Portforge Limited

POWER SEARCH PRICING

SOLUTIONS

portforge limited Company Information

Company Number

01346424

Next Accounts

Sep 2025

Directors

Graham Green

Christine Robinson

Shareholders

graham michael green

christine lesley robinson

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

newstead house, pelham rd, nottingham, NG5 1AP

Website

portforge limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of PORTFORGE LIMITED at £4.3m based on Net Assets of £2.5m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Portforge Limited is a live company located in nottingham, NG5 1AP with a Companies House number of 01346424. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1977, it's largest shareholder is graham michael green with a 36% stake. Portforge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £415.5k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Portforge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £415.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.6%)

EXPORT

Portforge Limited's latest turnover from December 2023 is estimated at £415.5 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Portforge Limited has 2 employees and maintains cash reserves of £380.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	415,455	340,127	185,200	142,518	4,048,704	4,184,943	1,351,123	253,015	156,863	1,121,928	1,059,635	934,858	187,033	158,646
Other Income Or Grants
Cost Of Sales	120,814	99,859	58,342	44,577	1,343,069	1,325,877	395,865	70,236	52,010	419,722	395,242	343,631	68,787	56,558
Gross Profit	294,641	240,268	126,858	97,941	2,705,635	2,859,066	955,258	182,778	104,853	702,206	664,393	591,227	118,247	102,088
Admin Expenses	85,171	411,653	29,591	766,845	2,631,954	2,725,304	-64,724	98,064	52,934	633,647	581,801	513,886	139	-28,485	-995,075
Operating Profit	209,470	-171,385	97,267	-668,904	73,681	133,762	1,019,982	84,714	51,919	68,559	82,592	77,341	118,108	130,573	995,075
Interest Payable														17,816	17,816
Interest Receivable	19,394	15,918	1,336	259			665	585	1,564	1,291	313	358	715	754	316
Pre-Tax Profit	228,864	-155,467	98,602	-668,645	73,681	133,762	1,020,647	85,299	53,483	69,849	82,905	77,699	118,823	113,511	977,575
Tax	-57,216		-18,734		-13,999	-25,415	-193,923	-17,060	-10,696	-14,668	-19,068	-18,648	-30,894	-31,783	-273,721
Profit After Tax	171,648	-155,467	79,868	-668,645	59,682	108,347	826,724	68,239	42,786	55,181	63,837	59,051	87,929	81,728	703,854
Dividends Paid
Retained Profit	171,648	-155,467	79,868	-668,645	59,682	108,347	826,724	68,239	42,786	55,181	63,837	59,051	87,929	81,728	703,854
Employee Costs	66,246	62,853	60,377	56,859	58,387	56,018	53,429	53,333	26,667	179,821	147,000	145,162	47,664	48,189
Number Of Employees	2	2	2	2	2	2	2	2	1	7	6	6	2	2
EBITDA*	210,580	-170,071	98,904	-668,904	73,681	133,762	1,019,982	85,247	52,629	69,506	83,855	77,341	118,108	130,573	995,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	2,758,511	2,791,708	2,548,772	1,520,409	2,045,279	2,071,344	2,493,035	2,000,640	2,233,641	2,001,883	2,287,830	2,252,590	2,013,728	1,928,548	1,933,417
Intangible Assets
Investments & Other	112,468	377,848	410,410	410,306				489,574	257,976	260,325	263,654	260,911	255,736	259,233
Debtors (Due After 1 year)
Total Fixed Assets	2,870,979	3,169,556	2,959,182	1,930,715	2,045,279	2,071,344	2,493,035	2,490,214	2,491,617	2,262,208	2,551,484	2,513,501	2,269,464	2,187,781	1,933,417
Stock & work in progress
Trade Debtors	53,583	40,838	19,999	10,425	583,842	611,536	138,179	17,906	12,788	19,046	16,159	5,562	12,342	10,599	10,090
Group Debtors
Misc Debtors	855	819	574	5,586	1,188
Cash	380,254	358,554	551,036	517,370				266,051	202,061	423,419	92,907	32,214	110,912	175,013	126,558
misc current assets
total current assets	434,692	400,211	571,609	533,381	585,030	611,536	138,179	283,957	214,849	442,465	109,066	37,776	123,254	185,612	136,648
total assets	3,305,671	3,569,767	3,530,791	2,464,096	2,630,309	2,682,880	2,631,214	2,774,171	2,706,466	2,704,673	2,660,550	2,551,277	2,392,718	2,373,393	2,070,065
Bank overdraft
Bank loan
Trade Creditors	11,089	29,573	1,622	4,528	472,383	584,636	641,317			905,578	884,994	871,768	90,831	80,177	71,082
Group/Directors Accounts													681,429	760,687
other short term finances															548,182
hp & lease commitments
other current liabilities	584,817	1,025,155	1,213,641	223,340				864,051	864,585
total current liabilities	595,906	1,054,728	1,215,263	227,868	472,383	584,636	641,317	864,051	864,585	905,578	884,994	871,768	772,260	840,864	619,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				568	568
provisions	232,129	176,551				568	568	568	568	568	758
total long term liabilities	232,129	176,551		568	568	568	568	568	568	568	758
total liabilities	828,035	1,231,279	1,215,263	228,436	472,951	585,204	641,885	864,619	865,153	906,146	885,752	871,768	772,260	840,864	619,264
net assets	2,477,636	2,338,488	2,315,528	2,235,660	2,157,358	2,097,676	1,989,329	1,909,552	1,841,313	1,798,527	1,774,798	1,679,509	1,620,458	1,532,529	1,450,801
total shareholders funds	2,477,636	2,338,488	2,315,528	2,235,660	2,157,358	2,097,676	1,989,329	1,909,552	1,841,313	1,798,527	1,774,798	1,679,509	1,620,458	1,532,529	1,450,801

