Portsmouth Holdings Limited

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portsmouth holdings limited Company Information

Live

MatureMicroDeclining

Company Number

00575830

Next Accounts

Jan 2026

Industry

Buying and selling of own real estate

Directors

Barbara Harris

Christopher Harris

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Shareholders

james harris

christopher charles harris

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Group Structure

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Contact

Registered Address

24 burrill avenue east cosham, portsmouth, hampshire, PO6 2EA

Website

portsmouthwater.co.uk

portsmouth holdings limited Estimated Valuation

£51.2m

Pomanda estimates the enterprise value of PORTSMOUTH HOLDINGS LIMITED at £51.2m based on Net Assets of £31.8m and 1.61x industry multiple (adjusted for liquidity).

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Portsmouth Holdings Limited is a live company located in hampshire, PO6 2EA with a Companies House number of 00575830. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1956, it's largest shareholder is james harris with a 25.3% stake. Portsmouth Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Portsmouth Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £324.9k, make it smaller than the average company (£819.7k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.1%)

EXPORT

Portsmouth Holdings Limited's latest turnover from April 2024 is estimated at £324.9 thousand and the company has net assets of £31.8 million. According to their latest financial statements, Portsmouth Holdings Limited has 2 employees and maintains cash reserves of £1.2 million 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	324,865	353,288	348,159	343,678	272,534	816,100	388,103	822,995	977,564	969,874	2,475,889	2,473,049	2,348,430	3,440,412	5,039,078
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	234,207	259,530	250,398	261,848	214,391	611,936	290,780	632,854	726,838	745,666	1,979,608	1,962,985	1,887,891	2,815,798	4,178,456
Gross Profit	90,658	93,757	97,761	81,830	58,143	204,164	97,322	190,141	250,726	224,208	496,281	510,064	460,539	624,614	860,622
Admin Expenses	-505,862	1,283,633	-354,561	-651,977	-951,338	-316,535	-578,185	-341,609	2,099,551	-586,954	9,140	23,500	143,032	149,332	-8,721,056
Operating Profit	596,520	-1,189,876	452,322	733,807	1,009,481	520,699	675,507	531,750	-1,848,825	811,162	487,141	486,564	317,507	475,282	9,581,678
Interest Payable	51,221	48,955	16,875	3,050	3,050	13,530	13,029	0	3,250	9,750	16,250	22,750	29,250	16,250	0
Interest Receivable	62,576	52,217	9,942	1,158	820	6,570	5,932	3,430	6,912	6,089	4,781	4,205	4,631	4,670	2,202
Pre-Tax Profit	607,876	-1,186,614	445,389	731,915	1,007,251	513,738	668,410	535,180	-1,845,163	807,501	475,672	468,019	292,888	463,703	9,583,879
Tax	-151,969	0	-84,624	-139,064	-191,378	-97,610	-126,998	-101,684	0	-161,500	-99,891	-107,644	-70,293	-120,563	-2,683,486
Profit After Tax	455,907	-1,186,614	360,765	592,851	815,873	416,128	541,412	433,496	-1,845,163	646,001	375,781	360,375	222,595	343,140	6,900,393
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	455,907	-1,186,614	360,765	592,851	815,873	416,128	541,412	433,496	-1,845,163	646,001	375,781	360,375	222,595	343,140	6,900,393
Employee Costs	82,619	71,691	72,814	71,625	80,757	116,475	111,226	107,218	77,187	70,067	146,701	140,666	133,912	204,290	297,507
Number Of Employees	2	2	2	2	2	3	3	3	2	2	4	4	4	6	9
EBITDA*	614,752	-1,174,810	470,391	745,350	1,024,667	540,657	680,779	538,536	-1,841,388	819,634	496,248	497,208	322,817	480,311	9,586,798

