Pordean Services Limited

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pordean services limited Company Information

Live

EstablishedMicroRapid

Company Number

07481099

Website

Registered Address

259 chislehurst road, petts wood, kent, BR5 1NS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Wort13 Years

Isabelle Wort13 Years

Shareholders

robert wort & isabelle wort 100%

pordean services limited Estimated Valuation

£723.6k

Pomanda estimates the enterprise value of PORDEAN SERVICES LIMITED at £723.6k based on a Turnover of £222.4k and 3.25x industry multiple (adjusted for size and gross margin).

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Pordean Services Limited is a live company located in kent, BR5 1NS with a Companies House number of 07481099. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2011, it's largest shareholder is robert wort & isabelle wort with a 100% stake. Pordean Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Pordean Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £222.4k, make it smaller than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.1%)

EXPORT

Pordean Services Limited's latest turnover from December 2023 is estimated at £222.4 thousand and the company has net assets of £318.9 thousand. According to their latest financial statements, Pordean Services Limited has 2 employees and maintains cash reserves of £187.6 thousand 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
Turnover	222,447	217,586	114,809	96,557	119,675	14,665	420,214	652,314	11,379	12,452	12,322	12,044	1,751
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,010	64,351	36,255	29,873	39,323	4,519	122,322	178,709	3,718	4,564	4,540	4,401	641
Gross Profit	164,437	153,235	78,555	66,684	80,352	10,146	297,892	473,605	7,661	7,889	7,781	7,643	1,110
Admin Expenses	82,950	119,385	53,407	100,779	32,065	-27,010	270,890	409,814	-72,114	-76,280	-69,214	-76,485	-619
Operating Profit	81,487	33,850	25,148	-34,095	48,287	37,156	27,002	63,791	79,775	84,169	76,995	84,128	1,729
Interest Payable	0	0	0	0	0	0	0	28,310	55,139	51,393	42,089	23,188	6,795
Interest Receivable	7,557	3,953	253	108	789	325	0	45	229	214	210	154	18
Pre-Tax Profit	89,044	37,802	25,401	-33,987	49,077	37,480	27,002	35,526	24,866	32,990	35,116	61,093	-5,048
Tax	-22,261	-7,182	-4,826	0	-9,325	-7,121	-5,130	-7,105	-4,973	-6,928	-8,077	-14,662	0
Profit After Tax	66,783	30,620	20,575	-33,987	39,752	30,359	21,872	28,421	19,893	26,062	27,039	46,431	-5,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,783	30,620	20,575	-33,987	39,752	30,359	21,872	28,421	19,893	26,062	27,039	46,431	-5,048
Employee Costs	65,926	62,094	59,944	56,830	58,387	28,121	106,582	133,029	26,600	25,648	24,369	24,047	23,515
Number Of Employees	2	2	2	2	2	1	4	5	1	1	1	1	1
EBITDA*	81,487	33,850	25,148	-34,095	48,520	40,780	27,002	63,791	82,277	86,107	78,534	85,137	2,713

* 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
Tangible Assets	0	0	0	0	0	233	994,936	993,776	4,538	4,221	4,164	3,052	4,008
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,021,198	1,021,198	991,079	991,079	991,079	991,079	0	0	991,079	836,290	835,940	499,678	193,716
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,021,198	1,021,198	991,079	991,079	991,079	991,312	994,936	993,776	995,617	840,511	840,104	502,730	197,724
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	600	1,500	3,980	0	47,791	69,633	77	100	100	100	100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,162	1,067	1,018	942	1,175	1,110	0	0	0	0	0	0	0
Cash	187,625	114,641	111,220	91,262	123,896	86,532	0	0	36,037	55,678	29,959	54,087	7,317
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	188,787	115,708	112,838	93,704	129,051	87,642	47,791	69,633	36,114	55,778	30,059	54,187	7,417
total assets	1,209,985	1,136,906	1,103,917	1,084,783	1,120,130	1,078,954	1,042,727	1,063,409	1,031,731	896,289	870,163	556,917	205,141
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	4,641	4,330	0	4,330	4,330	4,330	7,817	14,701	11,344	11,045	10,981	11,034	1,000
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	24,878	10,247	12,208	9,319	10,679	9,255	0	0	0	0	0	0	0
total current liabilities	29,519	14,577	12,208	13,649	15,009	13,585	7,817	14,701	11,344	11,045	10,981	11,034	1,000
loans	0	0	0	0	0	0	0	0	905,910	790,660	790,660	504,400	209,089
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	861,594	870,240	870,240	870,240	870,240	870,240	870,240	905,910	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	861,594	870,240	870,240	870,240	870,240	870,240	870,240	905,910	905,910	790,660	790,660	504,400	209,089
total liabilities	891,113	884,817	882,448	883,889	885,249	883,825	878,057	920,611	917,254	801,705	801,641	515,434	210,089
net assets	318,872	252,089	221,469	200,894	234,881	195,129	164,670	142,798	114,477	94,584	68,522	41,483	-4,948
total shareholders funds	318,872	252,089	221,469	200,894	234,881	195,129	164,670	142,798	114,477	94,584	68,522	41,483	-4,948

