portfolio capital limited
portfolio capital limited Company Information
Company Number
08686603
Website
-Registered Address
c/o fa simms & partners limited, alma park, woodway lane, lutterworth, leicestershire, LE17 5FB
Industry
Other activities auxiliary to insurance and pension funding
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Mark Wheatley11 Years
Shareholders
mark wheatley 100%
portfolio capital limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO CAPITAL LIMITED at £21.9k based on a Turnover of £35.1k and 0.62x industry multiple (adjusted for size and gross margin).
portfolio capital limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO CAPITAL LIMITED at £0 based on an EBITDA of £-1.3k and a 3.23x industry multiple (adjusted for size and gross margin).
portfolio capital limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO CAPITAL LIMITED at £0 based on Net Assets of £-1.2k and 2.7x industry multiple (adjusted for liquidity).
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Portfolio Capital Limited Overview
Portfolio Capital Limited is a dissolved company that was located in lutterworth, LE17 5FB with a Companies House number of 08686603. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in September 2013, it's largest shareholder was mark wheatley with a 100% stake. The last turnover for Portfolio Capital Limited was estimated at £35.1k.
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Portfolio Capital Limited Health Check
Pomanda's financial health check has awarded Portfolio Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £35.1k, make it smaller than the average company (£1.2m)
- Portfolio Capital Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portfolio Capital Limited
- - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (84.6%)
- Portfolio Capital Limited
84.6% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.2%)
- Portfolio Capital Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Portfolio Capital Limited
22 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Portfolio Capital Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£103.5k)
- Portfolio Capital Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 255 days, this is later than average (81 days)
- Portfolio Capital Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (67 days)
- Portfolio Capital Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portfolio Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (68.7%)
104.8% - Portfolio Capital Limited
68.7% - Industry AVG
PORTFOLIO CAPITAL LIMITED financials
Portfolio Capital Limited's latest turnover from September 2016 is estimated at £35.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Portfolio Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|
| Tangible Assets | 146 | 344 | 107 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 146 | 344 | 107 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 24,543 | 16,737 | 8,446 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 29 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 24,543 | 16,766 | 8,446 |
| total assets | 24,689 | 17,110 | 8,553 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,013 | 16,859 | 8,393 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 25,013 | 16,859 | 8,393 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 29 | 68 | 19 |
| total long term liabilities | 869 | 68 | 19 |
| total liabilities | 25,882 | 16,927 | 8,412 |
| net assets | -1,193 | 183 | 141 |
| total shareholders funds | -1,193 | 183 | 141 |
| Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 198 | 53 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7,806 | 8,291 | 8,446 |
| Creditors | 8,154 | 8,466 | 8,393 |
| Accruals and Deferred Income | 840 | 0 | 0 |
| Deferred Taxes & Provisions | -39 | 49 | 19 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -29 | 29 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -29 | 29 | 0 |
portfolio capital limited Credit Report and Business Information
Portfolio Capital Limited Competitor Analysis
Perform a competitor analysis for portfolio capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in LE17 area or any other competitors across 12 key performance metrics.
portfolio capital limited Ownership
PORTFOLIO CAPITAL LIMITED group structure
Portfolio Capital Limited has no subsidiary companies.
Ultimate parent company
PORTFOLIO CAPITAL LIMITED
08686603
portfolio capital limited directors
Portfolio Capital Limited currently has 1 director, Mr Mark Wheatley serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Wheatley | 56 years | Sep 2013 | - | Director |
P&L
September 2016turnover
35.1k
+22%
operating profit
-1.3k
0%
gross margin
36.8%
+43.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
-1.2k
-7.52%
total assets
24.7k
+0.44%
cash
0
-1%
net assets
Total assets minus all liabilities
portfolio capital limited company details
company number
08686603
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2016
previous names
wheatley investment management ltd (January 2014)
accountant
-
auditor
-
address
c/o fa simms & partners limited, alma park, woodway lane, lutterworth, leicestershire, LE17 5FB
Bank
-
Legal Advisor
-
portfolio capital 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 portfolio capital limited.
portfolio capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