* 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	36,545,379	36,828,715	34,558,714	30,550,195	29,073,895	28,156,665	26,565,052	24,853,536	23,307,180	16,780,395	15,579,104	12,961,228	12,316,923	12,009,984	15,360
Intangible Assets	0	0	0	0	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	11,275,710
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,545,379	36,828,715	34,558,714	30,550,195	29,073,895	28,156,665	26,565,052	24,853,536	23,307,180	16,780,395	15,579,104	12,961,228	12,316,923	12,009,984	11,291,070
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	1,866,956	1,866,956	1,866,956	1,880,886
Trade Debtors	57,555	35,527	60,642	65,655	64,730	247,916	91,287	233,609	222,783	216,736	567,939	735,788	709,622	1,096,725	1,746,688
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	169,187	161,108	0	166,153	0	0	0	0	0	0	0	0
Cash	1,202,165	1,181,694	1,275,593	1,375,542	940,514	698,773	1,053,208	1,319,740	1,424,425	1,340,431	1,095,160	817,372	864,762	987,507	880,610
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,259,720	1,217,221	1,336,235	1,610,384	1,166,352	946,689	1,310,648	1,553,349	1,647,208	1,557,167	1,663,099	3,420,116	3,441,340	3,951,188	4,508,184
total assets	37,805,099	38,045,936	35,894,949	32,160,579	30,240,247	29,103,354	27,875,700	26,406,885	24,954,388	18,337,562	17,242,203	16,381,344	15,758,263	15,961,172	15,799,254
Bank overdraft	0	0	0	0	0	0	100,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	100,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	516,097	760,646	641,865	632,644	0	652,190	0	540,806	547,652	548,951	471,400	490,795	321,783	617,082	848,871
Group/Directors Accounts	0	0	0	0	136,804	0	115,519	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	100,903	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	9,537	0	9,600	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	370,628	0	253,984	0	0	0	0	0	0	0	0
total current liabilities	516,097	760,646	641,865	632,644	616,969	652,190	580,006	540,806	547,652	548,951	471,400	490,795	321,783	617,082	848,871
loans	455,360	455,229	500,000	0	0	0	200,000	0	0	100,000	200,000	300,000	400,000	500,000	0
hp & lease commitments	0	0	0	48,757	25,684	0	46,427	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	49,425	55,388	41,174	0	0	135,220	0	300,000	400,000	400,000	400,000	400,000	400,000	400,000	1,000,000
provisions	5,000,659	5,079,464	3,375,979	3,001,375	2,831,221	2,755,382	2,644,441	2,521,600	2,374,750	0	0	0	0	0	0
total long term liabilities	5,505,444	5,590,081	3,917,153	3,050,132	2,856,905	2,890,602	2,890,868	2,821,600	2,774,750	500,000	600,000	700,000	800,000	900,000	1,000,000
total liabilities	6,021,541	6,350,727	4,559,018	3,682,776	3,473,874	3,542,792	3,470,874	3,362,406	3,322,402	1,048,951	1,071,400	1,190,795	1,121,783	1,517,082	1,848,871
net assets	31,783,558	31,695,209	31,335,931	28,477,803	26,766,373	25,560,562	24,404,826	23,044,479	21,631,986	17,288,611	16,170,803	15,190,549	14,636,480	14,444,090	13,950,383
total shareholders funds	31,783,558	31,695,209	31,335,931	28,477,803	26,766,373	25,560,562	24,404,826	23,044,479	21,631,986	17,288,611	16,170,803	15,190,549	14,636,480	14,444,090	13,950,383

