office portfolio limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
22-24 ely place, london, EC1N 6TE
Website
www.officeportfolio.co.ukoffice portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE PORTFOLIO LIMITED at £3.5m based on a Turnover of £6.9m and 0.51x industry multiple (adjusted for size and gross margin).
office portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE PORTFOLIO LIMITED at £2m based on an EBITDA of £470.7k and a 4.22x industry multiple (adjusted for size and gross margin).
office portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of OFFICE PORTFOLIO LIMITED at £2.7m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).
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Office Portfolio Limited Overview
Office Portfolio Limited is a live company located in london, EC1N 6TE with a Companies House number of 03446691. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 1997, it's largest shareholder is spencer honour with a 100% stake. Office Portfolio Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.
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Office Portfolio Limited Health Check
Pomanda's financial health check has awarded Office Portfolio Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

4 Weak

Size
annual sales of £6.9m, make it smaller than the average company (£11m)
- Office Portfolio Limited
£11m - Industry AVG

Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
- Office Portfolio Limited
6.5% - Industry AVG

Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
- Office Portfolio Limited
19.2% - Industry AVG

Profitability
an operating margin of 6.7% make it more profitable than the average company (4%)
- Office Portfolio Limited
4% - Industry AVG

Employees
with 9 employees, this is below the industry average (196)
9 - Office Portfolio Limited
196 - Industry AVG

Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Office Portfolio Limited
£31.4k - Industry AVG

Efficiency
resulting in sales per employee of £769.3k, this is more efficient (£82.7k)
- Office Portfolio Limited
£82.7k - Industry AVG

Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
- Office Portfolio Limited
45 days - Industry AVG

Creditor Days
its suppliers are paid after 31 days, this is slower than average (21 days)
- Office Portfolio Limited
21 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Office Portfolio Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (19 weeks)
32 weeks - Office Portfolio Limited
19 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (76.1%)
44.6% - Office Portfolio Limited
76.1% - Industry AVG
OFFICE PORTFOLIO LIMITED financials

