porterbrook maintenance limited
porterbrook maintenance limited Company Information
Company Number
03657463
Next Accounts
Sep 2025
Shareholders
porterbrook leasing company ltd
Group Structure
View All
Industry
Passenger rail transport, interurban
Registered Address
ivatt house 7 the point, pinnacle way pride park, derby, DE24 8ZS
Website
www.porterbrook.co.ukporterbrook maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK MAINTENANCE LIMITED at £160m based on a Turnover of £86.1m and 1.86x industry multiple (adjusted for size and gross margin).
porterbrook maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK MAINTENANCE LIMITED at £22.1m based on an EBITDA of £4.1m and a 5.37x industry multiple (adjusted for size and gross margin).
porterbrook maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK MAINTENANCE LIMITED at £121.9m based on Net Assets of £46.4m and 2.63x industry multiple (adjusted for liquidity).
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Porterbrook Maintenance Limited Overview
Porterbrook Maintenance Limited is a live company located in derby, DE24 8ZS with a Companies House number of 03657463. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in October 1998, it's largest shareholder is porterbrook leasing company ltd with a 100% stake. Porterbrook Maintenance Limited is a mature, large sized company, Pomanda has estimated its turnover at £86.1m with low growth in recent years.
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Porterbrook Maintenance Limited Health Check
Pomanda's financial health check has awarded Porterbrook Maintenance Limited a 4.5 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
1 Regular
4 Weak
Size
annual sales of £86.1m, make it larger than the average company (£2.7m)
£86.1m - Porterbrook Maintenance Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)
1% - Porterbrook Maintenance Limited
3.2% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (27.9%)
3% - Porterbrook Maintenance Limited
27.9% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.7%)
2.7% - Porterbrook Maintenance Limited
2.7% - Industry AVG
Employees
with 87 employees, this is above the industry average (59)
87 - Porterbrook Maintenance Limited
59 - Industry AVG
Pay Structure
on an average salary of £77.4k, the company has a higher pay structure (£44.1k)
£77.4k - Porterbrook Maintenance Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £989.3k, this is more efficient (£175.4k)
£989.3k - Porterbrook Maintenance Limited
£175.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Porterbrook Maintenance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (23 days)
10 days - Porterbrook Maintenance Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Porterbrook Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (39 weeks)
121 weeks - Porterbrook Maintenance Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (35.4%)
17.6% - Porterbrook Maintenance Limited
35.4% - Industry AVG
PORTERBROOK MAINTENANCE LIMITED financials
Porterbrook Maintenance Limited's latest turnover from December 2023 is £86.1 million and the company has net assets of £46.4 million. According to their latest financial statements, Porterbrook Maintenance Limited has 87 employees and maintains cash reserves of £7.6 million 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 | 86,066,000 | 77,694,000 | 75,792,000 | 83,662,000 | 73,525,000 | 83,104,000 | 94,254,000 | 133,105,000 | 117,060,000 | 85,142,000 | 62,845,000 | 65,964,000 | 59,712,000 | 58,962,000 | 63,216,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 83,484,000 | 76,775,000 | 71,088,000 | 78,860,000 | 68,584,000 | 78,227,000 | 89,464,000 | 128,380,000 | 112,315,000 | 80,488,000 | 58,240,000 | 61,387,000 | 55,012,000 | 57,256,000 | 63,183,000 |
