portman promotions (enterprises) limited
portman promotions (enterprises) limited Company Information
Company Number
01209452
Next Accounts
Feb 2026
Shareholders
redmaze ltd
sylvia wiseman
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
unit 3 vista place, coy pond business park, poole, dorset, BH12 1JY
Website
thedrinksbusiness.comportman promotions (enterprises) limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN PROMOTIONS (ENTERPRISES) LIMITED at £98.3k based on a Turnover of £203.6k and 0.48x industry multiple (adjusted for size and gross margin).
portman promotions (enterprises) limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN PROMOTIONS (ENTERPRISES) LIMITED at £63.6k based on an EBITDA of £16.7k and a 3.82x industry multiple (adjusted for size and gross margin).
portman promotions (enterprises) limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN PROMOTIONS (ENTERPRISES) LIMITED at £969.9k based on Net Assets of £686.4k and 1.41x industry multiple (adjusted for liquidity).
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Portman Promotions (enterprises) Limited Overview
Portman Promotions (enterprises) Limited is a live company located in poole, BH12 1JY with a Companies House number of 01209452. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1975, it's largest shareholder is redmaze ltd with a 50% stake. Portman Promotions (enterprises) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.6k with declining growth in recent years.
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Portman Promotions (enterprises) Limited Health Check
Pomanda's financial health check has awarded Portman Promotions (Enterprises) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £203.6k, make it smaller than the average company (£2.2m)
- Portman Promotions (enterprises) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
- Portman Promotions (enterprises) Limited
6.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Portman Promotions (enterprises) Limited
26.7% - Industry AVG
Profitability
an operating margin of 8.2% make it as profitable than the average company (7.3%)
- Portman Promotions (enterprises) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Portman Promotions (enterprises) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Portman Promotions (enterprises) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£270.5k)
- Portman Promotions (enterprises) Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (29 days)
- Portman Promotions (enterprises) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
- Portman Promotions (enterprises) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portman Promotions (enterprises) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Portman Promotions (enterprises) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (72.8%)
37.8% - Portman Promotions (enterprises) Limited
72.8% - Industry AVG
PORTMAN PROMOTIONS (ENTERPRISES) LIMITED financials
Portman Promotions (Enterprises) Limited's latest turnover from May 2024 is estimated at £203.6 thousand and the company has net assets of £686.4 thousand. According to their latest financial statements, Portman Promotions (Enterprises) Limited has 2 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 364,884 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 120,285 | ||||||||||||||
| Gross Profit | 244,599 | ||||||||||||||
| Admin Expenses | 128,625 | ||||||||||||||
| Operating Profit | 115,974 | ||||||||||||||
| Interest Payable | 6,515 | ||||||||||||||
| Interest Receivable | 8,871 | ||||||||||||||
| Pre-Tax Profit | 118,330 | ||||||||||||||
| Tax | -25,643 | ||||||||||||||
| Profit After Tax | 92,687 | ||||||||||||||
| Dividends Paid | 115,000 | ||||||||||||||
| Retained Profit | -22,313 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 116,130 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500,146 | 1,545,292 | 1,545,438 | 1,545,000 | 1,545,143 | 1,545,351 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 900,000 | 1,000,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 900,000 | 1,000,000 | 1,500,146 | 1,545,292 | 1,545,438 | 1,545,000 | 1,545,143 | 1,545,351 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,599 | 6,300 | 4,500 | 3,000 | 2,400 | 724,509 | 733,421 | 752,648 | 751,556 | 753,167 | 30,824 | ||||
| Group Debtors | 461,110 | 721,781 | 721,781 | 721,781 | 721,781 | 721,781 | 721,781 | 721,781 | |||||||
| Misc Debtors | 479,820 | 478,460 | 12,085 | 1,134 | 3,083 | 13,775 | 9,769 | 30,733 | 13,445 | 110,475 | |||||
| Cash | 16,882 | 20,207 | 3,214 | 6,583 | 4,995 | 8,551 | 38,063 | 14,615 | 15,615 | 72,771 | 29,156 | 3,507 | 16,439 | 2,895 | 45,775 |
| misc current assets | |||||||||||||||
| total current assets | 503,301 | 504,967 | 480,909 | 732,498 | 732,259 | 744,107 | 769,613 | 767,129 | 750,841 | 797,280 | 762,577 | 756,155 | 767,995 | 756,062 | 908,855 |
| total assets | 1,103,301 | 1,104,967 | 1,080,909 | 1,332,498 | 1,332,259 | 1,344,107 | 1,369,613 | 1,667,129 | 1,750,841 | 2,297,426 | 2,307,869 | 2,301,593 | 2,312,995 | 2,301,205 | 2,454,206 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,452 | 1,500 | 1,472 | 12,481 | 12,481 | 17,119 | |||||||||
| Trade Creditors | 11,362 | 1,302 | 10,600 | 5,200 | 1,300 | 1,133 | 7,302 | 24,100 | 43,841 | 168,586 | 149,758 | 76,124 | 96,742 | 72,007 | 1,111 |
