sapphire portfolio ltd
sapphire portfolio ltd Company Information
Company Number
10422524
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
marie cooper
Group Structure
View All
Contact
Registered Address
93 scholes view, ecclesfield, sheffield, S35 9YQ
Website
sapphireventures.comsapphire portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE PORTFOLIO LTD at £93.8k based on a Turnover of £38k and 2.47x industry multiple (adjusted for size and gross margin).
sapphire portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE PORTFOLIO LTD at £0 based on an EBITDA of £-1 and a 5.09x industry multiple (adjusted for size and gross margin).
sapphire portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE PORTFOLIO LTD at £244.5k based on Net Assets of £140.7k and 1.74x industry multiple (adjusted for liquidity).
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Sapphire Portfolio Ltd Overview
Sapphire Portfolio Ltd is a live company located in sheffield, S35 9YQ with a Companies House number of 10422524. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is marie cooper with a 100% stake. Sapphire Portfolio Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38k with declining growth in recent years.
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Sapphire Portfolio Ltd Health Check
Pomanda's financial health check has awarded Sapphire Portfolio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £38k, make it smaller than the average company (£800.6k)
- Sapphire Portfolio Ltd
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
- Sapphire Portfolio Ltd
1.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.3%)
- Sapphire Portfolio Ltd
74.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (37.1%)
- Sapphire Portfolio Ltd
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sapphire Portfolio Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Sapphire Portfolio Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£167k)
- Sapphire Portfolio Ltd
£167k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Sapphire Portfolio Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1466 days, this is slower than average (37 days)
- Sapphire Portfolio Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sapphire Portfolio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Portfolio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (63.1%)
42.3% - Sapphire Portfolio Ltd
63.1% - Industry AVG
SAPPHIRE PORTFOLIO LTD financials
Sapphire Portfolio Ltd's latest turnover from March 2023 is estimated at £38 thousand and the company has net assets of £140.7 thousand. According to their latest financial statements, Sapphire Portfolio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 22,000 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 160,762 | 12,017 | |||||
| Tax | -29,100 | -2,103 | |||||
| Profit After Tax | 131,662 | 9,914 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 131,662 | 9,914 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 243,740 | 243,740 | 243,740 | 243,740 | 243,740 | 408,369 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 415,369 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 243,740 | 243,740 | 243,740 | 243,740 | 243,741 | 408,370 | 415,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 20 | 104 | 37 | 9,916 | 28,212 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 20 | 104 | 37 | 9,916 | 28,212 | 1 |
| total assets | 243,744 | 243,760 | 243,844 | 243,777 | 253,657 | 436,582 | 415,370 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,003 | 103,018 | 110,098 | 109,110 | 113,030 | 427,617 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 416,319 |
| total current liabilities | 103,003 | 103,018 | 110,098 | 109,110 | 113,030 | 427,617 | 416,319 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 103,003 | 103,018 | 110,098 | 109,110 | 113,030 | 427,617 | 416,319 |
| net assets | 140,741 | 140,742 | 133,746 | 134,667 | 140,627 | 8,965 | -949 |
| total shareholders funds | 140,741 | 140,742 | 133,746 | 134,667 | 140,627 | 8,965 | -949 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -29,100 | -2,103 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16 | -84 | 67 | -9,879 | -18,296 | 28,211 | 1 |
| Creditors | -15 | -7,080 | 988 | -3,920 | -314,587 | 427,617 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -416,319 | 416,319 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | -415,368 | 415,369 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sapphire portfolio ltd Credit Report and Business Information
Sapphire Portfolio Ltd Competitor Analysis
Perform a competitor analysis for sapphire portfolio ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
sapphire portfolio ltd Ownership
SAPPHIRE PORTFOLIO LTD group structure
Sapphire Portfolio Ltd has no subsidiary companies.
Ultimate parent company
SAPPHIRE PORTFOLIO LTD
10422524
sapphire portfolio ltd directors
Sapphire Portfolio Ltd currently has 1 director, Mrs Marie Cooper serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marie Cooper | England | 48 years | Nov 2016 | - | Director |
P&L
March 2023turnover
38k
+4%
operating profit
-1
0%
gross margin
32.6%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
140.7k
0%
total assets
243.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sapphire portfolio ltd company details
company number
10422524
Type
Private limited with Share Capital
industry
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
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
hlwkh 636 limited (February 2017)
accountant
-
auditor
-
address
93 scholes view, ecclesfield, sheffield, S35 9YQ
Bank
-
Legal Advisor
-
sapphire portfolio 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 found 1 charges/mortgages relating to sapphire portfolio ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sapphire portfolio 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 SAPPHIRE PORTFOLIO LTD. This can take several minutes, an email will notify you when this has completed.
sapphire portfolio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
