portlane consultants limited
portlane consultants limited Company Information
Company Number
05430029
Website
-Registered Address
11 elmfield close, gravesend, DA11 0LP
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
brian vincent kilcullen 70%
kyrstan kilcullen 30%
portlane consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLANE CONSULTANTS LIMITED at £61.9k based on a Turnover of £84.9k and 0.73x industry multiple (adjusted for size and gross margin).
portlane consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLANE CONSULTANTS LIMITED at £244.5k based on an EBITDA of £62.2k and a 3.93x industry multiple (adjusted for size and gross margin).
portlane consultants limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLANE CONSULTANTS LIMITED at £135.2k based on Net Assets of £49.7k and 2.72x industry multiple (adjusted for liquidity).
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Portlane Consultants Limited Overview
Portlane Consultants Limited is a live company located in gravesend, DA11 0LP with a Companies House number of 05430029. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2005, it's largest shareholder is brian vincent kilcullen with a 70% stake. Portlane Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £84.9k with high growth in recent years.
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Portlane Consultants Limited Health Check
Pomanda's financial health check has awarded Portlane Consultants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £84.9k, make it smaller than the average company (£138.9k)
£84.9k - Portlane Consultants Limited
£138.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)
16% - Portlane Consultants Limited
7.8% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (73%)
44.7% - Portlane Consultants Limited
73% - Industry AVG
Profitability
an operating margin of 73.3% make it more profitable than the average company (14.5%)
73.3% - Portlane Consultants Limited
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Portlane Consultants Limited
3 - Industry AVG
Pay Structure
on an average salary of £10.9k, the company has a lower pay structure (£23k)
£10.9k - Portlane Consultants Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£76.3k)
£42.5k - Portlane Consultants Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 335 days, this is later than average (90 days)
335 days - Portlane Consultants Limited
90 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (25 days)
219 days - Portlane Consultants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portlane Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portlane Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (58.1%)
36.2% - Portlane Consultants Limited
58.1% - Industry AVG
PORTLANE CONSULTANTS LIMITED financials
Portlane Consultants Limited's latest turnover from December 2023 is £84.9 thousand and the company has net assets of £49.7 thousand. According to their latest financial statements, Portlane Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,906 | 88,993 | 58,296 | 54,745 | 62,391 | 63,285 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 58,172 | 61,179 | 24,865 | 21,895 | 41,334 | 39,323 | |||||||||
| Tax | -11,522 | -11,624 | -4,730 | -4,160 | -7,863 | -7,595 | |||||||||
| Profit After Tax | 46,650 | 49,555 | 20,135 | 17,735 | 33,471 | 31,728 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 46,650 | 49,555 | 20,135 | 17,735 | 33,471 | 31,728 | |||||||||
| Employee Costs | 21,840 | 21,840 | 29,400 | 30,018 | 16,590 | 16,590 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,976 | 72,278 | 17,367 | 49,660 | 54,479 | 64,295 | 58,078 | 41,615 | 10,383 | 895 | 0 | 100 | 702 | 0 | 444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,208 | 1,735 | 1,343 | 192 | 367 | 62 | 679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,976 | 72,278 | 17,367 | 49,660 | 54,479 | 64,295 | 58,078 | 41,615 | 33,591 | 2,630 | 1,343 | 292 | 1,069 | 62 | 1,123 |
| total assets | 77,976 | 72,278 | 17,367 | 49,660 | 54,479 | 64,295 | 58,078 | 41,615 | 33,591 | 2,630 | 1,343 | 292 | 1,069 | 62 | 1,123 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 28,237 | 17,155 | 8,766 | 23,902 | 12,742 | 12,583 | 14,465 | 0 | 16,275 | 1,896 | 1,199 | 277 | 1,000 | 0 | 574 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,237 | 17,155 | 8,766 | 23,902 | 12,742 | 12,583 | 14,465 | 0 | 16,275 | 1,896 | 1,199 | 277 | 1,000 | 0 | 574 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 17,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,237 | 17,155 | 8,766 | 23,902 | 12,742 | 12,583 | 14,465 | 17,287 | 16,275 | 1,896 | 1,199 | 277 | 1,000 | 0 | 574 |
| net assets | 49,739 | 55,123 | 8,601 | 25,758 | 41,737 | 51,712 | 43,613 | 24,328 | 17,316 | 734 | 144 | 15 | 69 | 62 | 549 |
| total shareholders funds | 49,739 | 55,123 | 8,601 | 25,758 | 41,737 | 51,712 | 43,613 | 24,328 | 17,316 | 734 | 144 | 15 | 69 | 62 | 549 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | -11,522 | -11,624 | -4,730 | -4,160 | -7,863 | -7,595 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,698 | 54,911 | -32,293 | -4,819 | -9,816 | 6,217 | 16,463 | 31,232 | 9,488 | 895 | -100 | -602 | 702 | -444 | 444 |
| Creditors | 11,082 | 8,389 | -15,136 | 11,160 | 159 | -1,882 | 14,465 | -16,275 | 14,379 | 697 | 922 | -723 | 1,000 | -574 | 574 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -17,287 | 17,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -52,034 | -3,033 | -37,292 | -33,714 | -43,446 | -23,629 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,208 | 21,473 | 392 | 1,151 | -175 | 305 | -617 | 679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,208 | 21,473 | 392 | 1,151 | -175 | 305 | -617 | 679 |
portlane consultants limited Credit Report and Business Information
Portlane Consultants Limited Competitor Analysis
Perform a competitor analysis for portlane consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
portlane consultants limited Ownership
PORTLANE CONSULTANTS LIMITED group structure
Portlane Consultants Limited has no subsidiary companies.
Ultimate parent company
PORTLANE CONSULTANTS LIMITED
05430029
portlane consultants limited directors
Portlane Consultants Limited currently has 2 directors. The longest serving directors include Mr Brian Kilcullen (Apr 2005) and Mrs Kyrstan Kilcullen (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Kilcullen | England | 62 years | Apr 2005 | - | Director |
| Mrs Kyrstan Kilcullen | England | 51 years | Jan 2017 | - | Director |
P&L
December 2023turnover
84.9k
-5%
operating profit
62.2k
0%
gross margin
44.7%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.7k
-0.1%
total assets
78k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
portlane consultants limited company details
company number
05430029
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11 elmfield close, gravesend, DA11 0LP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
portlane 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 portlane consultants limited.
portlane consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
