trustees of richard clark 2010 discretionary settlement
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PORTHMEOR HOLDINGS LIMITED at £2m based on a Turnover of £1.9m and 1.05x industry multiple (adjusted for size and gross margin).
porthmeor holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTHMEOR HOLDINGS LIMITED at £0 based on an EBITDA of £-281.9k and a 4.41x industry multiple (adjusted for size and gross margin).
porthmeor holdings limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of PORTHMEOR HOLDINGS LIMITED at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Porthmeor Holdings LimitedOverview
Porthmeor Holdings Limited is a live company located in st ives, TR26 1GB with a Companies House number of 08821894. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is
mr richard jeffrey clark
with a 80% stake. Porthmeor Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Porthmeor Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£18.2m)
£1.9m - Porthmeor Holdings Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Porthmeor Holdings Limited
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (35.2%)
23.7% - Porthmeor Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of -30.1% make it less profitable than the average company (5.2%)
-30.1% - Porthmeor Holdings Limited
5.2% - Industry AVG
Employees
with 83 employees, this is similar to the industry average (102)
83 - Porthmeor Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has a lower pay structure (£41.3k)
£13.6k - Porthmeor Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£179.3k)
£22.5k - Porthmeor Holdings Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Porthmeor Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
22 days - Porthmeor Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (40 days)
15 days - Porthmeor Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Porthmeor Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (68.6%)
72.5% - Porthmeor Holdings Limited
68.6% - Industry AVG
PORTHMEOR HOLDINGS LIMITED financials
EXPORT
Porthmeor Holdings Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Porthmeor Holdings Limited has 80 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Dec 2014
Turnover
1,899,433
1,868,731
2,064,413
169,733
180,651
311,183
310,893
2,312,017
2,098,944
1,792,594
Other Income Or Grants
Cost Of Sales
1,306,878
1,426,585
1,256,498
113,306
118,109
206,705
205,397
1,315,282
1,171,241
984,843
Gross Profit
592,555
442,146
807,915
56,427
62,542
104,478
105,495
996,735
927,703
807,751
Admin Expenses
1,140,405
1,004,090
199,885
65,911
152,691
113,693
-145,637
953,201
920,513
804,759
Operating Profit
-547,850
-561,944
608,030
-9,484
-90,149
-9,215
251,132
43,534
7,190
2,992
Interest Payable
17,268
3,806
697
117,918
1,760
18,406
1,700
Interest Receivable
942
215
35
11
733
927
1,224
137
2,474
79,061
Pre-Tax Profit
-564,176
-564,758
610,825
-9,473
-89,416
-8,288
134,438
41,911
-8,742
1,648
Tax
8,558
40,348
-57,996
-25,543
50,155
-16,310
-828
Profit After Tax
-555,618
-524,410
552,829
-9,473
-89,416
-8,288
108,895
92,066
-25,052
820
Dividends Paid
60,000
26,000
Retained Profit
-555,618
-524,410
552,829
-9,473
-89,416
-8,288
108,895
32,066
-51,052
820
Employee Costs
1,010,708
1,128,361
987,639
75,238
75,472
72,465
68,949
896,562
792,616
660,203
Number Of Employees
80
83
85
2
2
2
2
72
69
62
EBITDA*
-281,946
-346,963
701,867
-9,484
-90,149
-9,215
251,132
197,916
184,469
168,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Dec 2014
Tangible Assets
5,602,616
5,821,501
5,587,686
5,011,449
5,074,707
5,193,872
Intangible Assets
20,000
50,000
Investments & Other
1
23,282
22,505
119,121
208,346
177,649
134,541
Debtors (Due After 1 year)
Total Fixed Assets
5,602,617
5,844,783
5,610,191
119,121
208,346
177,649
134,541
5,011,449
5,094,707
5,243,872
Stock & work in progress
70,137
58,642
22,285
25,198
31,745
24,012
Trade Debtors
3,908
3,565
3,302
3,969
3,375
2,388
Group Debtors
561
411
424
24,526
22,220
20,010
20,010
Misc Debtors
23,644
25,801
37,296
10,254
64,137
8,382
16,391
50,908
21,750
11,012
Cash
39,755
68,448
244,753
21,744
60,530
134,926
112,377
377,891
377,156
248,393
misc current assets
26,593
18,339
51,113
total current assets
138,005
156,867
308,060
56,524
146,887
163,318
148,778
484,559
452,365
336,918
total assets
5,740,622
6,001,650
5,918,251
175,645
355,233
340,967
283,319
5,496,008
5,547,072
5,580,790
Bank overdraft
9,646
Bank loan
30,199
30,149
Trade Creditors
56,154
