portfolio investment and consultancy limited

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portfolio investment and consultancy limited Company Information

Share PORTFOLIO INVESTMENT AND CONSULTANCY LIMITED

Company Number

11034019

Directors

Joanne Waller

Shareholders

joanne karen waller

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

£33.4k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £46k, make it smaller than the average company (£840.3k)

£46k - Portfolio Investment And Consultancy Limited

£840.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.2%)

48% - Portfolio Investment And Consultancy Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - Portfolio Investment And Consultancy Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - Portfolio Investment And Consultancy Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Portfolio Investment And Consultancy Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Portfolio Investment And Consultancy Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46k, this is less efficient (£72.6k)

£46k - Portfolio Investment And Consultancy Limited

£72.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Portfolio Investment And Consultancy Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (37 days)

7 days - Portfolio Investment And Consultancy Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Portfolio Investment And Consultancy Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover46,00545,68543,44914,1942,390,5221,138,9061,126,387
Other Income Or Grants
Cost Of Sales27,70427,11126,2098,7151,436,995682,331682,644
Gross Profit18,30118,57417,2405,479953,527456,575443,744
Admin Expenses18,35818,62017,245321,765964,736456,575484,227
Operating Profit-57-46-5-316,286-11,209-40,483
Interest Payable
Interest Receivable57464
Pre-Tax Profit-1-316,286-11,209-40,483
Tax
Profit After Tax-1-316,286-11,209-40,483
Dividends Paid
Retained Profit-1-316,286-11,209-40,483
Employee Costs29,01428,26227,10225,42324,875471,490455,822
Number Of Employees111111919
EBITDA*-57-46-5-316,286-11,209-40,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets534,847534,847534,847534,847518,951
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets534,847534,847534,847534,847518,951
Stock & work in progress
Trade Debtors1,091356,082105,303105,303
Group Debtors
Misc Debtors
Cash1,0911,0911,091
misc current assets61,51361,51361,513
total current assets62,60462,60462,6041,091356,082105,303105,303
total assets597,451597,451597,451535,938875,033105,303105,303
Bank overdraft
Bank loan
Trade Creditors 600600600145,786145,786
Group/Directors Accounts964,829964,829964,829
other short term finances
hp & lease commitments
other current liabilities
total current liabilities965,429965,429965,429145,786145,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities903,916926,725
provisions
total long term liabilities903,916926,725
total liabilities965,429965,429965,429903,916926,725145,786145,786
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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-57-46-5-316,286-11,209-40,483
Depreciation
Amortisation
Tax
Stock
Debtors-1,091-354,991250,779105,303
Creditors600-145,786145,786
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-57-461,68638,705-407,774
Investing Activities
capital expenditure-15,896-518,951
Change in Investments
cash flow from investments-15,896-518,951
Financing Activities
Bank loans
Group/Directors Accounts964,829
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-903,916-22,809926,725
share issue1
interest57464
cash flow from financing574660,918-22,809926,725
cash and cash equivalents
cash1,091
overdraft
change in cash1,091

portfolio investment and consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Portfolio Investment And Consultancy Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

joanne karen waller 100%

portfolio investment and consultancy limited directors

Portfolio Investment And Consultancy Limited currently has 1 director, Miss Joanne Waller serving since Oct 2017.

officercountryagestartendrole
Miss Joanne WallerEngland45 years Oct 2017- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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