portman headlease limited
portman headlease limited Company Information
Company Number
04697854
Next Accounts
143 days late
Shareholders
london & regional offices finance limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8th floor, south block, 55 baker street, london, W1U 8EW
Website
http://targetfollow.comportman headlease limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN HEADLEASE LIMITED at £816.3k based on a Turnover of £254.7k and 3.21x industry multiple (adjusted for size and gross margin).
portman headlease limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN HEADLEASE LIMITED at £0 based on an EBITDA of £-195.2k and a 6.44x industry multiple (adjusted for size and gross margin).
portman headlease limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN HEADLEASE LIMITED at £4m based on Net Assets of £2.3m and 1.76x industry multiple (adjusted for liquidity).
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Portman Headlease Limited Overview
Portman Headlease Limited is a live company located in london, W1U 8EW with a Companies House number of 04697854. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is london & regional offices finance limited with a 100% stake. Portman Headlease Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254.7k with high growth in recent years.
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Portman Headlease Limited Health Check
Pomanda's financial health check has awarded Portman Headlease Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £254.7k, make it smaller than the average company (£871k)
- Portman Headlease Limited
£871k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.3%)
- Portman Headlease Limited
1.3% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Portman Headlease Limited
70.6% - Industry AVG
Profitability
an operating margin of -76.6% make it less profitable than the average company (34.7%)
- Portman Headlease Limited
34.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Portman Headlease Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Portman Headlease Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£186k)
- Portman Headlease Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Portman Headlease Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portman Headlease Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portman Headlease Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (12 weeks)
16 weeks - Portman Headlease Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (69.5%)
64.8% - Portman Headlease Limited
69.5% - Industry AVG
PORTMAN HEADLEASE LIMITED financials
Portman Headlease Limited's latest turnover from December 2022 is estimated at £254.7 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Portman Headlease Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 407,524 | 152,769 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 3,257 | 39,388 | ||||||||||||
| Gross Profit | 404,267 | 113,381 | ||||||||||||
| Admin Expenses | 2,491,671 | 674,669 | ||||||||||||
| Operating Profit | -2,087,404 | -561,288 | ||||||||||||
| Interest Payable | 247,227 | 436,050 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -2,334,631 | -1,829,025 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -2,334,631 | -1,829,025 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -2,334,631 | -1,829,025 | ||||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -2,087,404 | -561,288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,200,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,089,500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,200,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,089,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,370 | 82,416 | 34,097 | 15,556 | 170,888 | 183,985 | 49,742 | 31,167 | 313,723 | 483,729 | 357,525 | 299,306 | 292,773 | 23,884 |
| Group Debtors | 453,812 | 261,380 | 224,418 | 127,126 | 17,610 | 11,910 | 11,910 | 8,592 | 0 | 0 | 0 | 0 | 0 | 25,600 |
| Misc Debtors | 454,181 | 740,011 | 675,399 | 541,423 | 378,972 | 264,669 | 145,707 | 68,528 | 0 | 0 | 0 | 0 | 287,346 | 26,813 |
| Cash | 1,307,161 | 1,238,872 | 1,255,481 | 1,261,706 | 1,281,386 | 1,194,157 | 1,148,618 | 1,091,760 | 979,783 | 890,570 | 822,339 | 728,122 | 669,165 | 609,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,925,000 |
| total current assets | 2,239,524 | 2,322,679 | 2,189,395 | 1,945,811 | 1,848,856 | 1,654,721 | 1,355,977 | 1,200,047 | 1,293,506 | 1,374,299 | 1,179,864 | 1,027,428 | 1,249,284 | 5,610,939 |
| total assets | 6,439,524 | 6,622,679 | 6,489,395 | 6,245,811 | 6,148,856 | 5,654,721 | 5,355,977 | 5,200,047 | 5,293,506 | 5,374,299 | 4,179,864 | 4,027,428 | 3,338,784 | 5,610,939 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,682,415 | 6,888,132 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,901,677 |
