portman mansions management limited
portman mansions management limited Company Information
Company Number
01091261
Next Accounts
Dec 2025
Shareholders
portman mansions resident company limited
peak top properties (marylebone limited)
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
flat 4w block 4 rear, portman mansions, porter street, london, W1U 6NS
Website
www.portmanmansions.comportman mansions management limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN MANSIONS MANAGEMENT LIMITED at £0 based on a Turnover of £60.8k and 0x industry multiple (adjusted for size and gross margin).
portman mansions management limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN MANSIONS MANAGEMENT LIMITED at £0 based on an EBITDA of £322.2k and a 0x industry multiple (adjusted for size and gross margin).
portman mansions management limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN MANSIONS MANAGEMENT LIMITED at £0 based on Net Assets of £426k and 0x industry multiple (adjusted for liquidity).
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Portman Mansions Management Limited Overview
Portman Mansions Management Limited is a live company located in porter street, W1U 6NS with a Companies House number of 01091261. It operates in the residents property management sector, SIC Code 98000. Founded in January 1973, it's largest shareholder is portman mansions resident company limited with a 50.2% stake. Portman Mansions Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.8k with declining growth in recent years.
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Portman Mansions Management Limited Health Check
Pomanda's financial health check has awarded Portman Mansions Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £60.8k, make it smaller than the average company (£141.3k)
- Portman Mansions Management Limited
£141.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.7%)
- Portman Mansions Management Limited
5.7% - Industry AVG
Production
with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)
- Portman Mansions Management Limited
90.6% - Industry AVG
Profitability
an operating margin of 530.4% make it more profitable than the average company (5.8%)
- Portman Mansions Management Limited
5.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Portman Mansions Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Portman Mansions Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£62k)
- Portman Mansions Management Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portman Mansions Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 886 days, this is slower than average (30 days)
- Portman Mansions Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portman Mansions Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is average cash available to meet short term requirements (111 weeks)
110 weeks - Portman Mansions Management Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a similar level of debt than the average (49.9%)
44.9% - Portman Mansions Management Limited
49.9% - Industry AVG
PORTMAN MANSIONS MANAGEMENT LIMITED financials
Portman Mansions Management Limited's latest turnover from March 2024 is estimated at £60.8 thousand and the company has net assets of £426 thousand. According to their latest financial statements, Portman Mansions Management Limited has 8 employees and maintains cash reserves of £739.2 thousand 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 | 947,713 | 920,000 | 909,950 | 878,251 | 859,801 | 801,401 | 787,200 | 779,501 | 755,651 | 730,700 | 693,001 | 648,000 | 648,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -349,387 | 277,336 | 171,156 | 253,516 | 27,023 | -922,556 | 183,935 | 184,757 | -251,802 | 83,949 | 202,775 | 157,100 | 177,801 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 51 | 242 | 5,970 | 74 | 7 | 237 | 209 | 1,227 | 3,245 | 7,651 | 5,719 | 503 | 886 | ||
| Pre-Tax Profit | -349,336 | 277,578 | 177,126 | 253,590 | 27,030 | -922,319 | 184,144 | 185,984 | -248,557 | 91,600 | 208,494 | 157,603 | 178,687 | ||
| Tax | 120 | 6,004 | -1,194 | -15 | -42 | -848 | -7,054 | -3,512 | -2,559 | -100 | -177 | ||||
| Profit After Tax | -349,216 | 283,582 | 175,932 | 253,575 | 27,030 | -922,319 | 184,102 | 185,136 | -255,611 | 88,088 | 205,935 | 157,503 | 178,510 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -349,216 | 283,582 | 175,932 | 253,575 | 27,030 | -922,319 | 184,102 | 185,136 | -255,611 | 178,510 | |||||
| Employee Costs | 176,581 | ||||||||||||||
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | |||||||
| EBITDA* | -349,387 | 277,336 | 171,156 | 253,516 | 27,023 | -922,556 | 183,935 | 184,757 | -251,802 | 83,949 | 202,775 | 157,100 | 177,801 |
* 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 | 16,748 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,748 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,162 | 14,378 | 46,191 | 74,856 | 46,978 | 26,533 | 6,462 | 1,644 | 6,453 | 11,102 | 5,263 | 5,641 | 12,343 | ||
| Group Debtors | 80 | 1,271 | 760 | 13,155 | 12,156 | 7,357 | |||||||||
| Misc Debtors | 33,758 | 33,289 | 22,427 | 42,644 | 26,309 | 52,275 | 50,300 | 66,375 | 41,963 | 49,962 | 31,787 | 23,986 | 31,838 | 32,968 | 1,775 |
| Cash | 739,163 | 451,651 | 598,388 | 888,651 | 642,815 | 375,018 | 266,790 | 288,466 | 1,054,019 | 850,689 | 664,209 | 955,579 | 787,562 | 584,937 | 387,268 |
| misc current assets | 22,146 | ||||||||||||||
| total current assets | 772,921 | 484,940 | 636,977 | 945,753 | 716,586 | 502,149 | 364,068 | 381,374 | 1,103,204 | 902,295 | 702,449 | 1,003,822 | 836,819 | 630,903 | 423,532 |
