Porterhouse Medical Limited

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porterhouse medical limited Company Information

Company Number

04547209

Next Accounts

Sep 2025

Directors

Jon Hallows

Alison Washer

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Shareholders

jon anthony hallows

brian nicholas parsons

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

4 windsor square, silver street, reading, berkshire, RG1 2TH

Website

www.porterhouse.biz

porterhouse medical limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of PORTERHOUSE MEDICAL LIMITED at £11m based on Net Assets of £4.8m and 2.3x industry multiple (adjusted for liquidity).

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Porterhouse Medical Limited is a live company located in reading, RG1 2TH with a Companies House number of 04547209. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2002, it's largest shareholder is jon anthony hallows with a 50% stake. Porterhouse Medical Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Porterhouse Medical Limited a 4 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 Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £7.2m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)

EXPORT

Porterhouse Medical Limited's latest turnover from December 2023 is £7.2 million and the company has net assets of £4.8 million. According to their latest financial statements, Porterhouse Medical Limited has 58 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,213,892	4,300,881	5,021,033	2,919,300	2,602,984	1,850,052	2,794,288	2,472,747	3,875,184	2,589,850	2,349,487	2,501,665	1,119,735	1,431,610
Other Income Or Grants
Cost Of Sales	1,231,367	3,291,021	3,912,616	2,234,015	1,919,582	1,367,560	2,038,495	1,800,065	2,817,707	1,897,587	1,705,089	1,771,274	804,230	1,007,638
Gross Profit	5,982,525	1,009,860	1,108,416	685,285	683,401	482,492	755,793	672,682	1,057,477	692,262	644,399	730,392	315,505	423,972
Admin Expenses	4,909,378	-1,060,979	216,552	3,149,911	38,441	193,532	-496,317	-343,230	576,484	536,925	237,940	485,182	295,739	426,053	-345,572
Operating Profit	1,073,147	2,070,839	891,864	-2,464,626	644,960	288,960	1,252,110	1,015,912	480,993	155,337	406,459	245,210	19,766	-2,081	345,572
Interest Payable	653			7,158	16,395	17,347	18,206	16,792	14,710	15,822	16,911	17,974	9,250	10,268	10,268
Interest Receivable	339	29,641	2,387	748	6,100	9,200	3,570	2,197	1,945	2,011	1,523	1,026	1,293	1,948	1,275
Pre-Tax Profit	1,072,833	2,100,480	894,252	-2,471,036	634,665	280,814	1,237,474	1,001,316	468,229	141,525	391,071	228,262	11,809	-10,401	336,579
Tax	2,031	-399,091	-169,908		-120,586	-53,355	-235,120	-200,263	-93,646	-29,720	-89,946	-54,783	-3,070		-94,242
Profit After Tax	1,074,864	1,701,389	724,344	-2,471,036	514,079	227,459	1,002,354	801,053	374,583	111,805	301,125	173,479	8,739	-10,401	242,337
Dividends Paid
Retained Profit	1,074,864	1,701,389	724,344	-2,471,036	514,079	227,459	1,002,354	801,053	374,583	111,805	301,125	173,479	8,739	-10,401	242,337
Employee Costs	3,126,928	3,370,228	3,230,056	2,711,721	2,050,439	2,065,706	1,958,391	1,752,525	870,460	548,041	537,564	521,246	270,753	343,105
Number Of Employees	58	66	66	57	46	47	46	41	20	13	13	13	7	9
EBITDA*	1,081,619	2,082,145	924,841	-2,412,444	700,483	361,741	1,320,240	1,070,078	510,664	182,015	432,726	268,206	40,410	13,905	362,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,339	12,810	21,955	31,193	533,459	573,940	640,622	609,086	556,160	558,803	562,061	565,559	562,533	549,563	559,722
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,339	12,810	21,955	31,193	533,459	573,940	640,622	609,086	556,160	558,803	562,061	565,559	562,533	549,563	559,722
Stock & work in progress
Trade Debtors	1,881,715	1,559,455	2,002,798	887,710	900,229	464,215	1,011,629	759,292	1,104,605	705,550	618,841	645,911	269,217	360,741	371,818
Group Debtors	10,214,158	7,866,267	4,271,391	860,360	777,580	467,380
Misc Debtors	558,707	521,664	797,273	737,369	2,349,082	2,050,788	1,698,591	1,033,878	216,829	144,444
Cash	1,190,343	587,729	1,106,055	803,896	692,033	934,574	1,518,858	1,336,898	420,357	357,684	446,792	162,501	247,994	269,149	510,065
misc current assets
total current assets	13,844,923	10,535,115	8,177,517	3,289,335	4,718,924	3,916,957	4,229,078	3,130,068	1,741,791	1,207,678	1,065,633	808,412	517,211	629,890	881,883
total assets	13,849,262	10,547,925	8,199,472	3,320,528	5,252,383	4,490,897	4,869,700	3,739,154	2,297,951	1,766,481	1,627,694	1,373,971	1,079,744	1,179,453	1,441,605
Bank overdraft						16,426	12,477	32,900
Bank loan					16,680
Trade Creditors	84,151	43,185	58,907	33,222	84,366	79,965	86,000	120,931	794,951	621,624	578,836	611,641	480,128	575,143	812,830
Group/Directors Accounts	6,891,226	5,477,197	3,993,736	567,369	740	740
other short term finances
hp & lease commitments
other current liabilities	2,097,702	1,326,224	2,146,899	1,438,977	1,162,036	896,079	1,470,346	1,234,060
total current liabilities	9,073,079	6,846,606	6,199,542	2,039,568	1,263,822	993,210	1,568,823	1,387,891	794,951	621,624	578,836	611,641	480,128	575,143	812,830
loans					218,004	234,656	250,424	286,793	217,652	234,955	251,888	268,445	284,612		315,946
hp & lease commitments
Accruals and Deferred Income
other liabilities							4,756	23,779	66,983	65,489	64,035	62,612	61,219	360,298	58,523
provisions				5,374	23,935	30,488	40,613	37,961	16,688	17,319	17,646	17,109	13,100	12,066	11,959
total long term liabilities				5,374	241,939	265,144	295,793	348,533	301,323	317,763	333,569	348,166	358,931	372,364	386,428
total liabilities	9,073,079	6,846,606	6,199,542	2,044,942	1,505,761	1,258,354	1,864,616	1,736,424	1,096,274	939,387	912,405	959,807	839,059	947,507	1,199,258
net assets	4,776,183	3,701,319	1,999,930	1,275,586	3,746,622	3,232,543	3,005,084	2,002,730	1,201,677	827,094	715,289	414,164	240,685	231,946	242,347
total shareholders funds	4,776,183	3,701,319	1,999,930	1,275,586	3,746,622	3,232,543	3,005,084	2,002,730	1,201,677	827,094	715,289	414,164	240,685	231,946	242,347

