potential investments limited
potential investments limited Company Information
Company Number
07388728
Next Accounts
Oct 2025
Shareholders
tuvok limited
douglas stuart scott
View AllGroup Structure
View All
Industry
Web portals
Registered Address
office 3, st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA
Website
www.potential.copotential investments limited Estimated Valuation
Pomanda estimates the enterprise value of POTENTIAL INVESTMENTS LIMITED at £507.5k based on a Turnover of £559.2k and 0.91x industry multiple (adjusted for size and gross margin).
potential investments limited Estimated Valuation
Pomanda estimates the enterprise value of POTENTIAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-371.8k and a 5.44x industry multiple (adjusted for size and gross margin).
potential investments limited Estimated Valuation
Pomanda estimates the enterprise value of POTENTIAL INVESTMENTS LIMITED at £0 based on Net Assets of £-1.9m and 2.18x industry multiple (adjusted for liquidity).
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Potential Investments Limited Overview
Potential Investments Limited is a live company located in lightwater, GU18 5RA with a Companies House number of 07388728. It operates in the web portals sector, SIC Code 63120. Founded in September 2010, it's largest shareholder is tuvok limited with a 50% stake. Potential Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £559.2k with declining growth in recent years.
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Potential Investments Limited Health Check
Pomanda's financial health check has awarded Potential Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £559.2k, make it smaller than the average company (£2.7m)
- Potential Investments Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (13.1%)
- Potential Investments Limited
13.1% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Potential Investments Limited
53.7% - Industry AVG
Profitability
an operating margin of -66.8% make it less profitable than the average company (3.9%)
- Potential Investments Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Potential Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Potential Investments Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£148.1k)
- Potential Investments Limited
£148.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Potential Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
- Potential Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Potential Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Potential Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1477.7%, this is a higher level of debt than the average (64.1%)
1477.7% - Potential Investments Limited
64.1% - Industry AVG
POTENTIAL INVESTMENTS LIMITED financials
Potential Investments Limited's latest turnover from January 2024 is estimated at £559.2 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Potential Investments Limited has 6 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 6 | 7 | 13 | 7 | 7 | 7 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,405 | 7,207 | 11,359 | 13,967 | 18,104 | 27,215 | 27,620 | 31,868 | 36,646 | 4,379 | 608 | ||
| Intangible Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 225 | 225 | 225 | 6,725 | 6,500 | 6,500 | 6,500 | 6,500 | |||||
| Total Fixed Assets | 55,630 | 57,432 | 61,584 | 70,692 | 74,604 | 77,215 | 84,120 | 88,368 | 93,146 | 54,379 | 50,608 | 50,000 | 50,000 |
| Stock & work in progress | 1,020,000 | 1,020,000 | |||||||||||
| Trade Debtors | 3,211 | 6,562 | 69,651 | 4,559 | 967 | 4,878 | 342,335 | 408,601 | 55,831 | 35,325 | 7,183 | ||
| Group Debtors | 5,610 | 367,194 | 135,372 | 39,748 | 250 | 250 | |||||||
| Misc Debtors | 30,465 | 91,876 | 63,347 | 310,351 | 416,010 | 1,410,191 | 1,205,099 | 1,581,348 | |||||
| Cash | 49,324 | 72,174 | 82,201 | 82,229 | 11,118 | 31,597 | 325,964 | 27,380 | 336,334 | 33,571 | 14,719 | 11,249 | 20,975 |
| misc current assets | 39,287 | ||||||||||||
| total current assets | 85,399 | 534,455 | 287,482 | 1,482,231 | 1,486,876 | 1,941,351 | 1,737,372 | 1,276,894 | 2,260,017 | 442,172 | 70,550 | 46,574 | 28,158 |
