porterbrook investments i limited
porterbrook investments i limited Company Information
Company Number
06700588
Website
www.porterbrook.co.ukRegistered Address
ivatt house , 7 the point, pinnacle way, derby, DE24 8ZS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02073804560
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
porterbrook holdings ii limited 100%
porterbrook investments i limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK INVESTMENTS I LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
porterbrook investments i limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK INVESTMENTS I LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).
porterbrook investments i limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK INVESTMENTS I LIMITED at £5 based on Net Assets of £3 and 1.84x industry multiple (adjusted for liquidity).
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Porterbrook Investments I Limited Overview
Porterbrook Investments I Limited is a live company located in derby, DE24 8ZS with a Companies House number of 06700588. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2008, it's largest shareholder is porterbrook holdings ii limited with a 100% stake. Porterbrook Investments I Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Porterbrook Investments I Limited Health Check
There is insufficient data available to calculate a health check for Porterbrook Investments I Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PORTERBROOK INVESTMENTS I LIMITED financials
Porterbrook Investments I Limited's latest turnover from December 2022 is 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Porterbrook Investments I Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,946,821 | 46,736,162 | 9,695,430 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 32 | 27 | 0 |
| Interest Receivable | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 22,029 |
| Pre-Tax Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 381,346,000 | 12,193,000 | 8,872,000 | 24,934,233 | 46,718,273 | 9,688,679 | 40,222,029 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,633 |
| Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 381,346,000 | 12,193,000 | 8,872,000 | 24,934,233 | 46,718,273 | 9,688,679 | 40,263,662 |
| Dividends Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 463,072,000 | 0 | 0 | 24,803,533 | 46,669,808 | 9,695,429 | 40,209,638 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,726,000 | -12,000 | -214,000 | 130,701 | 48,465 | -6,751 | 54,024 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 81,721,000 | 81,721,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 81,721,000 | 81,721,000 | 73,052,939 | 79,013,889 | 73,431,181 | 70,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 81,721,000 | 81,721,000 | 73,052,939 | 79,013,889 | 73,431,181 | 70,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 38,622 | 41,634 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 3,867,000 | 231,081 | 117,466 | 19,810 | 12,391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 16,000 | 3,867,000 | 231,082 | 117,466 | 58,433 | 54,025 |
| total assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 81,737,000 | 85,588,000 | 73,284,021 | 79,131,355 | 73,489,614 | 70,054,025 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 8,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,959 | 15,339 | 8,563 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 8,000 | 5,959 | 15,340 | 8,563 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,684,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,842,000 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 3,850,000 | 5,959 | 15,340 | 8,563 | 0 |
| net assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 81,726,000 | 81,738,000 | 73,278,062 | 79,116,015 | 73,481,051 | 70,054,025 |
| total shareholders funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 81,726,000 | 81,738,000 | 73,278,062 | 79,116,015 | 73,481,051 | 70,054,025 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,633 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -38,622 | -3,012 | 41,634 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 3,000 | 8,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,959 | -9,380 | 6,776 | 8,563 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,684,000 | 7,684,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -10,579,216 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,720,998 | 0 | 8,668,061 | -5,960,950 | 5,582,708 | 3,431,181 | 70,000,000 |
| cash flow from investments | 5,960,950 | -5,582,708 | -14,010,397 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | -32 | -23 | 22,029 |
| cash flow from financing | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 8,673,938 | -5,968,788 | 5,586,468 | 3,433,754 | 70,022,030 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | -3,851,000 | 3,635,919 | 113,615 | 97,655 | 7,419 | 12,391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000 | -3,851,000 | 3,635,919 | 113,615 | 97,655 | 7,419 | 12,391 |
porterbrook investments i limited Credit Report and Business Information
Porterbrook Investments I Limited Competitor Analysis
Perform a competitor analysis for porterbrook investments i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DE24 area or any other competitors across 12 key performance metrics.
porterbrook investments i limited Ownership
PORTERBROOK INVESTMENTS I LIMITED group structure
Porterbrook Investments I Limited has no subsidiary companies.
Ultimate parent company
2 parents
PORTERBROOK INVESTMENTS I LIMITED
06700588
porterbrook investments i limited directors
Porterbrook Investments I Limited currently has 5 directors. The longest serving directors include Mrs Mary Grant (Sep 2017) and Mr Christopher McClure (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Grant | Scotland | 54 years | Sep 2017 | - | Director |
| Mr Christopher McClure | United Kingdom | 60 years | Feb 2018 | - | Director |
| Mr Stefan Rose | England | 45 years | Mar 2021 | - | Director |
| Mr Benjamin Ackroyd | United Kingdom | 43 years | Mar 2022 | - | Director |
| Mr Robert Taylor | United Kingdom | 48 years | Nov 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3
0%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
porterbrook investments i limited company details
company number
06700588
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2008
age
16
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
sodor thomas investments i limited (February 2015)
icon rail investments (uk) limited (October 2014)
See morelast accounts submitted
December 2022
address
ivatt house , 7 the point, pinnacle way, derby, DE24 8ZS
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
porterbrook investments i 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 porterbrook investments i limited.
porterbrook investments i limited Companies House Filings - See Documents
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