Portfoliometrix Asset Management Ltd in London, SW1E 6AU

Description

Data updated on: 01-11-2023

Started with Reg No. 07434014 fourteen years ago, Portfoliometrix Asset Management Ltd is a Private Limited Company. The company's official mailing address is 66 Buckingham Gate, London. It has been already 13 years since Portfoliometrix Asset Management Ltd is no longer recognized under the name Portfolio Metrix. This company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. Saturday 31st December 2022 is the last time when the company accounts were reported.

We have a team of five directors running the following firm at present, including Benjamin P., Philip W., Nicolas S. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors obligations since 2022-12-05.

Previous company's names
Portfoliometrix Asset Management Ltd 2011-07-20
Portfolio Metrix Limited 2010-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	92 230	114 359	168 179	273 724	592 763	541 874	540 691
Current Assets	239 223	432 456	570 051	966 681	1 475 311	1 607 572	1 522 521
Debtors	146 993	318 097	392 092	682 138	871 209	1 053 777	971 056
Net Assets Liabilities	44 606	270 288	312 306	474 044
Other Debtors	7 380	7 380	7 380	7 380	7 380	7 380	7 380
Property Plant Equipment		437	1 160	828	692	1 297	3 503

Other Financial Data
Audit Fees Expenses	5 000	6 000	8 000	8 000	9 250	9 250	10 500
Other Non-audit Services Fees	2 400	8 380	8 113	4 662	6 465	6 647	6 734
Taxation Compliance Services Fees	325	1 675	550	750	825	825	895
Accrued Liabilities Deferred Income	16 725	25 119	19 809	31 047	42 686	87 642	81 826
Accumulated Amortisation Impairment Intangible Assets	396	540	684	828	972	1 116	1 260
Accumulated Depreciation Impairment Property Plant Equipment		194	296	628	889	1 509	3 233
Additions Other Than Through Business Combinations Property Plant Equipment		631	1 456		125	1 225	3 930
Administrative Expenses	258 931	427 247	632 527	848 547	993 110	1 460 564	1 496 499
Amortisation Expense Intangible Assets	108	144	144	144	144	144	144
Amortisation Impairment Expense Intangible Assets			144	144	144	144	144
Amounts Owed By Group Undertakings		72 000	60 000	60 000
Amounts Owed To Group Undertakings						180 000
Average Number Employees During Period	3	3	4	4	4	7	6
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-751
Cash Cash Equivalents Cash Flow Value		114 359	168 179	273 724	592 763	541 874	540 691
Comprehensive Income Expense	-6 246	225 682	42 018
Corporation Tax Recoverable	583	583
Cost Sales	405 533	836 180	1 207 436	2 515 362	3 449 249	4 713 273	4 458 492
Creditors	9 225	6 150	3 075	494 077	863 877	1 095 986	835 030
Current Asset Investments			9 780	10 819	11 339	11 921	10 774
Deferred Tax Asset Debtors		62 028	48 582	53 549	54 292
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-62 028	13 446	-4 967	-743	54 292
Depreciation Expense Property Plant Equipment		194	332	332	261	620	1 724
Depreciation Impairment Expense Property Plant Equipment			332	332	261	620	1 724
Dividends Paid				100 000	260 000	480 000
Dividends Paid Classified As Financing Activities				-100 000	-260 000	-480 000
Dividends Paid On Shares Interim				100 000	260 000	480 000
Fixed Assets	1 044	1 337	1 916	1 440	1 160	1 621	3 683
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities						-552
Further Item Creditors Component Total Creditors			3 075
Further Item Tax Increase Decrease Component Adjusting Items	750	-30 324	-201		-24	-287	-971
Future Minimum Lease Payments Under Non-cancellable Operating Leases			73 800	36 900	80 326	40 163	141 750
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-557	-1 051	-603	-5 112	-35 540	-40 926	-63 395
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-96 156	-234 416	-369 800	-232 109	260 956
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			88 024	285 079	188 328	236 860	-82 721
Gain Loss On Disposals Property Plant Equipment			35
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-291	857	161		-1 147
Gross Profit Loss	186 281	416 466	613 416	899 054	765 374	1 095 545	1 025 252
