porthaven group holdings limited
porthaven group holdings limited Company Information
Company Number
07677720
Next Accounts
Sep 2025
Shareholders
porthaven finance limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
royal albert house sheet street, windsor, berkshire, SL4 1BE
Website
www.porthaven.co.ukporthaven group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTHAVEN GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
porthaven group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTHAVEN GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-232.9k and a 3.89x industry multiple (adjusted for size and gross margin).
porthaven group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTHAVEN GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Porthaven Group Holdings Limited Overview
Porthaven Group Holdings Limited is a live company located in berkshire, SL4 1BE with a Companies House number of 07677720. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2011, it's largest shareholder is porthaven finance limited with a 100% stake. Porthaven Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Porthaven Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Porthaven Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Porthaven Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Porthaven Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Porthaven Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Porthaven Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Porthaven Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Porthaven Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Porthaven Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Porthaven Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Porthaven Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Porthaven Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Porthaven Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.6%, this is a higher level of debt than the average (55.7%)
- - Porthaven Group Holdings Limited
- - Industry AVG
PORTHAVEN GROUP HOLDINGS LIMITED financials
Porthaven Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Porthaven 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,202,909 | 21,513,124 | 16,756,356 | 10,819,779 | 7,261,763 | 2,284,590 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 4,509,595 | -4,571,165 | -29,245 | 2,596,336 | 2,525,730 | 1,389,171 | -54,426 | -1,022,538 | -1,421,509 | ||||
| Interest Payable | 9,082,077 | 8,914,026 | 7,993,472 | 6,216,058 | 4,709,179 | 1,809,470 | |||||||
| Interest Receivable | 8,622 | 4,983 | 5,128 | 1,574 | 2,710 | 4,890 | |||||||
| Pre-Tax Profit | -232,946 | -6,546 | 4,509,595 | -4,571,165 | -29,245 | -48,527 | -169,976 | -7,377,119 | -7,350,623 | -73,494,001 | -6,268,910 | -5,729,007 | -3,226,089 |
| Tax | |||||||||||||
| Profit After Tax | -232,946 | -6,546 | 4,509,595 | -4,571,165 | -29,245 | -48,527 | -169,976 | -7,377,119 | -7,350,623 | -73,494,001 | -6,268,910 | -5,729,007 | -3,226,089 |
| Dividends Paid | |||||||||||||
| Retained Profit | -232,946 | -6,546 | 4,509,595 | -4,571,165 | -29,245 | -48,527 | -169,976 | -7,377,119 | -7,350,623 | -73,494,001 | -6,268,910 | -5,729,007 | -3,226,089 |
| Employee Costs | 4,339 | 15,553,696 | 11,809,884 | 8,950,387 | 6,929,461 | 5,295,081 | 3,040,563 | ||||||
| Number Of Employees | 1 | 780 | 663 | 503 | 392 | 291 | 174 | ||||||
| EBITDA* | 4,509,595 | -4,571,165 | -29,245 | 5,392,616 | 4,809,639 | 2,840,921 | 1,026,932 | -161,990 | -1,051,054 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 233,408,110 | 158,054,675 | 116,340,403 | 69,518,975 | 50,411,453 | 34,067,334 | |||||||
| Intangible Assets | 791,279 | 1,102,602 | 1,413,925 | 1,725,248 | 2,036,571 | 2,347,892 | |||||||
| Investments & Other | 96,750 | 96,750 | 96,750 | 96,750 | 96,750 | 96,750 | 96,750 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 96,750 | 96,750 | 96,750 | 96,750 | 96,750 | 96,750 | 96,750 | 234,199,389 | 159,157,277 | 117,754,328 | 71,244,223 | 52,448,024 | 36,415,226 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 444,091 | 353,470 | 491,767 | 534,263 | 456,532 | 377,785 | |||||||
| Group Debtors | 1,803,717 | 1,402,551 | 1,036,765 | 717,177 | 499,640 | 473,468 | 473,468 | ||||||
| Misc Debtors | 16,294 | 5,263 | 24,516 | 17,854 | 2,335,399 | 2,176,766 | 1,126,734 | 894,437 | 1,052,117 | 1,008,608 | |||
| Cash | 1,841,562 | 2,264,648 | 2,636,106 | 2,532,627 | 2,800,008 | 2,410,218 | |||||||
| misc current assets | |||||||||||||
| total current assets | 1,803,717 | 1,402,551 | 1,036,765 | 733,471 | 504,903 | 497,984 | 491,322 | 4,621,052 | 4,794,884 | 4,254,607 | 3,961,327 | 4,308,657 | 3,796,611 |
| total assets | 1,900,467 | 1,499,301 | 1,133,515 | 830,221 | 601,653 | 594,734 | 588,072 | 238,820,441 | 163,952,161 | 122,008,935 | 75,205,550 | 56,756,681 | 40,211,837 |
| Bank overdraft | |||||||||||||
| Bank loan | 1,201,999 | 6,196,131 | 409,696 | 3,723,589 | 8,275,060 | 1,807,503 | |||||||
| Trade Creditors | 2,391 | 4,972 | 1,592,468 | 1,430,248 | 1,251,141 | 1,229,579 | 766,213 | 397,311 | |||||
| Group/Directors Accounts | 3,242,257 | 2,608,145 | 2,227,472 | 1,881,616 | 1,641,858 | 1,589,792 | 1,533,497 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 8,341 | 4,560,498 | 523 | 14,034 | 12,559 | 5,356,842 | 3,673,766 | 3,810,371 | 2,052,588 | 2,128,100 | 1,052,783 | ||
