portman square us holdings limited
portman square us holdings limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
10 triton street, regent's place, london, NW1 3BF
Website
-portman square us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN SQUARE US HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
portman square us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN SQUARE US HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
portman square us holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN SQUARE US HOLDINGS LIMITED at £2.2b based on Net Assets of £1b and 2.11x industry multiple (adjusted for liquidity).
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Portman Square Us Holdings Limited Overview
Portman Square Us Holdings Limited is a live company located in london, NW1 3BF with a Companies House number of 05996404. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is dentsu us inc. with a 100% stake. Portman Square Us 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 Square Us Holdings Limited Health Check
There is insufficient data available to calculate a health check for Portman Square Us Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PORTMAN SQUARE US HOLDINGS LIMITED financials
Portman Square Us Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 billion. According to their latest financial statements, we estimate that Portman Square Us Holdings Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -27,674,521 | ||||||||||||||
| Interest Payable | 5,023,387 | 12,406,048 | 17,945,237 | 48,549,439 | 45,574,765 | 42,353,028 | 12,995,637 | 4,581,506 | 4,383,810 | 4,603,377 | 4,294,927 | 4,604,744 | |||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -32,697,908 | -12,406,048 | -17,945,237 | -48,549,439 | -45,574,765 | -42,353,028 | -12,995,637 | -4,581,506 | -4,383,810 | -4,603,377 | -4,294,927 | -4,604,744 | |||
| Tax | 28,064 | -28,056 | -1,971,456 | 1,971,456 | |||||||||||
| Profit After Tax | -32,697,908 | -12,406,048 | -17,917,172 | -48,577,495 | -45,574,765 | -44,324,484 | -11,024,181 | -4,581,506 | -4,383,810 | -4,603,377 | -4,294,927 | -4,604,744 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -32,697,908 | -12,406,048 | -17,917,172 | -48,577,495 | -45,574,765 | -44,324,484 | -11,024,181 | -4,581,506 | -4,383,810 | -4,603,377 | -4,294,927 | -4,604,744 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -27,674,521 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,026,948,288 | 1,018,704,343 | 1,119,936,458 | 1,119,936,458 | 945,233,699 | 986,315,231 | 986,016,075 | 986,016,075 | 961,589,884 | 961,589,884 | 238,262,853 | 238,262,853 | 239,566,741 | 230,929,861 | 260,045,646 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,026,948,288 | 1,018,704,343 | 1,119,936,458 | 1,119,936,458 | 945,233,699 | 986,315,231 | 986,016,075 | 986,016,075 | 961,589,884 | 961,589,884 | 238,262,853 | 238,262,853 | 239,566,741 | 230,929,861 | 260,045,646 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,971,456 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,971,456 | ||||||||||||||
| total assets | 1,026,948,288 | 1,018,704,343 | 1,119,936,458 | 1,119,936,458 | 945,233,699 | 986,315,231 | 986,016,075 | 986,016,075 | 961,589,884 | 963,561,340 | 238,262,853 | 238,262,853 | 239,566,741 | 230,929,861 | 260,045,646 |
| Bank overdraft | 739 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 214,937,850 | 211,334,193 | 223,547,164 | 174,996,967 | 126,216,076 | 83,862,309 | 187,655,144 | 183,073,639 | 174,672,189 | 163,937,477 | 179,770,385 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,297 | ||||||||||||||
| total current liabilities | 214,937,850 | 211,334,193 | 223,574,462 | 174,996,967 | 126,216,076 | 83,863,048 | 187,655,144 | 183,073,639 | 174,672,189 | 163,937,477 | 179,770,385 | ||||
| loans | 625,568,698 | 625,568,698 | 610,071,729 | 610,071,729 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 625,568,699 | 625,568,699 | 610,071,730 | 610,071,730 | |||||||||||
| total liabilities | 214,937,850 | 211,334,193 | 849,143,160 | 800,565,666 | 736,287,806 | 693,934,778 | 187,655,144 | 183,073,639 | 174,672,189 | 163,937,477 | 179,770,385 | ||||
| net assets | 1,026,948,288 | 1,018,704,343 | 1,119,936,458 | 1,119,936,458 | 730,295,849 | 774,981,038 | 136,872,915 | 185,450,409 | 225,302,078 | 269,626,562 | 50,607,709 | 55,189,214 | 64,894,552 | 66,992,384 | 80,275,261 |
| total shareholders funds | 1,026,948,288 | 1,018,704,343 | 1,119,936,458 | 1,119,936,458 | 730,295,849 | 774,981,038 | 136,872,915 | 185,450,409 | 225,302,078 | 269,626,562 | 50,607,709 | 55,189,214 | 64,894,552 | 66,992,384 | 80,275,261 |
| 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 | -27,674,521 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 28,064 | -28,056 | -1,971,456 | 1,971,456 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -1,971,456 | 1,971,456 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -27,297 | 27,297 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -27,674,521 | 767 | -759 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,243,945 | -101,232,115 | 174,702,758 | -41,081,531 | 299,155 | 24,426,191 | 723,327,031 | -1,303,888 | 8,636,880 | -29,115,785 | 260,045,646 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -214,937,850 | 3,603,657 | -12,212,971 | 48,550,197 | 48,780,891 | 42,353,768 | -103,792,836 | 4,581,506 | 8,401,450 | 10,734,712 | -15,832,908 | 179,770,385 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -625,568,698 | 15,496,969 | 610,071,729 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,023,387 | -12,406,048 | -17,945,237 | -48,549,439 | -45,574,765 | -42,353,028 | -12,995,637 | -4,581,506 | -4,383,810 | -4,603,377 | -4,294,927 | -4,604,744 | |||
| cash flow from financing | 8,243,945 | -101,232,115 | 202,377,279 | -41,081,531 | 298,389 | 758 | 24,426,192 | 740 | 723,326,290 | -1,303,888 | 8,636,880 | -29,115,785 | 260,045,646 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -739 | 739 | |||||||||||||
| change in cash | 739 | -739 |
portman square us holdings limited Credit Report and Business Information
Portman Square Us Holdings Limited Competitor Analysis
Perform a competitor analysis for portman square us holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
portman square us holdings limited Ownership
PORTMAN SQUARE US HOLDINGS LIMITED group structure
Portman Square Us Holdings Limited has no subsidiary companies.
Ultimate parent company
DENTSU GROUP INC
#0006194
DENTSU AEGIS NETWORK UK HOLDINGS INC
#0061298
2 parents
PORTMAN SQUARE US HOLDINGS LIMITED
05996404
portman square us holdings limited directors
Portman Square Us Holdings Limited currently has 1 director, Mr Robert Baldwin serving since Feb 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Baldwin | 50 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1b
+0.01%
total assets
1b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
portman square us holdings limited company details
company number
05996404
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 triton street, regent's place, london, NW1 3BF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
portman square us 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 square us holdings limited.
portman square us holdings 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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portman square us holdings limited Companies House Filings - See Documents
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