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (42 days)
22 days - The Private Office Suite Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Private Office Suite Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Private Office Suite Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - The Private Office Suite Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (62.4%)
27.9% - The Private Office Suite Limited
62.4% - Industry AVG
THE PRIVATE OFFICE SUITE LIMITED financials
The Private Office Suite Limited's latest turnover from December 2023 is £564.4 thousand and the company has net assets of £633.5 thousand. According to their latest financial statements, we estimate that The Private Office Suite Limited has 4 employees and maintains cash reserves of £85.5 thousand 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 564,359 | 516,501 | 644,698 | 540,740 | 454,565 | 429,968 | 489,979 | 309,740 | 676,091 | 326,221 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 15,712 | -23,535 | 370,423 | 293,387 | 188,750 | 84,214 | 224,512 | 60,868 | 392,693 | 17,160 | |||||
| Tax | -3,692 | 70,380 | -126,025 | 35,863 | -19,862 | -16,001 | -39,811 | -12,304 | -78,935 | -3,664 | |||||
| Profit After Tax | 12,020 | 46,845 | 244,398 | 329,250 | 168,888 | 68,213 | 184,701 | 48,564 | 313,758 | 13,496 | |||||
| Dividends Paid | 0 | 0 | 0 | 622,000 | 0 | 0 | 0 | 0 | 184,360 | 0 | |||||
| Retained Profit | 12,020 | 46,845 | 244,398 | -292,750 | 168,888 | 68,213 | 184,701 | 48,564 | 129,398 | 13,496 | |||||
| Employee Costs | 407,944 | 366,130 | 172,821 | 172,316 | 169,554 | 159,490 | 108,313 | 145,904 | 83,542 | 82,634 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34,384 | 104,453 | 105,899 | 58,645 | 70,215 | 96,394 | 86,780 | 36,482 | 10,062 | 8,122 | 24,458 | 26,008 | 50,385 | 49,060 | 44,214 |
| Group Debtors | 731,024 | 582,084 | 664,107 | 946,701 | 591,714 | 440,559 | 248,247 | 16,755 | 123,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,736 | 100,136 | 50,272 | 21,300 | 25,204 | 2,743 | 1,880 | 6,355 | 3,682 | 12,725 | 0 | 0 | 0 | 0 | 0 |
| Cash | 85,549 | 53,993 | 10,942 | 36,280 | 62,540 | 22,539 | 176,424 | 188,648 | 107,112 | 15,689 | 338,371 | 9,091 | 36,078 | 12,653 | 76,351 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 878,693 | 840,666 | 831,220 | 1,062,926 | 749,673 | 562,235 | 513,331 | 248,240 | 243,916 | 36,536 | 362,829 | 35,099 | 86,463 | 61,713 | 120,565 |
| total assets | 878,693 | 840,666 | 831,220 | 1,062,926 | 749,673 | 562,235 | 513,331 | 248,240 | 243,916 | 36,536 | 362,829 | 35,099 | 86,463 | 61,713 | 120,565 |
| 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 | 0 | 0 | 0 | 0 | 353,100 | 25,614 | 77,488 | 54,032 | 113,346 |
| Group/Directors Accounts | 82,282 | 63,530 | 15,870 | 622,000 | 0 | 0 | 0 | 15,149 | 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 | 162,909 | 155,654 | 240,713 | 110,687 | 126,684 | 108,134 | 127,443 | 31,904 | 91,293 | 13,311 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,191 | 219,184 | 256,583 | 732,687 | 126,684 | 108,134 | 127,443 | 47,053 | 91,293 | 13,311 | 353,100 | 25,614 | 77,488 | 54,032 | 113,346 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 245,191 | 219,184 | 256,583 | 732,687 | 126,684 | 108,134 | 127,443 | 47,053 | 91,293 | 13,311 | 353,100 | 25,614 | 77,488 | 54,032 | 113,346 |
| net assets | 633,502 | 621,482 | 574,637 | 330,239 | 622,989 | 454,101 | 385,888 | 201,187 | 152,623 | 23,225 | 9,729 | 9,485 | 8,975 | 7,681 | 7,219 |
| total shareholders funds | 633,502 | 621,482 | 574,637 | 330,239 | 622,989 | 454,101 | 385,888 | 201,187 | 152,623 | 23,225 | 9,729 | 9,485 | 8,975 | 7,681 | 7,219 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,692 | 70,380 | -126,025 | 35,863 | -19,862 | -16,001 | -39,811 | -12,304 | -78,935 | -3,664 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,471 | -33,605 | -206,368 | 339,513 | 147,437 | 202,789 | 200,103 | -77,212 | 115,957 | -3,611 | -1,550 | -24,377 | 1,325 | 4,846 | 44,214 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353,100 | 327,486 | -51,874 | 23,456 | -59,314 | 113,346 |
| Accruals and Deferred Income | 7,255 | -85,059 | 130,026 | -15,997 | 18,550 | -19,309 | 36,150 | -59,389 | 77,982 | 13,311 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,752 | 47,660 | -606,130 | 622,000 | 0 | 0 | 0 | 15,149 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 18,752 | 47,660 | -606,130 | 622,000 | 0 | 0 | 48,564 | 15,149 | 0 | 0 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 31,556 | 43,051 | -25,338 | -26,260 | 40,001 | -153,885 | 69,312 | 81,536 | 91,423 | -322,682 | 329,280 | -26,987 | 23,425 | -63,698 | 76,351 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,556 | 43,051 | -25,338 | -26,260 | 40,001 | -153,885 | 69,312 | 81,536 | 91,423 | -322,682 | 329,280 | -26,987 | 23,425 | -63,698 | 76,351 |
the private office suite limited Credit Report and Business Information
The Private Office Suite Limited Competitor Analysis
Perform a competitor analysis for the private office suite limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the private office suite limited Ownership
THE PRIVATE OFFICE SUITE LIMITED group structure
The Private Office Suite Limited has no subsidiary companies.
Ultimate parent company
SAPHILUX SARL
#0114153
IQ EQ HOLDINGS (ISLE OF MAN) LTD
#0066701
2 parents
THE PRIVATE OFFICE SUITE LIMITED
05373976
the private office suite limited directors
The Private Office Suite Limited currently has 2 directors. The longest serving directors include Mr Michael Miragliotta (Oct 2014) and Mr Thomas Bryant (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Miragliotta | United Kingdom | 52 years | Oct 2014 | - | Director |
| Mr Thomas Bryant | United Kingdom | 31 years | May 2024 | - | Director |
P&L
December 2023turnover
564.4k
+9%
operating profit
12.4k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
633.5k
+0.02%
total assets
878.7k
+0.05%
cash
85.5k
+0.58%
net assets
Total assets minus all liabilities
the private office suite limited company details
company number
05373976
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4th floor, 3, more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
the private office suite 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 the private office suite limited.
the private office suite 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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the private office suite limited Companies House Filings - See Documents
| date | description | view/download |
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