uk investment portergate limited
uk investment portergate limited Company Information
Company Number
12936312
Next Accounts
Dec 2025
Shareholders
portergate lp limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Website
-uk investment portergate limited Estimated Valuation
Pomanda estimates the enterprise value of UK INVESTMENT PORTERGATE LIMITED at £2.6m based on a Turnover of £1m and 2.54x industry multiple (adjusted for size and gross margin).
uk investment portergate limited Estimated Valuation
Pomanda estimates the enterprise value of UK INVESTMENT PORTERGATE LIMITED at £297.5k based on an EBITDA of £59.8k and a 4.97x industry multiple (adjusted for size and gross margin).
uk investment portergate limited Estimated Valuation
Pomanda estimates the enterprise value of UK INVESTMENT PORTERGATE LIMITED at £2.2m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Uk Investment Portergate Limited Overview
Uk Investment Portergate Limited is a live company located in leicestershire, LE65 2FH with a Companies House number of 12936312. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is portergate lp limited with a 100% stake. Uk Investment Portergate Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Uk Investment Portergate Limited Health Check
Pomanda's financial health check has awarded Uk Investment Portergate Limited 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 £1m, make it in line with the average company (£924.2k)
- Uk Investment Portergate Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.9%)
- Uk Investment Portergate Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Uk Investment Portergate Limited
75.4% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (29.6%)
- Uk Investment Portergate Limited
29.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Uk Investment Portergate Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Uk Investment Portergate Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £342.3k, this is more efficient (£177.3k)
- Uk Investment Portergate Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
- Uk Investment Portergate Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (38 days)
- Uk Investment Portergate Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Investment Portergate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Investment Portergate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (64%)
79.6% - Uk Investment Portergate Limited
64% - Industry AVG
UK INVESTMENT PORTERGATE LIMITED financials
Uk Investment Portergate Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Uk Investment Portergate Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 6,000,000 | 6,000,000 | 4,525,798 | 4,469,417 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 6,000,000 | 6,000,000 | 4,525,798 | 4,469,417 |
| Stock & work in progress | ||||
| Trade Debtors | 251,169 | 128,255 | 43,457 | 113,839 |
| Group Debtors | ||||
| Misc Debtors | 9,856 | 61,306 | 111,530 | 48,395 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 261,025 | 189,561 | 154,987 | 162,234 |
| total assets | 6,261,025 | 6,189,561 | 4,680,785 | 4,631,651 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 51,661 | 29,432 | 351,148 | 228,124 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 51,661 | 29,432 | 351,148 | 228,124 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 110,955 | 106,606 | 41,800 | 37,270 |
| other liabilities | 4,820,115 | 4,820,115 | 4,339,196 | 4,370,101 |
| provisions | ||||
| total long term liabilities | 4,931,070 | 4,926,721 | 4,380,996 | 4,407,371 |
| total liabilities | 4,982,731 | 4,956,153 | 4,732,144 | 4,635,495 |
| net assets | 1,278,294 | 1,233,408 | -51,359 | -3,844 |
| total shareholders funds | 1,278,294 | 1,233,408 | -51,359 | -3,844 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 71,464 | 34,574 | -7,247 | 162,234 |
| Creditors | 22,229 | -321,716 | 123,024 | 228,124 |
| Accruals and Deferred Income | 4,349 | 64,806 | 4,530 | 37,270 |
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 480,919 | -30,905 | 4,370,101 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
uk investment portergate limited Credit Report and Business Information
Uk Investment Portergate Limited Competitor Analysis
Perform a competitor analysis for uk investment portergate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.
uk investment portergate limited Ownership
UK INVESTMENT PORTERGATE LIMITED group structure
Uk Investment Portergate Limited has no subsidiary companies.
Ultimate parent company
TOLSONS MILL HOLDINGS LTD
#0136612
2 parents
UK INVESTMENT PORTERGATE LIMITED
12936312
uk investment portergate limited directors
Uk Investment Portergate Limited currently has 3 directors. The longest serving directors include Mr Simon Dawson (Oct 2020) and Mr Chun Lee (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawson | England | 57 years | Oct 2020 | - | Director |
| Mr Chun Lee | United Kingdom | 40 years | Dec 2020 | - | Director |
| Mr Michael Taplin | England | 60 years | Jan 2021 | - | Director |
P&L
March 2024turnover
1m
+118%
operating profit
59.8k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.04%
total assets
6.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uk investment portergate limited company details
company number
12936312
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 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
uk investment brockley limited (January 2021)
accountant
-
auditor
-
address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Bank
-
Legal Advisor
-
uk investment portergate 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 found 6 charges/mortgages relating to uk investment portergate limited. Currently there are 5 open charges and 1 have been satisfied in the past.
uk investment portergate 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.
Click to start generating capital raising & share issue transactions for UK INVESTMENT PORTERGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
uk investment portergate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