	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	596,520	-1,189,876	452,322	733,807	1,009,481	520,699	675,507	531,750	-1,848,825	811,162	487,141	486,564	317,507	475,282	9,581,678
Depreciation	18,232	15,066	18,069	11,543	15,186	19,958	5,272	6,786	7,437	8,472	9,107	10,644	5,310	5,029	5,120
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-151,969	0	-84,624	-139,064	-191,378	-97,610	-126,998	-101,684	0	-161,500	-99,891	-107,644	-70,293	-120,563	-2,683,486
Stock	0	0	0	0	0	0	0	0	0	0	-1,866,956	0	0	-13,930	1,880,886
Debtors	22,028	-25,115	-174,200	9,004	-22,078	-9,524	23,831	10,826	6,047	-351,203	-167,849	26,166	-387,103	-649,963	1,746,688
Creditors	-244,549	118,781	9,221	632,644	-652,190	652,190	-540,806	-6,846	-1,299	77,551	-19,395	169,012	-295,299	-231,789	848,871
Accruals and Deferred Income	0	0	0	-370,628	370,628	-253,984	253,984	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-78,805	1,703,485	374,604	170,154	75,839	110,941	122,841	146,850	2,374,750	0	0	0	0	0	0
Cash flow from operations	117,401	672,571	943,792	1,029,452	649,644	961,718	365,969	566,030	526,016	1,086,888	2,411,767	532,410	344,328	791,852	4,124,609
Investing Activities
capital expenditure	265,104	-2,285,067	-4,026,588	-1,487,843	-932,416	-1,611,571	-1,716,788	-1,553,142	-6,534,222	-1,209,763	-2,626,983	-654,949	-312,249	-11,999,653	-20,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,275,710	11,275,710
cash flow from investments	265,104	-2,285,067	-4,026,588	-1,487,843	-932,416	-1,611,571	-1,716,788	-1,553,142	-6,534,222	-1,209,763	-2,626,983	-654,949	-312,249	-723,943	-11,296,190
Financing Activities
Bank loans	0	0	0	-100,000	100,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-136,804	136,804	-115,519	115,519	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-100,903	100,903	0	0	0	0	0	0	0	0
Long term loans	131	-44,771	500,000	0	0	-200,000	200,000	0	-100,000	-100,000	-100,000	-100,000	-100,000	500,000	0
Hire Purchase and Lease Commitments	0	0	-48,757	13,536	35,221	-56,027	56,027	0	0	0	0	0	0	0	0
other long term liabilities	-5,963	14,214	41,174	0	-135,220	135,220	-300,000	-100,000	0	0	0	0	0	-600,000	1,000,000
share issue	-367,558	1,545,892	2,497,363	1,118,579	389,938	739,608	818,935	978,997	6,188,538	471,807	604,473	193,694	-30,205	150,567	7,049,990
interest	11,355	3,262	-6,933	-1,892	-2,230	-6,960	-7,097	3,430	3,662	-3,661	-11,469	-18,545	-24,619	-11,580	2,202
cash flow from financing	-362,035	1,518,597	2,982,847	893,419	524,513	395,419	984,287	882,427	6,092,200	368,146	493,004	75,149	-154,824	38,987	8,052,192
cash and cash equivalents
cash	20,471	-93,899	-99,949	435,028	241,741	-354,435	-266,532	-104,685	83,994	245,271	277,788	-47,390	-122,745	106,897	880,610
overdraft	0	0	0	0	0	-100,000	100,000	0	0	0	0	0	0	0	0
change in cash	20,471	-93,899	-99,949	435,028	241,741	-254,435	-366,532	-104,685	83,994	245,271	277,788	-47,390	-122,745	106,897	880,610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTSMOUTH HOLDINGS LIMITED group structure

Portsmouth Holdings Limited has no subsidiary companies.

Ultimate parent company

PORTSMOUTH HOLDINGS LIMITED

00575830

PORTSMOUTH HOLDINGS LIMITED Shareholders

james harris	25.33%
christopher charles harris	25.33%
jayne gardner	22%
sandra macpherson	22%
jennifer bellinger	2.67%
stephen james bellinger	2.67%

Portsmouth Holdings Limited currently has 3 directors. The longest serving directors include Mrs Barbara Harris (Nov 1991) and Mr Christopher Harris (Nov 1991).

officer	age	start	end	role
Mrs Barbara Harris	93 years	Nov 1991	-	Director
Mr Christopher Harris	63 years	Nov 1991	-	Director
Mr James Harris	50 years	Mar 1995	-	Director

P&L

April 2024

turnover

324.9k

-8%

operating profit

596.5k

gross margin

28%

+5.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

31.8m

total assets

37.8m

-0.01%

cash

1.2m

+0.02%

net assets

Total assets minus all liabilities

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company number

00575830

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1956

ultimate parent company

None

previous names

N/A

address

24 burrill avenue east cosham, portsmouth, hampshire, PO6 2EA

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 22 charges/mortgages relating to portsmouth holdings limited. Currently there are 5 open charges and 17 have been satisfied in the past.

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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portsmouth holdings limited Company Information

portsmouth holdings limited Estimated Valuation

portsmouth holdings limited Estimated Valuation

portsmouth holdings limited Estimated Valuation

Portsmouth Holdings Limited Overview

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PORTSMOUTH HOLDINGS LIMITED financials

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portsmouth holdings limited Companies House Filings - See Documents