portman square partners limited
portman square partners limited Company Information
Company Number
08201276
Next Accounts
Jun 2026
Shareholders
neil mckay
lucy mckay
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
28 caldecott road, great easton, market harborough, leicestershire, LE16 8TB
Website
www.portmansearch.comportman square partners limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN SQUARE PARTNERS LIMITED at £47.5k based on a Turnover of £305.3k and 0.16x industry multiple (adjusted for size and gross margin).
portman square partners limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN SQUARE PARTNERS LIMITED at £271 based on an EBITDA of £98 and a 2.75x industry multiple (adjusted for size and gross margin).
portman square partners limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMAN SQUARE PARTNERS LIMITED at £342 based on Net Assets of £268 and 1.28x industry multiple (adjusted for liquidity).
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Portman Square Partners Limited Overview
Portman Square Partners Limited is a live company located in market harborough, LE16 8TB with a Companies House number of 08201276. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2012, it's largest shareholder is neil mckay with a 98% stake. Portman Square Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.3k with healthy growth in recent years.
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Portman Square Partners Limited Health Check
Pomanda's financial health check has awarded Portman Square Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £305.3k, make it smaller than the average company (£8.7m)
- Portman Square Partners Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)
- Portman Square Partners Limited
9.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Portman Square Partners Limited
23.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.4%)
- Portman Square Partners Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Portman Square Partners Limited
46 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Portman Square Partners Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.7k, this is equally as efficient (£152.7k)
- Portman Square Partners Limited
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portman Square Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portman Square Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portman Square Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Portman Square Partners Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (66.7%)
98.8% - Portman Square Partners Limited
66.7% - Industry AVG
PORTMAN SQUARE PARTNERS LIMITED financials
Portman Square Partners Limited's latest turnover from September 2024 is estimated at £305.3 thousand and the company has net assets of £268. According to their latest financial statements, Portman Square Partners Limited has 2 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150 | 591 | 1,033 | 1,474 | 1,166 | 34 | 268 | 501 | 735 | 300 | 400 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 150 | 591 | 1,033 | 1,474 | 1,166 | 34 | 268 | 501 | 735 | 300 | 400 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 79 | 12,064 | 1,822 | 24,000 | 5,700 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 4,426 | 9,418 | 22,650 | 4,606 | 4,606 | 18,777 | ||||||
| Cash | 5,649 | 215 | 24,068 | 1,456 | 11,217 | 27,526 | 11,475 | 11,863 | 37,631 | 32,924 | 5,561 | 1,742 |
| misc current assets | 17,331 | 8,484 | ||||||||||
| total current assets | 22,980 | 8,699 | 28,494 | 10,874 | 33,867 | 32,211 | 28,145 | 32,462 | 37,631 | 56,924 | 5,561 | 7,442 |
| total assets | 23,130 | 9,290 | 29,527 | 12,348 | 35,033 | 32,211 | 28,179 | 32,730 | 38,132 | 57,659 | 5,861 | 7,842 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 118 | 193 | 150 | 89 | 48 | 5,621 | 10,377 | |||||
| Group/Directors Accounts | 25 | 7,087 | 3,396 | 2,975 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 22,862 | 8,826 | 17,211 | 5,824 | 34,123 | 23,124 | 17,738 | 31,840 | 29,794 | 30,692 | ||
| total current liabilities | 22,862 | 8,826 | 17,236 | 12,911 | 34,241 | 26,520 | 20,906 | 31,990 | 29,883 | 30,740 | 5,621 | 10,377 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 22,862 | 8,826 | 17,236 | 12,911 | 34,241 | 26,520 | 20,906 | 31,990 | 29,883 | 30,740 | 5,621 | 10,377 |
| net assets | 268 | 464 | 12,291 | -563 | 792 | 5,691 | 7,273 | 740 | 8,249 | 26,919 | 240 | -2,535 |
| total shareholders funds | 268 | 464 | 12,291 | -563 | 792 | 5,691 | 7,273 | 740 | 8,249 | 26,919 | 240 | -2,535 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 441 | 442 | 441 | 441 | 34 | 234 | 233 | 234 | 234 | 100 | 100 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -4,426 | -4,992 | -13,232 | 17,965 | -11,985 | -3,929 | 20,599 | -24,000 | 24,000 | -5,700 | 5,700 | |
| Creditors | -118 | 118 | -193 | 43 | 61 | 41 | -5,573 | -4,756 | 10,377 | |||
| Accruals and Deferred Income | 14,036 | -8,385 | 11,387 | -28,299 | 10,999 | 5,386 | -14,102 | 2,046 | -898 | 30,692 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -25 | -7,062 | 7,087 | -3,396 | 421 | 2,975 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 5,434 | -23,853 | 22,612 | -9,761 | -16,309 | 16,051 | -388 | -25,768 | 4,707 | 27,363 | 3,819 | 1,742 |
| overdraft | ||||||||||||
| change in cash | 5,434 | -23,853 | 22,612 | -9,761 | -16,309 | 16,051 | -388 | -25,768 | 4,707 | 27,363 | 3,819 | 1,742 |
portman square partners limited Credit Report and Business Information
Portman Square Partners Limited Competitor Analysis
Perform a competitor analysis for portman square partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
portman square partners limited Ownership
PORTMAN SQUARE PARTNERS LIMITED group structure
Portman Square Partners Limited has no subsidiary companies.
Ultimate parent company
PORTMAN SQUARE PARTNERS LIMITED
08201276
portman square partners limited directors
Portman Square Partners Limited currently has 2 directors. The longest serving directors include Mr Neil McKay (Sep 2012) and Mrs Lucy McKay (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil McKay | England | 54 years | Sep 2012 | - | Director |
| Mrs Lucy McKay | 51 years | Feb 2016 | - | Director |
P&L
September 2024turnover
305.3k
-8%
operating profit
-342.6
0%
gross margin
23.6%
-6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
268
-0.42%
total assets
23.1k
+1.49%
cash
5.6k
+25.27%
net assets
Total assets minus all liabilities
Similar Companies
portman square partners limited company details
company number
08201276
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
28 caldecott road, great easton, market harborough, leicestershire, LE16 8TB
Bank
-
Legal Advisor
-
portman square partners 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 did not find charges/mortgages relating to portman square partners limited.
portman square partners limited Capital Raised & Share Issues BETA
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portman square partners limited Companies House Filings - See Documents
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