Port Europe Limited

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port europe limited Company Information

Live

MatureSmallDeclining

Company Number

04817919

Next Accounts

Dec 2024

Industry

Other information technology and computer service activities

Directors

Stephane Tripot

Laurene Hulaud

Shareholders

port europe sas

Group Structure

View All

Contact

Registered Address

menzies llp 2nd floor, magna house, 18-32 london road, staines-upon-thames, TW18 4BP

Website

www.anteurope.com

port europe limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PORT EUROPE LIMITED at £1.2m based on Net Assets of £541.1k and 2.23x industry multiple (adjusted for liquidity).

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Port Europe Limited is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 04817919. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2003, it's largest shareholder is port europe sas with a 100% stake. Port Europe Limited is a mature, small sized company, Pomanda has estimated its turnover at £570.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Port Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £570.7k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.3%)

EXPORT

Port Europe Limited's latest turnover from March 2023 is estimated at £570.7 thousand and the company has net assets of £541.1 thousand. According to their latest financial statements, Port Europe Limited has 5 employees and maintains cash reserves of £396.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	570,707	428,011	3,040,869	2,875,744	1,402,131	1,220,240	1,734,995	2,053,958	1,564,978	184,474	311,294	413,108	387,203	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	290,503	212,008	1,514,321	1,418,968	667,415	575,545	807,433	963,801	728,768	83,518	148,342	196,857	178,716	0
Gross Profit	280,204	216,002	1,526,548	1,456,776	734,716	644,695	927,562	1,090,157	836,210	100,956	162,952	216,250	208,487	0
Admin Expenses	311,153	123,259	1,378,383	1,434,857	763,760	693,897	870,206	958,955	691,812	-102,891	93,874	231,944	224,548	190,376
Operating Profit	-30,949	92,743	148,165	21,919	-29,044	-49,202	57,356	131,202	144,398	203,847	69,078	-15,694	-16,061	-190,376
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,874	1,112	65	25	234	153	65	172	687	630	517	449	218	74
Pre-Tax Profit	-18,075	93,856	148,231	21,944	-28,810	-49,049	57,421	131,374	145,085	204,477	69,595	-15,245	-15,843	-190,302
Tax	0	-17,833	-28,164	-4,169	0	0	-11,484	-26,275	-30,468	-47,030	-16,703	0	0	0
Profit After Tax	-18,075	76,023	120,067	17,775	-28,810	-49,049	45,937	105,099	114,617	157,447	52,892	-15,245	-15,843	-190,302
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,075	76,023	120,067	17,775	-28,810	-49,049	45,937	105,099	114,617	157,447	52,892	-15,245	-15,843	-190,302
Employee Costs	331,486	253,594	242,041	230,226	172,550	165,665	161,426	795,467	587,063	103,829	157,240	156,085	149,844	0
Number Of Employees	5	4	4	4	3	3	3	15	11	2	3	3	3	0
EBITDA*	-30,949	92,743	148,165	21,919	-29,044	-49,202	57,356	132,797	147,415	207,618	69,808	-14,943	-15,310	-189,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	1,595	4,612	3,333	63	814	1,565
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	1,595	4,612	3,333	63	814	1,565
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	860,034	837,542	395,423	352,860	474,797	390,800	301,584	14,171	41,363	58,964	62,262	54,510
Group Debtors	480,854	441,864	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,000	2,493	1,650	2,757	0	0	0	0	0	0	0	0	0	0
Cash	396,695	209,119	87,503	43,376	6,863	55,472	5,891	45,956	22,698	251,928	84,799	122,009	57,672	29,462
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	883,549	653,476	949,187	883,675	402,286	408,332	480,688	436,756	324,282	266,099	126,162	180,973	119,934	83,972
total assets	883,549	653,476	949,187	883,675	402,286	408,332	480,688	436,756	325,877	270,711	129,495	181,036	120,748	85,537
Bank overdraft	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
Trade Creditors	16,820	11,854	1,853	2,893	56,943	34,179	57,486	59,491	53,711	113,162	97,891	102,324	76,791	25,737
Group/Directors Accounts	280,916	902	366,703	448,861	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	44,680	81,512	97,446	68,803	0	0	0	0	0	0	0	0	0	0
total current liabilities	342,416	94,268	466,002	520,557	56,943	34,179	57,486	59,491	53,711	113,162	97,891	102,324	76,791	25,737
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	200,000	300,000	250,000	250,000
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	200,000	300,000	250,000	250,000
total liabilities	342,416	94,268	466,002	520,557	56,943	34,179	57,486	59,491	53,711	113,162	297,891	402,324	326,791	275,737
net assets	541,133	559,208	483,185	363,118	345,343	374,153	423,202	377,265	272,166	157,549	-168,396	-221,288	-206,043	-190,200
total shareholders funds	541,133	559,208	483,185	363,118	345,343	374,153	423,202	377,265	272,166	157,549	-168,396	-221,288	-206,043	-190,200

