Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
49 mowbray road, edgware, middlesex, HA8 8JL
Website
-
portsea investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTSEA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
portsea investments limitedEstimated Valuation
£86.4k
Pomanda estimates the enterprise value of PORTSEA INVESTMENTS LIMITED at £86.4k based on an EBITDA of £13.2k and a 6.52x industry multiple (adjusted for size and gross margin).
portsea investments limitedEstimated Valuation
£78.2k
Pomanda estimates the enterprise value of PORTSEA INVESTMENTS LIMITED at £78.2k based on Net Assets of £46.5k and 1.68x industry multiple (adjusted for liquidity).
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Portsea Investments LimitedOverview
Portsea Investments Limited is a live company located in middlesex, HA8 8JL with a Companies House number of 09225458. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is
israel gross
with a 50% stake. Portsea Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Portsea Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portsea Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Portsea Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (68.1%)
- - Portsea Investments Limited
- - Industry AVG
PORTSEA INVESTMENTS LIMITED financials
EXPORT
Portsea Investments Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £46.5 thousand. According to their latest financial statements, we estimate that Portsea Investments Limited has no employees and maintains cash reserves of £5.2 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
Turnover
960,561
Other Income Or Grants
Cost Of Sales
324,665
Gross Profit
635,896
Admin Expenses
-13,248
-11,640
-9,937
-8,369
-7,952
-8,745
-15,707
-60,836
633,626
Operating Profit
13,248
11,640
9,937
8,369
7,952
8,745
15,707
60,836
2,270
Interest Payable
13,527
10,330
7,897
8,150
9,381
9,940
9,634
9,771
5,085
Interest Receivable
222
80
3
2
803
972
358
604
607
Pre-Tax Profit
-57
1,390
2,043
221
-626
-223
6,431
51,670
-2,208
Tax
-264
-388
-42
-1,222
-10,334
Profit After Tax
-57
1,126
1,655
179
-626
-223
5,209
41,336
-2,208
Dividends Paid
Retained Profit
-57
1,126
1,655
179
-626
-223
5,209
41,336
-2,208
Employee Costs
159,626
Number Of Employees
6
EBITDA*
13,248
11,640
9,937
8,369
7,952
8,745
15,707
60,836
2,270
* 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
Tangible Assets
275,000
275,000
275,000
275,000
275,000
275,000
Intangible Assets
Investments & Other
275,000
275,000
275,000
Debtors (Due After 1 year)
Total Fixed Assets
275,000
275,000
275,000
275,000
275,000
275,000
275,000
275,000
275,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,150
Cash
5,197
3,271
3,872
2,312
945
213,243
45,910
240,792
242,702
misc current assets
total current assets
5,197
3,271
3,872
2,312
945
213,243
45,910
240,792
245,852
total assets
280,197
278,271
278,872
277,312
275,945
488,243
320,910
515,792
520,852
Bank overdraft
Bank loan
2,850
2,850
4,100
4,100
5,950
5,800
3,800
3,600
Trade Creditors
321,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
107,853
99,989
97,666
93,304
88,285
293,044
115,832
311,804
total current liabilities
110,703
102,839
101,766
97,404
94,235
298,844
119,632
315,404
321,367
loans
114,453
120,334
123,134
127,591
129,572
136,635
148,291
152,610
156,450
hp & lease commitments
Accruals and Deferred Income
8,550
other liabilities
provisions
8,550
8,550
8,550
8,550
8,550
8,550
8,550
total long term liabilities
123,003
128,884
131,684
136,141
138,122
145,185
156,841
161,160
156,450
total liabilities
233,706
231,723
233,450
233,545
232,357
444,029
276,473
476,564
477,817
net assets
46,491
46,548
45,422
43,767
43,588
44,214
44,437
39,228
43,035
total shareholders funds
46,491
46,548
45,422
43,767
43,588
44,214
44,437
39,228
43,035
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
13,248
11,640
9,937
8,369
7,952
8,745
15,707
60,836
2,270
Depreciation
Amortisation
Tax
-264
-388
-42
-1,222
-10,334
Stock
Debtors
-3,150
3,150
Creditors
-321,367
321,367
Accruals and Deferred Income
7,864
2,323
4,362
5,019
-204,759
177,212
-204,522
320,354
Deferred Taxes & Provisions
8,550
Cash flow from operations
21,112
13,699
13,911
13,346
-196,807
185,957
-181,487
52,639
320,487
Investing Activities
capital expenditure
275,000
-275,000
Change in Investments
275,000
cash flow from investments
-275,000
Financing Activities
Bank loans
-1,250
-1,850
150
2,000
200
3,600
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,881
-2,800
-4,457
-1,981
-7,063
-11,656
-4,319
-3,840
156,450
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-45,143
45,243
interest
-13,305
-10,250
-7,894
-8,148
-8,578
-8,968
-9,276
-9,167
-4,478
cash flow from financing
-19,186
-14,300
-12,351
-11,979
-15,491
-18,624
-13,395
-54,550
197,215
cash and cash equivalents
cash
1,926
-601
1,560
1,367
-212,298
167,333
-194,882
-1,910
242,702
overdraft
change in cash
1,926
-601
1,560
1,367
-212,298
167,333
-194,882
-1,910
242,702
portsea investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for portsea investments limited. Get real-time insights into portsea investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for portsea investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA8 area or any other competitors across 12 key performance metrics.
portsea investments limited Ownership
PORTSEA INVESTMENTS LIMITED group structure
Portsea Investments Limited has no subsidiary companies.
Ultimate parent company
PORTSEA INVESTMENTS LIMITED
09225458
PORTSEA INVESTMENTS LIMITED Shareholders
The largest shareholders in Portsea Investments Limited include Israel Gross and Adam Hunt.
israel gross
50%
adam hunt
50%
portsea investments limited directors
Portsea Investments Limited currently has 2 directors.
The longest serving directors include
Mr Israel Gross (Sep 2014) and
Mr Adam Hunt (Sep 2014).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ALBECK LIMITED
auditor
-
address
49 mowbray road, edgware, middlesex, HA8 8JL
Bank
LLOYDS BANK PLC
Legal Advisor
STORRAR COWDRY
portsea 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 portsea investments limited.
portsea 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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portsea investments limitedCompanies House Filings - See Documents
