Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
portico built environment consultants limitedEstimated Valuation
£32.6k
Pomanda estimates the enterprise value of PORTICO BUILT ENVIRONMENT CONSULTANTS LIMITED at £32.6k based on a Turnover of £89.3k and 0.37x industry multiple (adjusted for size and gross margin).
portico built environment consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTICO BUILT ENVIRONMENT CONSULTANTS LIMITED at £0 based on an EBITDA of £-1.7k and a 2.88x industry multiple (adjusted for size and gross margin).
portico built environment consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTICO BUILT ENVIRONMENT CONSULTANTS LIMITED at £0 based on Net Assets of £-6.3k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portico Built Environment Consultants LimitedOverview
Portico Built Environment Consultants Limited is a live company located in preston, PR2 3LF with a Companies House number of 05172576. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2004, it's largest shareholder is
martin ashley spencer
with a 90% stake. Portico Built Environment Consultants Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£89.3k with
declining
growth in recent years.
Portico Built Environment Consultants Limited Health Check
Pomanda's financial health check has awarded Portico Built Environment Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £89.3k, make it smaller than the average company (£3.1m)
£89.3k - Portico Built Environment Consultants Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.8%)
-8% - Portico Built Environment Consultants Limited
9.8% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (35.5%)
21.5% - Portico Built Environment Consultants Limited
35.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.6%)
-1.9% - Portico Built Environment Consultants Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Portico Built Environment Consultants Limited
24 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Portico Built Environment Consultants Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£127.8k)
£44.6k - Portico Built Environment Consultants Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (69 days)
49 days - Portico Built Environment Consultants Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (27 days)
115 days - Portico Built Environment Consultants Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portico Built Environment Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portico Built Environment Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139%, this is a higher level of debt than the average (56.2%)
139% - Portico Built Environment Consultants Limited
56.2% - Industry AVG
PORTICO BUILT ENVIRONMENT CONSULTANTS LIMITED financials
EXPORT
Portico Built Environment Consultants Limited's latest turnover from March 2024 is estimated at £89.3 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Portico Built Environment Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
89,298
110,899
123,501
114,389
67,054
128,071
134,774
62,925
26,876
160,477
96,144
45,534
65,402
102,475
74,160
Other Income Or Grants
Cost Of Sales
70,109
89,698
101,800
95,611
56,171
104,685
112,602
51,498
22,047
125,284
76,970
36,109
51,144
79,000
56,072
Gross Profit
19,189
21,201
21,700
18,777
10,882
23,386
22,172
11,427
4,828
35,193
19,174
9,425
14,258
23,475
18,088
Admin Expenses
20,923
25,815
32,486
19,211
7,130
14,377
40,496
-1,631
16,371
34,717
28,606
19,951
31,504
8,717
13,321
-59,396
Operating Profit
-1,734
-4,614
-10,786
-434
3,752
9,009
-18,324
13,058
-11,543
476
-9,432
-10,526
-17,246
14,758
4,767
59,396
Interest Payable
238
264
72
86
19
Interest Receivable
1
9
18
50
72
72
83
107
92
37
Pre-Tax Profit
-1,734
-4,614
-10,786
-434
3,514
8,746
-18,395
12,981
-11,544
526
-9,360
-10,454
-17,163
14,865
4,858
59,433
Tax
-668
-1,662
-2,466
-105
-3,865
-1,360
-16,641
Profit After Tax
-1,734
-4,614
-10,786
-434
2,846
7,084
-18,395
10,515
-11,544
421
-9,360
-10,454
-17,163
11,000
3,498
42,792
Dividends Paid
Retained Profit
-1,734
-4,614
-10,786
-434
2,846
7,084
-18,395
10,515
-11,544
421
-9,360
-10,454
-17,163
11,000
3,498
42,792
Employee Costs
106,448
108,099
101,605
95,038
45,949
236,442
238,397
45,534
45,976
46,719
46,325
44,884
42,117
41,569
39,422
Number Of Employees
2
2
2
2
1
5
5
1
1
1
1
1
1
1
1
EBITDA*
-1,734
-4,614
-10,786
-434
7,686
9,009
-18,324
20,215
-3,054
10,572
-3,867
-5,421
-11,961
20,509
10,823
65,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
314
8,910
12,096
11,530
11,352
13,701
9,956
12,027
16,184
21,261
7,693
6,146
6,671
7,920
8,997
9,024
Intangible Assets
3,000
6,000
9,000
12,000
15,000
18,000
21,000
24,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
314
8,910
12,096
11,530
11,352
13,701
9,956
12,027
19,184
27,261
16,693
18,146
21,671
25,920
29,997
33,024
Stock & work in progress
Trade Debtors
12,212
17,619
26,506
27,090
18,079
14,545
