Pomanda estimates the enterprise value of PORRITTS & SPENCER LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
porritts & spencer limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORRITTS & SPENCER LIMITED at £0 based on an EBITDA of £-5.4m and a 4.74x industry multiple (adjusted for size and gross margin).
porritts & spencer limitedEstimated Valuation
£104.8m
Pomanda estimates the enterprise value of PORRITTS & SPENCER LIMITED at £104.8m based on Net Assets of £92.4m and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Porritts & Spencer LimitedOverview
Porritts & Spencer Limited is a live company located in manchester, OL7 0ED with a Companies House number of 00134606. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1914, it's largest shareholder is
swm luxembourg sarl
with a 100% stake. Porritts & Spencer Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Porritts & Spencer Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Porritts & Spencer Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Porritts & Spencer Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Porritts & Spencer Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Porritts & Spencer Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Porritts & Spencer Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Porritts & Spencer Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Porritts & Spencer Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Porritts & Spencer Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Porritts & Spencer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Porritts & Spencer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Porritts & Spencer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a higher level of debt than the average (48.1%)
- - Porritts & Spencer Limited
- - Industry AVG
PORRITTS & SPENCER LIMITED financials
EXPORT
Porritts & Spencer Limited's latest turnover from December 2023 is 0 and the company has net assets of £92.4 million. According to their latest financial statements, Porritts & Spencer Limited has 1 employee and maintains cash reserves of £250.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,425,374
9,233,651
669,809
-7,243,838
-11,993,016
6,741,363
2,793,329
7,240,566
-3,386,987
-6,910,324
56,396
-413,367
-480,461
50
-196,746
Operating Profit
-5,425,374
-9,233,651
-669,809
7,243,838
11,993,016
-6,741,363
-2,793,329
-7,240,566
3,386,987
6,910,324
-56,396
413,367
480,461
-50
196,746
Interest Payable
7,626,337
7,221,308
4,987,892
6,597,975
6,396,036
7,024,907
6,610,765
5,940,879
5,823,912
3,464,753
3,539,509
3,758,806
2,976,394
81,603
267,530
Interest Receivable
2,720,244
1,950,033
695,424
274,233
216,746
427,357
137,911
89,026
47,150
12,825
4,719
1,836
354,550
Pre-Tax Profit
-10,331,467
-14,504,926
108,421,056
920,096
5,813,726
-13,338,913
-9,266,183
-13,092,419
-2,389,775
3,458,396
20,941,708
-3,626,852
-2,495,933
-2,117,026
23,644,415
Tax
-2,078,282
-532,763
1,961,268
782,199
1,562,196
783,112
1,002,685
447,142
-9,020
18,475
-2,899
13,352
-56,020
27,154
-117,409
Profit After Tax
-12,409,749
-15,037,689
110,382,324
1,702,295
7,375,922
-12,555,801
-8,263,498
-12,645,277
-2,398,795
3,476,871
20,938,809
-3,613,500
-2,551,953
-2,089,872
23,527,006
Dividends Paid
30,828,464
5,000,000
10,313,039
Retained Profit
-12,409,749
-15,037,689
110,382,324
1,702,295
7,375,922
-12,555,801
-8,263,498
-12,645,277
-2,398,795
3,476,871
-9,889,655
-3,613,500
-2,551,953
-7,089,872
13,213,967
Employee Costs
31,476
32,008
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
2
3
1
EBITDA*
-5,425,374
-9,233,651
-669,809
7,243,838
11,993,016
-6,741,363
-2,793,329
-7,240,566
3,386,987
6,910,324
-56,396
413,367
480,461
-50
196,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
Intangible Assets
Investments & Other
167,638,125
167,638,125
177,615,125
108,078,235
108,078,235
125,031,970
131,605,797
132,686,581
138,724,046
141,524,930
113,673,694
130,039,355
134,639,975
114,997,002
64,160,488
Debtors (Due After 1 year)
4,549,603
1,326,153
59,996,061
15,435,392
16,011,325
9,439,117
11,077,282
2,775,481
2,574,735
473,703
Total Fixed Assets
172,187,728
168,964,278
237,611,186
123,513,627
124,089,560
134,471,087
142,683,079
135,462,062
141,298,781
141,998,633
113,673,694
130,039,355
134,639,975
114,997,002
64,160,488
Stock & work in progress
Trade Debtors
Group Debtors
56,141,251
62,208,674
3,225,563
1,144,703
1,223,378
18,617
12,827
97,573
44,161
23,523
6,196
15,197
82,251
7,042,337
Misc Debtors
596,022
2,547,755
73,377
1,146,922
1,233,472
431,195
28,662
6,245
Cash
250,500
834
820
837
871
885
965
161,108
995
5,659
5,254
1,092
1,563,592
1,114
1,123
misc current assets
total current assets
56,987,773
64,757,263
3,299,760
1,145,540
1,224,249
1,166,424
1,247,264
689,876
45,156
29,182
11,450
16,289
1,645,843
29,776
7,049,705
total assets
229,175,501
233,721,541
240,910,946
124,659,167
125,313,809
135,637,511
143,930,343
136,151,938
141,343,937
142,027,815
