Portnall Estates Limited

POWER SEARCH PRICING

SOLUTIONS

portnall estates limited Company Information

Live

Mature

Company Number

02321845

Website

www.portnallestates.co.uk

Registered Address

knoll house knoll road, camberley, surrey, GU15 3SY

Industry

Buying and selling of own real estate

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Steven Morton18 Years

Jeffrey Morton18 Years

View All

Shareholders

mr steven ronald morton 33.3%

mr jeffrey simon morton 33.3%

View All

portnall estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTNALL ESTATES LIMITED at £0 based on a Turnover of £0 and 1.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Portnall Estates Limited is a live company located in surrey, GU15 3SY with a Companies House number of 02321845. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1988, it's largest shareholder is mr steven ronald morton with a 33.3% stake. Portnall Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Portnall Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Portnall Estates Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £560.6 thousand. According to their latest financial statements, we estimate that Portnall Estates Limited has no employees and maintains cash reserves of £43 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	1,043,274	573,784	514,914	973,540	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	560,430	318,293	277,703	518,055	0	0
Gross Profit	0	0	0	0	0	0	0	0	482,844	255,491	237,211	455,486	0	0
Admin Expenses	20,817	12,155	11,756	11,291	-9,854	2,628	-15,340	-15,130	466,918	236,490	232,144	464,355	2,795	10,568
Operating Profit	-20,817	-12,155	-11,756	-11,291	9,854	-2,628	15,340	15,130	15,926	19,001	5,067	-8,869	-2,795	-10,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	10
Interest Receivable	4	32	14	37	421	282	123	197	141	72	21	0	8	30
Pre-Tax Profit	-20,814	-12,123	-11,742	-11,254	10,275	-2,346	15,463	15,328	16,067	19,073	5,088	-8,869	-2,787	-10,548
Tax	0	0	0	0	-1,952	0	-3,092	-3,065	-3,374	-4,387	-1,221	0	2,966	-100
Profit After Tax	-20,814	-12,123	-11,742	-11,254	8,323	-2,346	12,370	12,262	12,693	14,686	3,867	-8,869	179	-10,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,814	-12,123	-11,742	-11,254	8,323	-2,346	12,370	12,262	12,693	14,686	3,867	-8,869	179	-10,648
Employee Costs	0	0	0	0	0	0	0	0	146,719	108,659	103,194	169,074	33,730	33,333
Number Of Employees	0	0	0	0	0	0	0	0	4	3	3	5	1	1
EBITDA*	-20,817	-12,155	-11,756	-11,291	9,854	-2,628	15,340	15,130	15,926	19,001	5,067	-8,869	-2,795	-10,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	352,511	352,511	352,511	352,511	352,511	352,511	300,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	800,000	352,511	352,511	352,511	352,511	352,511	352,511	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
Total Fixed Assets	800,000	352,511	352,511	352,511	352,511	352,511	352,511	352,511	352,511	352,511	352,511	352,511	352,511	300,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	480	70	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,300	6,300	6,300	6,300	6,300	6,300	0	0	0	0	0	0	0	0
Cash	43	134	8,447	20,171	54,776	57,460	55,483	42,781	36,071	20,270	8,494	43	69	54,619
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,343	6,434	14,747	26,471	61,076	63,760	55,483	42,781	36,071	20,750	8,564	43	69	54,619
total assets	806,343	358,945	367,258	378,982	413,587	416,271	407,994	395,292	388,582	373,261	361,075	352,554	352,580	354,619
Bank overdraft	6	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	228,776	226,148	228,648	223,994	0	0
Group/Directors Accounts	0	0	0	0	0	0	161,500	0	0	0	0	0	158,200	157,500
other short term finances	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
other current liabilities	245,783	225,066	221,256	221,238	223,172	234,179	62,056	223,224	0	0	0	0	55,636	55,588
total current liabilities	245,789	225,066	221,256	221,238	223,172	234,179	223,556	223,224	228,776	226,148	228,648	223,994	213,836	213,088
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	1,315	4,281
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	1,315	4,281
total liabilities	245,789	225,066	221,256	221,238	223,172	234,179	223,556	223,224	228,776	226,148	228,648	223,994	215,151	217,369
net assets	560,554	133,879	146,002	157,744	190,415	182,092	184,438	172,068	159,806	147,113	132,427	128,560	137,429	137,250
total shareholders funds	560,554	133,879	146,002	157,744	190,415	182,092	184,438	172,068	159,806	147,113	132,427	128,560	137,429	137,250