| Group/Directors Accounts | 66,281 | ||||||||||||||
| other short term finances | 364,781 | 387,686 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 351,422 | 379,771 | 290,696 | 354,692 | 370,173 | 26,380 | 12,880 | 336,145 | 146,781 | 71,694 | |||||
| total current liabilities | 364,236 | 382,573 | 369,049 | 359,892 | 371,473 | 392,294 | 407,868 | 372,726 | 203,103 | 168,586 | 149,758 | 76,124 | 96,742 | 72,007 | 89,924 |
| loans | 2,290 | 3,694 | 5,194 | 7,500 | 20,434 | 22,965 | 164,335 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 32,294 | 47,068 | 112,977 | 130,092 | 148,639 | ||||||||||
| provisions | 50,345 | 45,118 | 45,118 | 31,348 | 31,348 | 31,348 | 28,029 | 61,438 | 111,155 | ||||||
| total long term liabilities | 52,635 | 48,812 | 50,312 | 38,848 | 31,348 | 31,348 | 28,029 | 81,872 | 134,120 | 32,294 | 47,068 | 112,977 | 130,092 | 148,639 | 164,335 |
| total liabilities | 416,871 | 431,385 | 419,361 | 398,740 | 402,821 | 423,642 | 435,897 | 454,598 | 337,223 | 200,880 | 196,826 | 189,101 | 226,834 | 220,646 | 254,259 |
| net assets | 686,430 | 673,582 | 661,548 | 933,758 | 929,438 | 920,465 | 933,716 | 1,212,531 | 1,413,618 | 2,096,546 | 2,111,043 | 2,112,492 | 2,086,161 | 2,080,559 | 2,199,947 |
| total shareholders funds | 686,430 | 673,582 | 661,548 | 933,758 | 929,438 | 920,465 | 933,716 | 1,212,531 | 1,413,618 | 2,096,546 | 2,111,043 | 2,112,492 | 2,086,161 | 2,080,559 | 2,199,947 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 115,974 | ||||||||||||||
| Depreciation | 146 | 146 | 146 | 146 | 143 | 208 | 156 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -25,643 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,659 | 7,065 | -248,220 | -1,349 | -8,292 | 4,006 | -20,964 | 17,288 | 10,717 | -8,912 | -19,227 | 1,092 | -1,611 | -109,913 | 863,080 |
| Creditors | 10,060 | -9,298 | 5,400 | 3,900 | 167 | -6,169 | -16,798 | -19,741 | -124,745 | 18,828 | 73,634 | -20,618 | 24,735 | 70,896 | 1,111 |
| Accruals and Deferred Income | -28,349 | 89,075 | -63,996 | -15,481 | 343,793 | 13,500 | -323,265 | 189,364 | 146,781 | -71,694 | 71,694 | ||||
| Deferred Taxes & Provisions | 5,227 | 13,770 | 3,319 | -33,409 | -49,717 | 111,155 | |||||||||
| Cash flow from operations | -699,788 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -300,000 | -100,000 | 1,000,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -48 | 28 | 1,472 | -12,481 | 12,481 | -17,119 | 17,119 | ||||||||
| Group/Directors Accounts | -66,281 | 66,281 | |||||||||||||
| Other Short Term Loans | -364,781 | -22,905 | 387,686 | ||||||||||||
| Long term loans | -1,404 | -1,500 | -2,306 | 7,500 | -20,434 | -2,531 | 22,965 | -164,335 | 164,335 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -32,294 | -14,774 | -65,909 | -17,115 | -18,547 | 148,639 | |||||||||
| share issue | |||||||||||||||
| interest | 2,356 | ||||||||||||||
| cash flow from financing | 2,406,070 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,325 | 16,993 | -3,369 | 1,588 | -3,556 | -29,512 | 23,448 | -1,000 | -57,156 | 43,615 | 25,649 | -12,932 | 13,544 | -42,880 | 45,775 |
| overdraft | |||||||||||||||
| change in cash | -3,325 | 16,993 | -3,369 | 1,588 | -3,556 | -29,512 | 23,448 | -1,000 | -57,156 | 43,615 | 25,649 | -12,932 | 13,544 | -42,880 | 45,775 |
portman promotions (enterprises) limited Credit Report and Business Information
Portman Promotions (enterprises) Limited Competitor Analysis
Perform a competitor analysis for portman promotions (enterprises) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
portman promotions (enterprises) limited Ownership
PORTMAN PROMOTIONS (ENTERPRISES) LIMITED group structure
Portman Promotions (Enterprises) Limited has no subsidiary companies.
Ultimate parent company
PORTMAN PROMOTIONS (ENTERPRISES) LIMITED
01209452
portman promotions (enterprises) limited directors
Portman Promotions (Enterprises) Limited currently has 2 directors. The longest serving directors include Mr Michael Harris (Nov 2008) and Mr Paul Wiseman (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Harris | 72 years | Nov 2008 | - | Director | |
| Mr Paul Wiseman | United Kingdom | 65 years | Aug 2015 | - | Director |
P&L
May 2024turnover
203.6k
+16%
operating profit
16.7k
0%
gross margin
26.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
686.4k
+0.02%
total assets
1.1m
0%
cash
16.9k
-0.16%
net assets
Total assets minus all liabilities
portman promotions (enterprises) limited company details
company number
01209452
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1975
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 vista place, coy pond business park, poole, dorset, BH12 1JY
Bank
HSBC BANK PLC
Legal Advisor
-
portman promotions (enterprises) 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 6 charges/mortgages relating to portman promotions (enterprises) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
portman promotions (enterprises) 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.
Click to start generating capital raising & share issue transactions for PORTMAN PROMOTIONS (ENTERPRISES) LIMITED. This can take several minutes, an email will notify you when this has completed.
portman promotions (enterprises) limited Companies House Filings - See Documents
| date | description | view/download |
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