notting hill portobello ltd
notting hill portobello ltd Company Information
Company Number
12032060
Next Accounts
Sep 2025
Shareholders
alon mekel
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
portland suite audley house, 12-12a margaret street, london, W1W 8JQ
Website
www.portobellohotel.comnotting hill portobello ltd Estimated Valuation
Pomanda estimates the enterprise value of NOTTING HILL PORTOBELLO LTD at £720.6k based on a Turnover of £238.3k and 3.02x industry multiple (adjusted for size and gross margin).
notting hill portobello ltd Estimated Valuation
Pomanda estimates the enterprise value of NOTTING HILL PORTOBELLO LTD at £5.2m based on an EBITDA of £809k and a 6.4x industry multiple (adjusted for size and gross margin).
notting hill portobello ltd Estimated Valuation
Pomanda estimates the enterprise value of NOTTING HILL PORTOBELLO LTD at £238k based on Net Assets of £148.6k and 1.6x industry multiple (adjusted for liquidity).
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Notting Hill Portobello Ltd Overview
Notting Hill Portobello Ltd is a live company located in london, W1W 8JQ with a Companies House number of 12032060. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is alon mekel with a 100% stake. Notting Hill Portobello Ltd is a young, micro sized company, Pomanda has estimated its turnover at £238.3k with declining growth in recent years.
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Notting Hill Portobello Ltd Health Check
Pomanda's financial health check has awarded Notting Hill Portobello Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £238.3k, make it smaller than the average company (£939.2k)
- Notting Hill Portobello Ltd
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- Notting Hill Portobello Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Notting Hill Portobello Ltd
70.1% - Industry AVG
Profitability
an operating margin of 339.5% make it more profitable than the average company (24%)
- Notting Hill Portobello Ltd
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Notting Hill Portobello Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Notting Hill Portobello Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£188.3k)
- Notting Hill Portobello Ltd
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Notting Hill Portobello Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (33 days)
- Notting Hill Portobello Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Notting Hill Portobello Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Notting Hill Portobello Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (64%)
97.7% - Notting Hill Portobello Ltd
64% - Industry AVG
NOTTING HILL PORTOBELLO LTD financials
Notting Hill Portobello Ltd's latest turnover from December 2023 is estimated at £238.3 thousand and the company has net assets of £148.6 thousand. According to their latest financial statements, Notting Hill Portobello Ltd has 2 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,241,446 | 4,241,446 | 4,241,446 | 4,261,446 |
| Debtors (Due After 1 year) | 1,950,000 | 3,771,454 | 3,629,046 | 0 |
| Total Fixed Assets | 6,191,446 | 8,012,900 | 7,870,492 | 4,261,446 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,275 | 411,942 | 176,621 | 183,781 |
| Cash | 56,846 | 118,729 | 29,983 | 7,220 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 135,121 | 530,671 | 206,604 | 191,001 |
| total assets | 6,326,567 | 8,543,571 | 8,077,096 | 4,452,447 |
| Bank overdraft | 6,000,742 | 0 | 0 | 4,929 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,096 | 0 | 0 | 27,116 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 147,144 | 2,498,898 | 2,221,154 | 2,135,205 |
| total current liabilities | 6,177,982 | 2,498,898 | 2,221,154 | 2,167,250 |
| loans | 0 | 6,000,000 | 6,000,000 | 2,430,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,000,000 | 6,000,000 | 2,430,000 |
| total liabilities | 6,177,982 | 8,498,898 | 8,221,154 | 4,597,250 |
| net assets | 148,585 | 44,673 | -144,058 | -144,803 |
| total shareholders funds | 148,585 | 44,673 | -144,058 | -144,803 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,155,121 | 377,729 | 3,621,886 | 183,781 |
| Creditors | 30,096 | 0 | -27,116 | 27,116 |
| Accruals and Deferred Income | -2,351,754 | 277,744 | 85,949 | 2,135,205 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -20,000 | 4,261,446 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -6,000,000 | 0 | 3,570,000 | 2,430,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -61,883 | 88,746 | 22,763 | 7,220 |
| overdraft | 6,000,742 | 0 | -4,929 | 4,929 |
| change in cash | -6,062,625 | 88,746 | 27,692 | 2,291 |
notting hill portobello ltd Credit Report and Business Information
Notting Hill Portobello Ltd Competitor Analysis
Perform a competitor analysis for notting hill portobello ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
notting hill portobello ltd Ownership
NOTTING HILL PORTOBELLO LTD group structure
Notting Hill Portobello Ltd has no subsidiary companies.
Ultimate parent company
NOTTING HILL PORTOBELLO LTD
12032060
notting hill portobello ltd directors
Notting Hill Portobello Ltd currently has 2 directors. The longest serving directors include Mr Boris Yershov (Jun 2019) and Mr Joseph Skandrani (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Boris Yershov | United Kingdom | 50 years | Jun 2019 | - | Director |
| Mr Joseph Skandrani | United Kingdom | 76 years | Aug 2021 | - | Director |
P&L
December 2023turnover
238.3k
-36%
operating profit
809k
0%
gross margin
70.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
148.6k
+2.33%
total assets
6.3m
-0.26%
cash
56.8k
-0.52%
net assets
Total assets minus all liabilities
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notting hill portobello ltd company details
company number
12032060
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
portland suite audley house, 12-12a margaret street, london, W1W 8JQ
Bank
-
Legal Advisor
-
notting hill portobello 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 3 charges/mortgages relating to notting hill portobello ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
notting hill portobello 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 NOTTING HILL PORTOBELLO LTD. This can take several minutes, an email will notify you when this has completed.
notting hill portobello ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