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,073,147	2,070,839	891,864	-2,464,626	644,960	288,960	1,252,110	1,015,912	480,993	155,337	406,459	245,210	19,766	-2,081	345,572
Depreciation	8,472	11,306	32,977	52,182	55,523	72,781	68,130	54,166	29,671	26,678	26,267	22,996	20,644	15,986	17,237
Amortisation
Tax	2,031	-399,091	-169,908		-120,586	-53,355	-235,120	-200,263	-93,646	-29,720	-89,946	-54,783	-3,070		-94,242
Stock
Debtors	2,707,194	2,875,924	4,586,023	-1,541,452	1,044,508	272,163	917,050	471,736	471,440	231,153	-27,070	376,694	-91,524	-11,077	371,818
Creditors	40,966	-15,722	25,685	-51,144	4,401	-6,035	-34,931	-674,020	173,327	42,788	-32,805	131,513	-95,015	-237,687	812,830
Accruals and Deferred Income	771,478	-820,675	707,922	276,941	265,957	-574,267	236,286	1,234,060
Deferred Taxes & Provisions			-5,374	-18,561	-6,553	-10,125	2,652	21,273	-631	-327	537	4,009	1,034	107	11,959
Cash flow from operations	-811,100	-2,029,267	-3,102,857	-663,756	-200,806	-554,204	372,077	979,392	118,274	-36,397	337,582	-27,749	34,883	-212,598	721,538
Investing Activities
capital expenditure	-1	-2,161	-23,739	450,084	-15,042	-6,099	-99,666	-107,092	-27,028	-23,420	-22,769	-26,022	-33,614	-5,827	-576,959
Change in Investments
cash flow from investments	-1	-2,161	-23,739	450,084	-15,042	-6,099	-99,666	-107,092	-27,028	-23,420	-22,769	-26,022	-33,614	-5,827	-576,959
Financing Activities
Bank loans				-16,680	16,680
Group/Directors Accounts	1,414,029	1,483,461	3,426,367	566,629		740
Other Short Term Loans
Long term loans				-218,004	-16,652	-15,768	-36,369	69,141	-17,303	-16,933	-16,557	-16,167	284,612	-315,946	315,946
Hire Purchase and Lease Commitments
other long term liabilities						-4,756	-19,023	-43,204	1,494	1,454	1,423	1,393	-299,079	301,775	58,523
share issue															10
interest	-314	29,641	2,387	-6,410	-10,295	-8,147	-14,636	-14,595	-12,765	-13,811	-15,388	-16,948	-7,957	-8,320	-8,993
cash flow from financing	1,413,715	1,513,102	3,428,754	325,535	-10,267	-27,931	-70,028	11,342	-28,574	-29,290	-30,522	-31,722	-22,424	-22,491	365,486
cash and cash equivalents
cash	602,614	-518,326	302,159	111,863	-242,541	-584,284	181,960	916,541	62,673	-89,108	284,291	-85,493	-21,155	-240,916	510,065
overdraft					-16,426	3,949	-20,423	32,900
change in cash	602,614	-518,326	302,159	111,863	-226,115	-588,233	202,383	883,641	62,673	-89,108	284,291	-85,493	-21,155	-240,916	510,065