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-30,949	92,743	148,165	21,919	-29,044	-49,202	57,356	131,202	144,398	203,847	69,078	-15,694	-16,061	-190,376
Depreciation	0	0	0	0	0	0	0	1,595	3,017	3,771	730	751	751	688
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,833	-28,164	-4,169	0	0	-11,484	-26,275	-30,468	-47,030	-16,703	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	42,497	-417,327	21,385	444,876	42,563	-121,937	83,997	89,216	287,413	14,171	-17,601	-3,298	7,752	54,510
Creditors	4,966	10,001	-1,040	-54,050	22,764	-23,307	-2,005	5,780	-59,451	113,162	-4,433	25,533	51,054	25,737
Accruals and Deferred Income	-36,832	-15,934	28,643	68,803	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-105,312	486,304	126,219	-412,373	-48,843	49,428	-40,130	23,086	-229,917	259,579	66,273	13,888	27,992	-218,461
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-8,383	-4,000	0	0	-2,253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-8,383	-4,000	0	0	-2,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	280,014	-365,801	-82,158	448,861	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
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	-100,000	50,000	0	250,000
share issue	0	0	0	0	0	0	0	0	0	102	0	0	0	102
interest	12,874	1,112	65	25	234	153	65	172	687	630	517	449	218	74
cash flow from financing	292,888	-364,689	-82,093	448,886	234	153	65	172	687	732	-99,483	50,449	218	250,176
cash and cash equivalents
cash	187,576	121,616	44,127	36,513	-48,609	49,581	-40,065	23,258	-229,230	251,928	-37,210	64,337	28,210	29,462
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	187,576	121,616	44,127	36,513	-48,609	49,581	-40,065	23,258	-229,230	251,928	-37,210	64,337	28,210	29,462

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORT EUROPE LIMITED group structure

Port Europe Limited has no subsidiary companies.

Ultimate parent company

FIMOTEC SAS

#0047739

PORT EUROPE SAS

#0074584

2 parents

PORT EUROPE LIMITED

04817919

PORT EUROPE LIMITED Shareholders

port europe sas

100%

Port Europe Limited currently has 2 directors. The longest serving directors include Mr Stephane Tripot (Nov 2013) and Laurene Hulaud (Feb 2023).

officer	country	age	start	end	role
Mr Stephane Tripot	France	57 years	Nov 2013	-	Director
Laurene Hulaud	United Kingdom	42 years	Feb 2023	-	Director

P&L

March 2023

turnover

570.7k

+33%

operating profit

-30.9k

gross margin

49.1%

-2.71%

turnover

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

Balance Sheet

March 2023

net assets

541.1k

-0.03%

total assets

883.5k

+0.35%

cash

396.7k

+0.9%

net assets

Total assets minus all liabilities

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company number

04817919

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2003

ultimate parent company

FIMOTEC SAS

previous names

N/A

address

menzies llp 2nd floor, magna house, 18-32 london road, staines-upon-thames, TW18 4BP

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 port europe limited.

port europe limited Company Information

port europe limited Estimated Valuation

port europe limited Estimated Valuation

port europe limited Estimated Valuation

Port Europe Limited Overview

Port Europe Limited Health Check

PORT EUROPE LIMITED financials

port europe limited Credit Report and Business Information

Port Europe Limited Competitor Analysis

port europe limited Ownership

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