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-20,817	-12,155	-11,756	-11,291	9,854	-2,628	15,340	15,130	15,926	19,001	5,067	-8,869	-2,795	-10,568
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,952	0	-3,092	-3,065	-3,374	-4,387	-1,221	0	2,966	-100
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	6,300	0	0	-480	410	70	0	0	0
Creditors	0	0	0	0	0	0	0	-228,776	2,628	-2,500	4,654	223,994	0	0
Accruals and Deferred Income	20,717	3,810	18	-1,934	-11,007	172,123	-161,168	223,224	0	0	0	-55,636	48	55,588
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-1,315	-2,966	4,281
Cash flow from operations	-100	-8,345	-11,738	-13,225	-3,105	163,195	-148,920	6,513	15,660	11,704	8,430	158,174	-2,747	49,201
Investing Activities
capital expenditure	0	0	0	0	0	0	352,511	0	0	0	0	0	-52,511	-300,000
Change in Investments	447,489	0	0	0	0	0	352,511	0	0	0	0	0	0	0
cash flow from investments	-447,489	0	0	0	0	0	0	0	0	0	0	0	-52,511	-300,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-161,500	161,500	0	0	0	0	-158,200	700	157,500
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	447,489	0	0	-21,417	0	0	0	0	0	0	0	0	0	147,898
interest	4	32	14	37	421	282	123	197	141	72	21	0	8	20
cash flow from financing	447,493	32	14	-21,380	421	-161,218	161,623	197	141	72	21	-158,200	708	305,418
cash and cash equivalents
cash	-91	-8,313	-11,724	-34,605	-2,684	1,977	12,702	6,710	15,801	11,776	8,451	-26	-54,550	54,619
overdraft	6	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-97	-8,313	-11,724	-34,605	-2,684	1,977	12,702	6,710	15,801	11,776	8,451	-26	-54,550	54,619

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for portnall estates limited. Get real-time insights into portnall estates 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 portnall estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in GU15 area or any other competitors across 12 key performance metrics.

PORTNALL ESTATES LIMITED group structure

Portnall Estates Limited has no subsidiary companies.

Ultimate parent company

PORTNALL ESTATES LIMITED

02321845

PORTNALL ESTATES LIMITED Shareholders

mr steven ronald morton	33.33%
mr jeffrey simon morton	33.33%
mr peter john morton	33.33%

Portnall Estates Limited currently has 3 directors. The longest serving directors include Mr Steven Morton (Mar 2006) and Mr Jeffrey Morton (Mar 2006).

officer	country	age	start	end	role
Mr Steven Morton	United Kingdom	69 years	Mar 2006	-	Director
Mr Jeffrey Morton	United Kingdom	66 years	Mar 2006	-	Director
Mr Peter Morton	United Kingdom	60 years	Jan 2014	-	Director

P&L

March 2023

turnover

operating profit

-20.8k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

560.6k

+3.19%

total assets

806.3k

+1.25%

cash

-0.68%

net assets

Total assets minus all liabilities

Similar Companies

consort properties limited

altavia investments ltd

1.5

staines commons limited

nutview limited

2.5

taymouth castle garden limited

company number

02321845

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

November 1988

ultimate parent company

None

previous names

N/A

address

knoll house knoll road, camberley, surrey, GU15 3SY

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 portnall estates limited.

portnall estates limited Company Information

portnall estates limited Estimated Valuation

portnall estates limited Estimated Valuation

portnall estates limited Estimated Valuation

Portnall Estates Limited Overview

Portnall Estates Limited Health Check

PORTNALL ESTATES LIMITED financials

portnall estates limited Credit Report and Business Information

Portnall Estates Limited Competitor Analysis

portnall estates limited Ownership

portnall estates limited directors

portnall estates limited company details

portnall estates limited Charges & Mortgages

portnall estates limited Companies House Filings - See Documents