porisov investments limited Company Information
Company Number
08672148
Next Accounts
Jun 2025
Shareholders
chaim reiner
pincus mann
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
103 high street, waltham cross, EN8 7AN
Website
-porisov investments limited Estimated Valuation
Pomanda estimates the enterprise value of PORISOV INVESTMENTS LIMITED at £16.5k based on a Turnover of £5.6k and 2.95x industry multiple (adjusted for size and gross margin).
porisov investments limited Estimated Valuation
Pomanda estimates the enterprise value of PORISOV INVESTMENTS LIMITED at £60.5k based on an EBITDA of £9.7k and a 6.25x industry multiple (adjusted for size and gross margin).
porisov investments limited Estimated Valuation
Pomanda estimates the enterprise value of PORISOV INVESTMENTS LIMITED at £294.3k based on Net Assets of £183.7k and 1.6x industry multiple (adjusted for liquidity).
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Porisov Investments Limited Overview
Porisov Investments Limited is a live company located in waltham cross, EN8 7AN with a Companies House number of 08672148. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder is chaim reiner with a 33.3% stake. Porisov Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.6k with rapid growth in recent years.
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Porisov Investments Limited Health Check
Pomanda's financial health check has awarded Porisov Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
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3 Strong
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2 Regular
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5 Weak
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Size
annual sales of £5.6k, make it smaller than the average company (£896.8k)
- Porisov Investments Limited
£896.8k - Industry AVG
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Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.6%)
- Porisov Investments Limited
2.6% - Industry AVG
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Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Porisov Investments Limited
68.9% - Industry AVG
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Profitability
an operating margin of 173.6% make it more profitable than the average company (26.3%)
- Porisov Investments Limited
26.3% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
- Porisov Investments Limited
4 - Industry AVG
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Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Porisov Investments Limited
£36.9k - Industry AVG
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Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£195k)
- Porisov Investments Limited
£195k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Porisov Investments Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 314 days, this is slower than average (30 days)
- Porisov Investments Limited
30 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porisov Investments Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Porisov Investments Limited
8 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (64.8%)
87.2% - Porisov Investments Limited
64.8% - Industry AVG
PORISOV INVESTMENTS LIMITED financials
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Porisov Investments Limited's latest turnover from September 2023 is estimated at £5.6 thousand and the company has net assets of £183.7 thousand. According to their latest financial statements, we estimate that Porisov Investments Limited has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 398,596 | |||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | 323,205 | |||||||||
Gross Profit | 75,391 | |||||||||
Admin Expenses | 36,274 | 13,845 | ||||||||
Operating Profit | 39,117 | -13,845 | ||||||||
Interest Payable | 98,210 | 68,283 | ||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | -59,093 | -82,128 | ||||||||
Tax | ||||||||||
Profit After Tax | -59,093 | -82,128 | ||||||||
Dividends Paid | ||||||||||
Retained Profit | -59,093 | -82,128 | ||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* | 39,117 | -13,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,346,418 | 1,346,418 | 989,324 | 989,324 | 989,324 | 989,324 | 989,324 | |||
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | 1,346,418 | 1,346,418 | 989,324 | 989,324 | 989,324 | 989,324 | 989,324 | |||
Stock & work in progress | 1,543,859 | 922,429 | ||||||||