	Dec 2023	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	209,470	-171,385	97,267	-668,904	73,681	133,762	1,019,982	84,714	51,919	68,559	82,592	77,341	118,108	130,573	995,075
Depreciation	1,110	1,314	1,637					533	710	947	1,263
Amortisation
Tax	-57,216		-18,734		-13,999	-25,415	-193,923	-17,060	-10,696	-14,668	-19,068	-18,648	-30,894	-31,783	-273,721
Stock
Debtors	12,781	21,084	4,562	-569,019	-26,506	473,357	120,273	5,118	-6,258	2,887	10,597	-6,780	1,743	509	10,090
Creditors	-18,484	27,951	-2,906	-467,855	-112,253	-56,681	641,317		-905,578	20,584	13,226	780,937	10,654	9,095	71,082
Accruals and Deferred Income	-440,338	-188,486	990,301	223,340			-864,051	-534	864,585
Deferred Taxes & Provisions	55,578	176,551			-568					-190	758
Cash flow from operations	-262,661	-175,139	1,063,003	-344,400	-26,633	-421,691	483,052	62,535	7,198	72,345	68,174	846,410	96,125	107,376	782,346
Investing Activities
capital expenditure	32,087	-244,250	-1,030,000	524,870	26,065	421,691	-492,395	232,468	-232,468	285,000	-36,503	-238,862	-85,180	4,869	-1,933,417
Change in Investments	-265,380	-32,562	104	410,306			-489,574	231,598	-2,349	-3,329	2,743	5,175	-3,497	259,233
cash flow from investments	297,467	-211,688	-1,030,104	114,564	26,065	421,691	-2,821	870	-230,119	288,329	-39,246	-244,037	-81,683	-254,364	-1,933,417
Financing Activities
Bank loans
Group/Directors Accounts												-681,429	-79,258	760,687
Other Short Term Loans														-548,182	548,182
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-568		568
share issue	-32,500	178,427		746,947			-746,947			-31,452	31,452				746,947
interest	19,394	15,918	1,336	259			665	585	1,564	1,291	313	358	715	-17,062	-17,500
cash flow from financing	-13,106	194,345	768	747,206	568		-746,282	585	1,564	-30,161	31,765	-681,071	-78,543	195,443	1,277,629
cash and cash equivalents
cash	21,700	-192,482	33,666	517,370			-266,051	63,990	-221,358	330,512	60,693	-78,698	-64,101	48,455	126,558
overdraft
change in cash	21,700	-192,482	33,666	517,370			-266,051	63,990	-221,358	330,512	60,693	-78,698	-64,101	48,455	126,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for portforge limited. Get real-time insights into portforge limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for portforge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.

PORTFORGE LIMITED group structure

Portforge Limited has 1 subsidiary company.

Ultimate parent company

PORTFORGE LIMITED

01346424

1 subsidiary

GREENWRIGHT PROPERTIES LIMITED

07824282

PORTFORGE LIMITED Shareholders

graham michael green	36%
christine lesley robinson	36%
helen ruth carlile	7%
thomas robinson	7%
gemma morgan-jones	7%
william peter green	7%

Portforge Limited currently has 2 directors. The longest serving directors include Mr Graham Green (Oct 1991) and Mrs Christine Robinson (Oct 1991).

officer	country	age	start	end	role
Mr Graham Green		70 years	Oct 1991	-	Director
Mrs Christine Robinson		69 years	Oct 1991	-	Director

P&L

December 2023

turnover

415.5k

+22%

operating profit

209.5k

gross margin

71%

+0.4%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.06%

total assets

3.3m

-0.07%

cash

380.3k

+0.06%

net assets

Total assets minus all liabilities

Similar Companies

wheeler gate properties ltd

3.5

mann properties limited

wildmoor property management limited

david james lettings limited

2.5

arcadia estates (kent) limited

company number

01346424

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

December 1977

ultimate parent company

None

previous names

N/A

address

newstead house, pelham rd, nottingham, NG5 1AP

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 portforge limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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 PORTFORGE LIMITED. This can take several minutes, an email will notify you when this has completed.

portforge limited Company Information

portforge limited Estimated Valuation

portforge limited Estimated Valuation

portforge limited Estimated Valuation

Portforge Limited Overview

Portforge Limited Health Check

PORTFORGE LIMITED financials

portforge limited Credit Report and Business Information

Portforge Limited Competitor Analysis

portforge limited Ownership

portforge limited directors

portforge limited company details

portforge limited Charges & Mortgages

portforge limited Capital Raised & Share Issues BETA

portforge limited Companies House Filings - See Documents