113,685,144
130,055,644
136,285,818
115,026,778
71,210,193
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,184,417
709,395
315,554
141
61
61
3,904
1,005
6,612,573
31,859,293
17,188
other short term finances
hp & lease commitments
other current liabilities
233,827
9,399
50,221
84,191
total current liabilities
1,184,417
943,222
315,554
141
9,460
61
3,904
1,005
6,662,794
31,859,293
101,379
loans
135,582,741
127,960,227
120,739,611
115,185,710
117,542,647
135,242,271
130,979,302
114,937,258
107,474,661
105,769,143
66,630,890
68,966,134
67,295,334
17,963,641
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
135,582,741
127,960,227
120,739,611
115,185,710
117,542,647
135,242,271
130,979,302
114,937,258
107,474,661
105,769,143
66,630,890
68,966,134
67,295,334
17,963,641
total liabilities
136,767,158
128,903,449
121,055,165
115,185,710
117,542,647
135,242,271
130,979,302
114,937,399
107,484,121
105,769,204
66,634,794
68,967,139
73,958,128
49,822,934
101,379
net assets
92,408,343
104,818,092
119,855,781
9,473,457
7,771,162
395,240
12,951,041
21,214,539
33,859,816
36,258,611
47,050,350
61,088,505
62,327,690
65,203,844
71,108,814
total shareholders funds
92,408,343
104,818,092
119,855,781
9,473,457
7,771,162
395,240
12,951,041
21,214,539
33,859,816
36,258,611
47,050,350
61,088,505
62,327,690
65,203,844
71,108,814
Dec 2023
Dec 2022
Dec 2021
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
-5,425,374
-9,233,651
-669,809
7,243,838
11,993,016
-6,741,363
-2,793,329
-7,240,566
3,386,987
6,910,324
-56,396
413,367
480,461
-50
196,746
Depreciation
Amortisation
Tax
-2,078,282
-532,763
1,961,268
782,199
1,562,196
783,112
1,002,685
447,142
-9,020
18,475
-2,899
13,352
-56,020
27,154
-117,409
Stock
Debtors
-4,795,706
2,787,581
46,060,298
-654,608
6,630,047
-1,718,925
9,019,332
685,353
2,121,670
491,030
-9,001
-67,054
53,589
-7,019,920
7,048,582
Creditors
Accruals and Deferred Income
-233,827
233,827
-9,399
9,399
-50,221
50,221
-84,191
84,191
Deferred Taxes & Provisions
Cash flow from operations
-2,941,777
-12,320,168
-44,768,839
8,680,645
6,925,165
-4,239,326
-10,809,976
-7,488,176
1,265,696
6,437,769
-50,294
443,552
421,073
6,962,833
-6,885,054
Investing Activities
capital expenditure
Change in Investments
-9,977,000
69,536,890
-16,953,735
-6,573,827
-1,080,784
-6,037,465
-2,800,884
27,851,236
-16,365,661
-4,600,620
19,642,973
50,836,514
64,160,488
cash flow from investments
9,977,000
-69,536,890
16,953,735
6,573,827
1,080,784
6,037,465
2,800,884
-27,851,236
16,365,661
4,600,620
-19,642,973
-50,836,514
-64,160,488
Financing Activities
Bank loans
Group/Directors Accounts
475,022
393,841
315,554
-141
80
-3,843
2,899
-6,611,568
-25,246,720
31,842,105
17,188
Other Short Term Loans
Long term loans
7,622,514
7,220,616
3,196,964
-2,356,937
-17,699,624
4,262,969
16,042,044
7,462,597
1,705,518
39,138,253
-2,335,244
1,670,800
49,331,693
17,963,641
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,702,295
-14,268,610
-4,148,500
2,374,315
-324,201
1,184,902
57,894,847
interest
-4,906,093
-5,271,275
-4,292,468
-6,323,742
-6,179,290
-6,597,550
-6,472,854
-5,851,853
-5,776,762
-3,451,928
-3,534,790
-3,756,970
-2,976,394
-81,603
87,020
cash flow from financing
3,191,443
2,343,182
922,345
-8,680,679
-23,878,914
-2,334,581
9,569,049
1,610,824
-4,071,244
21,413,872
-10,015,635
-6,323,423
20,784,378
50,909,045
57,999,055
cash and cash equivalents
cash
249,666
14
-51
-34
-14
-80
-160,143
160,113
-4,664
405
4,162
-1,562,500
1,562,478
-9
1,123
overdraft
change in cash
249,666
14
-51
-34
-14
-80
-160,143
160,113
-4,664
405
4,162
-1,562,500
1,562,478
-9
1,123
porritts & spencer limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for porritts & spencer limited. Get real-time insights into porritts & spencer limited's credit score, group structure and payment trends.
Perform a competitor analysis for porritts & spencer limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in OL7 area or any other competitors across 12 key performance metrics.
porritts & spencer limited Ownership
PORRITTS & SPENCER LIMITED group structure
Porritts & Spencer Limited has 3 subsidiary companies.
The sole shareholder of Porritts & Spencer Limited is Swm Luxembourg Sarl.
swm luxembourg sarl
100%
porritts & spencer limited directors
Porritts & Spencer Limited currently has 2 directors.
The longest serving directors include
Ms Wendy Dickinson (Dec 2016) and
Mr Mark Johnson (Nov 2024).
manchester road, ashton under lyne, manchester, OL7 0ED
Bank
HSBC BANK PLC
Legal Advisor
-
porritts & spencer 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 3 charges/mortgages relating to porritts & spencer limited. Currently there are 0 open charges and 3 have been satisfied in the past.
porritts & spencer 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 PORRITTS & SPENCER LIMITED. This can take several minutes, an email will notify you when this has completed.
porritts & spencer limitedCompanies House Filings - See Documents
