Portrack Handling Limited

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portrack handling limited Company Information

Company Number

02615278

Next Accounts

Mar 2026

Directors

Peter Davison

Deborah Davison

Shareholders

hazel davison

peter fredrick davison

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

9 belasis court, billingham, cleveland, TS23 4AZ

Website

http://ph.iosit.co.uk

portrack handling limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PORTRACK HANDLING LIMITED at £2.9m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).

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Portrack Handling Limited is a live company located in cleveland, TS23 4AZ with a Companies House number of 02615278. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1991, it's largest shareholder is hazel davison with a 40% stake. Portrack Handling Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.4%)

EXPORT

Portrack Handling Limited's latest turnover from June 2024 is estimated at £4 million and the company has net assets of £1.3 million. According to their latest financial statements, Portrack Handling Limited has 95 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,991,967	3,462,654	4,055,834	4,175,738	2,657,174	2,422,074	2,116,444	3,277,376	2,789,484	2,111,512	2,547,108	878,885	796,358	962,955	772,304
Other Income Or Grants
Cost Of Sales	2,988,361	2,624,322	3,115,756	3,213,298	1,967,892	1,796,605	1,578,131	2,410,160	2,036,872	1,542,810	1,876,363	638,606	563,851	698,590	543,884
Gross Profit	1,003,606	838,332	940,078	962,440	689,282	625,469	538,313	867,216	752,611	568,703	670,745	240,280	232,506	264,365	228,420
Admin Expenses	1,034,872	856,063	759,121	829,616	673,198	629,706	497,743	995,236	618,369	367,721	432,571	245,901	80,408	376,253	-533,669
Operating Profit	-31,266	-17,731	180,957	132,824	16,084	-4,237	40,570	-128,020	134,242	200,982	238,174	-5,621	152,098	-111,888	762,089
Interest Payable
Interest Receivable	56,111	51,269	10,993	794	702	5,156	3,215	1,631	4,066	3,281	2,611	2,691	2,354	2,742	1,753
Pre-Tax Profit	24,845	33,537	191,949	133,619	16,785	919	43,785	-126,389	138,308	204,263	240,785	-2,930	154,453	-109,146	763,842
Tax	-6,211	-8,384	-36,470	-25,388	-3,189	-175	-8,319		-27,661	-40,852	-50,565		-37,069		-213,876
Profit After Tax	18,634	25,153	155,479	108,231	13,596	744	35,466	-126,389	110,646	163,410	190,220	-2,930	117,384	-109,146	549,966
Dividends Paid
Retained Profit	18,634	25,153	155,479	108,231	13,596	744	35,466	-126,389	110,646	163,410	190,220	-2,930	117,384	-109,146	549,966
Employee Costs	4,886,809	4,512,772	5,068,800	4,864,109	3,417,873	2,702,778	2,820,032	3,843,137	602,254	477,234	552,786	205,622	199,673	231,831	190,603
Number Of Employees	95	91	108	108	78	60	64	90	14	11	13	5	5	6	5
EBITDA*	-7,008	5,412	207,287	158,539	39,137	18,939	66,873	-98,109	160,143	224,725	259,934	17,213	171,255	-90,056	787,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	89,615	57,459	77,035	75,341	86,093	72,914	95,564	102,152	93,680	90,845	90,218	79,800	93,048	87,101	76,515
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	89,615	57,459	77,035	75,341	86,093	72,914	95,564	102,152	93,680	90,845	90,218	79,800	93,048	87,101	76,515
Stock & work in progress
Trade Debtors	887,415	731,477	896,089	986,950	454,796	582,455	371,243	677,718	778,316	577,825	689,156	219,743	190,815	253,302	175,648
Group Debtors
Misc Debtors								140,000					20,000
Cash	1,094,917	1,042,640	1,008,103	750,729	837,591	565,520	809,308	476,816	827,998	798,358	513,971	530,476	546,067	395,679	701,235
misc current assets
total current assets	1,982,332	1,774,117	1,904,192	1,737,679	1,292,387	1,147,975	1,180,551	1,294,534	1,606,314	1,376,183	1,203,127	750,219	756,882	648,981	876,883
total assets	2,071,947	1,831,576	1,981,227	1,813,020	1,378,480	1,220,889	1,276,115	1,396,686	1,699,994	1,467,028	1,293,345	830,019	849,930	736,082	953,398
Bank overdraft
Bank loan
Trade Creditors	791,579	577,881	753,091	741,588	414,140	273,553	324,574	476,616	654,208	532,800	522,653	253,279	267,915	274,629	388,198
Group/Directors Accounts							2,000			260	260
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	791,579	577,881	753,091	741,588	414,140	273,553	326,574	476,616	654,208	533,060	522,913	253,279	267,915	274,629	388,198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	22,404	14,365	13,959	12,734	13,873	10,465	13,414	19,409	18,736	17,564	17,438	13,966	16,311	13,133	7,734
total long term liabilities	22,404	14,365	13,959	12,734	13,873	10,465	13,414	19,409	18,736	17,564	17,438	13,966	16,311	13,133	7,734
total liabilities	813,983	592,246	767,050	754,322	428,013	284,018	339,988	496,025	672,944	550,624	540,351	267,245	284,226	287,762	395,932
net assets	1,257,964	1,239,330	1,214,177	1,058,698	950,467	936,871	936,127	900,661	1,027,050	916,404	752,994	562,774	565,704	448,320	557,466
total shareholders funds	1,257,964	1,239,330	1,214,177	1,058,698	950,467	936,871	936,127	900,661	1,027,050	916,404	752,994	562,774	565,704	448,320	557,466

