Portland Place Capital Ltd

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portland place capital ltd Company Information

Live

MatureSmallRapid

Company Number

01762860

Website

https://www.alariscapital.co.uk

Registered Address

4 stanley crescent, london, W11 2NB

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Telephone

02088008694

Next Accounts Due

September 2025

Group Structure

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Directors

Ronald Cohen33 Years

David Marks19 Years

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Shareholders

ronald mourad cohen 100%

portland place capital ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of PORTLAND PLACE CAPITAL LTD at £2.1m based on an EBITDA of £469k and a 4.43x industry multiple (adjusted for size and gross margin).

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Portland Place Capital Ltd is a live company located in london, W11 2NB with a Companies House number of 01762860. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 1983, it's largest shareholder is ronald mourad cohen with a 100% stake. Portland Place Capital Ltd is a mature, small sized company, Pomanda has estimated its turnover at £524.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Portland Place Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £524.9k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.9%)

EXPORT

Portland Place Capital Ltd's latest turnover from December 2023 is estimated at £524.9 thousand and the company has net assets of £386.8 thousand. According to their latest financial statements, Portland Place Capital Ltd has 3 employees and maintains cash reserves of £56.7 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	524,899	264,136	460,739	232,441	222,627	255,480	240,000	228,874	146,965	1,661,565	1,341,983	1,795,855	173,403	222,791	455,815
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,714	46,590	81,653	43,341	49,915	59,455	58,529	56,572	37,634	510,713	465,419	638,119	51,548	64,526	0
Gross Profit	437,185	217,546	379,085	189,100	172,712	196,026	181,471	172,302	109,331	1,150,852	876,564	1,157,736	121,855	158,265	0
Admin Expenses	-30,957	312,440	470,319	304,706	276,976	105,287	49,886	371,264	705,279	1,610,801	1,295,603	1,549,940	601,592	501,352	-88,079
Operating Profit	468,142	-94,894	-91,234	-115,606	-104,264	90,739	131,585	-198,962	-595,948	-459,949	-419,039	-392,204	-479,737	-343,087	88,079
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	161	0	0	0
Interest Receivable	3,896	5,565	349	111	945	918	64	1,967	4,857	4,776	5,618	7,054	5,017	166,500	31,994
Pre-Tax Profit	472,037	-89,329	-90,885	-115,495	-103,319	91,657	131,649	-196,995	-591,091	-455,173	-413,421	-385,311	-474,720	-176,587	120,073
Tax	-118,009	0	0	0	0	-17,415	-11,012	30,000	0	0	0	0	2	8,942	-8,942
Profit After Tax	354,028	-89,329	-90,885	-115,495	-103,319	74,242	120,637	-166,995	-591,091	-455,173	-413,421	-385,311	-474,718	-167,645	111,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	360,000
Retained Profit	354,028	-89,329	-90,885	-115,495	-103,319	74,242	120,637	-166,995	-591,091	-455,173	-413,421	-385,311	-474,718	-167,645	-248,869
Employee Costs	245,922	232,141	226,943	218,521	216,409	279,365	131,459	126,571	62,588	634,813	581,879	691,873	112,023	100,420	0
Number Of Employees	3	3	3	3	3	4	2	2	1	11	10	13	2	2	0
EBITDA*	468,989	-93,442	-89,782	-115,010	-101,720	96,391	137,333	-186,424	-582,136	-445,876	-400,455	-374,073	-461,169	-328,611	100,652

* 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	0	847	2,299	3,751	0	2,544	8,096	13,844	10,446	24,258	38,331	54,103	68,900	85,909	75,700
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	847	2,299	3,751	0	2,544	8,096	13,844	10,446	24,258	38,331	54,103	68,900	85,909	75,700
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,117	0	1,001	900	797	950	888	14,676	163,648	132,037	172,422	35,918	302,888	125,226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	488,646	4,671,272
Misc Debtors	473,643	2,161	2,605	2,031	2,373	3,944	52,796	45,602	110,857	0	0	0	120,797	297,446	53,731
Cash	56,687	99,141	218,851	60,461	162,467	89,448	155,265	359,803	977,615	965,098	945,201	1,302,005	1,519,526	1,119,739	906,363
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	530,330	102,419	221,456	63,493	165,740	94,189	209,011	406,293	1,103,148	1,128,746	1,077,238	1,474,427	1,676,241	2,208,719	5,756,592
total assets	530,330	103,266	223,755	67,244	165,740	96,733	217,107	420,137	1,113,594	1,153,004	1,115,569	1,528,530	1,745,141	2,294,628	5,832,292
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	4,946	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,810	1,558	806	2,330	1,988	2,150	1,049	7,135	16,044	97,972	107,233	108,819	17,034	18,700	10,331
Group/Directors Accounts	84,627	34,910	68,429	624,089	609,251	414,776	624,259	937,114	1,155,948	810,039	358,170	356,124	205,711	286,131	3,667,455
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	55,107	34,040	32,433	27,853	26,034	48,021	34,255	38,981	58,700	0	0	0	68,552	66,181	63,245
total current liabilities	143,544	70,508	101,668	654,272	637,273	464,947	659,563	983,230	1,230,692	908,011	465,403	464,943	296,243	371,012	3,741,031
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	279,000	50,000	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	279,000	50,000	0	0	0	0	0
total liabilities	143,544	70,508	101,668	654,272	637,273	464,947	659,563	983,230	1,509,692	958,011	465,403	464,943	296,243	371,012	3,741,031
net assets	386,786	32,758	122,087	-587,028	-471,533	-368,214	-442,456	-563,093	-396,098	194,993	650,166	1,063,587	1,448,898	1,923,616	2,091,261
total shareholders funds	386,786	32,758	122,087	-587,028	-471,533	-368,214	-442,456	-563,093	-396,098	194,993	650,166	1,063,587	1,448,898	1,923,616	2,091,261

