portals group limited
portals group limited Company Information
Company Number
00164544
Next Accounts
Dec 2025
Shareholders
de la rue investments ltd
edward hugh davidson peppiatt
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
de la rue house, jays close viables, basingstoke, hampshire rg22 4bs, RG25 3JG
Website
www.gogreen-portals.comportals group limited Estimated Valuation
Pomanda estimates the enterprise value of PORTALS GROUP LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
portals group limited Estimated Valuation
Pomanda estimates the enterprise value of PORTALS GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).
portals group limited Estimated Valuation
Pomanda estimates the enterprise value of PORTALS GROUP LIMITED at £54.5m based on Net Assets of £41.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portals Group Limited Overview
Portals Group Limited is a live company located in basingstoke, RG25 3JG with a Companies House number of 00164544. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1920, it's largest shareholder is de la rue investments ltd with a 100% stake. Portals Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Portals Group Limited Health Check
Pomanda's financial health check has awarded Portals Group Limited 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!
- - Portals Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portals Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Portals Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Portals Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Portals Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Portals Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Portals Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portals Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portals Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portals Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portals Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (53.6%)
- - Portals Group Limited
- - Industry AVG
PORTALS GROUP LIMITED financials
Portals Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £41.7 million. According to their latest financial statements, we estimate that Portals Group Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -150,000 | ||||||||||||||
| Operating Profit | 3,547,000 | -1,000 | 150,000 | ||||||||||||
| Interest Payable | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | ||||||||
| Interest Receivable | 2,872,000 | 1,398,000 | 684,000 | 743,000 | 665,000 | 643,000 | 541,000 | 557,000 | 566,000 | 59,000 | |||||
| Pre-Tax Profit | 2,826,000 | 1,352,000 | 638,000 | 697,000 | 619,000 | 597,000 | 495,000 | 511,000 | 520,000 | -2,000 | -46,000 | 3,501,000 | -47,000 | -46,000 | 104,000 |
| Tax | |||||||||||||||
| Profit After Tax | 2,826,000 | 1,352,000 | 638,000 | 697,000 | 619,000 | 597,000 | 495,000 | 511,000 | 520,000 | -2,000 | -46,000 | 3,501,000 | -47,000 | -46,000 | 104,000 |
| Dividends Paid | 2,600,000 | 1,946,000 | |||||||||||||
| Retained Profit | 2,826,000 | 1,352,000 | 638,000 | 697,000 | 619,000 | 597,000 | 495,000 | 511,000 | 520,000 | -2,000 | -2,646,000 | 1,555,000 | -47,000 | -46,000 | 104,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,547,000 | -1,000 | 150,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,914,000 | 8,914,000 | 8,914,000 | 8,914,000 | 8,914,000 | ||||||||||
| Debtors (Due After 1 year) | 32,601,000 | 30,353,000 | 29,475,000 | 28,798,000 | 28,064,000 | 27,395,000 | 26,812,000 | 35,239,000 | 25,415,000 | 27,970,000 | 27,371,000 | 27,372,000 | 27,372,000 | ||
| Total Fixed Assets | 32,601,000 | 30,353,000 | 29,475,000 | 28,798,000 | 28,064,000 | 27,395,000 | 26,812,000 | 35,239,000 | 34,329,000 | 36,884,000 | 36,285,000 | 36,286,000 | 36,286,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,284,000 | ||||||||||||||
| Group Debtors | 10,440,000 | 9,816,000 | 9,296,000 | 9,288,000 | 9,280,000 | 9,224,000 | 256,000 | 34,939,000 | 34,373,000 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10,440,000 | 9,816,000 | 9,296,000 | 9,288,000 | 9,280,000 | 9,284,000 | 9,224,000 | 256,000 | 34,939,000 | 34,373,000 | |||||
