caledonia portfolio realisations limited
caledonia portfolio realisations limited Company Information
Company Number
SC109288
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
braveheart investment group plc
Group Structure
View All
Contact
Registered Address
1 george square, glasgow, G2 1AL
Website
http://braveheartgroup.co.ukcaledonia portfolio realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA PORTFOLIO REALISATIONS LIMITED at £300.7k based on a Turnover of £227k and 1.32x industry multiple (adjusted for size and gross margin).
caledonia portfolio realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA PORTFOLIO REALISATIONS LIMITED at £0 based on an EBITDA of £-900 and a 4.89x industry multiple (adjusted for size and gross margin).
caledonia portfolio realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA PORTFOLIO REALISATIONS LIMITED at £21.5k based on Net Assets of £16.3k and 1.31x industry multiple (adjusted for liquidity).
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Caledonia Portfolio Realisations Limited Overview
Caledonia Portfolio Realisations Limited is a live company located in glasgow, G2 1AL with a Companies House number of SC109288. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1988, it's largest shareholder is braveheart investment group plc with a 100% stake. Caledonia Portfolio Realisations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227k with healthy growth in recent years.
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Caledonia Portfolio Realisations Limited Health Check
Pomanda's financial health check has awarded Caledonia Portfolio Realisations 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
0 Strong
4 Regular
3 Weak
Size
annual sales of £227k, make it smaller than the average company (£5m)
- Caledonia Portfolio Realisations Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- Caledonia Portfolio Realisations Limited
6.5% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Caledonia Portfolio Realisations Limited
59.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.4%)
- Caledonia Portfolio Realisations Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Caledonia Portfolio Realisations Limited
13 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
- Caledonia Portfolio Realisations Limited
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is equally as efficient (£227k)
- Caledonia Portfolio Realisations Limited
£227k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caledonia Portfolio Realisations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caledonia Portfolio Realisations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caledonia Portfolio Realisations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caledonia Portfolio Realisations Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Caledonia Portfolio Realisations Limited
- - Industry AVG
CALEDONIA PORTFOLIO REALISATIONS LIMITED financials
Caledonia Portfolio Realisations Limited's latest turnover from March 2024 is estimated at £227 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Caledonia Portfolio Realisations Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 2,128 | 2,128 | 2,128 | 4,375 | 2,382 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 585,539 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | |||||
| Pre-Tax Profit | 0 | -11,389 | 33,860 | 121,180 | -323,344 | 237,447 | -81,821 | -440,962 | 100,117 | 585,539 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | -11,389 | 33,860 | 121,180 | -323,344 | 237,447 | -81,821 | -440,962 | 100,117 | 585,539 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | -11,389 | 33,860 | 121,180 | -323,344 | 237,447 | -81,821 | -440,962 | 100,117 | 585,539 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 585,539 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 299 | 82 | 82 | 143,289 | 557,186 | 882,658 | 647,312 | 730,878 | 1,176,183 | 1,109,807 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 251 | 251 | 251 | 261 | 299 | 82 | 82 | 192 | 557,186 | 882,658 | 647,312 | 730,878 | 1,176,183 | 1,109,807 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 251 | 251 | 251 | 261 | 299 | 82 | 82 | 143,289 | 557,186 | 882,658 | 647,312 | 730,878 | 1,176,183 | 1,109,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,097 | 0 | 0 | 0 | 0 | 1,500 | 750 | 615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 685,368 | 536,537 | 536,587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,348 | 16,528 | 16,708 | 16,828 | 16,858 | 16,888 | 16,888 | 16 | 46 | 2 | 2 | 9 | 581 | 12,559 | 10,265 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,348 | 16,528 | 16,708 | 16,828 | 16,858 | 16,888 | 702,256 | 713,650 | 536,633 | 2 | 2 | 9 | 2,081 | 13,309 | 10,880 |
| total assets | 16,348 | 16,779 | 16,959 | 17,079 | 17,119 | 17,187 | 702,338 | 713,732 | 679,922 | 557,188 | 882,660 | 647,321 | 732,959 | 1,189,492 | 1,120,687 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,938 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,949 | 1,949 | 1,954 | 2,004 | 450 | 2,578 | 4,686 | 8,503 | 24,074 | 52,448 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,949 | 1,949 | 1,954 | 2,004 | 450 | 2,578 | 4,686 | 8,503 | 24,074 | 55,386 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,949 | 1,949 | 1,954 | 2,004 | 450 | 2,578 | 4,686 | 8,503 | 24,074 | 55,386 |
| net assets | 16,348 | 16,779 | 16,959 | 17,079 | 17,119 | 15,238 | 700,389 | 711,778 | 677,918 | 556,738 | 880,082 | 642,635 | 724,456 | 1,165,418 | 1,065,301 |
| total shareholders funds | 16,348 | 16,779 | 16,959 | 17,079 | 17,119 | 15,238 | 700,389 | 711,778 | 677,918 | 556,738 | 880,082 | 642,635 | 724,456 | 1,165,418 | 1,065,301 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 585,539 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,000 | 0 | 0 | 0 | 0 | -685,368 | -28,266 | 177,047 | 536,587 | 0 | 0 | -1,500 | 750 | 135 | 615 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,938 | 2,938 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,949 | 0 | -5 | -50 | 1,554 | -2,128 | -2,108 | -3,817 | -15,571 | -28,374 | 52,448 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 685,368 | 28,261 | -177,097 | 640,310 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -251 | 0 | 0 | -10 | -38 | 217 | 0 | -110 | -556,994 | -325,472 | 235,346 | -83,566 | -445,305 | 66,376 | 1,109,807 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | |||||
| cash flow from financing | -685,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 479,767 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,180 | -180 | -120 | -30 | -30 | 0 | 16,872 | -30 | 44 | 0 | -7 | -572 | -11,978 | 2,294 | 10,265 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,180 | -180 | -120 | -30 | -30 | 0 | 16,872 | -30 | 44 | 0 | -7 | -572 | -11,978 | 2,294 | 10,265 |
caledonia portfolio realisations limited Credit Report and Business Information
Caledonia Portfolio Realisations Limited Competitor Analysis
Perform a competitor analysis for caledonia portfolio realisations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
caledonia portfolio realisations limited Ownership
CALEDONIA PORTFOLIO REALISATIONS LIMITED group structure
Caledonia Portfolio Realisations Limited has no subsidiary companies.
Ultimate parent company
1 parent
CALEDONIA PORTFOLIO REALISATIONS LIMITED
SC109288
caledonia portfolio realisations limited directors
Caledonia Portfolio Realisations Limited currently has 1 director, Mr Trevor Brown serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Brown | England | 78 years | Oct 2015 | - | Director |
P&L
March 2024turnover
227k
+12%
operating profit
-900.3
0%
gross margin
59.2%
-6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.3k
-0.03%
total assets
16.3k
-0.03%
cash
1.3k
-0.92%
net assets
Total assets minus all liabilities
caledonia portfolio realisations limited company details
company number
SC109288
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
w l ventures limited (April 2007)
lothian enterprise limited (December 1998)
See moreaccountant
-
auditor
-
address
1 george square, glasgow, G2 1AL
Bank
HSBC BANK PLC
Legal Advisor
-
caledonia portfolio realisations 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 caledonia portfolio realisations limited.
caledonia portfolio realisations 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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caledonia portfolio realisations limited Companies House Filings - See Documents
| date | description | view/download |
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