portform three limited

NR

portform three limited Company Information

Share PORTFORM THREE LIMITED
Live 
Mature

Company Number

01129448

Registered Address

11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ

Industry

Non-trading company

 

Telephone

01225422569

Next Accounts Due

7 days late

Group Structure

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Directors

Gavin Davis32 Years

Shareholders

shepperton group ltd 99%

shepperton group ltd & executors of cyril kenneth davis 1%

portform three limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTFORM THREE LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

portform three limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTFORM THREE LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).

portform three limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTFORM THREE LIMITED at £0 based on Net Assets of £-130.4k and 1.96x industry multiple (adjusted for liquidity).

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Portform Three Limited Overview

Portform Three Limited is a live company located in chippenham, SN14 6RZ with a Companies House number of 01129448. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1973, it's largest shareholder is shepperton group ltd with a 99% stake. Portform Three Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Portform Three Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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PORTFORM THREE LIMITED financials

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Portform Three Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of -£130.4 thousand. According to their latest financial statements, we estimate that Portform Three Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover00831,1940000718,01100000
Other Income Or Grants0000000000000
Cost Of Sales00553,9410000479,11900000
Gross Profit00277,2530000238,89200000
Admin Expenses00277,2530000369,41800000
Operating Profit0000000-130,52600000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit0000000-130,52600000
Tax0000000000000
Profit After Tax0000000-130,52600000
Dividends Paid0000000000000
Retained Profit0000000-130,52600000
Employee Costs00254,1990000194,71500000
Number Of Employees0070000600000
EBITDA*0000000-130,52600000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets0000000000000
total assets0000000000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00130,4260000130,42600000
Group/Directors Accounts130,426130,4260130,426130,426130,426130,426000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities130,426130,426130,426130,426130,426130,426130,426130,42600000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities130,426130,426130,426130,426130,426130,426130,426130,42600000
net assets-130,426-130,426-130,426-130,426-130,426-130,426-130,426-130,42600000
total shareholders funds-130,426-130,426-130,426-130,426-130,426-130,426-130,426-130,42600000
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit0000000-130,52600000
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors0000000000000
Creditors0-130,426130,426000-130,426130,42600000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-130,426130,426000-130,426-10000000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0130,426-130,426000130,426000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000010000000
interest0000000000000
cash flow from financing0130,426-130,426000130,42610000000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

portform three limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Portform Three Limited Competitor Analysis

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portform three limited Ownership

PORTFORM THREE LIMITED group structure

Portform Three Limited has no subsidiary companies.

Ultimate parent company

SHEPPERTON VENTURES LTD

#0057075

2 parents

PORTFORM THREE LIMITED

01129448

PORTFORM THREE LIMITED Shareholders

shepperton group ltd 99%
shepperton group ltd & executors of cyril kenneth davis 1%

portform three limited directors

Portform Three Limited currently has 1 director, Mr Gavin Davis serving since Dec 1991.

officercountryagestartendrole
Mr Gavin DavisEngland69 years Dec 1991- Director

P&L

September 2022

turnover

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

September 2022

net assets

-130.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

portform three limited company details

company number

01129448

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1973

age

51

accounts

Total Exemption Full

ultimate parent company

SHEPPERTON VENTURES LTD

previous names

maybridge properties limited (November 1998)

incorporated

UK

address

11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ

last accounts submitted

September 2022

portform three 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 5 charges/mortgages relating to portform three limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

portform three limited Companies House Filings - See Documents

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