National Portage Association

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national portage association Company Information

Live

MatureMicroHigh

Company Number

04165317

Website

http://portage.org.uk

Registered Address

kings court 17 school road, hall green, birmingham, west midlands, B28 8JG

Industry

Educational support activities

Other personal service activities n.e.c.

Telephone

01212441807

Next Accounts Due

December 2025

Group Structure

View All

Directors

Tracy Harvey14 Years

Janet Rickman13 Years

View All

Shareholders

-0%

national portage association Estimated Valuation

£444.3k

Pomanda estimates the enterprise value of NATIONAL PORTAGE ASSOCIATION at £444.3k based on Net Assets of £204.4k and 2.17x industry multiple (adjusted for liquidity).

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National Portage Association is a live company located in birmingham, B28 8JG with a Companies House number of 04165317. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2001, it's largest shareholder is unknown. National Portage Association is a mature, micro sized company, Pomanda has estimated its turnover at £92.9k with high growth in recent years.

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Pomanda's financial health check has awarded National Portage Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £92.9k, make it smaller than the average company (£624.5k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.9%)

EXPORT

National Portage Association's latest turnover from March 2024 is £92.9 thousand and the company has net assets of £204.4 thousand. According to their latest financial statements, National Portage Association has 3 employees and maintains cash reserves of £217.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	92,866	79,268	82,442	51,044	67,549	130,574	180,934	255,630	233,245	288,916	219,929	261,562	300,415	318,924	307,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,729	37,773	40,494	26,228	35,362	64,473	88,914	132,599	127,717	161,781	121,702	142,607	149,493	162,664	156,030
Gross Profit	52,137	41,495	41,948	24,816	32,187	66,101	92,020	123,031	105,528	127,135	98,227	118,955	150,922	156,260	151,380
Admin Expenses	35,167	45,451	30,709	27,409	35,559	61,115	93,878	99,344	129,364	89,311	97,751	100,616	144,069	159,944	162,467
Operating Profit	16,970	-3,956	11,239	-2,593	-3,372	4,986	-1,858	23,687	-23,836	37,824	476	18,339	6,853	-3,684	-11,087
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	16,970	-3,956	10,342	-2,394	-3,176	5,182	-1,000	19,223	-23,538	29,887	373	14,220	5,639	-2,915	-10,719
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	16,970	-3,956	10,342	-2,394	-3,176	5,182	-1,000	19,223	-23,538	29,887	373	14,220	5,639	-2,915	-10,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,970	-3,956	10,342	-2,394	-3,176	5,182	-1,000	19,223	-23,538	29,887	373	14,220	5,639	-2,915	-10,719
Employee Costs	0	0	29,789	28,695	30,633	49,653	85,566	117,183	128,283	144,415	103,905	96,404	74,260	99,300	90,642
Number Of Employees	3	3	3	3	3	4	5	6	15	15	28	10	38	29	43
EBITDA*	17,009	-3,904	11,308	-2,501	-3,249	5,149	-1,641	23,977	-23,539	38,220	931	18,795	7,176	-3,424	-10,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	116	155	206	275	367	490	654	871	891	1,188	1,365	1,368	969	779	1,039
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	116	155	206	275	367	490	654	871	891	1,188	1,365	1,368	969	779	1,039
Stock & work in progress	0	0	362	1,047	1,047	1,147	2,057	5,769	10,916	14,596	20,342	25,590	19,738	20,110	19,108
Trade Debtors	8,265	12,537	3,360	9,883	5,121	9,691	33,446	40,605	55,982	47,565	60,905	22,858	16,826	22,801	11,170
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	997	0	0	175	0	0	0	0	0	101	1,297	0	0	3,951	871
Cash	217,886	195,072	212,774	194,801	202,742	189,396	187,066	156,216	117,525	1,620	1,291	1,900	146,671	160,125	147,380
misc current assets	0	0	0	0	0	0	0	0	0	148,694	115,881	127,735	0	0	0
total current assets	227,148	207,609	216,496	205,906	208,910	200,234	222,569	202,590	184,423	212,576	199,716	178,083	183,235	206,987	178,529
total assets	227,264	207,764	216,702	206,181	209,277	200,724	223,223	203,461	185,314	213,764	201,081	179,451	184,204	207,766	179,568
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	252	2,781	222	114	135	327	14,277	7,153	13,295	0	0	0	33,859	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,595	17,536	25,078	25,007	25,688	13,768	27,498	13,861	8,795	27,002	44,206	22,949	7,782	70,842	39,729
total current liabilities	22,847	20,317	25,300	25,121	25,823	14,095	41,775	21,014	22,090	27,002	44,206	22,949	41,641	70,842	39,729
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,847	20,317	25,300	25,121	25,823	14,095	41,775	21,014	22,090	27,002	44,206	22,949	41,641	70,842	39,729
net assets	204,417	187,447	191,402	181,060	183,454	186,629	181,448	182,447	163,224	186,762	156,875	156,502	142,563	136,924	139,839
total shareholders funds	204,417	187,447	191,402	181,060	183,454	186,629	181,448	182,447	163,224	186,762	156,875	156,502	142,563	136,924	139,839