| Gross Profit | 2,582,000 | 919,000 | 4,704,000 | 4,802,000 | 4,941,000 | 4,877,000 | 4,790,000 | 4,725,000 | 4,745,000 | 4,654,000 | 4,605,000 | 4,577,000 | 4,700,000 | 1,706,000 | 33,000 |
| Admin Expenses | 304,000 | 246,000 | 183,000 | 187,000 | 344,000 | 241,000 | 239,000 | 255,000 | 242,000 | 269,000 | 243,000 | 238,000 | 212,000 | 204,000 | 253,000 |
| Operating Profit | 2,278,000 | 673,000 | 4,521,000 | 4,615,000 | 4,597,000 | 4,636,000 | 4,551,000 | 4,470,000 | 4,503,000 | 4,385,000 | 4,362,000 | 4,339,000 | 4,488,000 | 1,502,000 | -220,000 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,022,000 | 1,289,000 | 1,170,000 | 1,271,000 | 1,167,000 | 774,000 | 1,682,000 | 1,801,000 | 1,442,000 | 1,081,000 | 699,000 | 360,000 | 7,000 | 137,000 | 562,000 |
| Pre-Tax Profit | 3,300,000 | 1,962,000 | 5,691,000 | 5,886,000 | 5,764,000 | 5,410,000 | 6,233,000 | 6,271,000 | 5,945,000 | 5,466,000 | 5,061,000 | 4,699,000 | 4,495,000 | 1,639,000 | 342,000 |
| Tax | -594,000 | -187,000 | -2,602,000 | -1,502,000 | -1,097,000 | -970,000 | -1,083,000 | -553,000 | -414,000 | -917,000 | -498,000 | -937,000 | -1,026,000 | -429,000 | -98,000 |
| Profit After Tax | 2,706,000 | 1,775,000 | 3,089,000 | 4,384,000 | 4,667,000 | 4,440,000 | 5,150,000 | 5,718,000 | 5,531,000 | 4,549,000 | 4,563,000 | 3,762,000 | 3,469,000 | 1,210,000 | 244,000 |
| Dividends Paid | 3,500,000 | 7,000,000 | 10,000,000 | ||||||||||||
| Retained Profit | -794,000 | -5,225,000 | 3,089,000 | -5,616,000 | 4,667,000 | 4,440,000 | 5,150,000 | 5,718,000 | 5,531,000 | 4,549,000 | 4,563,000 | 3,762,000 | 3,469,000 | 1,210,000 | 244,000 |
| Employee Costs | 6,738,000 | 5,322,000 | 4,978,000 | 5,964,000 | 5,492,000 | 5,319,000 | 5,020,000 | 4,616,000 | 4,450,000 | 3,868,000 | 3,679,000 | 3,441,000 | 3,429,000 | 3,640,000 | 3,223,000 |
| Number Of Employees | 87 | 85 | 80 | 78 | 75 | 67 | 71 | 66 | 65 | 60 | 58 | 57 | 58 | 58 | 58 |
| EBITDA* | 4,105,000 | 2,499,000 | 6,341,000 | 6,433,000 | 6,412,000 | 6,445,000 | 6,354,000 | 6,272,000 | 6,305,000 | 6,188,000 | 6,165,000 | 6,142,000 | 6,291,000 | 2,403,000 | -220,000 |
* 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 | 44,617,000 | 44,940,000 | 60,916,000 | 54,186,000 | 59,384,000 | 56,203,000 | 51,305,000 | 79,376,000 | 73,482,000 | 70,135,000 | 65,631,000 | 59,857,000 | |||
| Intangible Assets | 51,376,000 | 53,179,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 14,468,000 | 12,964,000 | 27,094,000 | 18,616,000 | 21,997,000 | 17,232,000 | 10,694,000 | 37,013,000 | 29,317,000 | 24,168,000 | 17,861,000 | 10,284,000 | |||
| Total Fixed Assets | 44,617,000 | 44,940,000 | 60,916,000 | 54,186,000 | 59,384,000 | 56,203,000 | 51,305,000 | 79,376,000 | 73,482,000 | 70,135,000 | 65,631,000 | 59,857,000 | 51,376,000 | 53,179,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,700,000 | 4,199,000 | 5,750,000 | 6,281,000 | |||||||||||
| Group Debtors | 2,063,000 | 1,639,000 | 5,475,000 | 787,000 | 50,410,000 | ||||||||||
| Misc Debtors | 4,101,000 | 3,694,000 | 3,191,000 | 4,025,000 | 5,939,000 | 3,695,000 | |||||||||
