Porterhouse Building And Fire Solutions Limited

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porterhouse building and fire solutions limited Company Information

Company Number

05340954

Next Accounts

Oct 2025

Directors

Stephen Porter

Natalie Porter

Shareholders

natalie porter

stephen porter

Group Structure

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Industry

Other building completion and finishing

Registered Address

unit 4, alton business centre, valley lane, ipswich, IP9 2AX

Website

www.porterhouselimited.com

porterhouse building and fire solutions limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of PORTERHOUSE BUILDING AND FIRE SOLUTIONS LIMITED at £7.9m based on Net Assets of £3.4m and 2.36x industry multiple (adjusted for liquidity).

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Porterhouse Building And Fire Solutions Limited is a live company located in ipswich, IP9 2AX with a Companies House number of 05340954. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2005, it's largest shareholder is natalie porter with a 50% stake. Porterhouse Building And Fire Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Porterhouse Building And Fire Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.3m, make it larger than the average company (£297.5k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)

EXPORT

Porterhouse Building And Fire Solutions Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £3.4 million. According to their latest financial statements, Porterhouse Building And Fire Solutions Limited has 9 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,318,033	2,483,961	1,934,166	1,339,314	2,148,139	3,031,363	4,505,575	4,068,098	3,211,715	3,572,031	3,764,733	3,310,197	2,167,249	2,651,932	1,565,400
Other Income Or Grants
Cost Of Sales	1,003,888	1,864,516	1,440,625	937,311	1,497,584	2,048,255	3,057,593	2,826,911	2,192,623	2,367,789	2,597,907	2,336,403	1,510,497	1,855,263	1,076,091
Gross Profit	314,145	619,445	493,541	402,003	650,555	983,108	1,447,982	1,241,187	1,019,092	1,204,243	1,166,826	973,794	656,752	796,669	489,309
Admin Expenses	175,536	442,252	585,741	331,013	-183,338	637,338	139,879	827,923	643,722	1,069,209	965,567	928,800	579,552	793,995	469,674
Operating Profit	138,609	177,193	-92,200	70,990	833,893	345,770	1,308,103	413,264	375,370	135,034	201,259	44,994	77,200	2,674	19,635
Interest Payable								1	1
Interest Receivable	59,514	56,047	5,758	2,418	14,064	10,525	4,366	1,006	1,241	310	163	27	57	30
Pre-Tax Profit	198,123	233,240	-86,442	73,407	847,957	356,295	1,312,469	414,269	376,610	135,344	201,422	45,021	77,257	2,704	19,635
Tax	-49,531	-44,316		-13,947	-161,112	-67,696	-249,369	-82,854	-75,322	-28,422	-46,327	-10,805	-20,087	-757	-5,498
Profit After Tax	148,592	188,924	-86,442	59,460	686,845	288,599	1,063,100	331,415	301,288	106,922	155,095	34,216	57,170	1,947	14,137
Dividends Paid
Retained Profit	148,592	188,924	-86,442	59,460	686,845	288,599	1,063,100	331,415	301,288	106,922	155,095	34,216	57,170	1,947	14,137
Employee Costs	313,599	305,017	296,477	224,897	220,552	313,081	894,271	255,442	269,998	572,057	580,209	497,801	352,910	490,936	286,628
Number Of Employees	9	9	9	7	7	9	27	7	7	15	16	15	11	16	9
EBITDA*	253,490	242,632	-52,577	111,655	870,865	366,419	1,325,459	437,920	398,012	147,802	209,476	53,564	81,761	6,671	22,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	424,012	385,886	237,214	260,843	287,970	251,826	159,177	99,344	101,996	51,533	30,173	35,787	23,838	16,941	18,589
Intangible Assets
Investments & Other			379,357	379,357	434,971	434,971	130,831	130,831
Debtors (Due After 1 year)
Total Fixed Assets	424,012	385,886	616,571	640,200	722,941	686,797	290,008	230,175	101,996	51,533	30,173	35,787	23,838	16,941	18,589
Stock & work in progress	150,786	150,786	150,000	150,000	150,000	150,000	150,000
Trade Debtors	78,021	455,194	398,042	172,530	412,511	541,039	902,583	847,612	610,848	597,936	541,351	409,458	281,996	298,614	159,009
Group Debtors	1,409,484	997,600				51,568
Misc Debtors	756,693	652,810	277,540	6,246	27,094	3,567	30,747	3,845	10,046
Cash	1,157,735	1,109,463	2,093,214	2,513,041	2,322,700	1,427,776	1,378,818	367,478	437,656	58,788	65,284		10,692	11,968
misc current assets
total current assets	3,552,719	3,365,853	2,918,796	2,841,817	2,912,305	2,173,950	2,462,148	1,218,935	1,058,550	656,724	606,635	409,458	292,688	310,582	159,009
total assets	3,976,731	3,751,739	3,535,367	3,482,017	3,635,246	2,860,747	2,752,156	1,449,110	1,160,546	708,257	636,808	445,245	316,526	327,523	177,598
Bank overdraft									45
Bank loan
Trade Creditors	186,649	249,521	159,473	199,681	146,044	261,957	242,516	166,535	208,999	329,215	368,206	330,616	238,502	308,049	159,902
Group/Directors Accounts	1,417	25,149	289	4,873	3,068	1,148	529	26,928
other short term finances
hp & lease commitments							9,109	14,629	13,992
other current liabilities	358,185	209,146	325,369	168,131	395,538	205,130	415,781	211,277	225,714
total current liabilities	546,251	483,816	485,131	372,685	544,650	468,235	667,935	419,369	448,750	329,215	368,206	330,616	238,502	308,049	159,902
loans
hp & lease commitments								8,620	20,620
Accruals and Deferred Income
other liabilities										7,790
provisions	79,210	65,245	36,482	9,136	49,860	38,621	18,929	18,929	20,399	1,763	6,035	7,157	4,768	3,388	3,557
total long term liabilities	79,210	65,245	36,482	9,136	49,860	38,621	18,929	27,549	41,019	9,553	6,035	7,157	4,768	3,388	3,557
total liabilities	625,461	549,061	521,613	381,821	594,510	506,856	686,864	446,918	489,769	338,768	374,241	337,773	243,270	311,437	163,459
net assets	3,351,270	3,202,678	3,013,754	3,100,196	3,040,736	2,353,891	2,065,292	1,002,192	670,777	369,489	262,567	107,472	73,256	16,086	14,139
total shareholders funds	3,351,270	3,202,678	3,013,754	3,100,196	3,040,736	2,353,891	2,065,292	1,002,192	670,777	369,489	262,567	107,472	73,256	16,086	14,139

