Portmore Insurance Brokers Limited

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portmore insurance brokers limited Company Information

Dissolved

Company Number

05955823

Website

www.portmoreinsurance.co.uk

Registered Address

5 temple square temple street, liverpool, L2 5RH

Industry

Non-life insurance

Telephone

01722568430

Next Accounts Due

October 2024

Group Structure

View All

Directors

Michael Rea5 Years

Charles Scott5 Years

View All

Shareholders

gallagher holdings (uk) limited 100%

portmore insurance brokers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTMORE INSURANCE BROKERS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

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Portmore Insurance Brokers Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 05955823. It operated in the non-life insurance sector, SIC Code 65120. Founded in October 2006, it's largest shareholder was gallagher holdings (uk) limited with a 100% stake. The last turnover for Portmore Insurance Brokers Limited was estimated at £0.

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Portmore Insurance Brokers Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Portmore Insurance Brokers Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	3,307,943	2,572,609	2,215,816	1,352,316	1,145,367	849,928	1,130,888	758,853	985,744	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	179,179	175,046	148,907	193,017	235,951	219,128	252,599	181,509	174,402	0
Gross Profit	0	3,128,764	2,397,563	2,066,909	1,159,299	909,416	630,801	878,289	577,344	811,342	0
Admin Expenses	876,323	2,670,491	1,578,577	1,898,034	986,678	814,764	694,879	800,554	655,708	806,525	-161,626
Operating Profit	-876,323	458,273	818,986	168,875	172,621	94,652	-64,078	77,735	-78,364	4,817	161,626
Interest Payable	0	7,673	7,345	8,739	6,786	3,723	14	0	0	1,052	1,052
Interest Receivable	7,815	1,590	1,156	2,939	3,764	1,808	1,653	1,142	912	738	153
Pre-Tax Profit	-868,508	452,190	812,797	163,075	169,599	92,737	-62,439	78,878	-77,452	4,503	160,726
Tax	0	-87,945	-436,956	-32,615	-33,920	-19,475	0	-18,931	0	-1,261	-45,003
Profit After Tax	-868,508	364,245	375,841	130,460	135,679	73,262	-62,439	59,947	-77,452	3,242	115,723
Dividends Paid	0	0	250,000	0	0	0	0	0	0	0	0
Retained Profit	-868,508	364,245	125,841	130,460	135,679	73,262	-62,439	59,947	-77,452	3,242	115,723
Employee Costs	0	1,715,228	1,619,689	1,327,114	496,491	443,303	330,807	481,052	329,649	385,624	0
Number Of Employees	0	31	32	26	10	9	7	10	7	9	0
EBITDA*	-876,323	493,141	897,403	250,508	244,456	166,456	-42,510	109,212	-40,639	42,318	177,297

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	72,320	196,521	226,862	236,160	263,781	52,085	50,442	102,628	136,379	150,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	72,320	196,521	226,862	236,160	263,781	52,085	50,442	102,628	136,379	150,302
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,542,737	1,315,613	1,036,648	683,200	612,044	461,378	593,325	388,646	463,884	444,413
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	470,545	394,904	30,889	0	0	0	0	244,712	0	0
Cash	2,084,047	1,021,352	1,234,204	1,117,229	388,284	334,973	326,053	130,830	233,996	61,310
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	5,097,329	2,731,869	2,301,741	1,800,429	1,000,328	796,351	919,378	764,188	697,880	505,723
total assets	5,169,649	2,928,390	2,528,603	2,036,589	1,264,109	848,436	969,820	866,816	834,259	656,025
Bank overdraft	0	64,399	176,071	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	3,200
Trade Creditors	3,433,492	1,769,682	1,687,719	1,534,450	860,577	759,374	822,679	775,048	626,739	417,562
Group/Directors Accounts	144,331	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	10,097	13,272	0	0	0	0	0	0	9,430
other current liabilities	585,178	197,385	207,316	0	0	0	0	0	0	0
total current liabilities	4,163,001	2,041,563	2,084,378	1,534,450	860,577	759,374	822,679	775,048	626,739	430,192
loans	0	63,186	8,896	94,678	114,135	421	0	0	0	29,183
hp & lease commitments	0	3,333	13,430	0	0	0	0	0	0	50,489
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	106,589	115,582	29,150	23,208	25,970	59,063	0
provisions	123,140	301,045	28,477	37,910	46,532	5,470	7,473	9,285	14,492	15,438
total long term liabilities	123,140	367,564	50,803	239,177	276,249	35,041	30,681	35,255	73,555	95,110
total liabilities	4,286,141	2,409,127	2,135,181	1,773,627	1,136,826	794,415	853,360	810,303	700,294	525,302
net assets	883,508	519,263	393,422	262,962	127,283	54,021	116,460	56,513	133,965	130,723
total shareholders funds	883,508	519,263	393,422	262,962	127,283	54,021	116,460	56,513	133,965	130,723