| total assets | 43,041,000 | 40,169,000 | 38,771,000 | 38,086,000 | 37,344,000 | 36,679,000 | 36,036,000 | 35,495,000 | 34,939,000 | 34,373,000 | 34,329,000 | 36,884,000 | 36,285,000 | 36,286,000 | 36,286,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 549,000 | 503,000 | 457,000 | 411,000 | 366,000 | 320,000 | 274,000 | 228,000 | 183,000 | 137,000 | 91,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 549,000 | 503,000 | 457,000 | 411,000 | 366,000 | 320,000 | 274,000 | 228,000 | 183,000 | 137,000 | 91,000 | ||||
| loans | 764,000 | 764,000 | 764,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 1,719,000 | 1,627,000 | 1,627,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 46,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 764,000 | 764,000 | 764,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 763,000 | 1,719,000 | 1,673,000 | 1,627,000 |
| total liabilities | 1,313,000 | 1,267,000 | 1,221,000 | 1,174,000 | 1,129,000 | 1,083,000 | 1,037,000 | 991,000 | 946,000 | 900,000 | 854,000 | 763,000 | 1,719,000 | 1,673,000 | 1,627,000 |
| net assets | 41,728,000 | 38,902,000 | 37,550,000 | 36,912,000 | 36,215,000 | 35,596,000 | 34,999,000 | 34,504,000 | 33,993,000 | 33,473,000 | 33,475,000 | 36,121,000 | 34,566,000 | 34,613,000 | 34,659,000 |
| total shareholders funds | 41,728,000 | 38,902,000 | 37,550,000 | 36,912,000 | 36,215,000 | 35,596,000 | 34,999,000 | 34,504,000 | 33,993,000 | 33,473,000 | 33,475,000 | 36,121,000 | 34,566,000 | 34,613,000 | 34,659,000 |
| 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 | 3,547,000 | -1,000 | 150,000 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,872,000 | 1,398,000 | 685,000 | 742,000 | 665,000 | 643,000 | 541,000 | 556,000 | 566,000 | 8,958,000 | -2,555,000 | 599,000 | -1,000 | 27,372,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,872,000 | -1,398,000 | -685,000 | -742,000 | -665,000 | -643,000 | -541,000 | -556,000 | 2,948,000 | -27,222,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,914,000 | 8,914,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 46,000 | 46,000 | 46,000 | 45,000 | 46,000 | 46,000 | 46,000 | 45,000 | 46,000 | 46,000 | 91,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,000 | -956,000 | 92,000 | 1,627,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -46,000 | 46,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 2,872,000 | 1,398,000 | 684,000 | 743,000 | 665,000 | 643,000 | 541,000 | 557,000 | 520,000 | 13,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 |
| cash flow from financing | 2,918,000 | 1,444,000 | 731,000 | 788,000 | 711,000 | 689,000 | 587,000 | 602,000 | 566,000 | 59,000 | 45,000 | -1,002,000 | 36,136,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
portals group limited Credit Report and Business Information
Portals Group Limited Competitor Analysis
Perform a competitor analysis for portals group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RG25 area or any other competitors across 12 key performance metrics.
portals group limited Ownership
PORTALS GROUP LIMITED group structure
Portals Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PORTALS GROUP LIMITED
00164544
1 subsidiary
portals group limited directors
Portals Group Limited currently has 3 directors. The longest serving directors include Mr David Harding (May 2020) and Mr Jon Messent (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harding | 50 years | May 2020 | - | Director | |
| Mr Jon Messent | United Kingdom | 61 years | Aug 2023 | - | Director |
| Mr Neil Douglas | United Kingdom | 41 years | Sep 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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
41.7m
+0.07%
total assets
43m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
portals group limited company details
company number
00164544
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
74990 - Non-trading company
incorporation date
February 1920
age
105
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
portals group plc (March 2003)
portals holdings plc (May 1991)
accountant
-
auditor
ERNST & YOUNG LLP
address
de la rue house, jays close viables, basingstoke, hampshire rg22 4bs, RG25 3JG
Bank
-
Legal Advisor
-
portals group 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 portals group limited.
portals group 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 PORTALS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
portals group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
