Pomanda estimates the enterprise value of THE PORTMAN GROUP at £2.8m based on a Turnover of £2.9m and 0.97x industry multiple (adjusted for size and gross margin).
the portman groupEstimated Valuation
£401.8k
Pomanda estimates the enterprise value of THE PORTMAN GROUP at £401.8k based on an EBITDA of £62k and a 6.48x industry multiple (adjusted for size and gross margin).
the portman groupEstimated Valuation
£480.1k
Pomanda estimates the enterprise value of THE PORTMAN GROUP at £480.1k based on Net Assets of £196.1k and 2.45x industry multiple (adjusted for liquidity).
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The Portman GroupOverview
The Portman Group is a live company located in london, SE1 1JA with a Companies House number of 02184853. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1987, it's largest shareholder is
unknown.
The Portman Group is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Portman Group a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£418k)
£2.9m - The Portman Group
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.5%)
-8% - The Portman Group
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - The Portman Group
87.6% - Industry AVG
Profitability
an operating margin of 2.1% make it more profitable than the average company (1.5%)
2.1% - The Portman Group
1.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - The Portman Group
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - The Portman Group
£27k - Industry AVG
Efficiency
resulting in sales per employee of £409.4k, this is more efficient (£51.9k)
£409.4k - The Portman Group
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (13 days)
38 days - The Portman Group
13 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (30 days)
66 days - The Portman Group
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Portman Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (161 weeks)
22 weeks - The Portman Group
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (18.6%)
67.3% - The Portman Group
18.6% - Industry AVG
THE PORTMAN GROUP financials
EXPORT
The Portman Group's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £196.1 thousand. According to their latest financial statements, The Portman Group has 7 employees and maintains cash reserves of £172.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Turnover
2,865,658
2,481,424
4,018,682
3,703,119
4,073,442
2,171,920
645,112
1,205,291
1,172,628
1,138,778
1,088,623
1,005,898
1,342,748
924,983
2,994,499
Other Income Or Grants
Cost Of Sales
354,616
279,152
239,069
197,763
217,684
83,959
49,047
548,335
556,595
545,991
719,707
474,666
Gross Profit
2,511,042
2,202,272
3,779,613
3,505,357
3,855,758
2,087,961
596,065
1,205,291
1,172,628
590,443
532,028
459,907
623,041
450,317
Admin Expenses
2,451,216
2,161,829
3,738,235
3,507,307
3,866,299
2,165,056
442,842
1,245,119
1,174,465
542,824
576,795
582,065
632,547
405,064
-140,115
Operating Profit
59,826
40,443
41,378
-1,950
-10,541
-77,095
153,223
-39,828
-1,837
47,619
-44,767
-122,158
-9,506
45,253
140,115
Interest Payable
1,361
1,620
Interest Receivable
10,306
7,064
890
110
169
2,545
1,953
865
910
731
592
1,106
1,495
360
1,317
Pre-Tax Profit
70,132
47,507
42,268
-1,841
-10,372
-74,550
155,177
-38,963
-927
48,350
-44,175
-121,052
-8,011
45,613
141,432
Tax
-17,533
-9,026
-8,031
-29,484
-182
-146
-3,804
-29,200
Profit After Tax
52,599
38,481
34,237
-1,841
-10,372
-74,550
125,693
-38,963
-1,109
48,204
-44,175
-121,052
-8,011
41,809
112,232
Dividends Paid
Retained Profit
52,599
38,481
34,237
-1,841
-10,372
-74,550
125,693
-38,963
-1,109
48,204
-44,175
-121,052
-8,011
41,809
112,232
Employee Costs
188,720
178,166
195,432
212,520
212,192
228,013
202,960
226,020
601,449
633,360
555,289
538,528
716,787
429,343
Number Of Employees
7
7
8
9
9
10
9
10
10
24
23
22
29
17
EBITDA*
61,966
42,507
42,373
3,411
410
-65,897
160,677
-32,675
6,523
60,382
-31,266
-103,725
8,119
57,397
144,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Tangible Assets
3,179
4,280
941
1,936
5,529
16,480
16,695
16,877
24,030
30,278
41,937
50,144
58,896
66,560
4,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,179
4,280
941
1,936
5,529
16,480
16,695
16,877
24,030
30,278
41,937
50,144
58,896
66,560
4,461
Stock & work in progress
Trade Debtors
303,877
262,582
425,772
401,882
495,025
257,150
51,762
100,143
101,357
140,062
150,571
368
16,207
4,851
Group Debtors
Misc Debtors
