portland street limited
portland street limited Company Information
Company Number
08753521
Next Accounts
Jun 2025
Directors
Shareholders
manchester property development holdings limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
www.portlandpress.comportland street limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND STREET LIMITED at £431.6k based on a Turnover of £229.4k and 1.88x industry multiple (adjusted for size and gross margin).
portland street limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND STREET LIMITED at £0 based on an EBITDA of £-68.9k and a 5.12x industry multiple (adjusted for size and gross margin).
portland street limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND STREET LIMITED at £0 based on Net Assets of £-253 and 1.63x industry multiple (adjusted for liquidity).
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Portland Street Limited Overview
Portland Street Limited is a live company located in manchester, M2 3BB with a Companies House number of 08753521. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is manchester property development holdings limited with a 100% stake. Portland Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £229.4k with low growth in recent years.
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Portland Street Limited Health Check
Pomanda's financial health check has awarded Portland Street Limited a 1.5 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
3 Regular
4 Weak
Size
annual sales of £229.4k, make it smaller than the average company (£1.5m)
- Portland Street Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.2%)
- Portland Street Limited
3.2% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Portland Street Limited
49.4% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (17.1%)
- Portland Street Limited
17.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Portland Street Limited
5 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Portland Street Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £229.4k, this is equally as efficient (£229.4k)
- Portland Street Limited
£229.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portland Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portland Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portland Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portland Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (70.3%)
111.3% - Portland Street Limited
70.3% - Industry AVG
PORTLAND STREET LIMITED financials
Portland Street Limited's latest turnover from September 2023 is estimated at £229.4 thousand and the company has net assets of -£253. According to their latest financial statements, Portland Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,745,066 | 15,000,000 | 7,500,000 | 2,800,000 | 1,857,551 | 1,799,778 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,745,066 | 15,000,000 | 7,500,000 | 2,800,000 | 1,857,551 | 1,799,778 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 591 | 0 | 0 | 9,556 | 16,370 | 19,597 |
| Group Debtors | 0 | 0 | 0 | 3,491,544 | 297,732 | 21,789 | 5,000 | 0 | 0 | 0 |
| Misc Debtors | 2,247 | 71,196 | 71,196 | 71,197 | 73,020 | 54,260 | 36,669 | 8,325 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 79,375 | 1,314 | 4,814 | 11,554 | 13,334 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,247 | 71,196 | 71,196 | 3,562,741 | 371,343 | 155,424 | 42,983 | 22,695 | 27,924 | 32,931 |
| total assets | 2,247 | 71,196 | 71,196 | 3,562,741 | 2,116,409 | 15,155,424 | 7,542,983 | 2,822,695 | 1,885,475 | 1,832,709 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,214,546 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 2,171,021 | 1,899,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,853,321 | 269,595 | 2,234,447 | 201,364 | 158,948 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 918,146 | 7,837,409 | 4,232,530 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,500 | 2,500 | 2,500 | 1,500 | 21,425 | 148,619 | 33,317 | 36,945 | 0 | 0 |
| total current liabilities | 2,500 | 2,500 | 2,500 | 2,854,821 | 1,209,166 | 10,220,475 | 4,467,211 | 2,411,208 | 2,171,021 | 1,899,628 |
| loans | 0 | 0 | 0 | 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 | 1,222,608 | 624,740 | 144,649 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,222,608 | 624,740 | 144,649 | 0 | 0 |
| total liabilities | 2,500 | 2,500 | 2,500 | 2,854,821 | 1,209,166 | 11,443,083 | 5,091,951 | 2,555,857 | 2,171,021 | 1,899,628 |
| net assets | -253 | 68,696 | 68,696 | 707,920 | 907,243 | 3,712,341 | 2,451,032 | 266,838 | -285,546 | -66,919 |
| total shareholders funds | -253 | 68,696 | 68,696 | 707,920 | 907,243 | 3,712,341 | 2,451,032 | 266,838 | -285,546 | -66,919 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -68,949 | 0 | -3,491,545 | 3,191,398 | 295,294 | 34,380 | 23,788 | 1,511 | -3,227 | 19,597 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -769 | -2,170,252 | 271,393 | 1,899,628 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | -19,925 | -127,194 | 115,302 | -3,628 | 36,945 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,222,608 | 597,868 | 480,091 | 144,649 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -1,745,066 | -13,254,934 | 7,500,000 | 4,700,000 | 942,449 | 57,773 | 1,799,778 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,214,546 | 2,214,546 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,853,321 | 2,583,726 | -1,964,852 | 2,033,083 | 42,416 | 158,948 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -918,146 | -6,919,263 | 3,604,879 | 4,232,530 | 0 | 0 | 0 |
| Long term loans | 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 |
| 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 | 0 | 0 | 0 | 0 | -79,375 | 78,061 | -3,500 | -6,740 | -1,780 | 13,334 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -79,375 | 78,061 | -3,500 | -6,740 | -1,780 | 13,334 |
portland street limited Credit Report and Business Information
Portland Street Limited Competitor Analysis
Perform a competitor analysis for portland street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
portland street limited Ownership
PORTLAND STREET LIMITED group structure
Portland Street Limited has no subsidiary companies.
Ultimate parent company
1 parent
PORTLAND STREET LIMITED
08753521
portland street limited directors
Portland Street Limited currently has 1 director, Mr Stephen Beech serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Oct 2013 | - | Director |
P&L
September 2023turnover
229.4k
+7%
operating profit
-68.9k
0%
gross margin
49.4%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-253
-1%
total assets
2.2k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
portland street limited company details
company number
08753521
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
portland street 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 7 charges/mortgages relating to portland street limited. Currently there are 0 open charges and 7 have been satisfied in the past.
portland street limited 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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portland street limited Companies House Filings - See Documents
| date | description | view/download |
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