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-31,266	-17,731	180,957	132,824	16,084	-4,237	40,570	-128,020	134,242	200,982	238,174	-5,621	152,098	-111,888	762,089
Depreciation	24,258	23,143	26,330	25,715	23,053	23,176	26,303	29,911	25,901	23,743	21,760	22,834	19,157	21,832	25,311
Amortisation
Tax	-6,211	-8,384	-36,470	-25,388	-3,189	-175	-8,319		-27,661	-40,852	-50,565		-37,069		-213,876
Stock
Debtors	155,938	-164,612	-90,861	532,154	-127,659	211,212	-446,475	39,402	200,491	-111,331	469,413	8,928	-42,487	77,654	175,648
Creditors	213,698	-175,210	11,503	327,448	140,587	-51,021	-152,042	-177,592	121,408	10,147	269,374	-14,636	-6,714	-113,569	388,198
Accruals and Deferred Income
Deferred Taxes & Provisions	8,039	406	1,225	-1,139	3,408	-2,949	-5,995	673	1,172	126	3,472	-2,345	3,178	5,399	7,734
Cash flow from operations	52,580	-13,164	274,406	-72,694	307,602	-246,418	346,992	-314,430	54,571	305,477	12,802	-8,696	173,137	-275,880	793,808
Investing Activities
capital expenditure	-56,414	-3,567	-28,024	-14,963	-36,232	-526	-19,715	-38,383	-28,736	-24,370	-32,178	-9,586	-25,104	-32,418	-101,826
Change in Investments
cash flow from investments	-56,414	-3,567	-28,024	-14,963	-36,232	-526	-19,715	-38,383	-28,736	-24,370	-32,178	-9,586	-25,104	-32,418	-101,826
Financing Activities
Bank loans
Group/Directors Accounts						-2,000	2,000		-260		260
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															7,500
interest	56,111	51,269	10,993	794	702	5,156	3,215	1,631	4,066	3,281	2,611	2,691	2,354	2,742	1,753
cash flow from financing	56,111	51,269	10,993	794	702	3,156	5,215	1,631	3,806	3,281	2,871	2,691	2,354	2,742	9,253
cash and cash equivalents
cash	52,277	34,537	257,374	-86,862	272,071	-243,788	332,492	-351,182	29,640	284,387	-16,505	-15,591	150,388	-305,556	701,235
overdraft
change in cash	52,277	34,537	257,374	-86,862	272,071	-243,788	332,492	-351,182	29,640	284,387	-16,505	-15,591	150,388	-305,556	701,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTRACK HANDLING LIMITED group structure

Portrack Handling Limited has no subsidiary companies.

Ultimate parent company

PORTRACK HANDLING LIMITED

02615278

PORTRACK HANDLING LIMITED Shareholders

hazel davison	40%
peter fredrick davison	25.02%
ian davison	15.82%
june rebecca dickenson	15.82%
deborah ann davison	3.33%

Portrack Handling Limited currently has 2 directors. The longest serving directors include Mr Peter Davison (Nov 2004) and Mrs Deborah Davison (Oct 2024).

officer	country	age	start	end	role
Mr Peter Davison		57 years	Nov 2004	-	Director
Mrs Deborah Davison	United Kingdom	57 years	Oct 2024	-	Director

P&L

June 2024

turnover

+15%

operating profit

-31.3k

gross margin

25.2%

+3.84%

turnover

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

Balance Sheet

June 2024

net assets

1.3m

+0.02%

total assets

2.1m

+0.13%

cash

1.1m

+0.05%

net assets

Total assets minus all liabilities

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company number

02615278

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 1991

ultimate parent company

None

previous names

brightinform limited (June 1991)

address

9 belasis court, billingham, cleveland, TS23 4AZ

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portrack handling limited Company Information

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portrack handling limited Estimated Valuation

portrack handling limited Estimated Valuation

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