	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-876,323	458,273	818,986	168,875	172,621	94,652	-64,078	77,735	-78,364	4,817	161,626
Depreciation	0	34,868	78,417	81,633	71,835	71,804	21,568	31,477	37,725	37,501	15,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-87,945	-436,956	-32,615	-33,920	-19,475	0	-18,931	0	-1,261	-45,003
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,013,282	1,302,765	642,980	384,337	71,156	150,666	-131,947	-40,033	169,474	19,471	444,413
Creditors	-3,433,492	1,663,810	81,963	153,269	673,873	101,203	-63,305	47,631	148,309	209,177	417,562
Accruals and Deferred Income	-585,178	387,793	-9,931	207,316	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-123,140	-177,905	272,568	-9,433	-8,622	41,062	-2,003	-1,812	-5,207	-946	15,438
Cash flow from operations	-2,004,851	976,129	162,067	184,708	804,631	138,580	24,129	176,133	-67,011	229,817	120,881
Investing Activities
capital expenditure	72,320	89,333	-48,076	-72,335	-44,214	-283,500	-23,211	20,709	-3,974	-23,578	-165,973
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	72,320	89,333	-48,076	-72,335	-44,214	-283,500	-23,211	20,709	-3,974	-23,578	-165,973
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-3,200	3,200
Group/Directors Accounts	-144,331	144,331	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-63,186	54,290	-85,782	-19,457	113,714	421	0	0	-29,183	29,183
Hire Purchase and Lease Commitments	0	-13,430	-13,272	26,702	0	0	0	0	0	-59,919	59,919
other long term liabilities	0	0	0	-106,589	-8,993	86,432	5,942	-2,762	-33,093	59,063	0
share issue	-15,000	0	0	0	0	0	0	0	0	0	15,000
interest	7,815	-6,083	-6,189	-5,800	-3,022	-1,915	1,639	1,142	912	-314	-899
cash flow from financing	-151,516	61,632	34,829	-171,469	-31,472	198,231	8,002	-1,620	-32,181	-33,553	106,403
cash and cash equivalents
cash	-2,084,047	1,062,695	-212,852	116,975	728,945	53,311	8,920	195,223	-103,166	172,686	61,310
overdraft	0	-64,399	-111,672	176,071	0	0	0	0	0	0	0
change in cash	-2,084,047	1,127,094	-101,180	-59,096	728,945	53,311	8,920	195,223	-103,166	172,686	61,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTMORE INSURANCE BROKERS LIMITED group structure

Portmore Insurance Brokers Limited has no subsidiary companies.

Ultimate parent company

ARTHUR J GALLAGHER & CO

#0013330

GALLAGHER HOLDINGS (UK) LIMITED

05933192

2 parents

PORTMORE INSURANCE BROKERS LIMITED

05955823

PORTMORE INSURANCE BROKERS LIMITED Shareholders

gallagher holdings (uk) limited

100%

Portmore Insurance Brokers Limited currently has 4 directors. The longest serving directors include Mr Michael Rea (Nov 2018) and Mr Charles Scott (Nov 2018).

officer	country	age	start	end	role
Mr Michael Rea	England	58 years	Nov 2018	-	Director
Mr Charles Scott	England	50 years	Nov 2018	-	Director
Mr David Cousins	United Kingdom	51 years	Jan 2020	-	Director
Mr David Cousins	United Kingdom	51 years	Jan 2020	-	Director

P&L

December 2019

turnover

-100%

operating profit

-876.3k

gross margin

turnover

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

Balance Sheet

December 2019

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05955823

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

October 2006

ultimate parent company

ARTHUR J GALLAGHER & CO

previous names

N/A

address

5 temple square temple street, liverpool, L2 5RH

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.

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portmore insurance brokers limited Company Information

portmore insurance brokers limited Estimated Valuation

portmore insurance brokers limited Estimated Valuation

portmore insurance brokers limited Estimated Valuation

Portmore Insurance Brokers Limited Overview

Portmore Insurance Brokers Limited Health Check

PORTMORE INSURANCE BROKERS LIMITED financials

portmore insurance brokers limited Credit Report and Business Information

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