Porthurst Limited

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porthurst limited Company Information

Live

MatureSmallHealthy

Company Number

01493806

Website

Registered Address

4 cottles lane, turleigh, bradford on avon, wiltshire, BA15 2HJ

Industry

Development of building projects

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Terence Bishop33 Years

Winston Hiles19 Years

Shareholders

eileen elizabeth bishop 33.3%

winston john hiles 33.3%

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porthurst limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PORTHURST LIMITED at £1.2m based on Net Assets of £778.9k and 1.55x industry multiple (adjusted for liquidity).

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Porthurst Limited is a live company located in bradford on avon, BA15 2HJ with a Companies House number of 01493806. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1980, it's largest shareholder is eileen elizabeth bishop with a 33.3% stake. Porthurst Limited is a mature, small sized company, Pomanda has estimated its turnover at £729.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Porthurst Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £729.7k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)

EXPORT

Porthurst Limited's latest turnover from October 2023 is estimated at £729.7 thousand and the company has net assets of £778.9 thousand. According to their latest financial statements, we estimate that Porthurst Limited has 3 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	729,655	779,149	476,237	599,390	883,281	931,593	822,721	523,387	2,684,457	4,469,387	3,445,585	3,682,239	4,277,111	2,814,526	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	538,752	586,003	368,698	456,738	653,767	671,614	579,359	365,293	1,885,921	3,204,849	2,467,432	2,639,512	3,122,834	2,033,149	0
Gross Profit	190,902	193,146	107,539	142,652	229,514	259,980	243,362	158,094	798,536	1,264,538	978,153	1,042,727	1,154,277	781,377	0
Admin Expenses	576,548	228,228	128,767	54,915	245,511	176,734	292,074	50,907	685,560	1,291,121	995,639	1,029,198	1,140,823	782,888	-1,364,023
Operating Profit	-385,646	-35,082	-21,228	87,737	-15,997	83,246	-48,712	107,187	112,976	-26,583	-17,486	13,529	13,454	-1,511	1,364,023
Interest Payable	0	0	0	539	1,901	1,305	0	0	0	0	0	0	0	5,567	5,567
Interest Receivable	486	16,725	1,279	541	0	190	1,104	1,729	1,398	540	899	446	247	1,468	1,288
Pre-Tax Profit	-385,160	-18,357	-19,949	87,740	-17,898	82,132	-47,608	108,916	114,374	-26,043	-16,587	13,975	13,701	-5,610	1,359,744
Tax	0	0	0	-16,671	0	-15,605	0	-21,783	-22,875	0	0	-3,354	-3,562	0	-380,728
Profit After Tax	-385,160	-18,357	-19,949	71,069	-17,898	66,527	-47,608	87,133	91,499	-26,043	-16,587	10,621	10,139	-5,610	979,016
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-385,160	-18,357	-19,949	71,069	-17,898	66,527	-47,608	87,133	91,499	-26,043	-16,587	10,621	10,139	-5,610	979,016
Employee Costs	144,508	136,982	89,052	130,264	173,871	169,726	166,968	81,350	355,982	595,148	466,324	534,974	657,488	430,946	0
Number Of Employees	3	3	2	3	4	4	4	2	9	16	13	15	19	13	0
EBITDA*	-385,646	-35,082	-21,228	87,737	-15,997	83,246	-48,712	107,187	112,976	-26,583	-17,486	13,529	13,454	-1,053	1,364,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,375	1,833
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	500	500	500	500	500	1,250	1,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	500	500	500	500	500	2,625	3,083
Stock & work in progress	990,808	1,205,907	1,048,263	1,485,737	2,488,162	2,336,024	2,146,833	1,283,080	1,330,258	1,371,990	1,182,930	1,359,450	1,438,278	1,622,398	925,885
Trade Debtors	0	0	0	0	0	0	0	0	2,271	333,440	230,503	232,735	331,192	51,568	45,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	668,329	918,427	55,856	52,237	56,643	50,338	54,912	60,084	0	0	0	0	0	0	0
Cash	7,623	11,813	1,474,816	1,082,260	0	0	50,767	832,197	551,101	7,970	208,186	151,487	26,864	71,939	515,133
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,666,760	2,136,147	2,578,935	2,620,234	2,544,805	2,386,362	2,252,512	2,175,361	1,883,630	1,713,400	1,621,619	1,743,672	1,796,334	1,745,905	1,486,388
total assets	1,666,760	2,136,147	2,578,935	2,620,234	2,544,805	2,386,362	2,252,512	2,175,361	1,884,130	1,713,900	1,622,119	1,744,172	1,796,834	1,748,530	1,489,471
Bank overdraft	0	0	0	0	17,672	38,656	0	0	0	0	0	0	0	0	171,279
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,710	40,845	15,650	15,650	14,487	13,835	13,988	12,321	823,494	744,763	626,939	732,405	795,688	757,234	321,190
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	482,235	602,828	952,454	973,804	952,935	956,262	827,442	704,350	0	0	0	0	0	0	0
total current liabilities	526,945	643,673	968,104	989,454	985,094	1,008,753	841,430	716,671	823,494	744,763	626,939	732,405	795,688	757,234	492,469
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	360,921	310,921	410,921	410,921	410,921	210,921	310,921	310,921	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	289	385
total long term liabilities	360,921	310,921	410,921	410,921	410,921	210,921	310,921	310,921	0	0	0	0	0	289	385
total liabilities	887,866	954,594	1,379,025	1,400,375	1,396,015	1,219,674	1,152,351	1,027,592	823,494	744,763	626,939	732,405	795,688	757,523	492,854
net assets	778,894	1,181,553	1,199,910	1,219,859	1,148,790	1,166,688	1,100,161	1,147,769	1,060,636	969,137	995,180	1,011,767	1,001,146	991,007	996,617
total shareholders funds	778,894	1,181,553	1,199,910	1,219,859	1,148,790	1,166,688	1,100,161	1,147,769	1,060,636	969,137	995,180	1,011,767	1,001,146	991,007	996,617

