portelet care limited
portelet care limited Company Information
Company Number
03174788
Next Accounts
Sep 2025
Shareholders
portelet care holdings limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
36 wilcot close, bisley, surrey, GU24 9DE
Website
www.porteletcare.co.ukportelet care limited Estimated Valuation
Pomanda estimates the enterprise value of PORTELET CARE LIMITED at £1.3m based on a Turnover of £2m and 0.64x industry multiple (adjusted for size and gross margin).
portelet care limited Estimated Valuation
Pomanda estimates the enterprise value of PORTELET CARE LIMITED at £797.8k based on an EBITDA of £146.8k and a 5.43x industry multiple (adjusted for size and gross margin).
portelet care limited Estimated Valuation
Pomanda estimates the enterprise value of PORTELET CARE LIMITED at £3m based on Net Assets of £1.1m and 2.66x industry multiple (adjusted for liquidity).
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Portelet Care Limited Overview
Portelet Care Limited is a live company located in surrey, GU24 9DE with a Companies House number of 03174788. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 1996, it's largest shareholder is portelet care holdings limited with a 100% stake. Portelet Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Portelet Care Limited Health Check
Pomanda's financial health check has awarded Portelet Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
- Portelet Care Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
- Portelet Care Limited
5.1% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Portelet Care Limited
39.5% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (10.2%)
- Portelet Care Limited
10.2% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (51)
57 - Portelet Care Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Portelet Care Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£46.9k)
- Portelet Care Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (21 days)
- Portelet Care Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portelet Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portelet Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (50 weeks)
24 weeks - Portelet Care Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (34.8%)
28% - Portelet Care Limited
34.8% - Industry AVG
PORTELET CARE LIMITED financials
Portelet Care Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, Portelet Care Limited has 57 employees and maintains cash reserves of £205.4 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 | |||||||||||||||
| 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 | 57 | 49 | 71 | 77 | 60 | 40 | 40 | 40 | |||||||
| EBITDA* |
* 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 | 97,525 | 4,986 | 6,601 | 8,744 | 1,086 | 1,448 | 1,930 | 2,574 | 3,431 | 4,289 | 5,657 | 7,096 | 10,921 | 18,440 | 14,284 |
| Intangible Assets | 7,500 | 15,000 | 22,500 | 30,000 | 37,500 | 45,000 | 52,500 | 60,000 | 67,500 | 75,000 | 82,500 | 90,000 | 97,500 | 105,000 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 97,525 | 12,486 | 21,601 | 31,244 | 31,086 | 38,948 | 46,930 | 55,074 | 63,431 | 71,789 | 80,657 | 89,596 | 100,921 | 115,940 | 119,284 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 39,516 | 16,433 | 18,631 | 62,333 | 45,368 | 53,697 | 56,544 | 46,239 | 54,286 | 248,252 | 187,001 | 140,722 | 126,626 | 70,369 | 104,519 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,216,615 | 1,105,919 | 941,982 | 840,424 | 840,887 | 865,172 | 790,759 | 348,006 | 286,979 | ||||||
| Cash | 205,372 | 327,884 | 272,006 | 144,943 | 270,047 | 115,893 | 231,968 | 187,708 | 107,963 | 116,836 | 101,340 | 89,214 | 48,208 | 52,050 | 78,281 |
| misc current assets | |||||||||||||||
| total current assets | 1,461,503 | 1,450,236 | 1,232,619 | 1,047,700 | 1,156,302 | 1,034,762 | 1,079,271 | 581,953 | 449,228 | 365,088 | 288,341 | 229,936 | 174,834 | 122,419 | 182,800 |
| total assets | 1,559,028 | 1,462,722 | 1,254,220 | 1,078,944 | 1,187,388 | 1,073,710 | 1,126,201 | 637,027 | 512,659 | 436,877 | 368,998 | 319,532 | 275,755 | 238,359 | 302,084 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58,252 | 54,924 | 48,000 | 48,000 | 81,344 | 67,456 | 67,534 | 101,038 | 113,159 | 40,884 | |||||
