platinum portfolio builder limited
platinum portfolio builder limited Company Information
Company Number
07023737
Next Accounts
501 days late
Directors
Shareholders
philip easter
nicholas carlile
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
12 bank street, norwich, NR2 4SE
platinum portfolio builder limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM PORTFOLIO BUILDER LIMITED at £1.6m based on a Turnover of £986.5k and 1.62x industry multiple (adjusted for size and gross margin).
platinum portfolio builder limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM PORTFOLIO BUILDER LIMITED at £3.8m based on an EBITDA of £885.2k and a 4.27x industry multiple (adjusted for size and gross margin).
platinum portfolio builder limited Estimated Valuation
Pomanda estimates the enterprise value of PLATINUM PORTFOLIO BUILDER LIMITED at £0 based on Net Assets of £-934.4k and 1.82x industry multiple (adjusted for liquidity).
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Platinum Portfolio Builder Limited Overview
Platinum Portfolio Builder Limited is a live company located in norwich, NR2 4SE with a Companies House number of 07023737. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2009, it's largest shareholder is philip easter with a 38% stake. Platinum Portfolio Builder Limited is a established, small sized company, Pomanda has estimated its turnover at £986.5k with high growth in recent years.
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Platinum Portfolio Builder Limited Health Check
Pomanda's financial health check has awarded Platinum Portfolio Builder Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £986.5k, make it larger than the average company (£316k)
- Platinum Portfolio Builder Limited
£316k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.4%)
- Platinum Portfolio Builder Limited
2.4% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (74.2%)
- Platinum Portfolio Builder Limited
74.2% - Industry AVG
Profitability
an operating margin of 89.7% make it more profitable than the average company (8.8%)
- Platinum Portfolio Builder Limited
8.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Platinum Portfolio Builder Limited
6 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Platinum Portfolio Builder Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is more efficient (£80.8k)
- Platinum Portfolio Builder Limited
£80.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Platinum Portfolio Builder Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 416 days, this is slower than average (33 days)
- Platinum Portfolio Builder Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Platinum Portfolio Builder Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Platinum Portfolio Builder Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Platinum Portfolio Builder Limited
- - Industry AVG
PLATINUM PORTFOLIO BUILDER LIMITED financials
Platinum Portfolio Builder Limited's latest turnover from February 2022 is estimated at £986.5 thousand and the company has net assets of -£934.4 thousand. According to their latest financial statements, we estimate that Platinum Portfolio Builder Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,714 | 104,443 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 183 | 7,701 | ||||||||||
| Gross Profit | 58,531 | 96,742 | ||||||||||
| Admin Expenses | 50,307 | 158,065 | ||||||||||
| Operating Profit | 8,224 | -61,323 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 8,224 | -61,323 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | 8,224 | -61,323 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 8,224 | -61,323 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 8,224 | -61,323 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 747 | 693 | 8,864 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 748 | 694 | 8,865 | 1 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 21,957 | 11,710 | 10,493 | 28,437 | 8,055 | 8,055 | 24,631 | 160,558 | 154,013 | 159,250 | 343,055 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,385 | |||||||||||
| Cash | 21,730 | 20,856 | 82,427 | 269,766 | 646,295 | 989,707 | 401,973 | |||||
| misc current assets | ||||||||||||
| total current assets | 21,957 | 11,710 | 10,493 | 28,437 | 29,785 | 32,296 | 107,058 | 430,324 | 800,308 | 1,148,957 | 745,028 | |
| total assets | 21,957 | 11,710 | 10,493 | 28,437 | 29,785 | 32,296 | 107,058 | 431,072 | 801,002 | 1,157,822 | 745,029 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 934,403 | 1,673,407 | 1,680,562 | 1,704,703 | 1,805,868 | 113,546 | 154,084 | 1,358,785 | 972,820 | 1,164,774 | 1,278,127 | 724,676 |
| Group/Directors Accounts | 1,032,044 | 943,145 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 189,020 | 248,116 | ||||||||||
| total current liabilities | 934,403 | 1,673,407 | 1,680,562 | 1,704,703 | 1,805,868 | 1,334,610 | 1,345,345 | 1,358,785 | 972,820 | 1,164,774 | 1,278,127 | 724,676 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 934,403 | 1,673,407 | 1,680,562 | 1,704,703 | 1,805,868 | 1,334,610 | 1,345,345 | 1,358,785 | 972,820 | 1,164,774 | 1,278,127 | 724,676 |
| net assets | -934,403 | -1,651,450 | -1,668,852 | -1,694,210 | -1,777,431 | -1,304,825 | -1,313,049 | -1,251,727 | -541,748 | -363,772 | -120,305 | 20,353 |
| total shareholders funds | -934,403 | -1,651,450 | -1,668,852 | -1,694,210 | -1,777,431 | -1,304,825 | -1,313,049 | -1,251,727 | -541,748 | -363,772 | -120,305 | 20,353 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 8,224 | -61,323 | ||||||||||
| Depreciation | 747 | 1,440 | 9,556 | 8,864 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -21,957 | 10,247 | 1,217 | -17,944 | 20,382 | -3,385 | -13,191 | -135,927 | 6,545 | -5,237 | -183,805 | 343,055 |
| Creditors | -739,004 | -7,155 | -24,141 | -101,165 | 1,692,322 | -40,538 | -1,204,701 | 385,965 | -191,954 | -113,353 | 553,451 | 724,676 |
| Accruals and Deferred Income | -189,020 | -59,096 | 248,116 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -88,025 | -1,004,717 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1 | 1 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,032,044 | 88,899 | 943,145 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 88,899 | 943,146 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -21,730 | 874 | -61,571 | -187,339 | -376,529 | -343,412 | 587,734 | 401,973 | ||||
| overdraft | ||||||||||||
| change in cash | -21,730 | 874 | -61,571 | -187,339 | -376,529 | -343,412 | 587,734 | 401,973 |
platinum portfolio builder limited Credit Report and Business Information
Platinum Portfolio Builder Limited Competitor Analysis
Perform a competitor analysis for platinum portfolio builder limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR2 area or any other competitors across 12 key performance metrics.
platinum portfolio builder limited Ownership
PLATINUM PORTFOLIO BUILDER LIMITED group structure
Platinum Portfolio Builder Limited has no subsidiary companies.
Ultimate parent company
PLATINUM PORTFOLIO BUILDER LIMITED
07023737
platinum portfolio builder limited directors
Platinum Portfolio Builder Limited currently has 1 director, Mr Philip Easter serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Easter | 71 years | Aug 2010 | - | Director |
P&L
February 2022turnover
986.5k
+24%
operating profit
885.2k
0%
gross margin
17%
+13.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-934.4k
-0.43%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
platinum portfolio builder limited company details
company number
07023737
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
ps invest limited (March 2010)
accountant
-
auditor
-
address
12 bank street, norwich, NR2 4SE
Bank
-
Legal Advisor
-
platinum portfolio builder 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 platinum portfolio builder limited.
platinum portfolio builder 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 PLATINUM PORTFOLIO BUILDER LIMITED. This can take several minutes, an email will notify you when this has completed.
platinum portfolio builder limited Companies House Filings - See Documents
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