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTERHOUSE MEDICAL LIMITED group structure

Porterhouse Medical Limited has no subsidiary companies.

Ultimate parent company

STANDBYCO 17 BV

#0119251

PORTERHOUSE MEDICAL GROUP LTD

10974201

2 parents

PORTERHOUSE MEDICAL LIMITED

04547209

PORTERHOUSE MEDICAL LIMITED Shareholders

jon anthony hallows	50%
brian nicholas parsons	50%

Porterhouse Medical Limited currently has 4 directors. The longest serving directors include Mr Jon Hallows (Sep 2002) and Ms Alison Washer (Jul 2024).

officer	country	age	start	end	role
Mr Jon Hallows	United Kingdom	55 years	Sep 2002	-	Director
Ms Alison Washer		55 years	Jul 2024	-	Director
Mr Dan Spacie	United Kingdom	53 years	Jul 2024	-	Director
Andrea Carrodus		44 years	Jul 2024	-	Director

P&L

December 2023

turnover

7.2m

operating profit

1.1m

gross margin

83%

turnover

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

Balance Sheet

December 2023

net assets

4.8m

+0.29%

total assets

13.8m

+0.31%

cash

1.2m

+1.03%

net assets

Total assets minus all liabilities

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company number

04547209

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2002

ultimate parent company

STANDBYCO 17 BV

previous names

N/A

address

4 windsor square, silver street, reading, berkshire, RG1 2TH

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 4 charges/mortgages relating to porterhouse medical limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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porterhouse medical limited Company Information

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porterhouse medical limited Estimated Valuation

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