| Group/Directors Accounts | 82,206 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 436,606 | 378,531 | 219,286 | 307,691 | 560,444 | 282,922 | 577,941 | 195,999 | 77,228 | ||||||
| total current liabilities | 436,606 | 436,783 | 274,210 | 307,691 | 608,444 | 330,922 | 577,941 | 195,999 | 77,228 | 81,344 | 67,456 | 67,534 | 101,038 | 113,159 | 123,090 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,588 | ||||||||||||||
| provisions | 931 | 1,488 | |||||||||||||
| total long term liabilities | 285,000 | 182,000 | 931 | 1,488 | 2,588 | ||||||||||
| total liabilities | 436,606 | 436,783 | 274,210 | 307,691 | 608,444 | 615,922 | 759,941 | 195,999 | 77,228 | 81,344 | 67,456 | 68,465 | 102,526 | 115,747 | 123,090 |
| net assets | 1,122,422 | 1,025,939 | 980,010 | 771,253 | 578,944 | 457,788 | 366,260 | 441,028 | 435,431 | 355,533 | 301,542 | 251,067 | 173,229 | 122,612 | 178,994 |
| total shareholders funds | 1,122,422 | 1,025,939 | 980,010 | 771,253 | 578,944 | 457,788 | 366,260 | 441,028 | 435,431 | 355,533 | 301,542 | 251,067 | 173,229 | 122,612 | 178,994 |
| 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 | |||||||||||||||
| Depreciation | 24,659 | 1,615 | 2,143 | 2,842 | 362 | 482 | 644 | 857 | 1,368 | 1,439 | 3,825 | 7,519 | 8,102 | 5,666 | |
| Amortisation | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 133,779 | 161,739 | 57,856 | 16,502 | -32,614 | 71,566 | 453,058 | 52,980 | 93,013 | 61,251 | 46,279 | 14,096 | 56,257 | -34,150 | 104,519 |
| Creditors | -58,252 | 3,328 | 54,924 | -48,000 | 48,000 | -81,344 | 13,888 | -78 | -33,504 | -12,121 | 72,275 | 40,884 | |||
| Accruals and Deferred Income | 58,075 | 159,245 | -88,405 | -252,753 | 277,522 | -295,019 | 381,942 | 118,771 | 77,228 | ||||||
| Deferred Taxes & Provisions | -931 | -557 | 1,488 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -82,206 | 82,206 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,588 | 2,588 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -122,512 | 55,878 | 127,063 | -125,104 | 154,154 | -116,075 | 44,260 | 79,745 | -8,873 | 15,496 | 12,126 | 41,006 | -3,842 | -26,231 | 78,281 |
| overdraft | |||||||||||||||
| change in cash | -122,512 | 55,878 | 127,063 | -125,104 | 154,154 | -116,075 | 44,260 | 79,745 | -8,873 | 15,496 | 12,126 | 41,006 | -3,842 | -26,231 | 78,281 |
portelet care limited Credit Report and Business Information
Portelet Care Limited Competitor Analysis
Perform a competitor analysis for portelet care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.
portelet care limited Ownership
PORTELET CARE LIMITED group structure
Portelet Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
PORTELET CARE LIMITED
03174788
portelet care limited directors
Portelet Care Limited currently has 3 directors. The longest serving directors include Mr Amit Verma (Apr 2011) and Amar Verma (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Verma | United Kingdom | 43 years | Apr 2011 | - | Director |
| Amar Verma | England | 71 years | Apr 2011 | - | Director |
| Mr Varun Verma | England | 40 years | Apr 2011 | - | Director |
P&L
December 2023turnover
2m
+41%
operating profit
114.6k
0%
gross margin
39.5%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.09%
total assets
1.6m
+0.07%
cash
205.4k
-0.37%
net assets
Total assets minus all liabilities
portelet care limited company details
company number
03174788
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
36 wilcot close, bisley, surrey, GU24 9DE
Bank
-
Legal Advisor
-
portelet care 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 4 charges/mortgages relating to portelet care limited. Currently there are 2 open charges and 2 have been satisfied in the past.
portelet care limited 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.
Click to start generating capital raising & share issue transactions for PORTELET CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
portelet care limited Companies House Filings - See Documents
| date | description | view/download |
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