Impairment Loss Reversal On Investments			291	-857	-161		1 147
Income Taxes Paid Refund Classified As Operating Activities	-583		583
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-53 820	-105 545	-319 039	50 889	1 183
Increase Decrease In Current Tax From Adjustment For Prior Periods	-583	-52 449
Increase From Amortisation Charge For Year Intangible Assets		144	144	144	144	144	144
Increase From Depreciation Charge For Year Property Plant Equipment		194	332	332	261	620	1 724
Intangible Assets	1 044	900	756	612	468	324	180
Intangible Assets Gross Cost	1 440	1 440	1 440	1 440	1 440	1 440
Interest Income			112	159	114	33
Interest Income On Bank Deposits	19	18	41	72	32	33	257
Interest Income On Financial Assets Fair Value Through Profit Or Loss			35	94	277	552
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	19	18	41	72	32	33	257
Interest Received Classified As Investing Activities	-19	-18	-112	-253	-391	-33	-257
Net Cash Flows From Used In Financing Activities				100 000	260 000
Net Cash Flows From Used In Investing Activities			10 944	-71	93
Net Cash Flows From Used In Operating Activities			-64 764	-205 474
Net Cash Generated From Operations			-64 181	-205 474	-579 132	-430 333	-2 490
Net Current Assets Liabilities	52 787	275 101	313 465	472 604	611 434	511 586	687 491
Net Finance Income Costs	19	18	147	253	391	585	257
Number Shares Issued Fully Paid		101	101
Operating Profit Loss	-6 848	163 636	55 608	255 661	397 255	434 320	178 857
Other Creditors	9 225	6 150	3 075	6 141	2 374	3 521	9 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			230
Other Disposals Property Plant Equipment			631
Other Interest Income			71	87	82
Other Interest Receivable Similar Income Finance Income	19	18	147	253	391	585	257
Other Operating Income Format1	65 802	174 417	74 719	205 154	624 991	799 339	650 104
Other Remaining Investments			9 780	10 819	11 339	11 921	10 774
Other Taxation Social Security Payable	13 675	35 175	14 141	43 247	33 305		264 528
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		2 973	4 282	7 350	8 890	25 665	26 628
Prepayments Accrued Income	115 877	169 792	63 353	27 167	147 480	194 221	100 798
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments						582
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			10 000
Proceeds From Sales Property Plant Equipment			-400
Profit Loss	-6 246	225 682	42 018	261 738	398 550	380 613	177 967
Profit Loss On Ordinary Activities Before Tax	-6 829	163 654	55 464	256 771	397 807	434 905	177 967
Property Plant Equipment Gross Cost		631	1 456	1 456	1 581	2 806	6 736
Purchase Property Plant Equipment		-631	-1 456		-125	-1 225	-3 930
Social Security Costs	1 467	4 565	7 335	10 867	13 415	44 796	47 568
Staff Costs Employee Benefits Expense	14 800	50 038	80 822	123 217	149 305	443 961	475 867
Tax Decrease From Utilisation Tax Losses					749	54 297
Tax Decrease Increase From Effect Revenue Exempt From Taxation				163
Tax Expense Credit Applicable Tax Rate			10 538	48 786	75 583	82 632	33 814
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-2 905	-47 902	-75 667	-28 469	-33 465
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			5 716	-5 715
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		815	5 716
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	33	98	298	27	114	421	622
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-583	-62 028	13 446	-4 967	-743	54 292
Total Assets Less Current Liabilities	53 831	276 438	315 381	474 044	612 594	513 207	691 174
Total Operating Lease Payments	33 366	44 891	45 501	46 233	50 659	47 156	53 191
Trade Creditors Trade Payables	107 870	90 929	190 043	413 642	785 512	824 823	479 335
Trade Debtors Trade Receivables	23 153	6 314	212 777	534 042	662 057	795 290	624 538
Turnover Revenue	591 814	1 252 646	1 820 852	3 056 516	4 321 695	5 808 818	5 483 744
Wages Salaries	13 333	42 500	69 205	105 000	127 000	373 500	401 671
Company Contributions To Defined Benefit Plans Directors						17 606	19 068
Director Remuneration						257 134	273 905
Director Remuneration Benefits Including Payments To Third Parties						274 740	292 973