portman group holdings limited
portman group holdings limited Company Information
Company Number
05961505
Registered Address
4th floor, broadhurst house, 56 oxford street, manchester, M1 6EU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
clarity travel limited 100%
portman group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
portman group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN GROUP HOLDINGS LIMITED at £9.2m based on an EBITDA of £1.9m and a 4.76x industry multiple (adjusted for size and gross margin).
portman group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.9m and 1.71x industry multiple (adjusted for liquidity).
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Portman Group Holdings Limited Overview
Portman Group Holdings Limited is a live company located in manchester, M1 6EU with a Companies House number of 05961505. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2006, it's largest shareholder is clarity travel limited with a 100% stake. Portman Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Portman Group Holdings Limited Health Check
Pomanda's financial health check has awarded Portman Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Portman Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portman Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Portman Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Portman Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Portman Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Portman Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Portman Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portman Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279%, this is a higher level of debt than the average (69.9%)
- - Portman Group Holdings Limited
- - Industry AVG
PORTMAN GROUP HOLDINGS LIMITED financials
Portman Group Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Portman Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600,000 | 2,600,000 | 2,400,000 | 2,700,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | -1,925,000 | -39,000 | 0 | |||||||||||
| Operating Profit | 1,925,000 | 39,000 | -1,000 | -5,000 | -1,000 | 0 | -983,000 | -27,959,000 | 2,439,000 | 2,294,000 | 2,214,000 | 2,380,000 | 4,461,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 115,000 | 684,000 | 1,018,000 | 2,309,000 | 2,354,000 | 2,316,000 | 2,296,000 | 2,344,000 | 4,726,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 639,000 | 221,000 | 213,000 | 205,000 | 203,000 | 293,000 | 254,000 | 325,000 | 503,000 |
| Pre-Tax Profit | 1,925,000 | 39,000 | -1,000 | -5,915,000 | -4,639,000 | 524,000 | -1,446,000 | -13,324,000 | -30,063,000 | 288,000 | 271,000 | 172,000 | 361,000 | 238,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 | 0 | 0 |
| Profit After Tax | 1,925,000 | 39,000 | -1,000 | -5,915,000 | -4,639,000 | 524,000 | -1,446,000 | -13,324,000 | -30,063,000 | 288,000 | 271,000 | 697,000 | 361,000 | 238,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,925,000 | 39,000 | -1,000 | -5,915,000 | -4,639,000 | 524,000 | -1,446,000 | -13,324,000 | -30,063,000 | 288,000 | 271,000 | 697,000 | 361,000 | 238,000 |
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | 1,925,000 | 39,000 | -1,000 | -5,000 | -1,000 | 0 | -983,000 | -27,959,000 | 2,439,000 | 2,294,000 | 2,214,000 | 2,380,000 | 4,461,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,001,000 | 5,639,000 | 10,910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,041,000 | 1,041,000 | 1,001,000 | 1,001,000 | 1,001,000 | 5,639,000 | 5,639,000 | 5,000,000 | 17,000,000 | 44,071,000 | 44,071,000 | 44,071,000 | 44,071,000 | 44,071,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,684,000 | 4,456,000 | 5,905,000 | 5,326,000 | 2,880,000 | 1,274,000 | 833,000 |
| Total Fixed Assets | 1,041,000 | 1,041,000 | 1,001,000 | 1,001,000 | 1,001,000 | 5,639,000 | 10,910,000 | 10,684,000 | 21,456,000 | 49,976,000 | 49,397,000 | 46,951,000 | 45,345,000 | 44,904,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 5,910,000 | 5,907,000 | 0 | 0 | 1,200,000 | 1,400,000 | 1,000,000 | 1,934,000 | 2,471,000 | 3,927,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 25,000 | 30,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 8,000 | 18,000 | 16,000 | 7,000 | 7,000 | 137,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 5,910,000 | 5,907,000 | 8,000 | 8,000 | 1,208,000 | 1,418,000 | 1,016,000 | 1,953,000 | 2,503,000 | 4,094,000 |
| total assets | 1,041,000 | 1,041,000 | 1,001,000 | 1,001,000 | 6,911,000 | 11,546,000 | 10,918,000 | 10,692,000 | 22,664,000 | 51,394,000 | 50,413,000 | 48,904,000 | 47,848,000 | 48,998,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 4,828,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573,000 | 275,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,000 | 0 | 862,000 | 850,000 | 1,360,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,904,000 | 4,829,000 | 4,827,999 | 0 | 4,823,000 | 4,819,000 | 1,947,000 | 75,000 | 76,000 | 55,000 | 59,000 | 30,000 | 294,000 | 2,148,000 |
