portals property limited
portals property limited Company Information
Company Number
00656722
Website
www.propertyportal.comRegistered Address
de la rue house, jays close viables, basingstoke, hampshire, RG22 4BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
de la rue holdings ltd 100%
portals property limited Estimated Valuation
Pomanda estimates the enterprise value of PORTALS PROPERTY LIMITED at £0 based on a Turnover of £0 and 2.94x industry multiple (adjusted for size and gross margin).
portals property limited Estimated Valuation
Pomanda estimates the enterprise value of PORTALS PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 6.66x industry multiple (adjusted for size and gross margin).
portals property limited Estimated Valuation
Pomanda estimates the enterprise value of PORTALS PROPERTY LIMITED at £19.5m based on Net Assets of £12.3m and 1.58x industry multiple (adjusted for liquidity).
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Portals Property Limited Overview
Portals Property Limited is a live company located in basingstoke, RG22 4BS with a Companies House number of 00656722. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1960, it's largest shareholder is de la rue holdings ltd with a 100% stake. Portals Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Portals Property Limited Health Check
There is insufficient data available to calculate a health check for Portals Property Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PORTALS PROPERTY LIMITED financials
Portals Property Limited's latest turnover from March 2023 is 0 and the company has net assets of £12.3 million. According to their latest financial statements, we estimate that Portals Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | -58,000 | -2,000 | 0 | -249,000 | ||||||||
| Operating Profit | 0 | 0 | 58,000 | 2,000 | 0 | 249,000 | 190,000 | 1,000 | -114,000 | -126,000 | -70,000 | 470,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 611,000 | 329,000 | 208,000 | 254,000 | 278,000 | 246,000 | 217,000 | 133,000 | 24,000 | 3,000 | 2,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 611,000 | 329,000 | 266,000 | 256,000 | 278,000 | 495,000 | 407,000 | 9,635,000 | -90,000 | -127,000 | -68,000 | 470,000 | 1,020,000 | 1,039,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 611,000 | 329,000 | 266,000 | 256,000 | 278,000 | 495,000 | 407,000 | 9,635,000 | -90,000 | -127,000 | -68,000 | 470,000 | 1,020,000 | 1,039,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 611,000 | 329,000 | 266,000 | 256,000 | 278,000 | 495,000 | 407,000 | 9,635,000 | -90,000 | -127,000 | -68,000 | 470,000 | 1,020,000 | 1,039,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 58,000 | 2,000 | 0 | 249,000 | 190,000 | 1,000 | -114,000 | -126,000 | -70,000 | 534,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,440,000 | 10,631,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | 82,000 | 82,000 | 82,000 | 0 | 0 |
| Debtors (Due After 1 year) | 11,932,000 | 11,526,000 | 10,901,000 | 10,504,000 | 10,504,000 | 10,001,000 | 9,830,000 | 0 | 0 | 0 | 581,000 | 60,169,000 | 49,321,000 | 48,128,000 |
| Total Fixed Assets | 11,932,000 | 11,526,000 | 10,901,000 | 10,504,000 | 10,504,000 | 10,001,000 | 9,830,000 | 0 | 82,000 | 82,000 | 663,000 | 60,251,000 | 59,761,000 | 58,759,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 83,000 | 118,000 | 123,000 | 0 | 0 | 0 | 2,000 | 3,000 | 1,000 | 5,000 | 15,000 | 14,000 |
| Group Debtors | 368,000 | 163,000 | 0 | 0 | 0 | 98,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,836,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 376,000 | 472,000 | 213,000 | 463,000 | 147,000 | 829,000 | 136,000 | 108,000 | 0 | 55,000 | 76,000 | 49,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 368,000 | 163,000 | 459,000 | 590,000 | 336,000 | 561,000 | 236,000 | 9,665,000 | 138,000 | 111,000 | 1,000 | 60,000 | 91,000 | 63,000 |