6,798
25,687
10,102
34,522
20,804
9,709
19,243
31,671
19,541
22,713
Group Debtors
Misc Debtors
3,702
1,537
2,124
1,417
1,405
1,603
1,580
2,021
Cash
46
194
6,831
7,954
12,067
16,643
12,145
20,893
21,845
14,755
misc current assets
1,632
total current assets
15,914
19,156
28,630
28,507
19,484
16,194
8,430
27,461
18,954
42,476
32,871
26,352
31,388
52,564
41,386
37,468
total assets
16,228
28,066
40,726
40,037
30,836
29,895
18,386
39,488
38,138
69,737
49,564
44,498
53,059
78,484
71,383
70,492
Bank overdraft
6,349
Bank loan
Trade Creditors
22,227
32,660
39,500
27,040
15,954
125
15,691
1,761
838
49,001
29,249
14,823
12,931
21,193
25,092
27,699
Group/Directors Accounts
2,935
61
21,028
other short term finances
1,469
2,125
619
hp & lease commitments
other current liabilities
10,621
15,834
6,461
total current liabilities
22,227
32,660
39,500
27,040
15,954
21,499
15,691
19,781
28,946
49,001
29,249
14,823
12,931
21,193
25,092
27,699
loans
hp & lease commitments
Accruals and Deferred Income
329
323
3,642
1,385
other liabilities
provisions
883
2,191
total long term liabilities
329
1,206
2,191
3,642
1,385
total liabilities
22,556
32,660
40,706
29,231
19,596
21,499
17,076
19,781
28,946
49,001
29,249
14,823
12,931
21,193
25,092
27,699
net assets
-6,328
-4,594
20
10,806
11,240
8,396
1,310
19,707
9,192
20,736
20,315
29,675
40,128
57,291
46,291
42,793
total shareholders funds
-6,328
-4,594
20
10,806
11,240
8,396
1,310
19,707
9,192
20,736
20,315
29,675
40,128
57,291
46,291
42,793
Mar 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,734
-4,614
-10,786
-434
3,752
9,009
-18,324
13,058
-11,543
476
-9,432
-10,526
-17,246
14,758
4,767
59,396
Depreciation
3,934
4,157
5,489
7,096
2,565
2,105
2,285
2,751
3,056
3,217
Amortisation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Tax
-668
-1,662
-2,466
-105
-3,865
-1,360
-16,641
Stock
Debtors
-3,242
-9,474
123
9,023
3,336
9,350
-20,469
15,144
-22,399
13,718
11,095
-9,534
-12,428
12,130
-3,172
22,713
Creditors
-10,433
-6,840
12,460
11,086
15,829
-15,566
13,930
923
-48,163
19,752
14,426
1,892
-8,262
-3,899
-2,607
27,699
Accruals and Deferred Income
329
-323
323
-3,642
-6,979
9,236
-14,449
9,373
6,461
Deferred Taxes & Provisions
-883
-1,308
2,191
Cash flow from operations
-8,596
-3,186
566
178
12,532
-8,333
1,626
12,901
-22,357
16,501
-536
6,005
-7,795
615
10,028
53,958
Investing Activities
capital expenditure
8,596
3,186
-566
-178
-1,585
-3,745
2,071
-412
-20,664
-4,112
-1,580
-1,036
-1,674
-3,029
-39,241
Change in Investments
cash flow from investments
8,596
3,186
-566
-178
-1,585
-3,745
2,071
-412
-20,664
-4,112
-1,580
-1,036
-1,674
-3,029
-39,241
Financing Activities
Bank loans
Group/Directors Accounts
-2,935
2,935
-61
-20,967
21,028
Other Short Term Loans
-1,469
1,469
-2,125
1,506
619
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
-2
1
1
interest
-238
-264
-71
-77
-1
50
72
72
83
107
92
37
cash flow from financing
-4,644
4,142
-2,259
-19,538
21,646
50
72
73
83
107
92
38
cash and cash equivalents
cash
-46
46
-194
-6,637
-1,123
-4,113
-4,576
4,498
-8,748
-952
7,090
14,755
overdraft
-6,349
6,349
change in cash
6,303
-6,303
-194
-6,637
-1,123
-4,113
-4,576
4,498
-8,748
-952
7,090
14,755
portico built environment consultants limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for portico built environment consultants limited. Get real-time insights into portico built environment consultants limited's credit score, group structure and payment trends.
Portico Built Environment Consultants Limited Competitor Analysis
Perform a competitor analysis for portico built environment consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
portico built environment consultants limited Ownership
PORTICO BUILT ENVIRONMENT CONSULTANTS LIMITED group structure
Portico Built Environment Consultants Limited has no subsidiary companies.
Ultimate parent company
PORTICO BUILT ENVIRONMENT CONSULTANTS LIMITED
05172576
PORTICO BUILT ENVIRONMENT CONSULTANTS LIMITED Shareholders
The largest shareholders in Portico Built Environment Consultants Limited include Martin Ashley Spencer and Julie Spencer.
martin ashley spencer
90%
julie spencer
10%
portico built environment consultants limited directors
Portico Built Environment Consultants Limited currently has 2 directors.
The longest serving directors include
Mr Martin Spencer (Mar 2024) and
Mrs Julie Spencer (Apr 2024).
portico built environment consultants limited company details
company number
05172576
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
portico built environment consultants 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 did not find charges/mortgages relating to portico built environment consultants limited.
portico built environment consultants limited Capital Raised & Share Issues BETA
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portico built environment consultants limitedCompanies House Filings - See Documents
