Portergate Property Holdings Limited

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portergate property holdings limited Company Information

Live

EstablishedSmallDeclining

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

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Directors

Anthony Jackson12 Years

Shareholders

anthony charles jackson 100%

portergate property holdings limited Estimated Valuation

£1.2m

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).

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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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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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £713.8k, make it smaller than the average company (£949.1k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.6%)

EXPORT

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	713,754	1,104,996	956,563	1,106,253	1,675,223	1,832,504	511,435	321,290	275,251	103,085	21,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	515,578	809,949	734,301	857,820	1,251,716	1,386,150	389,015	243,549	213,562	83,252	17,074
Gross Profit	198,176	295,046	222,262	248,433	423,508	446,354	122,420	77,741	61,690	19,833	4,460
Admin Expenses	83,518	295,046	222,262	248,433	423,508	445,737	122,421	77,753	61,705	19,860	4,482
Operating Profit	114,658	0	0	0	0	617	-1	-12	-15	-27	-22
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	12	15	27	22
Pre-Tax Profit	114,658	0	0	0	0	617	0	0	0	0	0
Tax	-21,785	0	0	0	0	-117	0	0	0	0	0
Profit After Tax	92,873	0	0	0	0	500	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,873	0	0	0	0	500	0	0	0	0	0
Employee Costs	38,167	36,671	37,018	40,833	116,591	106,745	37,295	37,729	35,722	35,316	33,517
Number Of Employees	1	1	1	1	3	3	1	1	1	1	1
EBITDA*	114,658	0	0	0	0	617	-1	-12	-15	-27	-22

* 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	114,658	0	0	0	0	617	-1	-12	-15	-27	-22
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,785	0	0	0	0	-117	0	0	0	0	0
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	13,981	0	-50,000	0	0	500	-830	-2,977	27,688	-32,604	8,146
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	-500	0	0	0	0	500
interest	0	0	0	0	0	0	1	12	15	27	22
cash flow from financing	-13,981	0	50,000	0	0	-500	1	12	-26,210	26,252	522
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 RIVERSIDE LIMITED

09350806

INNOVATION CONTROL (PROPERTY) LIMITED

08295998

PORTERGATE DEVELOPMENTS (PRESTON) LIMITED

08219399

CAFE FABA LIMITED

10720049

PORTERGATE PROPERTY HOLDINGS LIMITED Shareholders

anthony charles jackson

100%

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 2022

turnover

713.8k

-35%

operating profit

114.7k

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 2022

net assets

93.4k

+185.75%

total assets

265.4k

-0.41%

cash

net assets

Total assets minus all liabilities

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company number

07879669

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2011

ultimate parent company

None

previous names

portergate developments limited (October 2012)

address

225 market street, hyde, cheshire, SK14 1HF

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 Company Information

portergate property holdings limited Estimated Valuation

portergate property holdings limited Estimated Valuation

portergate property holdings limited Estimated Valuation

Portergate Property Holdings Limited Overview

Portergate Property Holdings Limited Health Check

PORTERGATE PROPERTY HOLDINGS LIMITED financials

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portergate property holdings limited Ownership

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