Porthmellin Securities Limited

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porthmellin securities limited Company Information

Live

MatureMicroHealthy

Company Number

01060753

Website

Registered Address

150 minories 150 minories, hardwood ltd suite 302, london, EC3N 1LS

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jeffery Meyer31 Years

Montague Meyer31 Years

Shareholders

m.j. meyer 42.5%

j.t.m. meyer 28.7%

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porthmellin securities limited Estimated Valuation

£631.8k

Pomanda estimates the enterprise value of PORTHMELLIN SECURITIES LIMITED at £631.8k based on Net Assets of £450k and 1.4x industry multiple (adjusted for liquidity).

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Porthmellin Securities Limited AI Business Plan

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Porthmellin Securities Limited is a live company located in london, EC3N 1LS with a Companies House number of 01060753. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1972, it's largest shareholder is m.j. meyer with a 42.5% stake. Porthmellin Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £242.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Porthmellin Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £242.5k, make it smaller than the average company (£952.6k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTHMELLIN SECURITIES LIMITED group structure

Porthmellin Securities Limited has no subsidiary companies.

Ultimate parent company

PORTHMELLIN SECURITIES LIMITED

01060753

PORTHMELLIN SECURITIES LIMITED Shareholders

m.j. meyer	42.53%
j.t.m. meyer	28.74%
j.a. meyer & j.m. meyer	13.79%
d.r. meyer	13.79%
m.j. meyer & j.m. meyer	1.15%

Porthmellin Securities Limited currently has 2 directors. The longest serving directors include Mr Jeffery Meyer (Jul 1992) and Mr Montague Meyer (Jul 1992).

officer	country	age	start	end	role
Mr Jeffery Meyer		73 years	Jul 1992	-	Director
Mr Montague Meyer		79 years	Jul 1992	-	Director

EXPORT

Porthmellin Securities Limited's latest turnover from December 2022 is estimated at £242.5 thousand and the company has net assets of £450 thousand. According to their latest financial statements, we estimate that Porthmellin Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	242,512	122,983	132,506	171,303	210,206	1,535,757	1,599,752	20,520	20,520	20,520	19,796	20,520	19,318	18,331
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,180	90,489	101,341	133,099	156,516	1,160,529	1,216,617	4,443	5,820	6,061	19,974	6,648	7,068	12,601
Gross Profit	67,332	32,494	31,165	38,205	53,689	375,228	383,136	16,077	14,700	14,459	-178	13,872	12,250	5,730
Admin Expenses	94,316	72,227	43,892	23,314	39,430	380,578	436,823	3,817	4,838	-481,248	4,436	4,954	-9,373	-1,289
Operating Profit	-26,984	-39,733	-12,727	14,891	14,259	-5,350	-53,687	12,260	9,862	495,707	-4,614	8,918	21,623	7,019
Interest Payable	0	0	0	0	0	0	0	0	0	0	75	835	915	18
Interest Receivable	0	0	0	0	0	0	16	13,358	15,847	4,384	386	2,598	2,879	376
Pre-Tax Profit	-26,984	-39,733	-12,727	14,891	14,259	-5,350	-53,671	25,618	25,709	504,889	6,891	23,475	23,587	7,395
Tax	0	0	0	-2,829	-2,709	0	0	-5,205	-5,320	-105,035	0	-2,140	-2,100	-53
Profit After Tax	-26,984	-39,733	-12,727	12,062	11,550	-5,350	-53,671	20,413	20,389	399,854	6,891	21,335	21,487	7,342
Dividends Paid	0	0	0	0	0	0	0	20,000	34,509	25,491	18,207	15,007	0	0
Retained Profit	-26,984	-39,733	-12,727	12,062	11,550	-5,350	-53,671	413	-14,120	374,363	-11,316	6,328	21,487	7,342
Employee Costs	38,491	36,581	36,989	40,833	39,064	107,400	111,142	37,720	35,722	35,316	33,447	33,894	34,239	0
Number Of Employees	1	1	1	1	1	3	3	1	1	1	1	1	1	0
EBITDA*	-26,984	-39,733	-12,727	14,891	14,259	-5,350	-53,687	12,399	10,001	495,707	-4,614	8,918	21,623	7,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	382,549	437,869	474,220	484,988	462,776	83,934	84,394	700,399	700,538	670,325	670,000	604,573	604,573	604,573
Intangible Assets	0	0	0	0	0	0	0	0	0	9,211	67,064	67,064	67,064	67,064
Investments & Other	0	0	0	0	0	0	0	9,211	9,211	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	181,000	362,000	0	0	0	0
Total Fixed Assets	382,549	437,869	474,220	484,988	462,776	83,934	84,394	709,610	890,749	1,041,536	737,064	671,637	671,637	671,637
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,537	41,076	42,762	46,000	56,679	422,982	432,891	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,575	3,458	4,064	3,761	0	0	0	468,955	274,894	188,428	3,356	8,527	59,568	213
Cash	0	0	0	0	0	0	0	12,794	22,656	44,212	51,714	81,748	27,505	38,411
misc current assets	0	0	0	0	4,344	3,000	3,000	0	0	0	0	0	0	0
total current assets	73,112	44,534	46,826	49,761	61,023	425,982	435,891	481,749	297,550	232,640	55,070	90,275	87,073	38,624
total assets	455,661	482,403	521,046	534,749	523,799	509,916	520,285	1,191,359	1,188,299	1,274,176	792,134	761,912	758,710	710,261
Bank overdraft	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
Trade Creditors	1,448	2,656	1,566	2,542	3,654	1,321	6,340	2,762	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	7,975	8,090	110,199	2,520	26,409	29,535	2,573
total current liabilities	1,448	2,656	1,566	2,542	3,654	1,321	6,340	10,737	8,090	110,199	2,520	26,409	29,535	2,573
loans	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
Accruals and Deferred Income	4,200	2,750	2,750	2,750	2,750	2,750	2,750	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	4,200	2,750	2,750	2,750	2,750	2,750	2,750	0	0	0	0	0	0	0
total liabilities	5,648	5,406	4,316	5,292	6,404	4,071	9,090	10,737	8,090	110,199	2,520	26,409	29,535	2,573
net assets	450,013	476,997	516,730	529,457	517,395	505,845	511,195	1,180,622	1,180,209	1,163,977	789,614	735,503	729,175	707,688
total shareholders funds	450,013	476,997	516,730	529,457	517,395	505,845	511,195	1,180,622	1,180,209	1,163,977	789,614	735,503	729,175	707,688