| total current liabilities | 3,242,257 | 2,608,145 | 2,235,813 | 6,442,114 | 1,642,381 | 1,606,217 | 1,551,028 | 8,151,309 | 11,300,145 | 5,471,208 | 7,005,756 | 11,169,373 | 3,257,597 |
| loans | 144,672,464 | 114,146,748 | 89,890,368 | 70,545,838 | 49,720,897 | 37,370,165 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 18,054,988 | 11,252,309 | 9,147,427 | ||||||||||
| total long term liabilities | 162,727,452 | 125,399,057 | 99,037,795 | 70,545,838 | 49,720,897 | 37,370,165 | |||||||
| total liabilities | 3,242,257 | 2,608,145 | 2,235,813 | 6,442,114 | 1,642,381 | 1,606,217 | 1,551,028 | 170,878,761 | 136,699,202 | 104,509,003 | 77,551,594 | 60,890,270 | 40,627,762 |
| net assets | -1,341,790 | -1,108,844 | -1,102,298 | -5,611,893 | -1,040,728 | -1,011,483 | -962,956 | 67,941,680 | 27,252,959 | 17,499,932 | -2,346,044 | -4,133,589 | -415,925 |
| total shareholders funds | -1,341,790 | -1,108,844 | -1,102,298 | -5,611,893 | -1,040,728 | -1,011,483 | -962,956 | 67,941,680 | 27,252,959 | 17,499,932 | -2,346,044 | -4,133,589 | -415,925 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,509,595 | -4,571,165 | -29,245 | 2,596,336 | 2,525,730 | 1,389,171 | -54,426 | -1,022,538 | -1,421,509 | ||||
| Depreciation | 2,484,957 | 1,972,586 | 1,140,427 | 770,035 | 549,227 | 227,765 | |||||||
| Amortisation | 311,323 | 311,323 | 311,323 | 311,323 | 311,321 | 142,690 | |||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 401,166 | 365,786 | 303,294 | 228,568 | 6,919 | -2,281,506 | -2,288,168 | 249,254 | 911,735 | 189,801 | -79,949 | 122,256 | 1,386,393 |
| Creditors | -2,391 | -1,590,077 | -1,587,496 | 162,220 | 179,107 | 21,562 | 463,366 | 368,902 | 397,311 | ||||
| Accruals and Deferred Income | -8,341 | -4,552,157 | 4,559,975 | -13,511 | -5,342,808 | -5,344,283 | 1,683,076 | -136,605 | 1,757,783 | -75,512 | 1,075,317 | 1,052,783 | |
| Deferred Taxes & Provisions | -18,054,988 | -18,054,988 | 6,802,679 | 2,104,882 | 9,147,427 | ||||||||
| Cash flow from operations | -345,856 | -239,758 | -52,066 | 13,791,337 | 6,045,288 | 13,577,892 | 1,494,735 | 1,159,973 | -987,353 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | -22,079,437 | -26,141,197 | -10,591,288 | -12,135,421 | -14,044,019 | -31,266,063 | |||||||
| Change in Investments | 96,750 | 96,750 | |||||||||||
| cash flow from investments | -22,079,437 | -26,141,197 | -10,591,288 | -12,135,421 | -14,044,019 | -31,266,063 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | -1,201,999 | -1,201,999 | -4,994,132 | 5,786,435 | -3,313,893 | -4,551,471 | 6,467,557 | 1,807,503 | |||||
| Group/Directors Accounts | 634,112 | 380,673 | 345,856 | 239,758 | 52,066 | 1,589,792 | 1,533,497 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -144,672,464 | -144,672,464 | 30,525,716 | 24,256,380 | 19,344,530 | 20,824,941 | 12,350,732 | 37,370,165 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -9,073,455 | -8,909,043 | -7,988,344 | -6,214,484 | -4,706,469 | -1,804,580 | |||||||
| cash flow from financing | 634,112 | 380,673 | 345,856 | 239,758 | 52,066 | -213,189,307 | -213,075,626 | 64,523,969 | 38,237,422 | 101,382,270 | 18,115,441 | 16,123,163 | 40,183,252 |
| cash and cash equivalents | |||||||||||||
| cash | -1,841,562 | -1,841,562 | -423,086 | -371,458 | 103,479 | -267,381 | 389,790 | 2,410,218 | |||||
| overdraft | |||||||||||||
| change in cash | -1,841,562 | -1,841,562 | -423,086 | -371,458 | 103,479 | -267,381 | 389,790 | 2,410,218 |
porthaven group holdings limited Credit Report and Business Information
Porthaven Group Holdings Limited Competitor Analysis
Perform a competitor analysis for porthaven group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.
porthaven group holdings limited Ownership
PORTHAVEN GROUP HOLDINGS LIMITED group structure
Porthaven Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
PORTHAVEN ACQUISITION ENTITY LLC
#0127696
2 parents
PORTHAVEN GROUP HOLDINGS LIMITED
07677720
1 subsidiary
porthaven group holdings limited directors
Porthaven Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Ashminder Singh (Apr 2020) and Mr Ashminder Singh (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashminder Singh | United States | 43 years | Apr 2020 | - | Director |
| Mr Ashminder Singh | United States | 43 years | Apr 2020 | - | Director |
| Mr Keiri Custodio | United Kingdom | 54 years | Apr 2021 | - | Director |
| Mr Stuart Blackie | United Kingdom | 54 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-232.9k
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
-1.3m
+0.21%
total assets
1.9m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
porthaven group holdings limited company details
company number
07677720
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
de facto 1873 limited (August 2011)
accountant
-
auditor
GRANT THORNTON UK LLP
address
royal albert house sheet street, windsor, berkshire, SL4 1BE
Bank
-
Legal Advisor
-
porthaven 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 found 2 charges/mortgages relating to porthaven group holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
porthaven group 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.
Click to start generating capital raising & share issue transactions for PORTHAVEN GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
porthaven group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
