portchester properties limited
portchester properties limited Company Information
Company Number
07157136
Next Accounts
Mar 2026
Shareholders
c g portchester ltd
turner properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
tudor house 185 kenton road, harrow, middlesex, HA3 0EY
Website
-portchester properties limited Estimated Valuation
Pomanda estimates the enterprise value of PORTCHESTER PROPERTIES LIMITED at £658.4k based on a Turnover of £214.9k and 3.06x industry multiple (adjusted for size and gross margin).
portchester properties limited Estimated Valuation
Pomanda estimates the enterprise value of PORTCHESTER PROPERTIES LIMITED at £0 based on an EBITDA of £-5k and a 6.57x industry multiple (adjusted for size and gross margin).
portchester properties limited Estimated Valuation
Pomanda estimates the enterprise value of PORTCHESTER PROPERTIES LIMITED at £0 based on Net Assets of £-30.2k and 1.58x industry multiple (adjusted for liquidity).
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Portchester Properties Limited Overview
Portchester Properties Limited is a live company located in middlesex, HA3 0EY with a Companies House number of 07157136. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2010, it's largest shareholder is c g portchester ltd with a 50% stake. Portchester Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.9k with declining growth in recent years.
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Portchester Properties Limited Health Check
Pomanda's financial health check has awarded Portchester Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £214.9k, make it smaller than the average company (£770.2k)
- Portchester Properties Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
- Portchester Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Portchester Properties Limited
71.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (25.8%)
- Portchester Properties Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Portchester Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Portchester Properties Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is less efficient (£176.4k)
- Portchester Properties Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portchester Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portchester Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 500 days, this is in line with average (494 days)
- Portchester Properties Limited
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (7 weeks)
108 weeks - Portchester Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (63.9%)
128.1% - Portchester Properties Limited
63.9% - Industry AVG
PORTCHESTER PROPERTIES LIMITED financials
Portchester Properties Limited's latest turnover from June 2024 is estimated at £214.9 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, Portchester Properties Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 52 | 52 | 52 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 52 | 52 | 52 | |||||||||||
| Stock & work in progress | 83,497 | 63,497 | 63,497 | 63,497 | 63,497 | 63,497 | 63,497 | 59,497 | 59,497 | 59,497 | 59,497 | 59,497 | 59,496 | 59,496 |
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 22,839 | 13,639 | 13,639 | 13,291 | ||||||||||
| Cash | 1,349 | 889 | 468 | 449 | 3,833 | 74 | 402 | 38 | 364 | 689 | 511 | 295 | 236 | 767 |
| misc current assets | ||||||||||||||
| total current assets | 107,685 | 78,025 | 77,604 | 77,237 | 67,330 | 63,571 | 63,899 | 59,535 | 59,861 | 60,186 | 60,008 | 59,792 | 59,732 | 60,263 |
| total assets | 107,737 | 78,077 | 77,656 | 77,237 | 67,330 | 63,571 | 63,899 | 59,535 | 59,861 | 60,186 | 60,008 | 59,792 | 59,732 | 60,263 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 240 | 61,518 | 240 | 420 | 60,758 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 645 | 606 | 564 | 564 | 564 | 563 | 564 | 240 | 240 | |||||
| total current liabilities | 645 | 606 | 564 | 564 | 564 | 563 | 564 | 240 | 240 | 240 | 61,518 | 240 | 420 | 60,758 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 137,326 | 102,778 | 101,778 | 100,778 | 90,276 | 78,278 | 71,278 | 61,778 | 61,778 | 61,778 | 60,778 | 60,278 | ||
| provisions | ||||||||||||||
| total long term liabilities | 137,326 | 102,778 | 101,778 | 100,778 | 90,276 | 78,278 | 71,278 | 61,778 | 61,778 | 61,778 | 60,778 | 60,278 | ||
| total liabilities | 137,971 | 103,384 | 102,342 | 101,342 | 90,840 | 78,841 | 71,842 | 62,018 | 62,018 | 62,018 | 61,518 | 61,018 | 60,698 | 60,758 |
| net assets | -30,234 | -25,307 | -24,686 | -24,105 | -23,510 | -15,270 | -7,943 | -2,483 | -2,157 | -1,832 | -1,510 | -1,226 | -966 | -495 |
| total shareholders funds | -30,234 | -25,307 | -24,686 | -24,105 | -23,510 | -15,270 | -7,943 | -2,483 | -2,157 | -1,832 | -1,510 | -1,226 | -966 | -495 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 20,000 | 4,000 | 1 | 59,496 | ||||||||||
| Debtors | 9,200 | 348 | 13,291 | |||||||||||
| Creditors | -240 | -61,278 | 61,278 | -180 | -60,338 | 60,758 | ||||||||
| Accruals and Deferred Income | 39 | 42 | 1 | -1 | 324 | 240 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 52 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 34,548 | 1,000 | 1,000 | 10,502 | 11,998 | 7,000 | 9,500 | 61,778 | -60,778 | 500 | 60,278 | |||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 460 | 421 | 19 | -3,384 | 3,759 | -328 | 364 | -326 | -325 | 178 | 216 | 59 | -531 | 767 |
| overdraft | ||||||||||||||
| change in cash | 460 | 421 | 19 | -3,384 | 3,759 | -328 | 364 | -326 | -325 | 178 | 216 | 59 | -531 | 767 |
portchester properties limited Credit Report and Business Information
Portchester Properties Limited Competitor Analysis
Perform a competitor analysis for portchester properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
portchester properties limited Ownership
PORTCHESTER PROPERTIES LIMITED group structure
Portchester Properties Limited has no subsidiary companies.
Ultimate parent company
PORTCHESTER PROPERTIES LIMITED
07157136
portchester properties limited directors
Portchester Properties Limited currently has 2 directors. The longest serving directors include Mr Ashwin Shah (Feb 2010) and Mr Alan Simpson (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashwin Shah | 69 years | Feb 2010 | - | Director | |
| Mr Alan Simpson | England | 71 years | Feb 2010 | - | Director |
P&L
June 2024turnover
214.9k
-1%
operating profit
-5k
0%
gross margin
71.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-30.2k
+0.19%
total assets
107.7k
+0.38%
cash
1.3k
+0.52%
net assets
Total assets minus all liabilities
portchester properties limited company details
company number
07157136
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BARRETTS
auditor
-
address
tudor house 185 kenton road, harrow, middlesex, HA3 0EY
Bank
-
Legal Advisor
-
portchester properties 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 portchester properties limited.
portchester properties 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.
Click to start generating capital raising & share issue transactions for PORTCHESTER PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
portchester properties limited Companies House Filings - See Documents
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