	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	468,142	-94,894	-91,234	-115,606	-104,264	90,739	131,585	-198,962	-595,948	-459,949	-419,039	-392,204	-479,737	-343,087	88,079
Depreciation	847	1,452	1,452	596	2,544	5,652	5,748	12,538	13,812	14,073	18,584	18,131	18,568	14,476	12,573
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,009	0	0	0	0	-17,415	-11,012	30,000	0	0	0	0	2	8,942	-8,942
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	470,365	673	-427	-241	-1,468	-49,005	7,256	-79,043	-38,115	31,611	-40,385	15,707	-932,265	-3,761,249	4,850,229
Creditors	2,252	752	-1,524	342	-162	1,101	-6,086	-8,909	-81,928	-9,261	-1,586	91,785	-1,666	8,369	10,331
Accruals and Deferred Income	21,067	1,607	4,580	1,819	-21,987	13,766	-4,726	-19,719	58,700	0	0	-68,552	2,371	2,936	63,245
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-279,000	229,000	50,000	0	0	0	0	0
Cash flow from operations	-96,066	-91,756	-86,299	-112,608	-122,401	142,848	108,253	-385,009	-338,249	-436,748	-361,656	-366,547	471,803	3,452,885	-4,684,943
Investing Activities
capital expenditure	0	0	0	-4,347	0	-100	0	-15,936	0	0	-2,812	-3,334	-1,559	-24,685	-88,273
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-4,347	0	-100	0	-15,936	0	0	-2,812	-3,334	-1,559	-24,685	-88,273
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	49,717	-33,519	-555,660	14,838	194,475	-209,483	-312,855	-218,834	345,909	451,869	2,046	150,413	-80,420	-3,381,324	3,667,455
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	800,000	0	0	0	0	0	0	0	0	0	0	0	2,340,130
interest	3,896	5,565	349	111	945	918	64	1,967	4,857	4,776	5,618	6,893	5,017	166,500	31,994
cash flow from financing	53,613	-27,954	244,689	14,949	195,420	-208,565	-312,791	-216,867	350,766	456,645	7,664	157,306	-75,403	-3,214,824	6,039,579
cash and cash equivalents
cash	-42,454	-119,710	158,390	-102,006	73,019	-65,817	-204,538	-617,812	12,517	19,897	-356,804	-217,521	399,787	213,376	906,363
overdraft	0	0	0	0	0	0	0	0	0	0	0	-4,946	4,946	0	0
change in cash	-42,454	-119,710	158,390	-102,006	73,019	-65,817	-204,538	-617,812	12,517	19,897	-356,804	-212,575	394,841	213,376	906,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTLAND PLACE CAPITAL LTD group structure

Portland Place Capital Ltd has no subsidiary companies.

Ultimate parent company

PORTLAND PLACE CAPITAL LTD

01762860

PORTLAND PLACE CAPITAL LTD Shareholders

ronald mourad cohen

100%

Portland Place Capital Ltd currently has 3 directors. The longest serving directors include Sir Ronald Cohen (Sep 1991) and Mr David Marks (Jul 2005).

officer	age	start	end	role
Sir Ronald Cohen	79 years	Sep 1991	-	Director
Mr David Marks	71 years	Jul 2005	-	Director
Mr Martin Dodd	57 years	Jul 2007	-	Director

P&L

December 2023

turnover

524.9k

+99%

operating profit

468.1k

gross margin

83.3%

+1.13%

turnover

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

Balance Sheet

December 2023

net assets

386.8k

+10.81%

total assets

530.3k

+4.14%

cash

56.7k

-0.43%

net assets

Total assets minus all liabilities

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company number

01762860

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

October 1983

ultimate parent company

None

previous names

apax partners & co. ltd (September 2001)

the mmg patricof group limited (October 1991)

address

4 stanley crescent, london, W11 2NB

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 portland place capital ltd.

portland place capital ltd Company Information

portland place capital ltd Estimated Valuation

portland place capital ltd Estimated Valuation

portland place capital ltd Estimated Valuation

Portland Place Capital Ltd Overview

Portland Place Capital Ltd Health Check

PORTLAND PLACE CAPITAL LTD financials

portland place capital ltd Credit Report and Business Information

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portland place capital ltd Ownership

portland place capital ltd directors

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