| total assets | 141,029 | 591,887 | 349,066 | 1,552,923 | 1,561,480 | 2,018,566 | 1,821,492 | 1,365,262 | 2,353,163 | 496,551 | 121,158 | 96,574 | 78,158 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,014 | 34,299 | 11,557 | 33,120 | 122,335 | 888 | 106,959 | 359,252 | 1,067,297 | 310,910 | 84,305 | 102,353 | 78,028 |
| Group/Directors Accounts | 2,064,078 | 2,117,000 | 1,317,000 | 1,968,938 | 1,401,938 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 14,830 | 13,082 | 76,117 | 32,358 | 32,473 | 740,439 | 169,151 | 768,877 | |||||
| total current liabilities | 2,083,922 | 2,164,381 | 1,404,674 | 2,034,416 | 1,556,746 | 807,663 | 847,398 | 528,403 | 1,836,174 | 310,910 | 84,305 | 102,353 | 78,028 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,083,922 | 2,164,381 | 1,404,674 | 2,034,416 | 1,556,746 | 807,663 | 847,398 | 528,403 | 1,836,174 | 310,910 | 84,305 | 102,353 | 78,028 |
| net assets | -1,942,893 | -1,572,494 | -1,055,608 | -481,493 | 4,734 | 1,210,903 | 974,094 | 836,859 | 516,989 | 185,641 | 36,853 | -5,779 | 130 |
| total shareholders funds | -1,942,893 | -1,572,494 | -1,055,608 | -481,493 | 4,734 | 1,210,903 | 974,094 | 836,859 | 516,989 | 185,641 | 36,853 | -5,779 | 130 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,802 | 2,402 | 3,787 | 5,516 | 6,905 | 9,207 | 10,622 | 1,460 | 203 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,020,000 | 1,020,000 | |||||||||||
| Debtors | -426,206 | 257,000 | -181,221 | -75,531 | 457,699 | -1,413,349 | 201,181 | -713,456 | 1,521,582 | 352,770 | 20,506 | 28,142 | 7,183 |
| Creditors | -29,285 | 22,742 | -21,563 | -89,215 | 121,447 | -106,071 | -252,293 | -708,045 | 756,387 | 226,605 | -18,048 | 24,325 | 78,028 |
| Accruals and Deferred Income | 1,748 | -63,035 | 43,759 | -115 | 32,473 | -740,439 | 571,288 | -599,726 | 768,877 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -52,922 | 800,000 | -651,938 | 567,000 | 1,401,938 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -22,850 | -10,027 | -28 | 71,111 | -20,479 | -294,367 | 298,584 | -308,954 | 302,763 | 18,852 | 3,470 | -9,726 | 20,975 |
| overdraft | |||||||||||||
| change in cash | -22,850 | -10,027 | -28 | 71,111 | -20,479 | -294,367 | 298,584 | -308,954 | 302,763 | 18,852 | 3,470 | -9,726 | 20,975 |
potential investments limited Credit Report and Business Information
Potential Investments Limited Competitor Analysis
Perform a competitor analysis for potential investments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU18 area or any other competitors across 12 key performance metrics.
potential investments limited Ownership
POTENTIAL INVESTMENTS LIMITED group structure
Potential Investments Limited has no subsidiary companies.
Ultimate parent company
POTENTIAL INVESTMENTS LIMITED
07388728
potential investments limited directors
Potential Investments Limited currently has 2 directors. The longest serving directors include Mr Douglas Scott (Sep 2010) and Mr Andrew Stevens (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Scott | United Kingdom | 61 years | Sep 2010 | - | Director |
| Mr Andrew Stevens | England | 56 years | Sep 2010 | - | Director |
P&L
January 2024turnover
559.2k
+92%
operating profit
-373.6k
0%
gross margin
53.8%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.9m
+0.24%
total assets
141k
-0.76%
cash
49.3k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
potential investments limited company details
company number
07388728
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
timetobreak limited (December 2015)
potential investments limited (November 2015)
accountant
DUA & CO LIMITED
auditor
-
address
office 3, st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA
Bank
-
Legal Advisor
-
potential 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 did not find charges/mortgages relating to potential investments limited.
potential 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.
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potential investments limited Companies House Filings - See Documents
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