55 portland place ltd
55 portland place ltd Company Information
Company Number
09271780
Website
-Registered Address
c/o weaver-afs ltd, associates house, barnet, herts, EN4 8RE
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john anthony fingleton 7.7%
jonathan michael gooding 7.7%
View All55 portland place ltd Estimated Valuation
Pomanda estimates the enterprise value of 55 PORTLAND PLACE LTD at £1.1k based on a Turnover of £549 and 1.99x industry multiple (adjusted for size and gross margin).
55 portland place ltd Estimated Valuation
Pomanda estimates the enterprise value of 55 PORTLAND PLACE LTD at £0 based on an EBITDA of £-144 and a 6.81x industry multiple (adjusted for size and gross margin).
55 portland place ltd Estimated Valuation
Pomanda estimates the enterprise value of 55 PORTLAND PLACE LTD at £0 based on Net Assets of £-4k and 1.68x industry multiple (adjusted for liquidity).
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55 Portland Place Ltd Overview
55 Portland Place Ltd is a live company located in barnet, EN4 8RE with a Companies House number of 09271780. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder is john anthony fingleton with a 7.7% stake. 55 Portland Place Ltd is a established, micro sized company, Pomanda has estimated its turnover at £549.1 with declining growth in recent years.
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55 Portland Place Ltd Health Check
Pomanda's financial health check has awarded 55 Portland Place Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £549.1, make it smaller than the average company (£1.2m)
- 55 Portland Place Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (4.9%)
- 55 Portland Place Ltd
4.9% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- 55 Portland Place Ltd
45.2% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (7.8%)
- 55 Portland Place Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- 55 Portland Place Ltd
11 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- 55 Portland Place Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £549.1, this is less efficient (£109.4k)
- 55 Portland Place Ltd
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- 55 Portland Place Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 55 Portland Place Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 55 Portland Place Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (21 weeks)
66 weeks - 55 Portland Place Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (81.1%)
107.5% - 55 Portland Place Ltd
81.1% - Industry AVG
55 PORTLAND PLACE LTD financials
55 Portland Place Ltd's latest turnover from December 2023 is estimated at £549 and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that 55 Portland Place Ltd has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 | 45,181 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50 | 100 | 10,545 | 1,929 | 79 | 4,281 | 7,492 | 5,784 | 3,108 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,484 | 8,509 | 4,660 | 2,883 | 0 | 8,514 |
| Cash | 8,093 | 5,693 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,143 | 5,793 | 10,760 | 4,413 | 8,588 | 8,941 | 10,375 | 5,784 | 11,622 |
| total assets | 53,324 | 50,974 | 55,941 | 49,594 | 53,769 | 54,122 | 55,556 | 50,965 | 56,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,298 | 4,098 | 10,360 | 2,311 | 6,530 | 6,530 | 6,129 | 4,523 | 7,622 |
| total current liabilities | 6,298 | 4,098 | 10,360 | 2,311 | 6,530 | 6,530 | 6,129 | 4,523 | 7,622 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| total liabilities | 57,298 | 55,098 | 61,360 | 53,311 | 57,530 | 57,530 | 57,129 | 55,523 | 58,622 |
| net assets | -3,974 | -4,124 | -5,419 | -3,717 | -3,761 | -3,408 | -1,573 | -4,558 | -1,819 |
| total shareholders funds | -3,974 | -4,124 | -5,419 | -3,717 | -3,761 | -3,408 | -1,573 | -4,558 | -1,819 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50 | -10,445 | 6,132 | -4,175 | -353 | -1,434 | 4,591 | -5,838 | 11,622 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,200 | -6,262 | 8,049 | -4,219 | 0 | 401 | 1,606 | -3,099 | 7,622 |
| Deferred Taxes & Provisions | 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 | 45,181 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,400 | 5,478 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,400 | 5,478 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
55 portland place ltd Credit Report and Business Information
55 Portland Place Ltd Competitor Analysis
Perform a competitor analysis for 55 portland place ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
55 portland place ltd Ownership
55 PORTLAND PLACE LTD group structure
55 Portland Place Ltd has no subsidiary companies.
Ultimate parent company
55 PORTLAND PLACE LTD
09271780
55 portland place ltd directors
55 Portland Place Ltd currently has 2 directors. The longest serving directors include Mr John Fingleton (Oct 2014) and Mr Nikhil Hirdaramani (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fingleton | England | 59 years | Oct 2014 | - | Director |
| Mr Nikhil Hirdaramani | United Kingdom | 49 years | Jun 2022 | - | Director |
P&L
December 2023turnover
549.1
-45%
operating profit
-144.7
0%
gross margin
45.3%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4k
-0.04%
total assets
53.3k
+0.05%
cash
8.1k
+0.42%
net assets
Total assets minus all liabilities
55 portland place ltd company details
company number
09271780
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o weaver-afs ltd, associates house, barnet, herts, EN4 8RE
accountant
-
auditor
-
55 portland place 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 55 portland place ltd.
55 portland place ltd Companies House Filings - See Documents
| date | description | view/download |
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