Office Portfolio Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Office Portfolio Limited has 9 employees and maintains cash reserves of £521.8 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 | 79 | 176 | |||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 9 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
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 | 68,698 | 22,643 | 20,053 | 20,148 | 26,866 | 12,319 | 1,224 | 1,632 | 2,175 | 2,900 | 3,867 | 1,326 | 1,990 | 2,653 | 3,538 |
Intangible Assets | |||||||||||||||
Investments & Other | 9,505 | 5,640 | 4,908 | ||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 78,203 | 28,283 | 24,961 | 20,148 | 26,866 | 12,319 | 1,224 | 1,632 | 2,175 | 2,900 | 3,867 | 1,326 | 1,990 | 2,653 | 3,538 |
Stock & work in progress | 28,482 | ||||||||||||||
Trade Debtors | 1,337,323 | 1,171,511 | 728,824 | 924,937 | 1,039,207 | 601,185 | 645,313 | 734,342 | 487,148 | 251,928 | 474,442 | 179,068 | 240,673 | 336,618 | 283,645 |
Group Debtors | 98,500 | 58,500 | 34,000 | 13,000 | |||||||||||
Misc Debtors | 43,935 | 95,039 | 32,176 | 92,716 | 155,418 | 143,696 | 37,446 | ||||||||
Cash | 521,778 | 1,174,552 | 1,102,584 | 826,213 | 545,482 | 309,872 | 362,432 | 415,549 | 241,987 | 201,510 | 341,574 | 78,477 | 114,388 | 51,618 | 300 |
misc current assets | |||||||||||||||
total current assets | 2,001,536 | 2,499,602 | 1,897,584 | 1,856,866 | 1,584,689 | 1,066,475 | 1,151,441 | 1,149,891 | 729,135 | 453,438 | 816,016 | 257,545 | 355,061 | 416,718 | 321,391 |
total assets | 2,079,739 | 2,527,885 | 1,922,545 | 1,877,014 | 1,611,555 | 1,078,794 | 1,152,665 | 1,151,523 | 731,310 | 456,338 | 819,883 | 258,871 | 357,051 | 419,371 | 324,929 |
Bank overdraft | |||||||||||||||
Bank loan | 50,000 | 50,000 | 50,000 | ||||||||||||
Trade Creditors | 488,773 | 1,446,784 | 805,646 | 756,956 | 984,656 | 456,955 | 802,611 | 908,580 | 550,151 | 297,189 | 777,218 | 257,286 | 363,928 | 418,957 | 323,840 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 300,417 | 115,166 | 175,087 | 249,275 | 200,747 | 71,611 | |||||||||
total current liabilities | 839,190 | 1,611,950 | 1,030,733 | 1,006,231 | 984,656 | 657,702 | 874,222 | 908,580 | 550,151 | 297,189 | 777,218 | 257,286 | 363,928 | 418,957 | 323,840 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 87,500 | 137,500 | 187,500 | 250,000 | |||||||||||
provisions | |||||||||||||||
total long term liabilities | 87,500 | 137,500 | 187,500 | 250,000 | |||||||||||
total liabilities | 926,690 | 1,749,450 | 1,218,233 | 1,256,231 | 984,656 | 657,702 | 874,222 | 908,580 | 550,151 | 297,189 | 777,218 | 257,286 | 363,928 | 418,957 | 323,840 |
net assets | 1,153,049 | 778,435 | 704,312 | 620,783 | 626,899 | 421,092 | 278,443 | 242,943 | 181,159 | 159,149 | 42,665 | 1,585 | -6,877 | 414 | 1,089 |
total shareholders funds | 1,153,049 | 778,435 | 704,312 | 620,783 | 626,899 | 421,092 | 278,443 | 242,943 | 181,159 | 159,149 | 42,665 | 1,585 | -6,877 | 414 | 1,089 |
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 | 10,116 | 5,320 | 5,807 | 6,716 | 5,666 | 727 | 408 | 543 | 725 | 967 | 1,289 | 664 | 663 | 885 | 1,180 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -28,482 | 28,482 | |||||||||||||
Debtors | 154,708 | 530,050 | -235,653 | -8,554 | 282,604 | -32,406 | 54,667 | 247,194 | 235,220 | -222,514 | 295,374 | -61,605 | -95,945 | 15,527 | 321,091 |
Creditors | -958,011 | 641,138 | 48,690 | -227,700 | 527,701 | -345,656 | -105,969 | 358,429 | 252,962 | -480,029 | 519,932 | -106,642 | -55,029 | 95,117 | 323,840 |
Accruals and Deferred Income | 185,251 | -59,921 | -74,188 | 249,275 | -200,747 | 129,136 | 71,611 | ||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 3,865 | 732 | 4,908 | ||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 50,000 | ||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -50,000 | -50,000 | -62,500 | 250,000 | |||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -652,774 | 71,968 | 276,371 | 280,731 | 235,610 | -52,560 | -53,117 | 173,562 | 40,477 | -140,064 | 263,097 | -35,911 | 62,770 | 51,318 | 300 |
overdraft | |||||||||||||||
change in cash | -652,774 | 71,968 | 276,371 | 280,731 | 235,610 | -52,560 | -53,117 | 173,562 | 40,477 | -140,064 | 263,097 | -35,911 | 62,770 | 51,318 | 300 |
office portfolio limited Credit Report and Business Information
Office Portfolio Limited Competitor Analysis

Perform a competitor analysis for office portfolio limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1N area or any other competitors across 12 key performance metrics.
office portfolio limited Ownership
OFFICE PORTFOLIO LIMITED group structure
Office Portfolio Limited has no subsidiary companies.
Ultimate parent company
OFFICE PORTFOLIO LIMITED
03446691
office portfolio limited directors
Office Portfolio Limited currently has 1 director, Mr Spencer Honour serving since Jan 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Spencer Honour | 51 years | Jan 2004 | - | Director |
P&L
December 2023turnover
6.9m
-36%
operating profit
460.6k
0%
gross margin
19.2%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.48%
total assets
2.1m
-0.18%
cash
521.8k
-0.56%
net assets
Total assets minus all liabilities
office portfolio limited company details
company number
03446691
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
methis uk limited (April 2005)
glendrich limited (December 2003)
See moreaccountant
ACCOUNTS UNLOCKED
auditor
-
address
22-24 ely place, london, EC1N 6TE
Bank
-
Legal Advisor
-
office portfolio 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 1 charges/mortgages relating to office portfolio limited. Currently there are 1 open charges and 0 have been satisfied in the past.
office portfolio 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.
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office portfolio limited Companies House Filings - See Documents
date | description | view/download |
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