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-385,646	-35,082	-21,228	87,737	-15,997	83,246	-48,712	107,187	112,976	-26,583	-17,486	13,529	13,454	-1,511	1,364,023
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	458	611
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-16,671	0	-15,605	0	-21,783	-22,875	0	0	-3,354	-3,562	0	-380,728
Stock	-215,099	157,644	-437,474	-1,002,425	152,138	189,191	863,753	-47,178	-41,732	189,060	-176,520	-78,828	-184,120	696,513	925,885
Debtors	-250,098	862,571	3,619	-4,406	6,305	-4,574	-5,172	57,813	-331,169	102,937	-2,232	-98,457	279,624	6,198	45,370
Creditors	3,865	25,195	0	1,163	652	-153	1,667	-811,173	78,731	117,824	-105,466	-63,283	38,454	436,044	321,190
Accruals and Deferred Income	-120,593	-349,626	-21,350	20,869	-3,327	128,820	123,092	704,350	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-289	-96	385
Cash flow from operations	-37,177	-1,379,728	391,277	1,099,929	-177,115	11,691	-782,534	-32,054	541,733	-200,756	55,800	124,177	-47,447	-267,816	334,226
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	1,375	0	-2,444
Change in Investments	0	0	0	0	0	0	0	-500	0	0	0	0	-750	0	1,250
cash flow from investments	0	0	0	0	0	0	0	500	0	0	0	0	2,125	0	-3,694
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	50,000	-100,000	0	0	200,000	-100,000	0	310,921	0	0	0	0	0	0	0
share issue	-17,499	0	0	0	0	0	0	0	0	0	0	0	0	0	17,601
interest	486	16,725	1,279	2	-1,901	-1,115	1,104	1,729	1,398	540	899	446	247	-4,099	-4,279
cash flow from financing	32,987	-83,275	1,279	2	198,099	-101,115	1,104	312,650	1,398	540	899	446	247	-4,099	13,322
cash and cash equivalents
cash	-4,190	-1,463,003	392,556	1,082,260	0	-50,767	-781,430	281,096	543,131	-200,216	56,699	124,623	-45,075	-443,194	515,133
overdraft	0	0	0	-17,672	-20,984	38,656	0	0	0	0	0	0	0	-171,279	171,279
change in cash	-4,190	-1,463,003	392,556	1,099,932	20,984	-89,423	-781,430	281,096	543,131	-200,216	56,699	124,623	-45,075	-271,915	343,854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for porthurst limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA15 area or any other competitors across 12 key performance metrics.

PORTHURST LIMITED group structure

Porthurst Limited has no subsidiary companies.

Ultimate parent company

PORTHURST LIMITED

01493806

PORTHURST LIMITED Shareholders

eileen elizabeth bishop	33.33%
winston john hiles	33.33%
john richard toogood	33.33%

Porthurst Limited currently has 2 directors. The longest serving directors include Mr Terence Bishop (May 1991) and Mr Winston Hiles (Dec 2004).

officer	country	age	start	end	role
Mr Terence Bishop		85 years	May 1991	-	Director
Mr Winston Hiles	England	82 years	Dec 2004	-	Director

P&L

October 2023

turnover

729.7k

-6%

operating profit

-385.6k

gross margin

26.2%

+5.54%

turnover

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

Balance Sheet

October 2023

net assets

778.9k

-0.34%

total assets

1.7m

-0.22%

cash

7.6k

-0.35%

net assets

Total assets minus all liabilities

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company number

01493806

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1980

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

4 cottles lane, turleigh, bradford on avon, wiltshire, BA15 2HJ

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 48 charges/mortgages relating to porthurst limited. Currently there are 13 open charges and 35 have been satisfied in the past.

porthurst limited Company Information

porthurst limited Estimated Valuation

porthurst limited Estimated Valuation

porthurst limited Estimated Valuation

Porthurst Limited Overview

Porthurst Limited Health Check

PORTHURST LIMITED financials

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porthurst limited Ownership

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porthurst limited Companies House Filings - See Documents