87,632
118,523
2,000
3,150
101,964
73,449
80,968
Group/Directors Accounts
85,000
120,000
100,000
2,218
3,334
1,758
3,334
61,241
1,222
1,170
other short term finances
3,470,241
103,457
hp & lease commitments
other current liabilities
225,047
255,648
318,058
30,826
28,872
160,882
93,370
267,336
254,429
257,077
total current liabilities
396,400
493,429
546,227
35,044
35,356
162,640
96,704
3,900,782
432,557
339,215
loans
3,778,244
3,758,328
3,154,374
3,524,784
3,668,907
hp & lease commitments
Accruals and Deferred Income
other liabilities
473,512
97,001
48,993
228,293
provisions
4,808
45,156
1,080
2,673
26,571
27,415
total long term liabilities
4,251,756
3,860,137
3,199,530
50,073
230,966
3,551,355
3,696,322
total liabilities
4,648,156
4,353,566
3,745,757
85,117
266,322
162,640
96,704
3,900,782
3,983,912
4,035,537
net assets
1,092,466
1,648,084
2,172,494
90,528
88,911
178,327
186,615
1,595,226
1,563,160
1,545,253
total shareholders funds
1,092,466
1,648,084
2,172,494
90,528
88,911
178,327
186,615
1,595,226
1,563,160
1,545,253
Dec 2023
Jan 2023
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Jan 2017
Jan 2016
Dec 2014
Operating Activities
Operating Profit
-547,850
-561,944
608,030
-9,484
-90,149
-9,215
251,132
43,534
7,190
2,992
Depreciation
265,904
214,981
93,837
134,382
147,279
135,448
Amortisation
20,000
30,000
30,000
Tax
8,558
40,348
-57,996
-25,543
50,155
-16,310
-828
Stock
47,852
36,357
22,285
-31,745
-6,547
31,745
24,012
Debtors
-12,909
-11,245
6,242
34,780
57,965
-8,009
11,276
29,752
25,125
13,400
Creditors
-62,369
-30,891
116,523
2,000
3,150
-73,449
28,515
73,449
80,968
Accruals and Deferred Income
-93,011
-62,410
287,232
30,826
-132,010
67,512
-161,059
12,907
254,429
257,077
Deferred Taxes & Provisions
-45,156
-40,348
44,076
1,080
2,673
-26,571
-26,571
26,571
27,415
Cash flow from operations
-508,867
-465,376
1,063,175
-10,358
-274,301
66,306
-15,021
239,717
465,738
495,660
Investing Activities
capital expenditure
5,094,707
-71,419
-40,195
-639,119
Change in Investments
-22,504
777
-96,616
119,121
30,697
43,108
134,541
cash flow from investments
22,504
-777
96,616
-119,121
-30,697
-43,108
4,960,166
-71,419
-40,195
-639,119
Financing Activities
Bank loans
30,199
30,149
Group/Directors Accounts
-15,000
20,000
97,782
2,218
1,576
-1,576
2,112
60,019
1,222
1,170
Other Short Term Loans
-103,457
3,366,784
103,457
Long term loans
623,870
603,954
3,154,374
-3,524,784
-3,524,784
3,524,784
3,668,907
Hire Purchase and Lease Commitments
other long term liabilities
473,512
97,001
-48,993
48,993
228,293
share issue
-524,410
1,529,137
100,001
-1,485,440
1,614,212
1,544,433
interest
-16,326
-3,591
-662
11
733
927
-116,694
-1,623
-15,932
77,361
cash flow from financing
571,845
747,513
4,731,638
151,223
230,602
-649
-5,228,263
-99,604
5,227,743
5,291,871
cash and cash equivalents
cash
-204,998
-176,305
223,009
21,744
-74,396
22,549
-264,779
735
377,156
248,393
overdraft
-9,646
-9,646
9,646
change in cash
-195,352
-166,659
213,363
21,744
-74,396
22,549
-264,779
735
377,156
248,393
porthmeor holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for porthmeor holdings limited. Get real-time insights into porthmeor holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for porthmeor holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TR26 area or any other competitors across 12 key performance metrics.
porthmeor holdings limited Ownership
PORTHMEOR HOLDINGS LIMITED group structure
Porthmeor Holdings Limited has 2 subsidiary companies.
The largest shareholders in Porthmeor Holdings Limited include Mr Richard Jeffrey Clark and Trustees Of Richard Clark 2010 Discretionary Settlement.
mr richard jeffrey clark
80%
trustees of richard clark 2010 discretionary settlement
20%
porthmeor holdings limited directors
Porthmeor Holdings Limited currently has 2 directors.
The longest serving directors include
Ms Elizabeth Davies (Dec 2013) and
Mr Richard Clark (Dec 2013).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
7 sail lofts, porthmeor road, st ives, TR26 1GB
Bank
-
Legal Advisor
-
porthmeor 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 did not find charges/mortgages relating to porthmeor holdings limited.
porthmeor holdings 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.
Click to start generating capital raising & share issue transactions for PORTHMEOR HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
porthmeor holdings limitedCompanies House Filings - See Documents