Trade Debtors | 71,328 | 35,470 | ||||||||
Group Debtors | ||||||||||
Misc Debtors | 69,662 | 62,444 | 62,444 | 62,944 | 62,925 | 75,925 | ||||
Cash | 16,048 | 16,239 | 99 | 3,580 | 1 | 35,858 | ||||
misc current assets | ||||||||||
total current assets | 85,710 | 78,683 | 62,543 | 66,524 | 62,926 | 75,925 | 71,328 | 71,328 | 1,543,859 | 922,429 |
total assets | 1,432,128 | 1,425,101 | 1,051,867 | 1,055,848 | 1,052,250 | 1,065,249 | 1,060,652 | 71,328 | 1,543,859 | 922,429 |
Bank overdraft | 574 | |||||||||
Bank loan | 1,108,191 | 583,706 | ||||||||
Trade Creditors | 1,495 | 505 | 1,225 | 505 | 505 | 505 | 801,774 | 840,612 | ||
Group/Directors Accounts | 27,881 | 27,881 | ||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 222,197 | 223,549 | 243,691 | 244,238 | 235,467 | 242,218 | 576,886 | 420,848 | ||
total current liabilities | 251,573 | 251,935 | 244,916 | 244,743 | 235,972 | 243,297 | 801,774 | 840,612 | 1,685,077 | 1,004,554 |
loans | 7,407 | 8,519 | 630,329 | 630,329 | 630,329 | 630,329 | ||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | 989,412 | 988,137 | 9,630 | 10,000 | ||||||
provisions | ||||||||||
total long term liabilities | 996,819 | 996,656 | 639,959 | 640,329 | 630,329 | 630,329 | ||||
total liabilities | 1,248,392 | 1,248,591 | 884,875 | 885,072 | 866,301 | 873,626 | 801,774 | 840,612 | 1,685,077 | 1,004,554 |
net assets | 183,736 | 176,510 | 166,992 | 170,776 | 185,949 | 191,623 | 258,878 | -769,284 | -141,218 | -82,125 |
total shareholders funds | 183,736 | 176,510 | 166,992 | 170,776 | 185,949 | 191,623 | 258,878 | -769,284 | -141,218 | -82,125 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 39,117 | -13,845 | ||||||||
Depreciation | ||||||||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | -1,543,859 | 621,430 | 922,429 | |||||||
Debtors | 7,218 | -500 | 19 | -13,000 | 4,597 | 35,858 | 35,470 | |||
Creditors | 990 | -720 | 720 | -801,269 | -38,838 | 840,612 | ||||
Accruals and Deferred Income | -1,352 | -20,142 | -547 | 8,771 | -6,751 | 242,218 | -576,886 | 156,038 | 420,848 | |
Deferred Taxes & Provisions | ||||||||||
Cash flow from operations | -426,275 | -515,426 | ||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | ||||||||||
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | -1,108,191 | 524,485 | 583,706 | |||||||
Group/Directors Accounts | 27,881 | |||||||||
Other Short Term Loans | ||||||||||
Long term loans | -1,112 | -621,810 | 630,329 | |||||||
Hire Purchase and Lease Commitments | ||||||||||
other long term liabilities | 1,275 | 978,507 | -370 | 10,000 | ||||||
share issue | ||||||||||
interest | -98,210 | -68,283 | ||||||||
cash flow from financing | 426,275 | 515,426 | ||||||||
cash and cash equivalents | ||||||||||
cash | -191 | 16,140 | -3,481 | 3,579 | 1 | -35,858 | 35,858 | |||
overdraft | -574 | 574 | ||||||||
change in cash | -191 | 16,140 | -3,481 | 3,579 | 575 | -574 | -35,858 | 35,858 |
porisov investments limited Credit Report and Business Information
Porisov Investments Limited Competitor Analysis
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Perform a competitor analysis for porisov investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
porisov investments limited Ownership
PORISOV INVESTMENTS LIMITED group structure
Porisov Investments Limited has no subsidiary companies.
Ultimate parent company
PORISOV INVESTMENTS LIMITED
08672148
porisov investments limited directors
Porisov Investments Limited currently has 2 directors. The longest serving directors include Mr Abraham Low (Sep 2013) and Mr Pincus Mann (Sep 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abraham Low | United Kingdom | 46 years | Sep 2013 | - | Director |
Mr Pincus Mann | England | 51 years | Sep 2013 | - | Director |
P&L
September 2023turnover
5.6k
+195%
operating profit
9.7k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
183.7k
+0.04%
total assets
1.4m
0%
cash
16k
-0.01%
net assets
Total assets minus all liabilities
porisov investments limited company details
company number
08672148
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BRINDLEY GOLDSTEIN LTD
auditor
-
address
103 high street, waltham cross, EN8 7AN
Bank
-
Legal Advisor
-
porisov 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 porisov investments limited.
porisov 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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porisov investments limited Companies House Filings - See Documents
date | description | view/download |
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