portman burtley estate company limited
portman burtley estate company limited Company Information
Company Number
00554747
Next Accounts
Jan 2026
Industry
Silviculture and other forestry activities
Development of building projects
Shareholders
seymour street nominees limited
Group Structure
View All
Contact
Registered Address
ground floor 40 portman square, london, W1H 6LT
Website
www.portmanestate.co.ukportman burtley estate company limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN BURTLEY ESTATE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
portman burtley estate company limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN BURTLEY ESTATE COMPANY LIMITED at £0 based on an EBITDA of £-31.7k and a 4.17x industry multiple (adjusted for size and gross margin).
portman burtley estate company limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN BURTLEY ESTATE COMPANY LIMITED at £8.2m based on Net Assets of £5.2m and 1.58x industry multiple (adjusted for liquidity).
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Portman Burtley Estate Company Limited Overview
Portman Burtley Estate Company Limited is a live company located in london, W1H 6LT with a Companies House number of 00554747. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in September 1955, it's largest shareholder is seymour street nominees limited with a 100% stake. Portman Burtley Estate Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Portman Burtley Estate Company Limited Health Check
Pomanda's financial health check has awarded Portman Burtley Estate Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Portman Burtley Estate Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.1%)
- - Portman Burtley Estate Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Portman Burtley Estate Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Portman Burtley Estate Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Portman Burtley Estate Company Limited
- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Portman Burtley Estate Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Portman Burtley Estate Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Burtley Estate Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Burtley Estate Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Burtley Estate Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (32 weeks)
- - Portman Burtley Estate Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (53%)
- - Portman Burtley Estate Company Limited
- - Industry AVG
PORTMAN BURTLEY ESTATE COMPANY LIMITED financials
Portman Burtley Estate Company Limited's latest turnover from April 2024 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Portman Burtley Estate Company Limited has 1 employee and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 15,000 | 18,000 | 361,000 | 346,000 | 577,000 | 528,000 | 433,000 | 479,000 | 406,000 | 316,737 | 404,183 | 491,993 | 390,417 | 298,475 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 15,000 | 398,000 | 327,000 | 606,000 | 500,000 | 148,000 | 130,000 | 293,000 | |||||||
| Gross Profit | 3,000 | -37,000 | 19,000 | -29,000 | 28,000 | 285,000 | 349,000 | 113,000 | |||||||
| Admin Expenses | -594,000 | -192,000 | -206,000 | -69,000 | -393,000 | -53,000 | 321,000 | 3,000 | |||||||
| Operating Profit | 597,000 | 155,000 | 225,000 | 40,000 | 421,000 | 338,000 | 28,000 | 110,000 | -61,781 | 110,371 | 14,493 | 42,095 | 18,114 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -30,000 | 538,000 | 676,000 | 150,000 | 244,000 | 41,000 | 424,000 | 340,000 | 25,000 | -102,000 | -61,781 | 110,371 | 14,493 | 42,095 | 18,114 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,000 | -4,000 | 16,000 | 7,467 | 10,977 | 0 | 0 | 0 |