| Cash | 7,584,000 | 7,634,000 | 485,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,685,000 | 11,328,000 | 3,676,000 | 4,025,000 | 5,939,000 | 4,700,000 | 4,199,000 | 5,750,000 | 6,281,000 | 3,695,000 | 2,063,000 | 1,639,000 | 5,475,000 | 787,000 | 50,410,000 |
| total assets | 56,302,000 | 56,268,000 | 64,592,000 | 58,211,000 | 65,323,000 | 60,903,000 | 55,504,000 | 85,126,000 | 79,763,000 | 73,830,000 | 67,694,000 | 61,496,000 | 56,851,000 | 53,966,000 | 50,410,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,393,000 | 1,612,000 | 4,280,000 | 2,633,000 | 4,218,000 | 3,766,000 | 3,770,000 | 6,444,000 | 7,356,000 | 7,361,000 | 6,691,000 | 5,549,000 | 5,605,000 | 1,409,000 | 4,787,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 858,000 | 557,000 | 812,000 | 681,000 | 1,151,000 | 1,800,000 | 820,000 | 5,000 | 1,000 | 8,000 | 8,000 | 13,000 | 11,000 | 5,860,000 | 563,000 |
| total current liabilities | 3,251,000 | 2,169,000 | 5,092,000 | 3,314,000 | 5,369,000 | 5,566,000 | 4,590,000 | 6,449,000 | 7,357,000 | 7,369,000 | 6,699,000 | 5,562,000 | 5,616,000 | 7,269,000 | 5,350,000 |
| loans | 4,000 | 4,000 | 4,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 4,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,815,000 | 4,262,000 | |||||||||||||
| other liabilities | 4,000 | ||||||||||||||
| provisions | 13,326,000 | 13,834,000 | 14,186,000 | 11,158,000 | 10,040,000 | 10,140,000 | 10,174,000 | 7,696,000 | 5,862,000 | 4,866,000 | 2,992,000 | 854,000 | |||
| total long term liabilities | 6,667,000 | 6,921,000 | 7,097,000 | 5,583,000 | 5,024,000 | 5,074,000 | 5,091,000 | 4,819,000 | 4,266,000 | 3,852,000 | 2,935,000 | 2,437,000 | 1,500,000 | 431,000 | 4,000 |
| total liabilities | 9,918,000 | 9,090,000 | 12,189,000 | 8,897,000 | 10,393,000 | 10,640,000 | 9,681,000 | 11,268,000 | 11,623,000 | 11,221,000 | 9,634,000 | 7,999,000 | 7,116,000 | 7,700,000 | 5,354,000 |
| net assets | 46,384,000 | 47,178,000 | 52,403,000 | 49,314,000 | 54,930,000 | 50,263,000 | 45,823,000 | 73,858,000 | 68,140,000 | 62,609,000 | 58,060,000 | 53,497,000 | 49,735,000 | 46,266,000 | 45,056,000 |
| total shareholders funds | 46,384,000 | 47,178,000 | 52,403,000 | 49,314,000 | 54,930,000 | 50,263,000 | 45,823,000 | 73,858,000 | 68,140,000 | 62,609,000 | 58,060,000 | 53,497,000 | 49,735,000 | 46,266,000 | 45,056,000 |
| 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 | 2,278,000 | 673,000 | 4,521,000 | 4,615,000 | 4,597,000 | 4,636,000 | 4,551,000 | 4,470,000 | 4,503,000 | 4,385,000 | 4,362,000 | 4,339,000 | 4,488,000 | 1,502,000 | -220,000 |
| Depreciation | 1,827,000 | 1,826,000 | 1,820,000 | 1,818,000 | 1,815,000 | 1,809,000 | 1,803,000 | 1,802,000 | 1,802,000 | 1,803,000 | 1,803,000 | 1,803,000 | |||
| Amortisation | 1,803,000 | 901,000 | |||||||||||||
| Tax | -594,000 | -187,000 | -2,602,000 | -1,502,000 | -1,097,000 | -970,000 | -1,083,000 | -553,000 | -414,000 | -917,000 | -498,000 | -937,000 | -1,026,000 | -429,000 | -98,000 |
| Stock | |||||||||||||||
| Debtors | 1,911,000 | -13,627,000 | 7,644,000 | -5,295,000 | 6,004,000 | 7,039,000 | -27,870,000 | 7,165,000 | 7,735,000 | 7,939,000 | 8,001,000 | 6,448,000 | 4,688,000 | -49,623,000 | 50,410,000 |
| Creditors | 781,000 | -2,668,000 | 1,647,000 | -1,585,000 | 452,000 | -4,000 | -2,674,000 | -912,000 | -5,000 | 670,000 | 1,142,000 | -56,000 | 4,196,000 | -3,378,000 | 4,787,000 |