	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
Operating Activities
Operating Profit	81,487	33,850	25,148	-34,095	48,287	37,156	27,002	63,791	79,775	84,169	76,995	84,128	1,729
Depreciation	0	0	0	0	233	3,624	0	0	2,502	1,938	1,539	1,009	984
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,261	-7,182	-4,826	0	-9,325	-7,121	-5,130	-7,105	-4,973	-6,928	-8,077	-14,662	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	95	-551	-824	-2,713	4,045	-46,681	-21,842	69,556	-23	0	0	0	100
Creditors	311	4,330	-4,330	0	0	-3,487	-6,884	3,357	299	64	-53	10,034	1,000
Accruals and Deferred Income	14,631	-1,961	2,889	-1,360	1,424	9,255	0	0	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	74,073	29,588	19,705	-32,742	36,574	86,108	36,830	-9,513	77,626	79,243	70,404	80,509	3,613
Investing Activities
capital expenditure	0	0	0	0	0	991,079	-1,160	-989,238	-2,819	-1,995	-2,651	-53	-4,992
Change in Investments	0	30,119	0	0	0	991,079	0	-991,079	154,789	350	336,262	305,962	193,716
cash flow from investments	0	-30,119	0	0	0	0	-1,160	1,841	-157,608	-2,345	-338,913	-306,015	-198,708
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	-905,910	115,250	0	286,260	295,311	209,089
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,646	0	0	0	0	0	-35,670	905,910	0	0	0	0	0
share issue	0	0	0	0	0	100	0	-100	0	0	0	0	100
interest	7,557	3,953	253	108	789	325	0	-28,265	-54,910	-51,179	-41,879	-23,034	-6,777
cash flow from financing	-1,089	3,953	253	108	789	425	-35,670	-28,365	60,340	-51,179	244,381	272,277	202,412
cash and cash equivalents
cash	72,984	3,421	19,958	-32,634	37,364	86,532	0	-36,037	-19,641	25,719	-24,128	46,770	7,317
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	72,984	3,421	19,958	-32,634	37,364	86,532	0	-36,037	-19,641	25,719	-24,128	46,770	7,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORDEAN SERVICES LIMITED group structure

Pordean Services Limited has no subsidiary companies.

Ultimate parent company

PORDEAN SERVICES LIMITED

07481099

PORDEAN SERVICES LIMITED Shareholders

robert wort & isabelle wort

100%

Pordean Services Limited currently has 2 directors. The longest serving directors include Mr Robert Wort (Jan 2011) and Mrs Isabelle Wort (Jan 2011).

officer	country	age	start	end	role
Mr Robert Wort	United Kingdom	63 years	Jan 2011	-	Director
Mrs Isabelle Wort		63 years	Jan 2011	-	Director

P&L

December 2023

turnover

222.4k

+2%

operating profit

81.5k

gross margin

74%

+4.97%

turnover

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

Balance Sheet

December 2023

net assets

318.9k

+0.26%

total assets

1.2m

+0.06%

cash

187.6k

+0.64%

net assets

Total assets minus all liabilities

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company number

07481099

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

259 chislehurst road, petts wood, kent, BR5 1NS

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 pordean services limited.

pordean services limited Company Information

pordean services limited Estimated Valuation

pordean services limited Estimated Valuation

pordean services limited Estimated Valuation

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PORDEAN SERVICES LIMITED financials

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