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	138,609	177,193	-92,200	70,990	833,893	345,770	1,308,103	413,264	375,370	135,034	201,259	44,994	77,200	2,674	19,635
Depreciation	114,881	65,439	39,623	40,665	36,972	20,649	17,356	24,656	22,642	12,768	8,217	8,570	4,561	3,997	3,239
Amortisation
Tax	-49,531	-44,316		-13,947	-161,112	-67,696	-249,369	-82,854	-75,322	-28,422	-46,327	-10,805	-20,087	-757	-5,498
Stock		786					150,000
Debtors	138,594	1,430,022	496,806	-260,829	-156,569	-337,156	81,873	230,563	22,958	56,585	131,893	127,462	-16,618	139,605	159,009
Creditors	-62,872	90,048	-40,208	53,637	-115,913	19,441	75,981	-42,464	-120,216	-38,991	37,590	92,114	-69,547	148,147	159,902
Accruals and Deferred Income	149,039	-116,223	157,238	-227,407	190,408	-210,651	204,504	-14,437	225,714
Deferred Taxes & Provisions	13,965	28,763	27,346	-40,724	11,239	19,692		-1,470	18,636	-4,272	-1,122	2,389	1,380	-169	3,557
Cash flow from operations	165,497	-1,229,904	-405,007	144,043	952,056	464,361	1,124,702	66,132	423,866	19,532	67,724	9,800	10,125	14,287	21,826
Investing Activities
capital expenditure	-153,007	-214,111	-15,994	-13,538	-73,116	-113,298	-77,189	-22,004	-73,105	-34,128	-2,603	-20,519	-11,458	-2,349	-21,828
Change in Investments		-379,357		-55,614		304,140		130,831
cash flow from investments	-153,007	165,246	-15,994	42,076	-73,116	-417,438	-77,189	-152,835	-73,105	-34,128	-2,603	-20,519	-11,458	-2,349	-21,828
Financing Activities
Bank loans
Group/Directors Accounts	-23,732	24,860	-4,584	1,805	1,920	619	-26,399	26,928
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-9,109	-14,140	-11,363	34,612
other long term liabilities									-7,790	7,790
share issue															2
interest	59,514	56,047	5,758	2,418	14,064	10,525	4,366	1,005	1,240	310	163	27	57	30
cash flow from financing	35,782	80,907	1,174	4,223	15,984	2,035	-36,173	16,570	28,062	8,100	163	27	57	30	2
cash and cash equivalents
cash	48,272	-983,751	-419,827	190,341	894,924	48,958	1,011,340	-70,178	378,868	-6,496	65,284	-10,692	-1,276	11,968
overdraft								-45	45
change in cash	48,272	-983,751	-419,827	190,341	894,924	48,958	1,011,340	-70,133	378,823	-6,496	65,284	-10,692	-1,276	11,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTERHOUSE BUILDING AND FIRE SOLUTIONS LIMITED group structure

Porterhouse Building And Fire Solutions Limited has no subsidiary companies.

Ultimate parent company

PORTERHOUSE BUILDING AND FIRE SOLUTIONS LIMITED

05340954

PORTERHOUSE BUILDING AND FIRE SOLUTIONS LIMITED Shareholders

natalie porter	50%
stephen porter	50%

Porterhouse Building And Fire Solutions Limited currently has 2 directors. The longest serving directors include Mr Stephen Porter (Jan 2005) and Mrs Natalie Porter (Sep 2018).

officer	country	age	start	end	role
Mr Stephen Porter	United Kingdom	57 years	Jan 2005	-	Director
Mrs Natalie Porter	United Kingdom	48 years	Sep 2018	-	Director

P&L

January 2024

turnover

1.3m

-47%

operating profit

138.6k

gross margin

23.9%

-4.42%

turnover

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

Balance Sheet

January 2024

net assets

3.4m

+0.05%

total assets

+0.06%

cash

1.2m

+0.04%

net assets

Total assets minus all liabilities

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company number

05340954

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

January 2005

ultimate parent company

None

previous names

porterhouse building services limited (September 2018)

porterhouse building solutions limited (February 2012)

address

unit 4, alton business centre, valley lane, ipswich, IP9 2AX

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porterhouse building and fire solutions limited Company Information

porterhouse building and fire solutions limited Estimated Valuation

porterhouse building and fire solutions limited Estimated Valuation

porterhouse building and fire solutions limited Estimated Valuation

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PORTERHOUSE BUILDING AND FIRE SOLUTIONS LIMITED financials

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