| total assets | 12,300,000 | 11,689,000 | 11,360,000 | 11,094,000 | 10,840,000 | 10,562,000 | 10,066,000 | 9,665,000 | 220,000 | 193,000 | 664,000 | 60,311,000 | 59,852,000 | 58,822,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,000 | 60,000 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 20,000 | 3,000 | 3,000 | 14,000 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,000 | 7,000 | 197,000 | 80,000 | 424,000 | 3,000 | 14,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| total liabilities | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 1,000 | 7,000 | 197,000 | 80,000 | 424,000 | 3,000 | 14,000 | 4,000 |
| net assets | 12,300,000 | 11,689,000 | 11,360,000 | 11,094,000 | 10,838,000 | 10,560,000 | 10,065,000 | 9,658,000 | 23,000 | 113,000 | 240,000 | 60,308,000 | 59,838,000 | 58,818,000 |
| total shareholders funds | 12,300,000 | 11,689,000 | 11,360,000 | 11,094,000 | 10,838,000 | 10,560,000 | 10,065,000 | 9,658,000 | 23,000 | 113,000 | 240,000 | 60,308,000 | 59,838,000 | 58,818,000 |
| 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 | 0 | 0 | 58,000 | 2,000 | 0 | 249,000 | 190,000 | 1,000 | -114,000 | -126,000 | -70,000 | 470,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 191,000 | 194,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 611,000 | 705,000 | 362,000 | -5,000 | 528,000 | 180,000 | 1,083,000 | 8,834,000 | -1,000 | -579,000 | -59,592,000 | 10,838,000 | 1,194,000 | 48,142,000 |
| Creditors | 0 | 0 | 0 | -2,000 | 0 | 1,000 | -6,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,000 | 6,000 | 17,000 | 0 | -11,000 | 14,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -611,000 | -705,000 | -304,000 | 5,000 | -528,000 | 70,000 | -899,000 | -8,852,000 | -107,000 | 470,000 | 59,522,000 | -10,315,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,000 | 0 | 0 | 0 | 82,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,000 | 111,000 | 60,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 611,000 | 329,000 | 208,000 | 254,000 | 278,000 | 246,000 | 217,000 | 133,000 | 24,000 | -1,000 | 2,000 | 0 | 0 | 0 |
| cash flow from financing | 611,000 | 329,000 | 208,000 | 254,000 | 278,000 | 246,000 | 217,000 | -38,000 | 135,000 | 59,000 | -59,998,000 | 0 | -4,000 | 57,783,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -376,000 | -96,000 | 259,000 | -250,000 | 316,000 | -682,000 | 693,000 | 28,000 | 108,000 | -55,000 | -21,000 | 27,000 | 49,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421,000 | 421,000 | 0 | 0 | 0 |
| change in cash | 0 | -376,000 | -96,000 | 259,000 | -250,000 | 316,000 | -682,000 | 693,000 | 28,000 | 529,000 | -476,000 | -21,000 | 27,000 | 49,000 |
portals property limited Credit Report and Business Information
Portals Property Limited Competitor Analysis
Perform a competitor analysis for portals property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
portals property limited Ownership
PORTALS PROPERTY LIMITED group structure
Portals Property Limited has no subsidiary companies.
Ultimate parent company
2 parents
PORTALS PROPERTY LIMITED
00656722
portals property limited directors
Portals Property Limited currently has 3 directors. The longest serving directors include Mr Rob Harding (May 2020) and Mr Jon Messent (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rob Harding | 49 years | May 2020 | - | Director | |
| Mr Jon Messent | 60 years | Aug 2023 | - | Director | |
| Mr Neil Douglas | 41 years | Sep 2023 | - | Director |
P&L
March 2023turnover
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 2023net assets
12.3m
+0.05%
total assets
12.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
portals property limited company details
company number
00656722
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1960
age
64
accounts
Small Company
ultimate parent company
previous names
laverstoke estates limited (January 1987)
laverstoke estates limited (December 1977)
incorporated
UK
address
de la rue house, jays close viables, basingstoke, hampshire, RG22 4BS
last accounts submitted
March 2023
portals property 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 1 charges/mortgages relating to portals property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
portals property limited Companies House Filings - See Documents
| date | description | view/download |
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