portsoken properties ltd
portsoken properties ltd Company Information
Company Number
07732395
Next Accounts
May 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
andrew gibson
Group Structure
View All
Contact
Registered Address
95 sutton heights, albion road, sutton, surrey, SM2 5TD
Website
-portsoken properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTSOKEN PROPERTIES LTD at £2.9m based on a Turnover of £971.4k and 3x industry multiple (adjusted for size and gross margin).
portsoken properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTSOKEN PROPERTIES LTD at £1.9m based on an EBITDA of £309.1k and a 6.2x industry multiple (adjusted for size and gross margin).
portsoken properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTSOKEN PROPERTIES LTD at £424.1k based on Net Assets of £274k and 1.55x industry multiple (adjusted for liquidity).
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Portsoken Properties Ltd Overview
Portsoken Properties Ltd is a live company located in sutton, SM2 5TD with a Companies House number of 07732395. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2011, it's largest shareholder is andrew gibson with a 100% stake. Portsoken Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £971.4k with healthy growth in recent years.
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Portsoken Properties Ltd Health Check
Pomanda's financial health check has awarded Portsoken Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £971.4k, make it in line with the average company (£866.7k)
- Portsoken Properties Ltd
£866.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)
- Portsoken Properties Ltd
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Portsoken Properties Ltd
69.2% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (25.7%)
- Portsoken Properties Ltd
25.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Portsoken Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Portsoken Properties Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is equally as efficient (£189.5k)
- Portsoken Properties Ltd
£189.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portsoken Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portsoken Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4065 days, this is more than average (386 days)
- Portsoken Properties Ltd
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Portsoken Properties Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (64.2%)
91.8% - Portsoken Properties Ltd
64.2% - Industry AVG
PORTSOKEN PROPERTIES LTD financials
Portsoken Properties Ltd's latest turnover from August 2023 is estimated at £971.4 thousand and the company has net assets of £274 thousand. According to their latest financial statements, we estimate that Portsoken Properties Ltd has 6 employees and maintains cash reserves of £438 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,337,317 | 3,082,004 | 3,444,383 | 3,960,462 | 1,526,873 | 651,457 | 448,490 | 749,138 | 1,722,650 | 1,456,170 | 966,433 | 703,690 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 18,347 | 0 | 0 | 0 | 0 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,494 | 15,940 | 35,515 | 9,446 | 0 | 0 | 0 | 0 |
| Cash | 438 | 9,898 | 70,481 | 4,864 | 3,096 | 174,976 | 18,222 | 143,355 | 4,323 | 15,085 | 10,509 | 2,242 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,337,755 | 3,091,902 | 3,514,864 | 3,965,326 | 1,536,463 | 860,720 | 502,227 | 901,939 | 1,726,973 | 1,471,255 | 976,942 | 706,032 |
| total assets | 3,337,755 | 3,091,902 | 3,514,864 | 3,965,326 | 1,536,463 | 860,720 | 502,227 | 901,939 | 1,726,973 | 1,471,255 | 976,942 | 706,032 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 15,674 | 4,559 | 800 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,941 | 9,471 | 23,783 | 1,013 | 1,013 | 4,692 | 22,145 | 50,014 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,941 | 9,471 | 23,783 | 1,013 | 1,013 | 4,692 | 22,145 | 50,014 | 813 | 15,674 | 4,559 | 800 |
| loans | 3,054,842 | 2,789,126 | 3,171,426 | 3,792,973 | 1,318,004 | 588,681 | 197,620 | 626,496 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,663,528 | 1,389,175 | 965,420 | 716,202 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,054,842 | 2,789,126 | 3,171,426 | 3,792,973 | 1,318,004 | 588,681 | 197,620 | 626,496 | 1,663,528 | 1,389,175 | 965,420 | 716,202 |
| total liabilities | 3,063,783 | 2,798,597 | 3,195,209 | 3,793,986 | 1,319,017 | 593,373 | 219,765 | 676,510 | 1,664,341 | 1,404,849 | 969,979 | 717,002 |
| net assets | 273,972 | 293,305 | 319,655 | 171,340 | 217,446 | 267,347 | 282,462 | 225,429 | 62,632 | 66,406 | 6,963 | -10,970 |
| total shareholders funds | 273,972 | 293,305 | 319,655 | 171,340 | 217,446 | 267,347 | 282,462 | 225,429 | 62,632 | 66,406 | 6,963 | -10,970 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||
| Stock | 255,313 | -362,379 | -516,079 | 2,433,589 | 875,416 | 202,967 | -300,648 | -973,512 | 266,480 | 489,737 | 262,743 | 703,690 |
| Debtors | 0 | 0 | 0 | -6,494 | -27,793 | -1,228 | 26,069 | 9,446 | 0 | 0 | -100 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -813 | -14,861 | 11,115 | 3,759 | 800 |
| Accruals and Deferred Income | -530 | -14,312 | 22,770 | 0 | -3,679 | -17,453 | -27,869 | 50,014 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 265,716 | -382,300 | -621,547 | 2,474,969 | 729,323 | 391,061 | -428,876 | 626,496 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,663,528 | 274,353 | 423,755 | 249,218 | 716,202 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,460 | -60,583 | 65,617 | 1,768 | -171,880 | 156,754 | -125,133 | 139,032 | -10,762 | 4,576 | 8,267 | 2,242 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,460 | -60,583 | 65,617 | 1,768 | -171,880 | 156,754 | -125,133 | 139,032 | -10,762 | 4,576 | 8,267 | 2,242 |
portsoken properties ltd Credit Report and Business Information
Portsoken Properties Ltd Competitor Analysis
Perform a competitor analysis for portsoken properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SM2 area or any other competitors across 12 key performance metrics.
portsoken properties ltd Ownership
PORTSOKEN PROPERTIES LTD group structure
Portsoken Properties Ltd has no subsidiary companies.
Ultimate parent company
PORTSOKEN PROPERTIES LTD
07732395
portsoken properties ltd directors
Portsoken Properties Ltd currently has 1 director, Ms Sharon Dollimore serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Dollimore | 52 years | Jul 2024 | - | Director |
P&L
August 2023turnover
971.4k
+23%
operating profit
309.1k
0%
gross margin
69.2%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
274k
-0.07%
total assets
3.3m
+0.08%
cash
438
-0.96%
net assets
Total assets minus all liabilities
portsoken properties ltd company details
company number
07732395
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
95 sutton heights, albion road, sutton, surrey, SM2 5TD
Bank
-
Legal Advisor
-
portsoken properties ltd 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 6 charges/mortgages relating to portsoken properties ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
portsoken properties ltd 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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portsoken properties ltd Companies House Filings - See Documents
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