portaltech reply limited
portaltech reply limited Company Information
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
38 grosvenor gardens, london, SW1W 0EB
Website
http://reply.comportaltech reply limited Estimated Valuation
Pomanda estimates the enterprise value of PORTALTECH REPLY LIMITED at £3.3m based on a Turnover of £6.2m and 0.53x industry multiple (adjusted for size and gross margin).
portaltech reply limited Estimated Valuation
Pomanda estimates the enterprise value of PORTALTECH REPLY LIMITED at £2.2m based on an EBITDA of £636.4k and a 3.47x industry multiple (adjusted for size and gross margin).
portaltech reply limited Estimated Valuation
Pomanda estimates the enterprise value of PORTALTECH REPLY LIMITED at £33.1m based on Net Assets of £14.2m and 2.33x industry multiple (adjusted for liquidity).
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Portaltech Reply Limited Overview
Portaltech Reply Limited is a live company located in london, SW1W 0EB with a Companies House number of 03999284. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2000, it's largest shareholder is reply ltd with a 100% stake. Portaltech Reply Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with low growth in recent years.
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Portaltech Reply Limited Health Check
Pomanda's financial health check has awarded Portaltech Reply Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£3.9m)
£6.2m - Portaltech Reply Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)
- Portaltech Reply Limited
9.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (58.8%)
14.2% - Portaltech Reply Limited
58.8% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4.6%)
10% - Portaltech Reply Limited
4.6% - Industry AVG
Employees
with 39 employees, this is above the industry average (31)
39 - Portaltech Reply Limited
31 - Industry AVG
Pay Structure
on an average salary of £87.5k, the company has a higher pay structure (£67.4k)
£87.5k - Portaltech Reply Limited
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is more efficient (£130.4k)
£159.9k - Portaltech Reply Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (60 days)
131 days - Portaltech Reply Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
27 days - Portaltech Reply Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portaltech Reply Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (16 weeks)
78 weeks - Portaltech Reply Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (60.9%)
13.5% - Portaltech Reply Limited
60.9% - Industry AVG
PORTALTECH REPLY LIMITED financials
Portaltech Reply Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £14.2 million. According to their latest financial statements, Portaltech Reply Limited has 39 employees and maintains cash reserves of £3.3 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,236,547 | 6,325,352 | 5,832,037 | 6,194,892 | 10,535,390 | 24,142,108 | 36,497,805 | 21,328,461 | 13,453,950 | 11,476,428 | 13,804,352 | 8,776,042 | 2,663,113 | 2,353,670 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,350,035 | 5,068,423 | 5,312,719 | 5,994,989 | 9,567,681 | 18,678,990 | 25,826,894 | 16,276,170 | 10,332,381 | 8,991,185 | 8,231,594 | 4,705,107 | 1,406,607 | 1,952,532 | |
| Gross Profit | 886,512 | 1,256,929 | 519,318 | 199,903 | 967,709 | 5,463,118 | 10,670,911 | 5,052,291 | 3,121,569 | 2,485,243 | 5,572,758 | 4,070,935 | 1,256,506 | 401,138 | |
| Admin Expenses | 265,972 | 408,132 | 562,926 | 751,170 | 1,237,617 | 5,525,904 | 4,042,635 | 2,989,964 | 2,706,317 | 2,202,600 | 2,377,550 | 1,544,923 | 362,828 | 615,097 | |
| Operating Profit | 620,540 | 848,797 | -43,608 | -551,267 | -269,908 | -62,786 | 6,628,276 | 2,062,327 | 415,252 | 282,643 | 3,195,208 | 2,526,012 | 893,678 | -213,959 | |
| Interest Payable | 41,614 | 4,600 | 17,541 | 146 | 3,944 | 4,768 | 289 | ||||||||
| Interest Receivable | 632,188 | 389,514 | 187,000 | 178,500 | 46,884 | 1,969 | 52 | 60 | 4,532 | 10,000 | 7,544 | 75 | 1,371 | ||
| Pre-Tax Profit | 1,211,114 | 1,233,711 | 125,851 | -372,767 | -223,024 | -60,817 | 6,628,182 | 2,058,443 | 419,784 | 282,643 | 3,200,440 | 2,533,556 | 893,753 | -212,877 | |
| Tax | -251,168 | -234,405 | -44,868 | 70,826 | -81,277 | 617,452 | -1,120,693 | -241,205 | -95,972 | 149,397 | -748,990 | -531,046 | -196,295 | 263,120 | |