| Accruals and Deferred Income | 301,000 | -255,000 | 131,000 | -470,000 | -649,000 | 980,000 | -4,000,000 | 557,000 | 4,255,000 | -5,000 | 2,000 | -5,849,000 | 5,297,000 | 563,000 | |
| Deferred Taxes & Provisions | -508,000 | -352,000 | 3,028,000 | 1,118,000 | -100,000 | -34,000 | 10,174,000 | -7,696,000 | 1,834,000 | 996,000 | 1,874,000 | 2,138,000 | 854,000 | ||
| Cash flow from operations | 2,174,000 | 12,664,000 | 901,000 | 9,289,000 | -986,000 | -622,000 | 36,641,000 | -1,801,000 | -5,290,000 | -164,000 | -201,000 | 577,000 | 1,062,000 | 54,370,000 | -45,378,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,000 | 4,000 | -4,000 | 8,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,000 | 4,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1,022,000 | 1,289,000 | 1,170,000 | 1,271,000 | 1,167,000 | 774,000 | 1,682,000 | 1,801,000 | 1,442,000 | 1,081,000 | 699,000 | 360,000 | 7,000 | 137,000 | 562,000 |
| cash flow from financing | 1,022,000 | 1,289,000 | 1,166,000 | 1,271,000 | 1,167,000 | 774,000 | -31,503,000 | 1,801,000 | 1,446,000 | 1,077,000 | 699,000 | 360,000 | 7,000 | 141,000 | 45,378,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -50,000 | 7,149,000 | 485,000 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -50,000 | 7,149,000 | 485,000 |
porterbrook maintenance limited Credit Report and Business Information
Porterbrook Maintenance Limited Competitor Analysis
Perform a competitor analysis for porterbrook maintenance limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in DE24 area or any other competitors across 12 key performance metrics.
porterbrook maintenance limited Ownership
PORTERBROOK MAINTENANCE LIMITED group structure
Porterbrook Maintenance Limited has no subsidiary companies.
Ultimate parent company
2 parents
PORTERBROOK MAINTENANCE LIMITED
03657463
porterbrook maintenance limited directors
Porterbrook Maintenance Limited currently has 5 directors. The longest serving directors include Mrs Mary Grant (Sep 2017) and Mr Christopher McClure (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Grant | England | 55 years | Sep 2017 | - | Director |
| Mr Christopher McClure | United Kingdom | 61 years | Feb 2018 | - | Director |
| Mr Stefan Rose | England | 45 years | Mar 2021 | - | Director |
| Mr Benjamin Ackroyd | England | 44 years | Mar 2022 | - | Director |
| Mr Robert Taylor | England | 48 years | Nov 2022 | - | Director |
P&L
December 2023turnover
86.1m
+11%
operating profit
2.3m
+238%
gross margin
3.1%
+153.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.4m
-0.02%
total assets
56.3m
0%
cash
7.6m
-0.01%
net assets
Total assets minus all liabilities
porterbrook maintenance limited company details
company number
03657463
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
precis (1697) limited (February 1999)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ivatt house 7 the point, pinnacle way pride park, derby, DE24 8ZS
Bank
-
Legal Advisor
-
porterbrook maintenance 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 porterbrook maintenance limited. Currently there are 3 open charges and 0 have been satisfied in the past.
porterbrook maintenance 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 PORTERBROOK MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
porterbrook maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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