port charlotte projects limited
port charlotte projects limited Company Information
Company Number
02948515
Website
www.portcharlottehotel.co.ukRegistered Address
14 park row, nottingham, nottinghamshire, NG1 6GR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441496850360
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
janet gail reavey 100%
port charlotte projects limited Estimated Valuation
Pomanda estimates the enterprise value of PORT CHARLOTTE PROJECTS LIMITED at £410.5k based on a Turnover of £133.8k and 3.07x industry multiple (adjusted for size and gross margin).
port charlotte projects limited Estimated Valuation
Pomanda estimates the enterprise value of PORT CHARLOTTE PROJECTS LIMITED at £253.3k based on an EBITDA of £36.1k and a 7.01x industry multiple (adjusted for size and gross margin).
port charlotte projects limited Estimated Valuation
Pomanda estimates the enterprise value of PORT CHARLOTTE PROJECTS LIMITED at £602.2k based on Net Assets of £371.7k and 1.62x industry multiple (adjusted for liquidity).
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Port Charlotte Projects Limited Overview
Port Charlotte Projects Limited is a live company located in nottinghamshire, NG1 6GR with a Companies House number of 02948515. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1994, it's largest shareholder is janet gail reavey with a 100% stake. Port Charlotte Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.8k with declining growth in recent years.
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Port Charlotte Projects Limited Health Check
Pomanda's financial health check has awarded Port Charlotte Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £133.8k, make it smaller than the average company (£830.9k)
- Port Charlotte Projects Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)
- Port Charlotte Projects Limited
2.2% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Port Charlotte Projects Limited
72.9% - Industry AVG
Profitability
an operating margin of 26.9% make it as profitable than the average company (28.1%)
- Port Charlotte Projects Limited
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Port Charlotte Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Port Charlotte Projects Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£181.4k)
- Port Charlotte Projects Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Port Charlotte Projects Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Port Charlotte Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Port Charlotte Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2702 weeks, this is more cash available to meet short term requirements (14 weeks)
2702 weeks - Port Charlotte Projects Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (67.6%)
33.7% - Port Charlotte Projects Limited
67.6% - Industry AVG
PORT CHARLOTTE PROJECTS LIMITED financials
Port Charlotte Projects Limited's latest turnover from May 2023 is estimated at £133.8 thousand and the company has net assets of £371.7 thousand. According to their latest financial statements, Port Charlotte Projects Limited has 2 employees and maintains cash reserves of £227.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 592 | 696 | 3,330 | 3,917 | 3,575 | 4,208 | 4,918 | 5,786 | 6,808 | 7,940 | 8,215 | 9,664 | 10,399 | 12,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 330,000 | 200,000 | 550,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 450,000 | 450,000 | 450,000 | 450,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 330,592 | 200,696 | 553,330 | 603,917 | 603,575 | 604,208 | 604,918 | 605,786 | 606,808 | 607,940 | 458,215 | 459,664 | 460,399 | 462,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 600 | 4,200 | 16,034 | 6,481 | 1,495 | 1,495 | 1,200 | 1,800 | 3,423 | 2,313 | 2,413 | 4,798 | 1,183 | 3,653 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,563 | 31,153 | 2,522 | 2,255 | 1,865 | 1,818 | 1,928 | 1,890 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 227,069 | 354,333 | 13,548 | 6,849 | 15,636 | 34,953 | 16,696 | 12,076 | 8,840 | 2,746 | 14,899 | 14,227 | 19,405 | 7,261 |
| misc current assets | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
| total current assets | 230,232 | 390,686 | 33,104 | 16,585 | 19,996 | 39,266 | 20,824 | 16,766 | 13,263 | 6,059 | 17,312 | 19,025 | 20,588 | 10,914 |
