portfolio lets uk ltd Company Information
Company Number
07484246
Next Accounts
Oct 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
atif malik
Group Structure
View All
Contact
Registered Address
prospect house, featherstall road south, oldham, OL9 6HL
Website
www.portfoliouk.comportfolio lets uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO LETS UK LTD at £519.5k based on a Turnover of £191.6k and 2.71x industry multiple (adjusted for size and gross margin).
portfolio lets uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO LETS UK LTD at £0 based on an EBITDA of £-106.3k and a 6.18x industry multiple (adjusted for size and gross margin).
portfolio lets uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO LETS UK LTD at £0 based on Net Assets of £-364.5k and 1.61x industry multiple (adjusted for liquidity).
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Portfolio Lets Uk Ltd Overview
Portfolio Lets Uk Ltd is a live company located in oldham, OL9 6HL with a Companies House number of 07484246. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2011, it's largest shareholder is atif malik with a 100% stake. Portfolio Lets Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.6k with declining growth in recent years.
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Portfolio Lets Uk Ltd Health Check
Pomanda's financial health check has awarded Portfolio Lets Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £191.6k, make it smaller than the average company (£826.9k)
- Portfolio Lets Uk Ltd
£826.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)
- Portfolio Lets Uk Ltd
3% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Portfolio Lets Uk Ltd
68.3% - Industry AVG
Profitability
an operating margin of -55.5% make it less profitable than the average company (25.7%)
- Portfolio Lets Uk Ltd
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Portfolio Lets Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Portfolio Lets Uk Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)
- Portfolio Lets Uk Ltd
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portfolio Lets Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portfolio Lets Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portfolio Lets Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Portfolio Lets Uk Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.4%, this is a higher level of debt than the average (63.5%)
148.4% - Portfolio Lets Uk Ltd
63.5% - Industry AVG
PORTFOLIO LETS UK LTD financials
Portfolio Lets Uk Ltd's latest turnover from January 2024 is estimated at £191.6 thousand and the company has net assets of -£364.5 thousand. According to their latest financial statements, Portfolio Lets Uk Ltd has 1 employee and maintains cash reserves of £3 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 | 1 | 1 | 2 | 2 | 2 | ||||||||
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 | 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 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 83,202 | 149,373 | 65,000 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,946 | 215,231 | 242,959 | 63,593 |
Group Debtors | 685,743 | 527,279 | 23,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 67,232 | 136,463 | 1,393,151 | 1,469,783 | 1,420,081 | 1,386,634 | 1,360,875 | 904,896 | 313,640 | 0 | 0 | 0 | 0 |
Cash | 3 | 1,324 | 595 | 685 | 4,726 | 601 | 1,163 | 897 | 700 | 825 | 2,729 | 6,333 | 15,926 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 752,978 | 665,066 | 1,417,048 | 1,470,468 | 1,424,807 | 1,387,235 | 1,445,240 | 1,055,166 | 379,340 | 218,771 | 217,960 | 249,292 | 79,519 |
total assets | 752,978 | 665,066 | 1,417,048 | 1,470,468 | 1,424,807 | 1,387,235 | 1,445,240 | 1,055,166 | 379,340 | 218,771 | 217,960 | 249,292 | 79,519 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 8,625 | 30,375 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 276,353 | 275,003 | 293,138 | 131,051 |
Group/Directors Accounts | 903,214 | 776,479 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 183,976 | 109,905 | 1,536,735 | 1,675,274 | 1,664,990 | 1,527,719 | 1,389,594 | 977,975 | 331,993 | 0 | 0 | 0 | 0 |
total current liabilities | 1,087,190 | 886,384 | 1,537,235 | 1,675,274 | 1,664,990 | 1,527,719 | 1,398,219 | 1,008,350 | 331,993 | 276,353 | 275,003 | 293,138 | 131,051 |
loans | 30,333 | 33,333 | 42,900 | 50,000 | 0 | 0 | 52,594 | 183,422 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,048 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,333 | 33,333 | 42,900 | 50,000 | 0 | 0 | 52,594 | 183,422 | 142,048 | 0 | 0 | 0 | 0 |
total liabilities | 1,117,523 | 919,717 | 1,580,135 | 1,725,274 | 1,664,990 | 1,527,719 | 1,450,813 | 1,191,772 | 474,041 | 276,353 | 275,003 | 293,138 | 131,051 |
net assets | -364,545 | -254,651 | -163,087 | -254,806 | -240,183 | -140,484 | -5,573 | -136,606 | -94,701 | -57,582 | -57,043 | -43,846 | -51,532 |
total shareholders funds | -364,545 | -254,651 | -163,087 | -254,806 | -240,183 | -140,484 | -5,573 | -136,606 | -94,701 | -57,582 | -57,043 | -43,846 | -51,532 |
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 | 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 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -83,202 | -66,171 | 84,373 | 65,000 | 0 | 0 | 0 | 0 |
Debtors | 89,233 | -752,711 | -53,330 | 49,702 | 33,447 | 25,759 | 455,979 | 591,256 | 95,694 | 2,715 | -27,728 | 179,366 | 63,593 |
Creditors | 0 | -500 | 500 | 0 | 0 | 0 | 0 | 0 | -276,353 | 1,350 | -18,135 | 162,087 | 131,051 |
Accruals and Deferred Income | 74,071 | -1,426,830 | -138,539 | 10,284 | 137,271 | 138,125 | 411,619 | 645,982 | 331,993 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 126,735 | 776,479 | 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 |
Long term loans | -3,000 | -9,567 | -7,100 | 50,000 | 0 | -52,594 | -130,828 | 183,422 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,048 | 142,048 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -1,321 | 729 | -90 | -4,041 | 4,125 | -562 | 266 | 197 | -125 | -1,904 | -3,604 | -9,593 | 15,926 |
overdraft | 0 | 0 | 0 | 0 | 0 | -8,625 | -21,750 | 30,375 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,321 | 729 | -90 | -4,041 | 4,125 | 8,063 | 22,016 | -30,178 | -125 | -1,904 | -3,604 | -9,593 | 15,926 |
portfolio lets uk ltd Credit Report and Business Information
Portfolio Lets Uk Ltd Competitor Analysis
Perform a competitor analysis for portfolio lets uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
portfolio lets uk ltd Ownership
PORTFOLIO LETS UK LTD group structure
Portfolio Lets Uk Ltd has no subsidiary companies.
Ultimate parent company
PORTFOLIO LETS UK LTD
07484246
portfolio lets uk ltd directors
Portfolio Lets Uk Ltd currently has 1 director, Mr Atif Malik serving since Jan 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Atif Malik | England | 49 years | Jan 2011 | - | Director |
P&L
January 2024turnover
191.6k
+3%
operating profit
-106.3k
0%
gross margin
68.3%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-364.5k
+0.43%
total assets
753k
+0.13%
cash
3
-1%
net assets
Total assets minus all liabilities
portfolio lets uk ltd company details
company number
07484246
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BENNETT VERBY LIMITED
auditor
-
address
prospect house, featherstall road south, oldham, OL9 6HL
Bank
-
Legal Advisor
-
portfolio lets uk 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 did not find charges/mortgages relating to portfolio lets uk ltd.
portfolio lets uk 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 PORTFOLIO LETS UK LTD. This can take several minutes, an email will notify you when this has completed.
portfolio lets uk ltd Companies House Filings - See Documents
date | description | view/download |
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