| Profit After Tax | -30,000 | 538,000 | 676,000 | 150,000 | 244,000 | 41,000 | 424,000 | 264,000 | 21,000 | -86,000 | -54,314 | 121,348 | 14,493 | 42,095 | 18,114 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -30,000 | 538,000 | 676,000 | 150,000 | 244,000 | 41,000 | 424,000 | 264,000 | 21,000 | -86,000 | -54,314 | 121,348 | 14,493 | 42,095 | 18,114 |
| Employee Costs | 76,000 | 72,000 | 73,000 | 81,000 | 75,000 | 87,000 | 87,322 | 87,912 | 92,042 | 90,691 | 86,049 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | 597,000 | 214,000 | 286,000 | 89,000 | 475,000 | 393,000 | 84,000 | 158,000 | -16,390 | 124,838 | 32,741 | 63,839 | 41,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,239,000 | 5,239,000 | 4,699,000 | 237,000 | 4,213,000 | 3,693,000 | 3,607,000 | 3,008,000 | 2,635,000 | 2,588,000 | 341,565 | 217,870 | 232,990 | 246,974 | 253,911 |
| Intangible Assets | 0 | 0 | 0 | 4,316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,239,000 | 5,239,000 | 4,699,000 | 4,553,000 | 4,213,000 | 3,693,000 | 3,607,000 | 3,008,000 | 2,635,000 | 2,588,000 | 341,565 | 217,870 | 232,990 | 246,974 | 253,911 |
| Stock & work in progress | 0 | 0 | 0 | 95,000 | 85,000 | 44,000 | 66,000 | 491,000 | 449,000 | 434,000 | 594,020 | 417,362 | 396,008 | 416,501 | 393,784 |
| Trade Debtors | 0 | 0 | 0 | 62,000 | 29,000 | 144,000 | 0 | 0 | 0 | 67,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 8,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,000 | 16,000 | 6,000 | 18,000 | 64,000 | 64,000 | 126,000 | 50,000 | 75,000 | 0 | 260,514 | 220,240 | 225,752 | 99,754 | 81,063 |
| Cash | 58,000 | 6,000 | 6,000 | 84,000 | 82,000 | 104,000 | 96,000 | 724,000 | 301,000 | 85,000 | 3,824 | 128,952 | 20,522 | 57,745 | 35,435 |
| misc current assets | 0 | 0 | 0 | 209,000 | 227,000 | 247,000 | 271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,000 | 30,000 | 13,000 | 468,000 | 487,000 | 603,000 | 559,000 | 1,265,000 | 825,000 | 586,000 | 858,358 | 766,554 | 642,282 | 574,000 | 510,282 |
| total assets | 5,314,000 | 5,269,000 | 4,712,000 | 5,021,000 | 4,700,000 | 4,296,000 | 4,166,000 | 4,273,000 | 3,460,000 | 3,174,000 | 1,199,923 | 984,424 | 875,272 | 820,974 | 764,193 |
| 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 | 4,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,000 | 0 | 0 | 450,000 | 230,000 | 0 | 8,000 | 551,000 | 33,000 | 0 | 72,791 | 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 | 12,000 | 37,000 | 14,000 | 41,000 | 107,000 | 177,000 | 80,000 | 68,000 | 113,000 | 135,000 | 107,614 | 110,592 | 122,788 | 82,983 | 68,297 |
| total current liabilities | 112,000 | 37,000 | 18,000 | 508,000 | 337,000 | 177,000 | 88,000 | 619,000 | 146,000 | 135,000 | 180,405 | 110,592 | 122,788 | 82,983 | 68,297 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,245,000 | 995,000 | 975,000 | 775,000 | 775,000 | 775,000 | 775,000 |
| 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 | 465,000 | 389,000 | 385,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465,000 | 1,634,000 | 1,380,000 | 975,000 | 775,000 | 775,000 | 775,000 | 775,000 |
| total liabilities | 112,000 | 37,000 | 18,000 | 508,000 | 337,000 | 177,000 | 88,000 | 1,084,000 | 1,780,000 | 1,515,000 | 1,155,405 | 885,592 | 897,788 | 857,983 | 843,297 |
| net assets | 5,202,000 | 5,232,000 | 4,694,000 | 4,513,000 | 4,363,000 | 4,119,000 | 4,078,000 | 3,189,000 | 1,680,000 | 1,659,000 | 44,518 | 98,832 | -22,516 | -37,009 | -79,104 |
| total shareholders funds | 5,202,000 | 5,232,000 | 4,694,000 | 4,513,000 | 4,363,000 | 4,119,000 | 4,078,000 | 3,189,000 | 1,680,000 | 1,659,000 | 44,518 | 98,832 | -22,516 | -37,009 | -79,104 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 597,000 | 155,000 | 225,000 | 40,000 | 421,000 | 338,000 | 28,000 | 110,000 | -61,781 | 110,371 | 14,493 | 42,095 | 18,114 | ||