| total assets | 772,921 | 484,940 | 636,977 | 945,753 | 716,586 | 502,149 | 364,068 | 398,122 | 1,103,204 | 902,295 | 702,449 | 1,003,822 | 836,819 | 630,903 | 423,532 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,854 | 25,437 | 94,234 | 49,279 | 84,194 | 64,904 | 41,181 | 42,130 | 52,467 | 36,162 | 37,886 | 118,557 | 45,758 | 49,643 | 16,522 |
| Group/Directors Accounts | 35,701 | 18,335 | 970 | 3,173 | 176,024 | 234,565 | 39,492 | 11,959 | 222 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 297,326 | 280,244 | 167,606 | 173,091 | 192,591 | 170,203 | 136,569 | 121,415 | 145,154 | 105,160 | 116,359 | 93,309 | 87,193 | 83,327 | 66,358 |
| total current liabilities | 346,881 | 324,016 | 262,810 | 222,370 | 276,785 | 238,280 | 353,774 | 398,110 | 197,621 | 180,814 | 166,204 | 211,866 | 132,951 | 132,970 | 83,102 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 439,789 | 263,857 | 10,282 | ||||||||||||
| provisions | 374,155 | 723,371 | 905,571 | 721,469 | 536,233 | 791,944 | 703,856 | 497,921 | 340,418 | ||||||
| total long term liabilities | 374,155 | 723,371 | 439,789 | 263,857 | 10,282 | 905,571 | 721,469 | 536,233 | 791,944 | 703,856 | 497,921 | 340,418 | |||
| total liabilities | 346,881 | 324,016 | 636,965 | 945,741 | 716,574 | 502,137 | 364,056 | 398,110 | 1,103,192 | 902,283 | 702,437 | 1,003,810 | 836,807 | 630,891 | 423,520 |
| net assets | 426,040 | 160,924 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| total shareholders funds | 426,040 | 160,924 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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 | -349,387 | 277,336 | 171,156 | 253,516 | 27,023 | -922,556 | 183,935 | 184,757 | -251,802 | 83,949 | 202,775 | 157,100 | 177,801 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 120 | 6,004 | -1,194 | -15 | -42 | -848 | -7,054 | -3,512 | -2,559 | -100 | -177 | ||||
| Stock | |||||||||||||||
| Debtors | 469 | -5,300 | -18,513 | -16,669 | -53,360 | 29,853 | 4,370 | 43,723 | -2,421 | 13,366 | -10,003 | -1,014 | 3,291 | 31,848 | 14,118 |
| Creditors | -11,583 | -68,797 | 44,955 | -34,915 | 19,290 | 23,723 | -949 | -10,337 | 16,305 | -1,724 | -80,671 | 72,799 | -3,885 | 33,121 | 16,522 |
| Accruals and Deferred Income | 17,082 | 112,638 | -5,485 | -19,500 | 22,388 | 33,634 | 15,154 | -23,739 | 39,994 | -11,199 | 23,050 | 6,116 | 3,866 | 16,969 | 66,358 |
| Deferred Taxes & Provisions | -374,155 | -349,216 | 723,371 | -905,571 | 184,102 | 185,236 | -255,711 | 88,088 | 205,935 | 157,503 | 340,418 | ||||
| Cash flow from operations | -640,500 | 968,965 | 265,000 | 281,005 | 36,858 | -1,905,926 | 426,715 | 342,856 | -562,185 | 248,454 | 402,841 | 332,745 | 586,804 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,748 | 16,748 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 17,366 | 17,365 | 970 | -3,173 | -172,851 | -58,541 | 234,565 | -39,492 | 27,533 | 11,959 | -222 | 222 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -439,789 | 175,932 | 253,575 | 10,282 | |||||||||||
| share issue | |||||||||||||||
| interest | 51 | 242 | 5,970 | 74 | 7 | 237 | 209 | 1,227 | 3,245 | 7,651 | 5,719 | 503 | 886 | ||
| cash flow from financing | 350,237 | -723,129 | 2,797 | -172,777 | -75,282 | 1,157,121 | -223,385 | -156,376 | 270,815 | 7,651 | 5,719 | 281 | -177,390 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 287,512 | -146,737 | -290,263 | 245,836 | 267,797 | 108,228 | -21,676 | -765,553 | 203,330 | 186,480 | -291,370 | 168,017 | 202,625 | 197,669 | 387,268 |
| overdraft | |||||||||||||||
| change in cash | 287,512 | -146,737 | -290,263 | 245,836 | 267,797 | 108,228 | -21,676 | -765,553 | 203,330 | 186,480 | -291,370 | 168,017 | 202,625 | 197,669 | 387,268 |
portman mansions management limited Credit Report and Business Information
Portman Mansions Management Limited Competitor Analysis
Perform a competitor analysis for portman mansions management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W 1 area or any other competitors across 12 key performance metrics.
portman mansions management limited Ownership
PORTMAN MANSIONS MANAGEMENT LIMITED group structure
Portman Mansions Management Limited has no subsidiary companies.
Ultimate parent company
PORTMAN MANSIONS MANAGEMENT LIMITED
01091261
portman mansions management limited directors
Portman Mansions Management Limited currently has 5 directors. The longest serving directors include Mr Keith Clifford (Dec 1992) and Mrs Daljit Bomer (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Clifford | 79 years | Dec 1992 | - | Director | |
| Mrs Daljit Bomer | England | 68 years | May 2015 | - | Director |
| Mr Michael Hart | 74 years | Dec 2021 | - | Director | |
| Mr Satoshi Kojima | 53 years | Sep 2022 | - | Director | |
| Mr Stephen Johnson | 57 years | Sep 2022 | - | Director |
P&L
March 2024turnover
60.8k
-46%
operating profit
322.2k
0%
gross margin
90.7%
+16.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
426k
+1.65%
total assets
772.9k
+0.59%
cash
739.2k
+0.64%
net assets
Total assets minus all liabilities
portman mansions management limited company details
company number
01091261
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1973
age
52
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
flat 4w block 4 rear, portman mansions, porter street, london, W1U 6NS
Bank
-
Legal Advisor
-
portman mansions management 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 mansions management limited.
portman mansions management 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.
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portman mansions management limited Companies House Filings - See Documents
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