portergate property management limited
portergate property management limited Company Information
Company Number
08364876
Registered Address
225 market street, hyde, cheshire, SK14 1HF
Industry
Combined facilities support activities
Telephone
08442452688
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
anthony charles jackson 79.2%
karen preece 20.8%
portergate property management limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERGATE PROPERTY MANAGEMENT LIMITED at £384.2k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
portergate property management limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERGATE PROPERTY MANAGEMENT LIMITED at £682.7k based on an EBITDA of £202.2k and a 3.38x industry multiple (adjusted for size and gross margin).
portergate property management limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERGATE PROPERTY MANAGEMENT LIMITED at £393.4k based on Net Assets of £161.9k and 2.43x industry multiple (adjusted for liquidity).
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Portergate Property Management Limited Overview
Portergate Property Management Limited is a live company located in cheshire, SK14 1HF with a Companies House number of 08364876. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in January 2013, it's largest shareholder is anthony charles jackson with a 79.2% stake. Portergate Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Portergate Property Management Limited Health Check
Pomanda's financial health check has awarded Portergate Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£9.2m)
- Portergate Property Management Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)
- Portergate Property Management Limited
3.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
- Portergate Property Management Limited
18.9% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (4.2%)
- Portergate Property Management Limited
4.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (180)
14 - Portergate Property Management Limited
180 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Portergate Property Management Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is equally as efficient (£78.9k)
- Portergate Property Management Limited
£78.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portergate Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portergate Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portergate Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Portergate Property Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (77.2%)
69.6% - Portergate Property Management Limited
77.2% - Industry AVG
PORTERGATE PROPERTY MANAGEMENT LIMITED financials
Portergate Property Management Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £161.9 thousand. According to their latest financial statements, Portergate Property Management Limited has 14 employees and maintains cash reserves of £25 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 14 | 14 | 19 | 18 | 16 | 16 | 13 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 1,750 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 1,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,576 | 48,955 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 508,170 | 257,351 | 233,482 | 247,218 | 154,067 | 160,622 | 164,508 | 461,543 | 0 | 0 |
| Cash | 25,017 | 27,552 | 31,682 | 37,776 | 161,398 | 125,577 | 21,671 | 19,239 | 64,868 | 16,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 533,187 | 284,903 | 265,164 | 284,994 | 315,465 | 286,199 | 186,179 | 480,782 | 195,444 | 65,390 |
| total assets | 533,187 | 284,903 | 265,164 | 284,994 | 315,465 | 286,199 | 186,179 | 480,782 | 196,319 | 67,140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,513 | 66,798 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 326,742 | 233,922 | 214,475 | 167,009 | 212,732 | 230,519 | 152,125 | 459,499 | 0 | 0 |
| total current liabilities | 332,343 | 233,922 | 214,475 | 167,009 | 212,732 | 230,519 | 152,125 | 459,499 | 193,513 | 66,798 |
| loans | 38,933 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,933 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 371,276 | 283,922 | 264,475 | 167,009 | 212,732 | 230,519 | 152,125 | 459,499 | 193,513 | 66,798 |
| net assets | 161,911 | 981 | 689 | 117,985 | 102,733 | 55,680 | 34,054 | 21,283 | 2,806 | 342 |
| total shareholders funds | 161,911 | 981 | 689 | 117,985 | 102,733 | 55,680 | 34,054 | 21,283 | 2,806 | 342 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 875 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 250,819 | 23,869 | -13,736 | 93,151 | -6,555 | -3,886 | -297,035 | 330,967 | 81,621 | 48,955 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,513 | 126,715 | 66,798 |
| Accruals and Deferred Income | 92,820 | 19,447 | 47,466 | -45,723 | -17,787 | 78,394 | -307,374 | 459,499 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 5,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,067 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,535 | -4,130 | -6,094 | -123,622 | 35,821 | 103,906 | 2,432 | -45,629 | 48,433 | 16,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,535 | -4,130 | -6,094 | -123,622 | 35,821 | 103,906 | 2,432 | -45,629 | 48,433 | 16,435 |
portergate property management limited Credit Report and Business Information
Portergate Property Management Limited Competitor Analysis
Perform a competitor analysis for portergate property management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK14 area or any other competitors across 12 key performance metrics.
portergate property management limited Ownership
PORTERGATE PROPERTY MANAGEMENT LIMITED group structure
Portergate Property Management Limited has no subsidiary companies.
Ultimate parent company
PORTERGATE PROPERTY MANAGEMENT LIMITED
08364876
portergate property management limited directors
Portergate Property Management Limited currently has 2 directors. The longest serving directors include Ms Karen Preece (Jan 2013) and Mr Anthony Jackson (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Preece | United Kingdom | 65 years | Jan 2013 | - | Director |
| Mr Anthony Jackson | United Kingdom | 73 years | Jan 2013 | - | Director |
P&L
December 2022turnover
1.1m
+25%
operating profit
202.2k
0%
gross margin
18.9%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
161.9k
+164.05%
total assets
533.2k
+0.87%
cash
25k
-0.09%
net assets
Total assets minus all liabilities
portergate property management limited company details
company number
08364876
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
225 market street, hyde, cheshire, SK14 1HF
Bank
-
Legal Advisor
-
portergate property management 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 management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
portergate property management limited Companies House Filings - See Documents
| date | description | view/download |
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