portland management solutions limited
portland management solutions limited Company Information
Company Number
07344837
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
manuel bally
Group Structure
View All
Contact
Registered Address
1st floor 64 baker street, london, W1U 7GB
Website
-portland management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND MANAGEMENT SOLUTIONS LIMITED at £11.1k based on a Turnover of £26.6k and 0.42x industry multiple (adjusted for size and gross margin).
portland management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND MANAGEMENT SOLUTIONS LIMITED at £12.9k based on an EBITDA of £3.9k and a 3.28x industry multiple (adjusted for size and gross margin).
portland management solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND MANAGEMENT SOLUTIONS LIMITED at £0 based on Net Assets of £-1.1k and 2.7x industry multiple (adjusted for liquidity).
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Portland Management Solutions Limited Overview
Portland Management Solutions Limited is a live company located in london, W1U 7GB with a Companies House number of 07344837. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2010, it's largest shareholder is manuel bally with a 100% stake. Portland Management Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.6k with declining growth in recent years.
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Portland Management Solutions Limited Health Check
Pomanda's financial health check has awarded Portland Management Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £26.6k, make it smaller than the average company (£269.4k)
- Portland Management Solutions Limited
£269.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.5%)
- Portland Management Solutions Limited
7.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (56.2%)
- Portland Management Solutions Limited
56.2% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (8.5%)
- Portland Management Solutions Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Portland Management Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Portland Management Solutions Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£110.1k)
- Portland Management Solutions Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (71 days)
- Portland Management Solutions Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (27 days)
- Portland Management Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portland Management Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portland Management Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (55.8%)
117.1% - Portland Management Solutions Limited
55.8% - Industry AVG
PORTLAND MANAGEMENT SOLUTIONS LIMITED financials
Portland Management Solutions Limited's latest turnover from October 2023 is estimated at £26.6 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Portland Management Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 1 | 1 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 6,203 | 3,132 | 8,920 | 4,720 | 30,133 | 4,816 | 0 | 49,722 | 1,583 | 843 | 0 | 0 | 32,132 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,219 | 6,479 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,817 | 31,901 | 1,546 | 14,069 | 1,197 | 17,515 | 4,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,203 | 3,132 | 8,920 | 4,720 | 30,133 | 5,366 | 9,036 | 88,102 | 3,129 | 14,912 | 1,197 | 17,515 | 37,026 |
| total assets | 6,203 | 3,132 | 8,920 | 4,720 | 30,133 | 5,366 | 9,036 | 88,102 | 3,129 | 14,912 | 1,197 | 17,515 | 37,026 |
| Bank overdraft | 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 |
| Trade Creditors | 2,644 | 2,644 | 2,644 | 2,987 | 2,987 | 0 | 0 | 0 | 3,000 | 5,503 | 3,137 | 39,110 | 67,489 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 3,360 | 3,960 | 79,265 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,644 | 2,644 | 2,644 | 2,987 | 2,987 | 3,360 | 3,960 | 79,265 | 3,000 | 5,503 | 3,137 | 39,110 | 67,489 |
| loans | 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 |
| Accruals and Deferred Income | 4,620 | 4,500 | 8,305 | 7,705 | 5,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,620 | 4,500 | 8,305 | 7,705 | 5,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,264 | 7,144 | 10,949 | 10,692 | 7,991 | 3,360 | 3,960 | 79,265 | 3,000 | 5,503 | 3,137 | 39,110 | 67,489 |
| net assets | -1,061 | -4,012 | -2,029 | -5,972 | 22,142 | 2,006 | 5,076 | 8,837 | 129 | 9,409 | -1,940 | -21,595 | -30,463 |
| total shareholders funds | -1,061 | -4,012 | -2,029 | -5,972 | 22,142 | 2,006 | 5,076 | 8,837 | 129 | 9,409 | -1,940 | -21,595 | -30,463 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,071 | -5,788 | 4,200 | -25,413 | 25,317 | -1,403 | -49,982 | 54,618 | 740 | 843 | 0 | -32,132 | 32,132 |
| Creditors | 0 | 0 | -343 | 0 | 2,987 | 0 | 0 | -3,000 | -2,503 | 2,366 | -35,973 | -28,379 | 67,489 |
| Accruals and Deferred Income | 120 | -3,805 | 600 | 2,701 | 1,644 | -600 | -75,305 | 79,265 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,817 | -29,084 | 30,355 | -12,523 | 12,872 | -16,318 | 12,621 | 4,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,817 | -29,084 | 30,355 | -12,523 | 12,872 | -16,318 | 12,621 | 4,894 |
portland management solutions limited Credit Report and Business Information
Portland Management Solutions Limited Competitor Analysis
Perform a competitor analysis for portland management solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
portland management solutions limited Ownership
PORTLAND MANAGEMENT SOLUTIONS LIMITED group structure
Portland Management Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
PORTLAND MANAGEMENT SOLUTIONS LIMITED
07344837
portland management solutions limited directors
Portland Management Solutions Limited currently has 1 director, Mr Marc Perut serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Perut | 56 years | Oct 2018 | - | Director |
P&L
October 2023turnover
26.6k
+26%
operating profit
3.9k
0%
gross margin
25.5%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.1k
-0.74%
total assets
6.2k
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
portland management solutions limited company details
company number
07344837
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
REDFORD & CO LIMITED
auditor
-
address
1st floor 64 baker street, london, W1U 7GB
Bank
-
Legal Advisor
-
portland management solutions 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 portland management solutions limited.
portland management solutions 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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portland management solutions limited Companies House Filings - See Documents
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