portergate property holdings limited Company Information
Company Number
07879669
Website
-Registered Address
225 market street, hyde, cheshire, SK14 1HF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
26 days late
Group Structure
View All
Directors
Anthony Jackson12 Years
Shareholders
anthony charles jackson 100%
portergate property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERGATE PROPERTY HOLDINGS LIMITED at £1.2m based on a Turnover of £713.8k and 1.66x industry multiple (adjusted for size and gross margin).
portergate property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERGATE PROPERTY HOLDINGS LIMITED at £499.9k based on an EBITDA of £114.7k and a 4.36x industry multiple (adjusted for size and gross margin).
portergate property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERGATE PROPERTY HOLDINGS LIMITED at £136.1k based on Net Assets of £93.4k and 1.46x industry multiple (adjusted for liquidity).
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Portergate Property Holdings Limited Overview
Portergate Property Holdings Limited is a live company located in cheshire, SK14 1HF with a Companies House number of 07879669. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2011, it's largest shareholder is anthony charles jackson with a 100% stake. Portergate Property Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £713.8k with declining growth in recent years.
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Portergate Property Holdings Limited Health Check
Pomanda's financial health check has awarded Portergate Property Holdings Limited a 2.5 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 £713.8k, make it smaller than the average company (£949.1k)
- Portergate Property Holdings Limited
£949.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.6%)
- Portergate Property Holdings Limited
1.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (70.1%)
- Portergate Property Holdings Limited
70.1% - Industry AVG
Profitability
an operating margin of 16.1% make it less profitable than the average company (42.8%)
- Portergate Property Holdings Limited
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Portergate Property Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Portergate Property Holdings Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £713.8k, this is more efficient (£190.2k)
- Portergate Property Holdings Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (25 days)
- Portergate Property Holdings Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (34 days)
- Portergate Property Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portergate Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portergate Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (63.3%)
64.8% - Portergate Property Holdings Limited
63.3% - Industry AVG
PORTERGATE PROPERTY HOLDINGS LIMITED financials
Portergate Property Holdings Limited's latest turnover from December 2022 is estimated at £713.8 thousand and the company has net assets of £93.4 thousand. According to their latest financial statements, Portergate Property Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 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 |
Trade Debtors | 265,401 | 451,222 | 381,423 | 368,213 | 421,498 | 468,012 | 129,964 | 82,076 | 63,368 | 26,809 | 4,432 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 3,791 | 2,314 | 8,666 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 | 2 |
total current assets | 265,401 | 451,222 | 381,423 | 368,213 | 421,498 | 468,012 | 129,964 | 82,905 | 67,162 | 29,125 | 13,100 |
total assets | 265,401 | 451,222 | 381,423 | 368,213 | 421,498 | 468,012 | 129,964 | 82,905 | 67,162 | 29,125 | 13,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 134,509 | 398,740 | 329,894 | 366,813 | 420,398 | 467,512 | 128,601 | 82,405 | 66,662 | 2,400 | 12,600 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,225 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 134,509 | 398,740 | 329,894 | 366,813 | 420,398 | 467,512 | 128,601 | 82,405 | 66,662 | 28,625 | 12,600 |
loans | 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 |
Accruals and Deferred Income | 1,500 | 1,982 | 1,029 | 900 | 600 | 0 | 863 | 0 | 0 | 0 | 0 |
other liabilities | 36,019 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 37,519 | 51,982 | 51,029 | 900 | 600 | 0 | 863 | 0 | 0 | 0 | 0 |
total liabilities | 172,028 | 450,722 | 380,923 | 367,713 | 420,998 | 467,512 | 129,464 | 82,405 | 66,662 | 28,625 | 12,600 |
net assets | 93,373 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
total shareholders funds | 93,373 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -185,821 | 69,799 | 13,210 | -53,285 | -46,514 | 338,048 | 47,888 | 18,708 | 36,559 | 22,377 | 4,432 |
Creditors | -264,231 | 68,846 | -36,919 | -53,585 | -47,114 | 338,911 | 46,196 | 15,743 | 64,262 | -10,200 | 12,600 |
Accruals and Deferred Income | -482 | 953 | 129 | 300 | 600 | -863 | 863 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,225 | 26,225 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -13,981 | 0 | 50,000 | 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 | 0 | -826 | -2,965 | 1,477 | -6,352 | 8,666 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -826 | -2,965 | 1,477 | -6,352 | 8,666 |
portergate property holdings limited Credit Report and Business Information
Portergate Property Holdings Limited Competitor Analysis
Perform a competitor analysis for portergate property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK14 area or any other competitors across 12 key performance metrics.
portergate property holdings limited Ownership
PORTERGATE PROPERTY HOLDINGS LIMITED group structure
Portergate Property Holdings Limited has 4 subsidiary companies.
Ultimate parent company
PORTERGATE PROPERTY HOLDINGS LIMITED
07879669
4 subsidiaries
portergate property holdings limited directors
Portergate Property Holdings Limited currently has 1 director, Mr Anthony Jackson serving since Dec 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Jackson | United Kingdom | 73 years | Dec 2011 | - | Director |
P&L
December 2022turnover
713.8k
-35%
operating profit
114.7k
0%
gross margin
27.8%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
93.4k
+185.75%
total assets
265.4k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
portergate property holdings limited company details
company number
07879669
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
portergate developments limited (October 2012)
accountant
-
auditor
-
address
225 market street, hyde, cheshire, SK14 1HF
Bank
-
Legal Advisor
-
portergate property 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 1 charges/mortgages relating to portergate property holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
portergate property holdings limited Companies House Filings - See Documents
date | description | view/download |
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