portfolio investment and consultancy limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
5 turnstone business park, mulberry avenue, widnes, WA8 0WN
portfolio investment and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO INVESTMENT AND CONSULTANCY LIMITED at £33.4k based on a Turnover of £46k and 0.73x industry multiple (adjusted for size and gross margin).
portfolio investment and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO INVESTMENT AND CONSULTANCY LIMITED at £0 based on an EBITDA of £-57 and a 4.32x industry multiple (adjusted for size and gross margin).
portfolio investment and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO INVESTMENT AND CONSULTANCY LIMITED at £0 based on Net Assets of £-368k and 2.41x industry multiple (adjusted for liquidity).
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Portfolio Investment And Consultancy Limited Overview
Portfolio Investment And Consultancy Limited is a live company located in widnes, WA8 0WN with a Companies House number of 11034019. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder is joanne karen waller with a 100% stake. Portfolio Investment And Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £46k with rapid growth in recent years.
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Portfolio Investment And Consultancy Limited Health Check
Pomanda's financial health check has awarded Portfolio Investment And Consultancy 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
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1 Strong
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2 Regular
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7 Weak
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Size
annual sales of £46k, make it smaller than the average company (£840.3k)
- Portfolio Investment And Consultancy Limited
£840.3k - Industry AVG
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Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.2%)
- Portfolio Investment And Consultancy Limited
8.2% - Industry AVG
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Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Portfolio Investment And Consultancy Limited
39.8% - Industry AVG
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Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Portfolio Investment And Consultancy Limited
5.7% - Industry AVG
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Employees
with 1 employees, this is below the industry average (14)
1 - Portfolio Investment And Consultancy Limited
14 - Industry AVG
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Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Portfolio Investment And Consultancy Limited
£29k - Industry AVG
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Efficiency
resulting in sales per employee of £46k, this is less efficient (£72.6k)
- Portfolio Investment And Consultancy Limited
£72.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portfolio Investment And Consultancy Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Portfolio Investment And Consultancy Limited
37 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portfolio Investment And Consultancy Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (58 weeks)
0 weeks - Portfolio Investment And Consultancy Limited
58 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 161.6%, this is a higher level of debt than the average (37.4%)
161.6% - Portfolio Investment And Consultancy Limited
37.4% - Industry AVG
PORTFOLIO INVESTMENT AND CONSULTANCY LIMITED financials
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Portfolio Investment And Consultancy Limited's latest turnover from March 2024 is estimated at £46 thousand and the company has net assets of -£368 thousand. According to their latest financial statements, Portfolio Investment And Consultancy Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 534,847 | 534,847 | 534,847 | 534,847 | 518,951 | ||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 534,847 | 534,847 | 534,847 | 534,847 | 518,951 | ||
Stock & work in progress | |||||||
Trade Debtors | 1,091 | 356,082 | 105,303 | 105,303 | |||
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 1,091 | 1,091 | 1,091 | ||||
misc current assets | 61,513 | 61,513 | 61,513 | ||||
total current assets | 62,604 | 62,604 | 62,604 | 1,091 | 356,082 | 105,303 | 105,303 |
total assets | 597,451 | 597,451 | 597,451 | 535,938 | 875,033 | 105,303 | 105,303 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 600 | 600 | 600 | 145,786 | 145,786 | ||
Group/Directors Accounts | 964,829 | 964,829 | 964,829 | ||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 965,429 | 965,429 | 965,429 | 145,786 | 145,786 | ||
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 903,916 | 926,725 | |||||
provisions | |||||||
total long term liabilities | 903,916 | 926,725 | |||||
total liabilities | 965,429 | 965,429 | 965,429 | 903,916 | 926,725 | 145,786 | 145,786 |
net assets | -367,978 | -367,978 | -367,978 | -367,978 | -51,692 | -40,483 | -40,483 |
total shareholders funds | -367,978 | -367,978 | -367,978 | -367,978 | -51,692 | -40,483 | -40,483 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -1,091 | -354,991 | 250,779 | 105,303 | |||
Creditors | 600 | -145,786 | 145,786 | ||||
Accruals and Deferred Income | |||||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | 964,829 | ||||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -903,916 | -22,809 | 926,725 | ||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 1,091 | ||||||
overdraft | |||||||
change in cash | 1,091 |
portfolio investment and consultancy limited Credit Report and Business Information
Portfolio Investment And Consultancy Limited Competitor Analysis
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Perform a competitor analysis for portfolio investment and consultancy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
portfolio investment and consultancy limited Ownership
PORTFOLIO INVESTMENT AND CONSULTANCY LIMITED group structure
Portfolio Investment And Consultancy Limited has no subsidiary companies.
Ultimate parent company
PORTFOLIO INVESTMENT AND CONSULTANCY LIMITED
11034019
portfolio investment and consultancy limited directors
Portfolio Investment And Consultancy Limited currently has 1 director, Miss Joanne Waller serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Joanne Waller | England | 45 years | Oct 2017 | - | Director |
P&L
March 2024turnover
46k
+1%
operating profit
-57.3
0%
gross margin
39.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-368k
0%
total assets
597.5k
0%
cash
1.1k
0%
net assets
Total assets minus all liabilities
portfolio investment and consultancy limited company details
company number
11034019
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 turnstone business park, mulberry avenue, widnes, WA8 0WN
Bank
-
Legal Advisor
-
portfolio investment and consultancy 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 investment and consultancy limited.
portfolio investment and consultancy 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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portfolio investment and consultancy limited Companies House Filings - See Documents
date | description | view/download |
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