Portland Pr Limited

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portland pr limited Company Information

Company Number

04195041

Next Accounts

Sep 2025

Directors

John Betts

Mark Flanagan

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Shareholders

portland pr holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

Website

http://dasglobal.com

portland pr limited Estimated Valuation

£102.4m

Pomanda estimates the enterprise value of PORTLAND PR LIMITED at £102.4m based on an EBITDA of £8m and a 12.74x industry multiple (adjusted for size and gross margin).

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Portland Pr Limited is a live company located in london, SE1 0SW with a Companies House number of 04195041. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2001, it's largest shareholder is portland pr holdings limited with a 100% stake. Portland Pr Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Portland Pr Limited a 4 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

Health Rating4out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £32.4m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)

EXPORT

Portland Pr Limited's latest turnover from December 2023 is £32.4 million and the company has net assets of £10.2 million. According to their latest financial statements, Portland Pr Limited has 263 employees and maintains cash reserves of £2.2 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	Apr 2011	Apr 2010
Turnover	32,362,066	33,482,233	31,222,670	33,892,582	37,194,267	34,196,028	33,814,205	29,144,855	22,652,749	22,121,375	11,667,505	10,014,174	6,055,196	7,874,194	5,263,199
Other Income Or Grants
Cost Of Sales	917,259	2,014,035	2,659,385	2,747,858	2,300,173	1,805,292	3,919,402	3,541,576	2,772,974	2,048,146	393,393	318,358	192,754	253,973	4,226,278
Gross Profit	31,444,807	31,468,198	28,563,285	31,144,724	34,894,094	32,390,736	29,894,803	25,603,279	19,879,775	20,073,229	11,274,112	9,695,816	5,862,442	7,620,221	1,036,921
Admin Expenses	23,539,508	26,316,506	22,857,324	24,797,214	26,224,429	24,074,673	21,203,772	17,658,139	13,712,538	12,149,249	8,365,534	7,484,587	4,657,982	5,724,164	-80,053
Operating Profit	7,905,299	5,151,692	5,705,961	6,347,510	8,669,665	8,316,063	8,691,031	7,945,140	6,167,237	7,923,980	2,908,578	2,211,229	1,204,460	1,896,057	1,116,974
Interest Payable	30,866	16,626	10,219	12,446	11,210	5,254	2,229	9				478
Interest Receivable	13,899	18,393	2,308	3,365	12,974	15,063	7,584	10,480	22,293	31,608	9,768	1,614			1,828
Pre-Tax Profit	7,888,332	5,153,459	5,698,050	6,338,429	8,671,429	8,325,872	8,696,386	7,955,611	6,189,530	7,955,588	2,918,346	2,212,365	1,204,460	1,896,057	1,118,803
Tax	-1,890,040	-1,011,035	-1,044,969	-1,242,008	-1,744,223	-1,649,508	-1,758,393	-1,581,115	-1,347,238	-1,737,708	-708,829	1,344,367	-343,819	-553,710	-313,265
Profit After Tax	5,998,292	4,142,424	4,653,081	5,096,421	6,927,206	6,676,364	6,937,993	6,374,496	4,842,292	6,217,880	2,209,517	3,556,732	860,641	1,342,347	805,538
Dividends Paid	1,500,000	1,000,000	5,500,000	3,326,775	7,385,350	6,729,403	6,346,722	6,300,934	11,783,479	2,298,320	1,495,000	2,003,864	100,000	668,998
Retained Profit	4,498,292	3,142,424	-846,919	1,769,646	-458,144	-53,039	591,271	73,562	-6,941,187	3,919,560	714,517	1,552,868	760,641	673,349	805,538
Employee Costs	19,780,826	16,408,601	16,595,988	18,550,172	18,879,212	17,023,091	15,326,129	13,071,295	10,405,458	9,504,210	6,343,589	5,418,283	3,016,499	3,543,686	644,417
Number Of Employees	263	297	224	244	263	249	215	187	144	123	96	82	75	60	18
EBITDA*	8,041,711	5,337,085	5,831,289	6,549,642	8,856,227	8,467,091	8,862,347	8,102,432	6,332,264	8,062,024	3,020,550	2,332,111	1,284,144	2,008,357	1,219,147

