office portfolio limited

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office portfolio limited Company Information

Share OFFICE PORTFOLIO LIMITED

Company Number

03446691

Shareholders

spencer honour

Group Structure

View All

Industry

Combined facilities support activities

 

Registered Address

22-24 ely place, london, EC1N 6TE

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).

office portfolio limited Estimated Valuation

£2m

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

£2.7m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

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

£6.9m - Office Portfolio Limited

£11m - Industry AVG

growth

Growth

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

-1% - Office Portfolio Limited

6.5% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)

19.2% - Office Portfolio Limited

19.2% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (4%)

6.7% - Office Portfolio Limited

4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (196)

9 - Office Portfolio Limited

196 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Office Portfolio Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £769.3k, this is more efficient (£82.7k)

£769.3k - Office Portfolio Limited

£82.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (45 days)

70 days - Office Portfolio Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (21 days)

31 days - Office Portfolio Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Office Portfolio Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,923,42510,897,2206,602,4217,184,4618,208,1104,103,4084,914,5145,849,6693,745,1942,473,4725,798,3801,817,5952,543,4183,080,319
Other Income Or Grants
Cost Of Sales5,594,3688,809,0725,407,2045,888,7986,577,4023,243,3643,839,1074,527,8632,915,9801,920,8054,388,8661,379,7841,945,2132,323,238
Gross Profit1,329,0582,088,1481,195,2181,295,6631,630,708860,0451,075,4071,321,805829,214552,6671,409,514437,811598,206757,081
Admin Expenses868,4762,031,7381,092,9441,302,4651,379,833686,4561,033,5251,245,397802,810406,5771,357,213426,962605,912757,886-1,095
Operating Profit460,58256,410102,274-6,802250,875173,58941,88276,40826,404146,09052,30110,849-7,706-8051,095
Interest Payable5,6254,7501,563
Interest Receivable44,52939,8502,4116863,2082,5211,9458221,1091,3581,05048241579176
Pre-Tax Profit499,48591,510103,122-6,116254,083176,11043,82777,23027,513147,44853,35111,332-7,291-6751,096
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 Tax374,61474,12383,529-6,116205,807142,64935,50061,78422,010116,48441,0808,612-7,291-675789
Dividends Paid
Retained Profit374,61474,12383,529-6,116205,807142,64935,50061,78422,010116,48441,0808,612-7,291-675789
Employee Costs282,971234,038152,891162,074168,449168,393161,939162,861138,0041,141,9492,334,333711,0371,029,5591,223,267
Number Of Employees9866666654494304349
EBITDA*470,69861,730108,081-86256,541174,31642,29076,95127,129147,05753,59011,513-7,043802,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets68,69822,64320,05320,14826,86612,3191,2241,6322,1752,9003,8671,3261,9902,6533,538
Intangible Assets
Investments & Other9,5055,6404,908
Debtors (Due After 1 year)
Total Fixed Assets78,20328,28324,96120,14826,86612,3191,2241,6322,1752,9003,8671,3261,9902,6533,538
Stock & work in progress28,482
Trade Debtors1,337,3231,171,511728,824924,9371,039,207601,185645,313734,342487,148251,928474,442179,068240,673336,618283,645
Group Debtors98,50058,50034,00013,000
Misc Debtors43,93595,03932,17692,716155,418143,69637,446
Cash521,7781,174,5521,102,584826,213545,482309,872362,432415,549241,987201,510341,57478,477114,38851,618300
misc current assets
total current assets2,001,5362,499,6021,897,5841,856,8661,584,6891,066,4751,151,4411,149,891729,135453,438816,016257,545355,061416,718321,391
total assets2,079,7392,527,8851,922,5451,877,0141,611,5551,078,7941,152,6651,151,523731,310456,338819,883258,871357,051419,371324,929
Bank overdraft
Bank loan50,00050,00050,000
Trade Creditors 488,7731,446,784805,646756,956984,656456,955802,611908,580550,151297,189777,218257,286363,928418,957323,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities300,417115,166175,087249,275200,74771,611
total current liabilities839,1901,611,9501,030,7331,006,231984,656657,702874,222908,580550,151297,189777,218257,286363,928418,957323,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities87,500137,500187,500250,000
provisions
total long term liabilities87,500137,500187,500250,000
total liabilities926,6901,749,4501,218,2331,256,231984,656657,702874,222908,580550,151297,189777,218257,286363,928418,957323,840
net assets1,153,049778,435704,312620,783626,899421,092278,443242,943181,159159,14942,6651,585-6,8774141,089
total shareholders funds1,153,049778,435704,312620,783626,899421,092278,443242,943181,159159,14942,6651,585-6,8774141,089
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit460,58256,410102,274-6,802250,875173,58941,88276,40826,404146,09052,30110,849-7,706-8051,095
Depreciation10,1165,3205,8076,7165,6667274085437259671,2896646638851,180
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-28,48228,482
Debtors154,708530,050-235,653-8,554282,604-32,40654,667247,194235,220-222,514295,374-61,605-95,94515,527321,091
Creditors-958,011641,13848,690-227,700527,701-345,656-105,969358,429252,962-480,029519,932-106,642-55,02995,117323,840
Accruals and Deferred Income185,251-59,921-74,188249,275-200,747129,13671,611
Deferred Taxes & Provisions
Cash flow from operations-581,64195,510298,64330,043252,615-43,259-55,062172,74039,369-141,422265,877-36,24462,35551,1884,717
Investing Activities
capital expenditure-56,171-7,910-5,7122-20,213-11,822-3,830-4,718
Change in Investments3,8657324,908
cash flow from investments-60,036-8,642-10,6202-20,213-11,822-3,830-4,718
Financing Activities
Bank loans50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,000-50,000-62,500250,000
share issue-150300
interest38,90435,1008486863,2082,5211,9458221,1091,3581,05048241579176
cash flow from financing-11,096-14,900-11,652250,6863,2082,5211,9458221,1091,3581,05033241579476
cash and cash equivalents
cash-652,77471,968276,371280,731235,610-52,560-53,117173,56240,477-140,064263,097-35,91162,77051,318300
overdraft
change in cash-652,77471,968276,371280,731235,610-52,560-53,117173,56240,477-140,064263,097-35,91162,77051,318300

office portfolio limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Office Portfolio Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

spencer honour 100%

office portfolio limited directors

Office Portfolio Limited currently has 1 director, Mr Spencer Honour serving since Jan 2004.

officercountryagestartendrole
Mr Spencer Honour51 years Jan 2004- Director

P&L

December 2023

turnover

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 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

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

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

methis uk limited (April 2005)

glendrich limited (December 2003)

See more

accountant

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

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