| total assets | 560,824 | 591,382 | 586,434 | 620,502 | 623,571 | 643,474 | 625,742 | 622,552 | 620,071 | 613,999 | 475,527 | 478,689 | 480,987 | 473,148 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,096 | 10,954 | 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 | 4,312 | 32,057 | 12,748 | 9,851 | 8,873 | 109,738 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,369 | 74,727 | 3,201 | 3,365 | 2,537 | 7,093 | 4,127 | 3,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,369 | 74,727 | 3,201 | 3,365 | 2,537 | 7,093 | 5,223 | 14,058 | 4,312 | 32,057 | 12,748 | 9,851 | 8,873 | 109,738 |
| 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 | 106,628 | 201,305 | 196,413 | 183,357 | 173,077 | 170,585 | 168,885 | 166,056 | 165,537 | 134,105 | 129,938 | 132,971 | 133,847 | 0 |
| provisions | 78,120 | 45,646 | 32,013 | 38,393 | 35,226 | 36,630 | 65,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 184,748 | 246,951 | 228,426 | 221,750 | 208,303 | 207,215 | 234,160 | 166,056 | 165,537 | 134,105 | 129,938 | 132,971 | 133,847 | 0 |
| total liabilities | 189,117 | 321,678 | 231,627 | 225,115 | 210,840 | 214,308 | 239,383 | 180,114 | 169,849 | 166,162 | 142,686 | 142,822 | 142,720 | 109,738 |
| net assets | 371,707 | 269,704 | 354,807 | 395,387 | 412,731 | 429,166 | 386,359 | 442,438 | 450,222 | 447,837 | 332,841 | 335,867 | 338,267 | 363,410 |
| total shareholders funds | 371,707 | 269,704 | 354,807 | 395,387 | 412,731 | 429,166 | 386,359 | 442,438 | 450,222 | 447,837 | 332,841 | 335,867 | 338,267 | 363,410 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 104 | 500 | 587 | 691 | 633 | 742 | 868 | 1,022 | 1,202 | 1,401 | 1,449 | 1,706 | 1,835 | 2,159 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,190 | 16,797 | 9,820 | 5,376 | 47 | 185 | -562 | 267 | 1,110 | -100 | -2,385 | 3,615 | -2,470 | 3,653 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,312 | -27,745 | 19,309 | 2,897 | 978 | -100,865 | 109,738 |
| Accruals and Deferred Income | -70,358 | 71,526 | -164 | 828 | -4,556 | 2,966 | 1,023 | 3,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 32,474 | 13,633 | -6,380 | 3,167 | -1,404 | -28,645 | 65,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 130,000 | -350,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 450,000 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| 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 | -94,677 | 4,892 | 13,056 | 10,280 | 2,492 | 1,700 | 2,829 | 519 | 31,432 | 4,167 | -3,033 | -876 | 133,847 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -127,264 | 340,785 | 6,699 | -8,787 | -19,317 | 18,257 | 4,620 | 3,236 | 6,094 | -12,153 | 672 | -5,178 | 12,144 | 7,261 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,096 | -9,858 | 10,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -127,264 | 340,785 | 6,699 | -8,787 | -19,317 | 19,353 | 14,478 | -7,718 | 6,094 | -12,153 | 672 | -5,178 | 12,144 | 7,261 |
port charlotte projects limited Credit Report and Business Information
Port Charlotte Projects Limited Competitor Analysis
Perform a competitor analysis for port charlotte projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
port charlotte projects limited Ownership
PORT CHARLOTTE PROJECTS LIMITED group structure
Port Charlotte Projects Limited has no subsidiary companies.
Ultimate parent company
PORT CHARLOTTE PROJECTS LIMITED
02948515
port charlotte projects limited directors
Port Charlotte Projects Limited currently has 4 directors. The longest serving directors include Ms Janet Reavey (Jul 1994) and Mr Alasdair Reavey (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Reavey | United Kingdom | 69 years | Jul 1994 | - | Director |
| Mr Alasdair Reavey | United Kingdom | 34 years | Mar 2018 | - | Director |
| Mr John Penn | United Kingdom | 69 years | Sep 2024 | - | Director |
| Mr Ian Walmsley | United Kingdom | 66 years | Sep 2024 | - | Director |
P&L
May 2023turnover
133.8k
-5%
operating profit
36k
0%
gross margin
73%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
371.7k
+0.38%
total assets
560.8k
-0.05%
cash
227.1k
-0.36%
net assets
Total assets minus all liabilities
port charlotte projects limited company details
company number
02948515
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
the port charlotte hotel limited (March 2003)
speed 4427 limited (August 1994)
accountant
UHY HACKER YOUNG
auditor
-
address
14 park row, nottingham, nottinghamshire, NG1 6GR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
port charlotte projects limited 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 found 3 charges/mortgages relating to port charlotte projects limited. Currently there are 0 open charges and 3 have been satisfied in the past.
port charlotte projects limited Companies House Filings - See Documents
| date | description | view/download |
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