commercial portsmouth ts ltd
commercial portsmouth ts ltd Company Information
Company Number
13970197
Next Accounts
Dec 2025
Directors
Shareholders
abdulaziz bin saleh almudaihesh
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.
+1Registered Address
10 cameron road, ground floor front, ilford, essex, IG3 8LA
Website
portsmouthcommercial.co.ukcommercial portsmouth ts ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL PORTSMOUTH TS LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
commercial portsmouth ts ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL PORTSMOUTH TS LTD at £2.7m based on an EBITDA of £409.8k and a 6.58x industry multiple (adjusted for size and gross margin).
commercial portsmouth ts ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL PORTSMOUTH TS LTD at £0 based on Net Assets of £-288.6k and 1.66x industry multiple (adjusted for liquidity).
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Commercial Portsmouth Ts Ltd Overview
Commercial Portsmouth Ts Ltd is a live company located in ilford, IG3 8LA with a Companies House number of 13970197. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is abdulaziz bin saleh almudaihesh with a 100% stake. Commercial Portsmouth Ts Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Commercial Portsmouth Ts Ltd Health Check
Pomanda's financial health check has awarded Commercial Portsmouth Ts Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Commercial Portsmouth Ts Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Commercial Portsmouth Ts Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Commercial Portsmouth Ts Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Commercial Portsmouth Ts Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Commercial Portsmouth Ts Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Commercial Portsmouth Ts Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Commercial Portsmouth Ts Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Commercial Portsmouth Ts Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Commercial Portsmouth Ts Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commercial Portsmouth Ts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3642 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Commercial Portsmouth Ts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (63.5%)
- - Commercial Portsmouth Ts Ltd
- - Industry AVG
COMMERCIAL PORTSMOUTH TS LTD financials
Commercial Portsmouth Ts Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£288.6 thousand. According to their latest financial statements, we estimate that Commercial Portsmouth Ts Ltd has no employees and maintains cash reserves of £147.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 2,362,898 | 2,362,898 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,362,898 | 2,362,898 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 147,101 | |
| misc current assets | ||
| total current assets | 147,101 | |
| total assets | 2,509,999 | 2,362,898 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,100 | 1,620 |
| total current liabilities | 2,100 | 1,620 |
| loans | 2,796,474 | 2,727,057 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,796,474 | 2,727,057 |
| total liabilities | 2,798,574 | 2,728,677 |
| net assets | -288,575 | -365,779 |
| total shareholders funds | -288,575 | -365,779 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 480 | 1,620 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2,362,898 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 69,417 | 2,727,057 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 147,101 | |
| overdraft | ||
| change in cash | 147,101 |
commercial portsmouth ts ltd Credit Report and Business Information
Commercial Portsmouth Ts Ltd Competitor Analysis
Perform a competitor analysis for commercial portsmouth ts ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in IG3 area or any other competitors across 12 key performance metrics.
commercial portsmouth ts ltd Ownership
COMMERCIAL PORTSMOUTH TS LTD group structure
Commercial Portsmouth Ts Ltd has no subsidiary companies.
commercial portsmouth ts ltd directors
Commercial Portsmouth Ts Ltd currently has 1 director, Mr Abdulaziz Almudaihesh serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdulaziz Almudaihesh | England | 36 years | Dec 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
409.8k
0%
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
-288.6k
-0.21%
total assets
2.5m
+0.06%
cash
147.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
commercial portsmouth ts ltd company details
company number
13970197
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.
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 cameron road, ground floor front, ilford, essex, IG3 8LA
Bank
-
Legal Advisor
-
commercial portsmouth ts 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 4 charges/mortgages relating to commercial portsmouth ts ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
commercial portsmouth ts 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.
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commercial portsmouth ts ltd Companies House Filings - See Documents
| date | description | view/download |
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