| Trade Creditors | 0 | 3,919 | 15,169 | 7,781 | 4,031 | 3,371 | 4,211 | 22,989 | 4,163,319 | 4,302,284 | 4,170,773 | 3,366,924 | 3,299,578 | 58,264 |
| Group/Directors Accounts | 3,153,812 | 3,153,812 | 3,153,812 | 3,167,612 | 3,153,812 | 3,153,812 | 3,153,812 | 3,153,812 | 0 | 0 | 0 | 0 | 0 | 1,644,575 |
| other short term finances | 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 |
| other current liabilities | 1,021,223 | 1,049,807 | 982,860 | 960,656 | 973,691 | 941,450 | 890,239 | 810,727 | 0 | 0 | 0 | 0 | 0 | 706,517 |
| total current liabilities | 4,175,035 | 4,207,538 | 4,151,841 | 4,136,049 | 4,131,534 | 4,098,633 | 4,048,262 | 3,987,528 | 4,163,319 | 4,302,284 | 4,170,773 | 10,049,339 | 10,187,710 | 9,311,033 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 4,175,035 | 4,207,538 | 4,151,841 | 4,136,049 | 4,131,534 | 4,098,633 | 4,048,262 | 3,987,528 | 4,163,319 | 4,302,284 | 4,170,773 | 10,049,339 | 10,187,710 | 9,311,033 |
| net assets | 2,264,489 | 2,415,141 | 2,337,554 | 2,109,762 | 2,017,322 | 1,556,088 | 1,307,715 | 1,212,519 | 1,130,187 | 1,072,015 | 9,091 | -6,021,911 | -6,848,926 | -3,700,094 |
| total shareholders funds | 2,264,489 | 2,415,141 | 2,337,554 | 2,109,762 | 2,017,322 | 1,556,088 | 1,307,715 | 1,212,519 | 1,130,187 | 1,072,015 | 9,091 | -6,021,911 | -6,848,926 | -3,700,094 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,087,404 | -561,288 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -151,444 | 149,893 | 249,809 | 116,635 | 106,906 | 253,205 | 99,072 | -205,436 | -43,802 | 126,204 | 58,219 | -280,813 | 503,822 | 76,297 |
| Creditors | -3,919 | -11,250 | 7,388 | 3,750 | 660 | -840 | -18,778 | -4,140,330 | -7,454 | 131,511 | 803,849 | 67,346 | 3,241,314 | 58,264 |
| Accruals and Deferred Income | -28,584 | 66,947 | 22,204 | -13,035 | 32,241 | 51,211 | 79,512 | 810,727 | 0 | 0 | 0 | 0 | -706,517 | 706,517 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -56,429 | 127,196 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 910,500 | 2,089,500 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,901,677 | 6,901,677 |
| Group/Directors Accounts | 0 | 0 | -13,800 | 13,800 | 0 | 0 | 0 | 3,153,812 | 0 | 0 | 0 | 0 | -1,644,575 | 1,644,575 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -247,227 | -436,050 | ||||||||||||
| cash flow from financing | -9,607,680 | 6,239,133 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 68,289 | -16,609 | -6,225 | -19,680 | 87,229 | 45,539 | 56,858 | 111,977 | 157,444 | 68,231 | 94,217 | 58,957 | 59,523 | 609,642 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,682,415 | -205,717 | 6,888,132 | 0 |
| change in cash | 68,289 | -16,609 | -6,225 | -19,680 | 87,229 | 45,539 | 56,858 | 111,977 | 157,444 | 68,231 | 6,776,632 | 264,674 | -6,828,609 | 609,642 |
portman headlease limited Credit Report and Business Information
Portman Headlease Limited Competitor Analysis
Perform a competitor analysis for portman headlease limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
portman headlease limited Ownership
PORTMAN HEADLEASE LIMITED group structure
Portman Headlease Limited has no subsidiary companies.
Ultimate parent company
BARAJAS HOLDINGS BV
#0070389
2 parents
PORTMAN HEADLEASE LIMITED
04697854
portman headlease limited directors
Portman Headlease Limited currently has 2 directors. The longest serving directors include Mr Ian Livingstone (Jan 2014) and Mr Desmond Taljaard (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Livingstone | 62 years | Jan 2014 | - | Director | |
| Mr Desmond Taljaard | 63 years | Mar 2019 | - | Director |
P&L
December 2022turnover
254.7k
-55%
operating profit
-195.2k
0%
gross margin
70.7%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
-0.06%
total assets
6.4m
-0.03%
cash
1.3m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
portman headlease limited company details
company number
04697854
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
starlight headlease limited (January 2022)
targetfollow (riverside) limited (July 2012)
accountant
LUBBOCK FINE LLP
auditor
-
address
8th floor, south block, 55 baker street, london, W1U 8EW
Bank
-
Legal Advisor
-
portman headlease 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 9 charges/mortgages relating to portman headlease limited. Currently there are 0 open charges and 9 have been satisfied in the past.
portman headlease 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.
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portman headlease limited Companies House Filings - See Documents
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