powerport limited
powerport limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
153 putney bridge road, putney, london, SW15 2NZ
Website
-powerport limited Estimated Valuation
Pomanda estimates the enterprise value of POWERPORT LIMITED at £85.1k based on a Turnover of £152.7k and 0.56x industry multiple (adjusted for size and gross margin).
powerport limited Estimated Valuation
Pomanda estimates the enterprise value of POWERPORT LIMITED at £31.6k based on an EBITDA of £7.9k and a 4.01x industry multiple (adjusted for size and gross margin).
powerport limited Estimated Valuation
Pomanda estimates the enterprise value of POWERPORT LIMITED at £14.1k based on Net Assets of £6.2k and 2.3x industry multiple (adjusted for liquidity).
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Powerport Limited Overview
Powerport Limited is a dissolved company that was located in london, SW15 2NZ with a Companies House number of 05183547. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder was anne fox gallacher with a 100% stake. The last turnover for Powerport Limited was estimated at £152.7k.
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Powerport Limited Health Check
Pomanda's financial health check has awarded Powerport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
2 Weak
Size
annual sales of £152.7k, make it smaller than the average company (£3.7m)
- Powerport Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
- Powerport Limited
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Powerport Limited
38.1% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.3%)
- Powerport Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Powerport Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Powerport Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is equally as efficient (£152.7k)
- Powerport Limited
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Powerport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Powerport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Powerport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (25 weeks)
70 weeks - Powerport Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (62%)
65% - Powerport Limited
62% - Industry AVG
POWERPORT LIMITED financials
Powerport Limited's latest turnover from April 2023 is estimated at £152.7 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Powerport Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 378 | 567 | 481 | 643 | 856 | 0 | 0 | 0 | 0 | 553 | 737 | 983 | 490 |
| 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 | 378 | 567 | 481 | 643 | 856 | 0 | 0 | 0 | 0 | 553 | 737 | 983 | 490 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 71,135 | 51,667 | 3,566 | 3,940 | 2,413 | 0 | 18,203 | 32,465 | 14,913 | 57,842 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,040 | 4,522 | 0 | 9,768 | 9,147 | 11,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,561 | 200,196 | 260,640 | 292,639 | 227,302 | 249,332 | 247,902 | 246,326 | 163,406 | 147,485 | 216,742 | 213,425 | 241,329 | 160,459 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,601 | 204,718 | 260,640 | 302,407 | 307,584 | 312,665 | 251,468 | 250,266 | 165,819 | 147,485 | 234,945 | 245,890 | 256,242 | 218,301 |
| total assets | 17,601 | 205,096 | 261,207 | 302,888 | 308,227 | 313,521 | 251,468 | 250,266 | 165,819 | 147,485 | 235,498 | 246,627 | 257,225 | 218,791 |
| 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 | 0 | 0 | 0 | 0 | 3,557 | 0 | 0 | 140,927 | 84,391 | 50,121 | 125,325 | 108,434 | 87,138 | 84,016 |
| Group/Directors Accounts | 10,388 | 141,439 | 147,984 | 164,700 | 130,260 | 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 | 1,056 | 11,103 | 13,736 | 13,713 | 28,688 | 186,125 | 157,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,444 | 152,542 | 161,720 | 178,413 | 162,505 | 186,125 | 157,908 | 140,927 | 84,391 | 50,121 | 125,325 | 108,434 | 87,138 | 84,016 |
| 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 | 11,444 | 152,542 | 161,720 | 178,413 | 162,505 | 186,125 | 157,908 | 140,927 | 84,391 | 50,121 | 125,325 | 108,434 | 87,138 | 84,016 |
| net assets | 6,157 | 52,554 | 99,487 | 124,475 | 145,722 | 127,396 | 93,560 | 109,339 | 81,428 | 97,364 | 110,173 | 138,193 | 170,087 | 134,775 |
| total shareholders funds | 6,157 | 52,554 | 99,487 | 124,475 | 145,722 | 127,396 | 93,560 | 109,339 | 81,428 | 97,364 | 110,173 | 138,193 | 170,087 | 134,775 |
| Apr 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 189 | 189 | 162 | 213 | 285 | 0 | 0 | 0 | 553 | 184 | 246 | 328 | 164 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,040 | 4,522 | -9,768 | -70,514 | 16,949 | 59,767 | -374 | 1,527 | 2,413 | -18,203 | -14,262 | 17,552 | -42,929 | 57,842 |
| Creditors | 0 | 0 | 0 | -3,557 | 3,557 | 0 | -140,927 | 56,536 | 34,270 | -75,204 | 16,891 | 21,296 | 3,122 | 84,016 |
| Accruals and Deferred Income | 1,056 | -2,633 | 23 | -14,975 | -157,437 | 28,217 | 157,908 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,388 | -6,545 | -16,716 | 34,440 | 130,260 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 15,561 | -60,444 | -31,999 | 65,337 | -22,030 | 1,430 | 1,576 | 82,920 | 15,921 | -69,257 | 3,317 | -27,904 | 80,870 | 160,459 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,561 | -60,444 | -31,999 | 65,337 | -22,030 | 1,430 | 1,576 | 82,920 | 15,921 | -69,257 | 3,317 | -27,904 | 80,870 | 160,459 |
powerport limited Credit Report and Business Information
Powerport Limited Competitor Analysis
Perform a competitor analysis for powerport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
powerport limited Ownership
POWERPORT LIMITED group structure
Powerport Limited has no subsidiary companies.
Ultimate parent company
POWERPORT LIMITED
05183547
powerport limited directors
Powerport Limited currently has 1 director, Miss Anne Gallacher serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anne Gallacher | England | 65 years | Oct 2004 | - | Director |
P&L
April 2023turnover
152.7k
0%
operating profit
7.9k
0%
gross margin
38.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.2k
0%
total assets
17.6k
0%
cash
15.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
powerport limited company details
company number
05183547
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
WARR & CO LIMITED
auditor
-
address
153 putney bridge road, putney, london, SW15 2NZ
Bank
-
Legal Advisor
-
powerport 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 powerport limited.
powerport 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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powerport limited Companies House Filings - See Documents
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