120,379
58,129
71,136
50,120
61,346
56,286
55,143
70,514
84,301
43,267
89,411
132,508
62,257
59,852
52,966
Cash
172,853
219,756
112,676
124,616
94,383
243,412
435,345
345,953
373,956
279,774
323,771
252,134
533,684
154,901
343,913
misc current assets
total current assets
597,109
540,467
609,584
576,618
650,754
556,848
542,250
516,610
458,257
424,398
553,244
535,213
596,309
230,960
401,730
total assets
600,288
544,747
610,525
578,554
656,283
573,328
558,945
533,487
482,287
454,676
595,181
585,357
655,205
297,520
406,191
Bank overdraft
Bank loan
Trade Creditors
64,901
56,811
39,022
12,279
17,358
87,685
36,795
55,341
57,570
45,093
57,245
220,417
67,871
46,263
98,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
339,269
344,417
466,465
495,474
566,283
402,629
364,586
446,275
353,883
337,640
514,197
297,026
398,368
54,280
152,273
total current liabilities
404,170
401,228
505,487
507,753
583,641
490,314
401,381
501,616
411,453
382,733
571,442
517,443
466,239
100,543
251,023
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
404,170
401,228
505,487
507,753
583,641
490,314
401,381
501,616
411,453
382,733
571,442
517,443
466,239
100,543
251,023
net assets
196,118
143,519
105,038
70,801
72,642
83,014
157,564
31,871
70,834
71,943
23,739
67,914
188,966
196,977
155,168
total shareholders funds
196,118
143,519
105,038
70,801
72,642
83,014
157,564
31,871
70,834
71,943
23,739
67,914
188,966
196,977
155,168
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
59,826
40,443
41,378
-1,950
-10,541
-77,095
153,223
-39,828
-1,837
47,619
-44,767
-122,158
-9,506
45,253
140,115
Depreciation
2,140
2,064
995
5,361
10,951
11,198
7,454
7,153
8,360
12,763
13,501
18,433
17,625
12,144
4,512
Amortisation
Tax
-17,533
-9,026
-8,031
-29,484
-182
-146
-3,804
-29,200
Stock
Debtors
103,545
-176,197
44,906
-104,369
242,935
206,531
-63,752
86,356
-60,323
-84,849
-53,606
220,454
62,625
18,242
57,817
Creditors
8,090
17,789
26,743
-5,079
-70,327
50,890
-18,546
-2,229
12,477
-12,152
-163,172
152,546
67,871
-52,487
98,750
Accruals and Deferred Income
-5,148
-122,048
-29,009
-70,809
163,654
38,043
-81,689
92,392
16,243
-176,557
217,171
-101,342
398,368
-97,993
152,273
Deferred Taxes & Provisions
Cash flow from operations
-56,170
105,419
-12,830
31,892
-149,198
-183,495
94,710
-28,868
95,384
-43,624
76,339
-272,975
411,733
-115,129
308,633
Investing Activities
capital expenditure
-1,039
-5,403
-1,768
-10,983
-7,272
-2,112
-1,104
-5,294
-9,681
-76,521
-74,243
-8,973
Change in Investments
cash flow from investments
-1,039
-5,403
-1,768
-10,983
-7,272
-2,112
-1,104
-5,294
-9,681
-76,521
-74,243
-8,973
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
196,977
42,936
interest
10,306
7,064
890
110
169
2,545
1,953
865
-451
-889
592
1,106
1,495
360
1,317
cash flow from financing
10,306
7,064
890
110
169
2,545
1,953
865
-451
-889
592
1,106
198,472
360
44,253
cash and cash equivalents
cash
-46,903
107,080
-11,940
30,233
-149,029
-191,933
89,392
-28,003
94,182
-43,997
71,637
-281,550
533,684
-189,012
343,913
overdraft
change in cash
-46,903
107,080
-11,940
30,233
-149,029
-191,933
89,392
-28,003
94,182
-43,997
71,637
-281,550
533,684
-189,012
343,913
the portman group Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the portman group. Get real-time insights into the portman group's credit score, group structure and payment trends.
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the portman group Ownership
THE PORTMAN GROUP group structure
The Portman Group has no subsidiary companies.
Ultimate parent company
THE PORTMAN GROUP
02184853
THE PORTMAN GROUP Shareholders
The sole shareholder of The Portman Group is -.
-
-
the portman group directors
The Portman Group currently has 19 directors.
The longest serving directors include
Mr Michael Cleary (Sep 2019) and
Mr Timothy Clay (Feb 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
alcohol industry council (June 1989)
council for the responsible use of alcohol (November 1988)
accountant
MENZIES LLP
auditor
-
address
201 borough high street, london, SE1 1JA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the portman group 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 did not find charges/mortgages relating to the portman group.
the portman group 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.
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the portman groupCompanies House Filings - See Documents