* 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	Apr 2011	Apr 2010
Tangible Assets	279,505	351,136	217,966	256,466	475,368	472,411	418,295	358,245	244,535	215,410	209,664	133,050	215,127	215,320	205,624
Intangible Assets
Investments & Other	68,025	68,025	68,025	68,025	68,025	68,025	68,025	68,025	68,025	68,025	68,025	68,025			68,025
Debtors (Due After 1 year)
Total Fixed Assets	347,530	419,161	285,991	324,491	543,393	540,436	486,320	426,270	312,560	283,435	277,689	201,075	215,127	215,320	273,649
Stock & work in progress
Trade Debtors	6,231,573	8,074,581	6,959,495	6,051,702	6,629,974	6,365,539	4,405,861	3,869,371	2,891,935	2,175,776	2,163,872	1,714,425	1,354,165	1,977,868	1,337,434
Group Debtors	8,368,627	1,440,534	3,810,047	4,214,439	1,436,556	1,732,415	4,131,356	4,614,996	3,865,544	11,972,339	3,414,997	3,022,696
Misc Debtors	3,018,371	1,129,062	462,093	663,704	951,981	1,352,508	586,477	450,582	558,876	587,855	1,840,474	1,068,236	734,864	226,679
Cash	2,249,464	572,360	1,302,582	1,091,958	213,409	292,232	680,735	7,159	16,516	4,952	10,116	77,658	1,870,101	931,844	731,352
misc current assets											7,315
total current assets	19,868,035	11,216,537	12,534,217	12,021,803	9,231,920	9,742,694	9,804,429	8,942,108	7,332,871	14,740,922	7,436,774	5,883,015	3,959,130	3,136,391	2,068,786
total assets	20,215,565	11,635,698	12,820,208	12,346,294	9,775,313	10,283,130	10,290,749	9,368,378	7,645,431	15,024,357	7,714,463	6,084,090	4,174,257	3,351,711	2,342,435
Bank overdraft
Bank loan
Trade Creditors	267,244	449,371	576,096	645,666	514,906	729,948	830,251	709,910	339,947	277,558	181,355	226,434	207,291	287,614	1,516,797
Group/Directors Accounts	903,366	327,325	1,113,850	89,215	76,606	19,925	99,709	224,393	409,226	31,943	87,469	27,834
other short term finances
hp & lease commitments	83,097	103,858	80,818	114,303	106,853	42,546	32,539	2,046
other current liabilities	8,570,490	4,378,843	8,362,604	7,896,919	7,086,111	7,020,984	7,014,352	6,749,681	5,283,713	6,161,124	2,811,467	1,904,946	1,748,789	1,620,738
total current liabilities	9,824,197	5,259,397	10,133,368	8,746,103	7,784,476	7,813,403	7,976,851	7,686,030	6,032,886	6,470,625	3,080,291	2,159,214	1,956,080	1,908,352	1,516,797
loans
hp & lease commitments	179,583	218,248	30,663	111,449	236,456	230,802	116,746	7,894
Accruals and Deferred Income													4,900	14,701
other liabilities															14,701
provisions						4,229						5,221	19,693	10,983	5,398
total long term liabilities	179,583	218,248	30,663	111,449	236,456	235,031	116,746	7,894				5,221	24,593	25,684	20,099
total liabilities	10,003,780	5,477,645	10,164,031	8,857,552	8,020,932	8,048,434	8,093,597	7,693,924	6,032,886	6,470,625	3,080,291	2,164,435	1,980,673	1,934,036	1,536,896
net assets	10,211,785	6,158,053	2,656,177	3,488,742	1,754,381	2,234,696	2,197,152	1,674,454	1,612,545	8,553,732	4,634,172	3,919,655	2,193,584	1,417,675	805,539
total shareholders funds	10,211,785	6,158,053	2,656,177	3,488,742	1,754,381	2,234,696	2,197,152	1,674,454	1,612,545	8,553,732	4,634,172	3,919,655	2,193,584	1,417,675	805,539

