porritt street investments limited

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porritt street investments limited Company Information

Share PORRITT STREET INVESTMENTS LIMITED

Company Number

13338273

Shareholders

deanna rosenthal

howard steven goldman

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Group Structure

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Industry

Other business support service activities n.e.c.

 +2

Registered Address

xeinadin manchester, 100 barbirolli square, manchester, M2 3BD

Website

-

porritt street investments limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of PORRITT STREET INVESTMENTS LIMITED at £2.2m based on a Turnover of £943.3k and 2.31x industry multiple (adjusted for size and gross margin).

porritt street investments limited Estimated Valuation

£907.2k

Pomanda estimates the enterprise value of PORRITT STREET INVESTMENTS LIMITED at £907.2k based on an EBITDA of £159k and a 5.71x industry multiple (adjusted for size and gross margin).

porritt street investments limited Estimated Valuation

£606.4k

Pomanda estimates the enterprise value of PORRITT STREET INVESTMENTS LIMITED at £606.4k based on Net Assets of £321.5k and 1.89x industry multiple (adjusted for liquidity).

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Porritt Street Investments Limited Overview

Porritt Street Investments Limited is a live company located in manchester, M2 3BD with a Companies House number of 13338273. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2021, it's largest shareholder is deanna rosenthal with a 25% stake. Porritt Street Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £943.3k with unknown growth in recent years.

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Porritt Street Investments Limited Health Check

Pomanda's financial health check has awarded Porritt Street Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £943.3k, make it smaller than the average company (£2.1m)

£943.3k - Porritt Street Investments Limited

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Porritt Street Investments Limited

- - Industry AVG

production

Production

with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)

59.9% - Porritt Street Investments Limited

59.9% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it as profitable than the average company (21%)

16.9% - Porritt Street Investments Limited

21% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - Porritt Street Investments Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Porritt Street Investments Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.7k, this is equally as efficient (£188.7k)

£188.7k - Porritt Street Investments Limited

£188.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Porritt Street Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Porritt Street Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Porritt Street Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Porritt Street Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (64.5%)

82% - Porritt Street Investments Limited

64.5% - Industry AVG

PORRITT STREET INVESTMENTS LIMITED financials

EXPORTms excel logo

Porritt Street Investments Limited's latest turnover from August 2024 is estimated at £943.3 thousand and the company has net assets of £321.5 thousand. According to their latest financial statements, Porritt Street Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022
Turnover943,346862,032804,924
Other Income Or Grants
Cost Of Sales378,228344,958329,277
Gross Profit565,118517,074475,648
Admin Expenses406,130346,342384,096
Operating Profit158,988170,73291,552
Interest Payable
Interest Receivable
Pre-Tax Profit158,988170,73291,552
Tax-39,747-42,683-17,395
Profit After Tax119,241128,04974,157
Dividends Paid
Retained Profit119,241128,04974,157
Employee Costs211,415189,605186,729
Number Of Employees555
EBITDA*158,988170,73291,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022
Tangible Assets
Intangible Assets
Investments & Other1,786,3611,786,3611,786,361
Debtors (Due After 1 year)
Total Fixed Assets1,786,3611,786,3611,786,361
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100
Cash
misc current assets
total current assets100
total assets1,786,3611,786,3611,786,461
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,464,8141,584,0551,712,204
total current liabilities1,464,8141,584,0551,712,204
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,464,8141,584,0551,712,204
net assets321,547202,30674,257
total shareholders funds321,547202,30674,257
Aug 2024Aug 2023Aug 2022
Operating Activities
Operating Profit158,988170,73291,552
Depreciation
Amortisation
Tax-39,747-42,683-17,395
Stock
Debtors-100100
Creditors
Accruals and Deferred Income-119,241-128,1491,712,204
Deferred Taxes & Provisions
Cash flow from operations1,786,261
Investing Activities
capital expenditure
Change in Investments1,786,361
cash flow from investments-1,786,361
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

porritt street investments 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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Porritt Street Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for porritt street investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.

porritt street investments limited Ownership

PORRITT STREET INVESTMENTS LIMITED group structure

Porritt Street Investments Limited has no subsidiary companies.

Ultimate parent company

PORRITT STREET INVESTMENTS LIMITED

13338273

PORRITT STREET INVESTMENTS LIMITED Shareholders

deanna rosenthal 25%
howard steven goldman 25%
russell stuart goldman 25%
adrian goldman 25%

porritt street investments limited directors

Porritt Street Investments Limited currently has 5 directors. The longest serving directors include Mr Adrian Goldman (Apr 2021) and Mr Howard Goldman (Apr 2021).

officercountryagestartendrole
Mr Adrian GoldmanUnited Kingdom50 years Apr 2021- Director
Mr Howard GoldmanUnited Kingdom46 years Apr 2021- Director
Ms Deanna RosenthalUnited Kingdom44 years Apr 2021- Director
Mr Michael GoldmanUnited Kingdom75 years Apr 2021- Director
Mr Russell GoldmanUnited Kingdom53 years Apr 2021- Director

P&L

August 2024

turnover

943.3k

+9%

operating profit

159k

0%

gross margin

60%

-0.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

321.5k

+0.59%

total assets

1.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

porritt street investments limited company details

company number

13338273

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.

82990 - Other business support service activities n.e.c.

68100 - Buying and selling of own real estate

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

XEINADIN

auditor

-

address

xeinadin manchester, 100 barbirolli square, manchester, M2 3BD

Bank

-

Legal Advisor

-

porritt street investments 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 porritt street investments limited.

porritt street investments 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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porritt street investments limited Companies House Filings - See Documents

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