| Profit After Tax | 959,946 | 999,306 | 80,983 | -301,941 | -304,301 | 556,635 | 5,507,489 | 1,817,238 | 323,812 | 432,040 | 2,451,450 | 2,002,510 | 697,458 | 50,243 | |
| Dividends Paid | 1,000,000 | 750,000 | |||||||||||||
| Retained Profit | 959,946 | 999,306 | 80,983 | -301,941 | -304,301 | 556,635 | 5,507,489 | 1,817,238 | 323,812 | -567,960 | 1,701,450 | 2,002,510 | 697,458 | 50,243 | |
| Employee Costs | 3,412,971 | 4,124,339 | 3,603,808 | 3,071,271 | 5,332,031 | 6,457,125 | 7,673,179 | 6,192,215 | 4,460,805 | 4,233,588 | 3,865,606 | 2,749,895 | 1,113,102 | 1,414,042 | |
| Number Of Employees | 39 | 36 | 36 | 43 | 74 | 90 | 117 | 86 | 68 | 64 | 58 | 43 | 30 | 27 | |
| EBITDA* | 636,413 | 858,022 | -39,775 | -547,068 | -256,916 | 25,210 | 6,772,538 | 2,154,514 | 456,519 | 345,769 | 3,269,126 | 2,568,132 | 907,196 | -183,180 |
* 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,101 | 5,537 | 14,762 | 1,540 | 4,132 | 17,124 | 88,628 | 189,398 | 72,574 | 35,851 | 68,339 | 51,513 | 45,917 | 29,971 | 39,775 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 70,000 | ||||||||||||||
| Debtors (Due After 1 year) | 131,996 | 131,996 | 61,170 | ||||||||||||
| Total Fixed Assets | 19,101 | 5,537 | 146,758 | 133,536 | 65,302 | 17,124 | 88,628 | 189,398 | 72,574 | 35,851 | 68,339 | 51,513 | 45,917 | 29,971 | 109,775 |
| Stock & work in progress | 1,217,491 | 435,293 | |||||||||||||
| Trade Debtors | 2,251,515 | 1,258,753 | 1,959,157 | 1,016,488 | 1,162,357 | 4,414,155 | 3,061,941 | 8,474,365 | 1,715,452 | 2,382,307 | 3,083,955 | 3,131,029 | 1,425,421 | 378,309 | 764,966 |
| Group Debtors | 9,247,430 | 9,420,969 | 9,562,478 | 9,732,931 | 6,974,525 | 2,896,186 | 683,815 | 573,651 | 816,513 | 286,962 | 50,062 | ||||
| Misc Debtors | 1,539,639 | 1,575,100 | 1,741,592 | 1,534,901 | 2,896,095 | 3,171,151 | 8,499,669 | 3,392,571 | 3,208,855 | 2,147,241 | 1,134,888 | 1,681,844 | 342,027 | 440,890 | |
| Cash | 3,344,697 | 5,031,840 | 2,888,593 | 1,647,972 | 3,046,499 | 6,679,825 | 5,000,392 | 2,188,018 | 1,431,065 | 1,549,135 | 2,983,342 | 1,097,922 | 401,461 | 333,031 | 286,412 |
| misc current assets | |||||||||||||||
| total current assets | 16,383,281 | 17,286,662 | 16,151,820 | 15,149,783 | 14,514,769 | 17,161,317 | 17,245,817 | 14,628,605 | 7,171,885 | 6,365,645 | 7,252,247 | 5,910,795 | 2,168,909 | 1,152,230 | 1,051,378 |
| total assets | 16,402,382 | 17,292,199 | 16,298,578 | 15,283,319 | 14,580,071 | 17,178,441 | 17,334,445 | 14,818,003 | 7,244,459 | 6,401,496 | 7,320,586 | 5,962,308 | 2,214,826 | 1,182,201 | 1,161,153 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 403,063 | 721,888 | 543,419 | 17,448 | 209,094 | 172,242 | 607,204 | 969,194 | 294,130 | 497,606 | 706,972 | 1,377,469 | 107,908 | 84,052 | 494,920 |
| Group/Directors Accounts | 790,020 | 1,977,128 | 2,402,204 | 1,507,103 | 1,039,309 | 2,399,318 | 1,811,969 | 3,854,999 | 683,961 | 523,803 | 302,166 | 281,465 | 7,687 | 375 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,021,613 | 1,365,443 | 1,124,521 | 1,611,317 | 882,276 | 1,853,188 | 2,718,214 | 3,304,241 | 1,394,037 | 831,568 | 1,192,671 | 881,299 | 678,373 | 380,593 | |
| total current liabilities | 2,214,696 | 4,064,459 | 4,070,144 | 3,135,868 | 2,130,679 | 4,424,748 | 5,137,387 | 8,128,434 | 2,372,128 | 1,852,977 | 2,201,809 | 2,540,233 | 793,968 | 465,020 | 494,920 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,298 | 7,046 | 8,339 | 2,120 | 2,626 | ||||||||||
| total long term liabilities | 2,298 | 7,046 | 8,339 | 2,120 | 2,626 | ||||||||||
| total liabilities | 2,214,696 | 4,064,459 | 4,070,144 | 3,135,868 | 2,130,679 | 4,424,748 | 5,137,387 | 8,128,434 | 2,372,128 | 1,852,977 | 2,204,107 | 2,547,279 | 802,307 | 467,140 | 497,546 |
| net assets | 14,187,686 | 13,227,740 | 12,228,434 | 12,147,451 | 12,449,392 | 12,753,693 | 12,197,058 | 6,689,569 | 4,872,331 | 4,548,519 | 5,116,479 | 3,415,029 | 1,412,519 | 715,061 | 663,607 |
| total shareholders funds | 14,187,686 | 13,227,740 | 12,228,434 | 12,147,451 | 12,449,392 | 12,753,693 | 12,197,058 | 6,689,569 | 4,872,331 | 4,548,519 | 5,116,479 | 3,415,029 | 1,412,519 | 715,061 | 663,607 |