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,970	-3,956	11,239	-2,593	-3,372	4,986	-1,858	23,687	-23,836	37,824	476	18,339	6,853	-3,684	-11,087
Depreciation	39	52	69	92	123	163	217	290	297	396	455	456	323	260	346
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	-362	-685	0	-100	-910	-3,712	-5,147	-3,680	-5,746	-5,248	5,852	-372	1,002	19,108
Debtors	-3,275	9,177	-6,698	4,937	-4,570	-23,755	-7,159	-15,377	8,316	-14,536	39,344	6,032	-9,926	14,711	12,041
Creditors	-2,529	2,559	108	-21	-192	-13,950	7,124	-6,142	13,295	0	0	-33,859	33,859	0	0
Accruals and Deferred Income	5,059	-7,542	71	-681	11,920	-13,730	13,637	5,066	-18,207	-17,204	21,257	15,167	-63,060	31,113	39,729
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,814	-17,702	18,870	-8,140	13,149	2,134	29,991	43,425	-33,087	41,298	-11,908	-11,781	-11,727	11,976	-2,161
Investing Activities
capital expenditure	0	-1	0	0	0	0	0	-270	0	-219	-452	-855	-513	0	-1,385
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1	0	0	0	0	0	-270	0	-219	-452	-855	-513	0	-1,385
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	0	0	1	-1	1	0	0	0	0	-281	0	0	150,558
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	1	0	0	1	-1	1	0	0	0	0	-281	0	0	150,558
cash and cash equivalents
cash	22,814	-17,702	17,973	-7,941	13,346	2,330	30,850	38,691	115,905	329	-609	-144,771	-13,454	12,745	147,380
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,814	-17,702	17,973	-7,941	13,346	2,330	30,850	38,691	115,905	329	-609	-144,771	-13,454	12,745	147,380

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for national portage association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B28 area or any other competitors across 12 key performance metrics.

NATIONAL PORTAGE ASSOCIATION group structure

National Portage Association has no subsidiary companies.

Ultimate parent company

NATIONAL PORTAGE ASSOCIATION

04165317

NATIONAL PORTAGE ASSOCIATION Shareholders

National Portage Association currently has 8 directors. The longest serving directors include Ms Tracy Harvey (Sep 2010) and Mrs Janet Rickman (Sep 2011).

officer	country	age	start	end	role
Ms Tracy Harvey		64 years	Sep 2010	-	Director
Mrs Janet Rickman		71 years	Sep 2011	-	Director
Ms Margje Nouwens		43 years	Mar 2021	-	Director
Mrs Juliet Heath		55 years	Jul 2021	-	Director
Ms Pamela Fry		48 years	Nov 2021	-	Director
Miss Rachel Deacon		28 years	Feb 2022	-	Director
Mrs Jennifer Chapman	England	48 years	Apr 2022	-	Director
Mrs Vinarai Mistry		62 years	Feb 2024	-	Director

P&L

March 2024

turnover

92.9k

+17%

operating profit

17k

-529%

gross margin

56.2%

+7.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

204.4k

+0.09%

total assets

227.3k

+0.09%

cash

217.9k

+0.12%

net assets

Total assets minus all liabilities

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company number

04165317

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85600 - Educational support activities

96090 - Other personal service activities n.e.c.

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

kings court 17 school road, hall green, birmingham, west midlands, B28 8JG

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.

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national portage association Company Information

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national portage association Estimated Valuation

national portage association Estimated Valuation

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