| Depreciation | 0 | 0 | 0 | 59,000 | 61,000 | 49,000 | 54,000 | 55,000 | 56,000 | 48,000 | 45,391 | 14,467 | 18,248 | 21,744 | 23,478 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,000 | -4,000 | 16,000 | 7,467 | 10,977 | 0 | 0 | 0 |
| Stock | 0 | 0 | -95,000 | 10,000 | 41,000 | -22,000 | -425,000 | 42,000 | 15,000 | -160,020 | 176,658 | 21,354 | -20,493 | 22,717 | 393,784 |
| Debtors | -7,000 | 17,000 | -73,000 | -13,000 | -115,000 | 82,000 | 76,000 | -25,000 | 8,000 | -193,514 | 40,274 | -5,512 | 125,998 | 18,691 | 81,063 |
| Creditors | 0 | -4,000 | -13,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,000 | 23,000 | -27,000 | -66,000 | -70,000 | 97,000 | 12,000 | -45,000 | -22,000 | 27,386 | -2,978 | -12,196 | 39,805 | 14,686 | 68,297 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -465,000 | 76,000 | 4,000 | 385,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 725,000 | 168,000 | 290,000 | 126,000 | 371,000 | 331,000 | 39,000 | 939,920 | -228,833 | 107,777 | -32,959 | 37,117 | -364,958 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -30,000 | -47,000 | -50,000 | -91,000 | -50,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -30,000 | -47,000 | -50,000 | -91,000 | -50,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,000 | 0 | -450,000 | 220,000 | 230,000 | -8,000 | -543,000 | 518,000 | 33,000 | -72,791 | 72,791 | 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 | -1,245,000 | 250,000 | 20,000 | 200,000 | 0 | 0 | 0 | 775,000 |
| 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 | 0 | 0 | |||||
| cash flow from financing | 100,000 | 0 | -945,000 | 220,000 | 230,000 | -8,000 | -78,000 | 518,000 | 0 | 677,782 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 52,000 | 0 | -78,000 | 2,000 | -22,000 | 8,000 | -628,000 | 423,000 | 216,000 | 81,176 | -125,128 | 108,430 | -37,223 | 22,310 | 35,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,000 | 0 | -78,000 | 2,000 | -22,000 | 8,000 | -628,000 | 423,000 | 216,000 | 81,176 | -125,128 | 108,430 | -37,223 | 22,310 | 35,435 |
portman burtley estate company limited Credit Report and Business Information
Portman Burtley Estate Company Limited Competitor Analysis
Perform a competitor analysis for portman burtley estate company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
portman burtley estate company limited Ownership
PORTMAN BURTLEY ESTATE COMPANY LIMITED group structure
Portman Burtley Estate Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
PORTMAN BURTLEY ESTATE COMPANY LIMITED
00554747
portman burtley estate company limited directors
Portman Burtley Estate Company Limited currently has 3 directors. The longest serving directors include Mr John Wythe (Jan 2014) and Mr Oliver Fenn-Smith (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wythe | United Kingdom | 68 years | Jan 2014 | - | Director |
| Mr Oliver Fenn-Smith | United Kingdom | 59 years | May 2018 | - | Director |
| Mr Michael Jones | 54 years | May 2018 | - | Director |
P&L
April 2024turnover
0
-100%
operating profit
-31.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.2m
-0.01%
total assets
5.3m
+0.01%
cash
58k
+8.67%
net assets
Total assets minus all liabilities
portman burtley estate company limited company details
company number
00554747
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
41100 - Development of building projects
incorporation date
September 1955
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
portman burtley estate company (October 2002)
accountant
-
auditor
-
address
ground floor 40 portman square, london, W1H 6LT
Bank
COUTTS & CO, COUTTS & CO
Legal Advisor
-
portman burtley estate company 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 portman burtley estate company limited.
portman burtley estate company limited Companies House Filings - See Documents
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