| total current liabilities | 2,904,000 | 4,829,000 | 4,827,999 | 4,828,000 | 4,823,000 | 4,819,000 | 1,947,000 | 75,000 | 76,000 | 413,000 | 59,000 | 892,000 | 1,717,000 | 3,783,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,982,000 | 15,610,000 | 44,366,000 | 42,043,000 | 41,544,000 | 39,244,000 | 39,755,000 |
| 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 | 5,735,000 | 4,754,000 | 3,689,000 | 5,673,000 | 4,101,000 | 5,217,000 | 4,000,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,768,000 | 0 | 0 | 0 | 0 | 0 | 0 | 151,000 |
| 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 | 2,768,000 | 16,717,000 | 20,364,000 | 48,055,000 | 47,716,000 | 45,645,000 | 44,461,000 | 43,906,000 |
| total liabilities | 2,904,000 | 4,829,000 | 4,827,999 | 4,828,000 | 4,823,000 | 4,819,000 | 4,715,000 | 16,792,000 | 20,440,000 | 48,468,000 | 47,775,000 | 46,537,000 | 46,178,000 | 47,689,000 |
| net assets | -1,863,000 | -3,788,000 | -3,826,999 | -3,827,000 | 2,088,000 | 6,727,000 | 6,203,000 | -6,100,000 | 2,224,000 | 2,926,000 | 2,638,000 | 2,367,000 | 1,670,000 | 1,309,000 |
| total shareholders funds | -1,863,000 | -3,788,000 | -3,826,999 | -3,827,000 | 2,088,000 | 6,727,000 | 6,203,000 | -6,100,000 | 2,224,000 | 2,926,000 | 2,638,000 | 2,367,000 | 1,670,000 | 1,309,000 |
| 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 | 1,925,000 | 39,000 | -1,000 | -5,000 | -1,000 | 0 | -983,000 | -27,959,000 | 2,439,000 | 2,294,000 | 2,214,000 | 2,380,000 | 4,461,000 | |
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -5,910,000 | 3,000 | 5,907,000 | -5,684,000 | 28,000 | -1,649,000 | 979,000 | 1,500,000 | 1,056,000 | -1,020,000 | 4,790,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,925,000 | 1,001 | 4,827,999 | -4,823,000 | 4,000 | 2,872,000 | -3,863,000 | 980,000 | 1,086,000 | -1,988,000 | 1,601,000 | -1,380,000 | -637,000 | 6,148,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 40,001 | 4,826,999 | 1,082,000 | 0 | -3,035,000 | 838,000 | -25,224,000 | -528,000 | 2,395,000 | 303,000 | 2,763,000 | 5,819,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -644,000 | |||||||||||||
| Change in Investments | 0 | 40,000 | 0 | 0 | -4,638,000 | 0 | 639,000 | -12,000,000 | -27,071,000 | 0 | 0 | 0 | 0 | 44,071,000 |
| cash flow from investments | -44,715,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -4,828,000 | 4,828,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -573,000 | 298,000 | 275,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358,000 | 358,000 | -862,000 | 12,000 | -510,000 | 1,360,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -10,982,000 | -4,628,000 | -28,756,000 | 2,323,000 | 499,000 | 2,300,000 | -511,000 | 39,755,000 |
| 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 | -2,768,000 | 2,768,000 | 0 | 0 | 0 | 0 | 0 | -151,000 | 151,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 524,000 | -463,000 | -805,000 | -2,104,000 | -2,151,000 | -2,023,000 | -2,042,000 | -2,019,000 | -4,223,000 |
| cash flow from financing | 0 | -1 | -4,826,999 | 4,828,000 | 0 | -2,244,000 | 5,072,000 | -433,000 | -1,857,000 | 530,000 | -2,386,000 | -303,000 | -2,893,000 | 38,389,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -8,000 | 0 | 0 | -10,000 | 2,000 | 9,000 | 0 | -130,000 | 137,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -8,000 | 0 | 0 | -10,000 | 2,000 | 9,000 | 0 | -130,000 | 137,000 |
portman group holdings limited Credit Report and Business Information
Portman Group Holdings Limited Competitor Analysis
Perform a competitor analysis for portman group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
portman group holdings limited Ownership
PORTMAN GROUP HOLDINGS LIMITED group structure
Portman Group Holdings Limited has 3 subsidiary companies.
Ultimate parent company
SEERA HOLDING GROUP
#0091087
2 parents
PORTMAN GROUP HOLDINGS LIMITED
05961505
3 subsidiaries
portman group holdings limited directors
Portman Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Yousif Yousif (Nov 2016) and Mr Mark Nevin (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yousif Yousif | England | 67 years | Nov 2016 | - | Director |
| Mr Mark Nevin | England | 66 years | Nov 2016 | - | Director |
| Mr Redmond Walsh | Scotland | 56 years | Nov 2016 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
1.9m
+4836%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.9m
-0.51%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
portman group holdings limited company details
company number
05961505
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
ringtent limited (November 2007)
incorporated
UK
address
4th floor, broadhurst house, 56 oxford street, manchester, M1 6EU
last accounts submitted
December 2022
portman group holdings 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 portman group holdings limited.
portman group holdings limited Companies House Filings - See Documents
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