| 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 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 620,540 | 848,797 | -43,608 | -551,267 | -269,908 | -62,786 | 6,628,276 | 2,062,327 | 415,252 | 282,643 | 3,195,208 | 2,526,012 | 893,678 | -213,959 | |
| Depreciation | 15,873 | 9,225 | 3,833 | 4,199 | 12,992 | 87,996 | 144,262 | 92,187 | 41,267 | 63,126 | 73,918 | 42,120 | 13,518 | 30,779 | 30,522 |
| Amortisation | |||||||||||||||
| Tax | -251,168 | -234,405 | -44,868 | 70,826 | -81,277 | 617,452 | -1,120,693 | -241,205 | -95,972 | 149,397 | -748,990 | -531,046 | -196,295 | 263,120 | |
| Stock | -1,217,491 | 782,198 | 435,293 | ||||||||||||
| Debtors | 783,762 | -1,140,401 | 978,907 | 1,322,169 | 612,655 | -1,763,933 | -195,162 | 6,699,767 | 924,310 | 547,605 | -543,968 | 3,045,425 | 1,002,482 | 54,233 | 764,966 |
| Creditors | -318,825 | 178,469 | 525,971 | -191,646 | 36,852 | -434,962 | -361,990 | 675,064 | -203,476 | -209,366 | -670,497 | 1,269,561 | -387,012 | -410,868 | 494,920 |
| Accruals and Deferred Income | -343,830 | 240,922 | -486,796 | 729,041 | -970,912 | -865,026 | -586,027 | 1,910,204 | 562,469 | -361,103 | 311,372 | 202,926 | 678,373 | 380,593 | |
| Deferred Taxes & Provisions | -2,298 | -4,748 | -1,293 | 5,713 | -506 | 2,626 | |||||||||
| Cash flow from operations | -1,061,172 | 2,183,409 | 193,116 | -2,043,214 | -2,320,201 | 1,106,607 | 4,898,990 | -2,201,190 | -204,770 | -625,206 | 2,700,231 | 462,855 | 5,493 | -5,074 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -70,000 | -70,000 | 70,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,187,108 | -425,076 | 895,101 | 467,794 | -1,360,009 | 587,349 | -2,043,030 | 3,171,038 | 160,158 | 221,637 | 20,701 | 273,778 | 7,687 | 375 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 590,574 | 384,914 | 169,459 | 178,500 | 46,884 | 1,969 | -94 | -3,884 | 4,532 | 5,232 | 7,544 | 75 | 1,082 | ||
| cash flow from financing | -596,534 | -40,162 | 1,064,560 | 646,294 | -1,313,125 | 589,318 | -2,043,124 | 3,167,154 | 164,690 | 221,637 | 25,933 | 281,322 | 59,216 | 2,668 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,687,143 | 2,143,247 | 1,240,621 | -1,398,527 | -3,633,326 | 1,679,433 | 2,812,374 | 756,953 | -118,070 | -1,434,207 | 1,885,420 | 696,461 | 115,049 | 46,619 | 286,412 |
| overdraft | |||||||||||||||
| change in cash | -1,687,143 | 2,143,247 | 1,240,621 | -1,398,527 | -3,633,326 | 1,679,433 | 2,812,374 | 756,953 | -118,070 | -1,434,207 | 1,885,420 | 696,461 | 115,049 | 46,619 | 286,412 |
portaltech reply limited Credit Report and Business Information
Portaltech Reply Limited Competitor Analysis
Perform a competitor analysis for portaltech reply limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW1W area or any other competitors across 12 key performance metrics.
portaltech reply limited Ownership
PORTALTECH REPLY LIMITED group structure
Portaltech Reply Limited has no subsidiary companies.
Ultimate parent company
ICEBERG SRL
#0053966
2 parents
PORTALTECH REPLY LIMITED
03999284
portaltech reply limited directors
Portaltech Reply Limited currently has 2 directors. The longest serving directors include Mr Jason Hill (Jan 2016) and Mr Marco Cusinato (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Hill | England | 52 years | Jan 2016 | - | Director |
| Mr Marco Cusinato | England | 54 years | May 2024 | - | Director |
P&L
December 2023turnover
6.2m
-1%
operating profit
620.5k
-27%
gross margin
14.3%
-28.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.2m
+0.07%
total assets
16.4m
-0.05%
cash
3.3m
-0.34%
net assets
Total assets minus all liabilities
portaltech reply limited company details
company number
03999284
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
portal technology systems limited (December 2011)
accountant
-
auditor
-
address
38 grosvenor gardens, london, SW1W 0EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
portaltech reply 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 did not find charges/mortgages relating to portaltech reply limited.
portaltech reply limited Capital Raised & Share Issues BETA
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portaltech reply limited Companies House Filings - See Documents
| date | description | view/download |
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