Office Portfolio Limited

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office portfolio limited Company Information

Company Number

03446691

Next Accounts

Sep 2025

Directors

Spencer Honour

Shareholders

spencer honour

Group Structure

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Industry

Combined facilities support activities

Registered Address

22-24 ely place, london, EC1N 6TE

Website

www.officeportfolio.co.uk

office portfolio limited Estimated Valuation

£3.5m

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).

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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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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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)

EXPORT

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	6,923,425	10,897,220	6,602,421	7,184,461	8,208,110	4,103,408	4,914,514	5,849,669	3,745,194	2,473,472	5,798,380	1,817,595	2,543,418	3,080,319
Other Income Or Grants
Cost Of Sales	5,594,368	8,809,072	5,407,204	5,888,798	6,577,402	3,243,364	3,839,107	4,527,863	2,915,980	1,920,805	4,388,866	1,379,784	1,945,213	2,323,238
Gross Profit	1,329,058	2,088,148	1,195,218	1,295,663	1,630,708	860,045	1,075,407	1,321,805	829,214	552,667	1,409,514	437,811	598,206	757,081
Admin Expenses	868,476	2,031,738	1,092,944	1,302,465	1,379,833	686,456	1,033,525	1,245,397	802,810	406,577	1,357,213	426,962	605,912	757,886	-1,095
Operating Profit	460,582	56,410	102,274	-6,802	250,875	173,589	41,882	76,408	26,404	146,090	52,301	10,849	-7,706	-805	1,095
Interest Payable	5,625	4,750	1,563
Interest Receivable	44,529	39,850	2,411	686	3,208	2,521	1,945	822	1,109	1,358	1,050	482	415	79	176
Pre-Tax Profit	499,485	91,510	103,122	-6,116	254,083	176,110	43,827	77,230	27,513	147,448	53,351	11,332	-7,291	-675	1,096
Tax	-124,871	-17,387	-19,593		-48,276	-33,461	-8,327	-15,446	-5,502	-30,964	-12,271	-2,720			-307
Profit After Tax	374,614	74,123	83,529	-6,116	205,807	142,649	35,500	61,784	22,010	116,484	41,080	8,612	-7,291	-675	789
Dividends Paid
Retained Profit	374,614	74,123	83,529	-6,116	205,807	142,649	35,500	61,784	22,010	116,484	41,080	8,612	-7,291	-675	789
Employee Costs	282,971	234,038	152,891	162,074	168,449	168,393	161,939	162,861	138,004	1,141,949	2,334,333	711,037	1,029,559	1,223,267
Number Of Employees	9	8	6	6	6	6	6	6	5	44	94	30	43	49
EBITDA*	470,698	61,730	108,081	-86	256,541	174,316	42,290	76,951	27,129	147,057	53,590	11,513	-7,043	80	2,275

* 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	460,582	56,410	102,274	-6,802	250,875	173,589	41,882	76,408	26,404	146,090	52,301	10,849	-7,706	-805	1,095
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	-124,871	-17,387	-19,593		-48,276	-33,461	-8,327	-15,446	-5,502	-30,964	-12,271	-2,720			-307
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	-581,641	95,510	298,643	30,043	252,615	-43,259	-55,062	172,740	39,369	-141,422	265,877	-36,244	62,355	51,188	4,717
Investing Activities
capital expenditure	-56,171	-7,910	-5,712	2	-20,213	-11,822					-3,830				-4,718
Change in Investments	3,865	732	4,908
cash flow from investments	-60,036	-8,642	-10,620	2	-20,213	-11,822					-3,830				-4,718
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												-150			300
interest	38,904	35,100	848	686	3,208	2,521	1,945	822	1,109	1,358	1,050	482	415	79	176
cash flow from financing	-11,096	-14,900	-11,652	250,686	3,208	2,521	1,945	822	1,109	1,358	1,050	332	415	79	476
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OFFICE PORTFOLIO LIMITED group structure

Office Portfolio Limited has no subsidiary companies.

Ultimate parent company

OFFICE PORTFOLIO LIMITED

03446691

OFFICE PORTFOLIO LIMITED Shareholders

spencer honour

100%

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 2023

turnover

6.9m

-36%

operating profit

460.6k

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 2023

net assets

1.2m

+0.48%

total assets

2.1m

-0.18%

cash

521.8k

-0.56%

net assets

Total assets minus all liabilities

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company number

03446691

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

October 1997

ultimate parent company

None

previous names

methis uk limited (April 2005)

glendrich limited (December 2003)

address

22-24 ely place, london, EC1N 6TE

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.

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 Company Information

office portfolio limited Estimated Valuation

office portfolio limited Estimated Valuation

office portfolio limited Estimated Valuation

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OFFICE PORTFOLIO LIMITED financials

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