	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	Apr 2011	Apr 2010
Operating Activities
Operating Profit	7,905,299	5,151,692	5,705,961	6,347,510	8,669,665	8,316,063	8,691,031	7,945,140	6,167,237	7,923,980	2,908,578	2,211,229	1,204,460	1,896,057	1,116,974
Depreciation	136,412	185,393	125,328	202,132	186,562	151,028	171,316	157,292	165,027	138,044	111,972	120,882	79,684	112,300	102,173
Amortisation
Tax	-1,890,040	-1,011,035	-1,044,969	-1,242,008	-1,744,223	-1,649,508	-1,758,393	-1,581,115	-1,347,238	-1,737,708	-708,829	1,344,367	-343,819	-553,710	-313,265
Stock
Debtors	6,974,394	-587,458	301,790	1,911,334	-431,951	326,768	188,745	1,618,594	-7,419,615	7,316,627	1,613,986	3,716,328	751,595	867,113	1,337,434
Creditors	-182,127	-126,725	-69,570	130,760	-215,042	-100,303	120,341	369,963	62,389	96,203	-45,079	19,143	-1,309,506	-1,229,183	1,516,797
Accruals and Deferred Income	4,191,647	-3,983,761	465,685	810,808	65,127	6,632	264,671	1,465,968	-877,411	3,349,657	906,521	151,257	1,753,689	1,635,439
Deferred Taxes & Provisions					-4,229	4,229					-5,221	-14,472	14,295	5,585	5,398
Cash flow from operations	3,186,797	803,022	4,880,645	4,337,868	7,389,811	6,401,373	7,300,221	6,738,654	11,589,619	2,453,549	1,553,956	116,078	647,208	999,375	1,090,643
Investing Activities
capital expenditure	-64,781	-318,563	-86,828	16,770	-189,519	-205,144	-231,366	-271,002	-194,152	-143,790	-188,586	-42,963	-79,361	-114,147	-307,797
Change in Investments												68,025	-68,025	-68,025	68,025
cash flow from investments	-64,781	-318,563	-86,828	16,770	-189,519	-205,144	-231,366	-271,002	-194,152	-143,790	-188,586	-110,988	-11,336	-46,122	-375,822
Financing Activities
Bank loans
Group/Directors Accounts	576,041	-786,525	1,024,635	12,609	56,681	-79,784	-124,684	-184,833	377,283	-55,526	59,635	27,834
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-59,426	210,625	-114,271	-117,557	69,961	124,063	139,345	9,940
other long term liabilities													-14,701	-14,701	14,701
share issue	-444,560	359,452	14,354	-35,285	-22,171	90,583	-68,573	-11,653				173,203	627,404	-61,213	1
interest	-16,967	1,767	-7,911	-9,081	1,764	9,809	5,355	10,471	22,293	31,608	9,768	1,136			1,828
cash flow from financing	55,088	-214,681	916,807	-149,314	106,235	144,671	-48,557	-176,075	399,576	-23,918	69,403	202,173	612,703	-75,914	16,530
cash and cash equivalents
cash	1,677,104	-730,222	210,624	878,549	-78,823	-388,503	673,576	-9,357	11,564	-5,164	-67,542	-1,792,443	1,138,749	200,492	731,352
overdraft
change in cash	1,677,104	-730,222	210,624	878,549	-78,823	-388,503	673,576	-9,357	11,564	-5,164	-67,542	-1,792,443	1,138,749	200,492	731,352

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTLAND PR LIMITED group structure

Portland Pr Limited has no subsidiary companies.

Ultimate parent company

OMNICOM GROUP INC

#0053407

PORTLAND PR HOLDINGS LIMITED

07916655

2 parents

PORTLAND PR LIMITED

04195041

PORTLAND PR LIMITED Shareholders

portland pr holdings limited

100%

Portland Pr Limited currently has 4 directors. The longest serving directors include Mr John Betts (Sep 2018) and Mr Mark Flanagan (Feb 2020).

officer	country	age	start	end	role
Mr John Betts	England	54 years	Sep 2018	-	Director
Mr Mark Flanagan		62 years	Feb 2020	-	Director
Miss Alexandra Farley	England	47 years	May 2024	-	Director
Mr John Wardle	England	57 years	Feb 2025	-	Director

P&L

December 2023

turnover

32.4m

-3%

operating profit

7.9m

+53%

gross margin

97.2%

+3.38%

turnover

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

Balance Sheet

December 2023

net assets

10.2m

+0.66%

total assets

20.2m

+0.74%

cash

2.2m

+2.93%

net assets

Total assets minus all liabilities

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company number

04195041

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2001

ultimate parent company

OMNICOM GROUP INC

previous names

sevco 1250 limited (June 2001)

address

bankside 3, 90 - 100 southwark street, london, SE1 0SW

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 2 charges/mortgages relating to portland pr limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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portland pr limited Company Information

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portland pr limited Estimated Valuation

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