portfolio reit holdings ltd
portfolio reit holdings ltd Company Information
Company Number
13281800
Next Accounts
Dec 2025
Shareholders
portfolio reit plc
property hub advisory llp
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 101 bloc 17 marble street, manchester, M2 3AW
Website
-portfolio reit holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO REIT HOLDINGS LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
portfolio reit holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO REIT HOLDINGS LTD at £0 based on an EBITDA of £-24.6k and a 4.45x industry multiple (adjusted for size and gross margin).
portfolio reit holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO REIT HOLDINGS LTD at £6.2m based on Net Assets of £4.6m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portfolio Reit Holdings Ltd Overview
Portfolio Reit Holdings Ltd is a live company located in manchester, M2 3AW with a Companies House number of 13281800. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is portfolio reit plc with a 100% stake. Portfolio Reit Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Portfolio Reit Holdings Ltd Health Check
Pomanda's financial health check has awarded Portfolio Reit Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Reit Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portfolio Reit Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Reit Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Reit Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Portfolio Reit Holdings Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Portfolio Reit Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Portfolio Reit Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Reit Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Reit Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portfolio Reit Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Portfolio Reit Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (68.5%)
- - Portfolio Reit Holdings Ltd
- - Industry AVG
PORTFOLIO REIT HOLDINGS LTD financials
Portfolio Reit Holdings Ltd's latest turnover from March 2024 is 0 and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Portfolio Reit Holdings Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -24,554 | -11,390 | -11,331 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -24,554 | -11,390 | -11,331 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -24,554 | -11,390 | -11,331 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -24,554 | -11,390 | -11,331 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -24,554 | -11,390 | -11,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 4,660,200 | 4,660,200 | 4,660,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,660,200 | 4,660,200 | 4,660,200 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 444 | 1,037 | 417 |
| Cash | 4,725 | 6,242 | 8,252 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,169 | 7,279 | 8,669 |
| total assets | 4,665,369 | 4,667,479 | 4,668,869 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,472 | 0 | 0 |
| Group/Directors Accounts | 20,100 | 10,100 | 100 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 9,972 | 0 | 0 |
| total current liabilities | 32,544 | 10,100 | 100 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 32,544 | 10,100 | 100 |
| net assets | 4,632,825 | 4,657,379 | 4,668,769 |
| total shareholders funds | 4,632,825 | 4,657,379 | 4,668,769 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -24,554 | -11,390 | -11,331 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -593 | 620 | 417 |
| Creditors | 2,472 | 0 | 0 |
| Accruals and Deferred Income | 9,972 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -11,517 | -12,010 | -11,748 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 4,660,200 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 10,000 | 10,000 | 100 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 10,000 | 10,000 | 4,680,200 |
| cash and cash equivalents | |||
| cash | -1,517 | -2,010 | 8,252 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,517 | -2,010 | 8,252 |
portfolio reit holdings ltd Credit Report and Business Information
Portfolio Reit Holdings Ltd Competitor Analysis
Perform a competitor analysis for portfolio reit holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in M 2 area or any other competitors across 12 key performance metrics.
portfolio reit holdings ltd Ownership
PORTFOLIO REIT HOLDINGS LTD group structure
Portfolio Reit Holdings Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PORTFOLIO REIT HOLDINGS LTD
13281800
1 subsidiary
portfolio reit holdings ltd directors
Portfolio Reit Holdings Ltd currently has 2 directors. The longest serving directors include Mr Robert Dix (Mar 2021) and Mr Robert Bence (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dix | England | 42 years | Mar 2021 | - | Director |
| Mr Robert Bence | England | 41 years | Mar 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-24.6k
+116%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6m
-0.01%
total assets
4.7m
0%
cash
4.7k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
portfolio reit holdings ltd company details
company number
13281800
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
property hub reit holdings ltd (May 2023)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
suite 101 bloc 17 marble street, manchester, M2 3AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
portfolio reit holdings 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 portfolio reit holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
portfolio reit holdings 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 PORTFOLIO REIT HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
portfolio reit holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
