portfolio 117 limited
portfolio 117 limited Company Information
Company Number
14198799
Next Accounts
Mar 2026
Shareholders
harjeet parwana
parmod parwana
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
117 portland road, birmingham, B16 9QX
Website
-portfolio 117 limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO 117 LIMITED at £124.4k based on a Turnover of £60.7k and 2.05x industry multiple (adjusted for size and gross margin).
portfolio 117 limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO 117 LIMITED at £39.3k based on an EBITDA of £9.1k and a 4.34x industry multiple (adjusted for size and gross margin).
portfolio 117 limited Estimated Valuation
Pomanda estimates the enterprise value of PORTFOLIO 117 LIMITED at £16.6k based on Net Assets of £10.4k and 1.6x industry multiple (adjusted for liquidity).
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Portfolio 117 Limited Overview
Portfolio 117 Limited is a live company located in birmingham, B16 9QX with a Companies House number of 14198799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is harjeet parwana with a 25% stake. Portfolio 117 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £60.7k with unknown growth in recent years.
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Portfolio 117 Limited Health Check
Pomanda's financial health check has awarded Portfolio 117 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£796.3k)
- Portfolio 117 Limited
£796.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portfolio 117 Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (71.2%)
- Portfolio 117 Limited
71.2% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (26.6%)
- Portfolio 117 Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Portfolio 117 Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Portfolio 117 Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£190k)
- Portfolio 117 Limited
£190k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (23 days)
- Portfolio 117 Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (32 days)
- Portfolio 117 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portfolio 117 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portfolio 117 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (62.6%)
97.6% - Portfolio 117 Limited
62.6% - Industry AVG
PORTFOLIO 117 LIMITED financials
Portfolio 117 Limited's latest turnover from June 2024 is estimated at £60.7 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Portfolio 117 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 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
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 411,302 | 411,302 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 411,302 | 411,302 |
| Stock & work in progress | ||
| Trade Debtors | 15,915 | 7,504 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 15,915 | 7,504 |
| total assets | 427,217 | 418,806 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,248 | 1,633 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 3,248 | 1,633 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 413,598 | 413,598 |
| provisions | ||
| total long term liabilities | 413,598 | 413,598 |
| total liabilities | 416,846 | 415,231 |
| net assets | 10,371 | 3,575 |
| total shareholders funds | 10,371 | 3,575 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 8,411 | 7,504 |
| Creditors | 1,615 | 1,633 |
| Accruals and Deferred Income | ||
| 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 | 413,598 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
portfolio 117 limited Credit Report and Business Information
Portfolio 117 Limited Competitor Analysis
Perform a competitor analysis for portfolio 117 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
portfolio 117 limited Ownership
PORTFOLIO 117 LIMITED group structure
Portfolio 117 Limited has no subsidiary companies.
Ultimate parent company
PORTFOLIO 117 LIMITED
14198799
portfolio 117 limited directors
Portfolio 117 Limited currently has 4 directors. The longest serving directors include Mr Surrinder Parwana (Jun 2022) and Mrs Parmod Parwana (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surrinder Parwana | England | 65 years | Jun 2022 | - | Director |
| Mrs Parmod Parwana | England | 64 years | Jun 2022 | - | Director |
| Mr Sudheer Parwana | 41 years | Jun 2022 | - | Director | |
| Mrs Harjeet Parwana | England | 42 years | Jun 2022 | - | Director |
P&L
June 2024turnover
60.7k
+128%
operating profit
9.1k
0%
gross margin
27.1%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
10.4k
+1.9%
total assets
427.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
portfolio 117 limited company details
company number
14198799
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
117 portland road, birmingham, B16 9QX
Bank
-
Legal Advisor
-
portfolio 117 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 1 charges/mortgages relating to portfolio 117 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
portfolio 117 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 PORTFOLIO 117 LIMITED. This can take several minutes, an email will notify you when this has completed.
portfolio 117 limited Companies House Filings - See Documents
| date | description | view/download |
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