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-26,984	-39,733	-12,727	14,891	14,259	-5,350	-53,687	12,260	9,862	495,707	-4,614	8,918	21,623	7,019
Depreciation	0	0	0	0	0	0	0	139	139	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,829	-2,709	0	0	-5,205	-5,320	-105,035	0	-2,140	-2,100	-53
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,578	-2,292	-2,935	-6,918	-366,303	-9,909	-36,064	13,061	-94,534	547,072	-5,171	-51,041	59,355	213
Creditors	-1,208	1,090	-976	-1,112	2,333	-5,019	3,578	2,762	0	0	0	0	0	0
Accruals and Deferred Income	1,450	0	0	0	0	0	-5,225	-115	-102,109	107,679	-23,889	-3,126	26,962	2,573
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,320	-36,351	-10,768	17,868	380,186	-460	-19,270	-3,220	-2,894	-48,721	-23,332	54,693	-12,870	9,326
Investing Activities
capital expenditure	55,320	36,351	10,768	-22,212	-378,842	460	616,005	0	-21,141	57,528	-65,427	0	0	-671,637
Change in Investments	0	0	0	0	0	0	-9,211	0	9,211	0	0	0	0	0
cash flow from investments	55,320	36,351	10,768	-22,212	-378,842	460	625,216	0	-30,352	57,528	-65,427	0	0	-671,637
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	0	0	0	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	0	0
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	0	0	0	0	0	0	-615,756	0	30,352	0	65,427	0	0	700,346
interest	0	0	0	0	0	0	16	13,358	15,847	4,384	311	1,763	1,964	358
cash flow from financing	0	0	0	0	0	0	-615,740	13,358	46,199	4,384	65,738	1,763	1,964	700,704
cash and cash equivalents
cash	0	0	0	0	0	0	-12,794	-9,862	-21,556	-7,502	-30,034	54,243	-10,906	38,411
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-12,794	-9,862	-21,556	-7,502	-30,034	54,243	-10,906	38,411

P&L

December 2022

turnover

242.5k

+97%

operating profit

-27k

gross margin

27.8%

+5.08%

turnover

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

Balance Sheet

December 2022

net assets

450k

-0.06%

total assets

455.7k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

01060753

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1972

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

150 minories 150 minories, hardwood ltd suite 302, london, EC3N 1LS

last accounts submitted

December 2022

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 2 charges/mortgages relating to porthmellin securities limited. Currently there are 2 open charges and 0 have been satisfied in the past.

porthmellin securities limited Company Information

porthmellin securities limited Estimated Valuation

porthmellin securities limited Estimated Valuation

porthmellin securities limited Estimated Valuation

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PORTHMELLIN SECURITIES LIMITED financials

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