b2b portals limited
b2b portals limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
rose cottage gubbions green, great leighs, chelmsford, essex, CM3 1PS
Website
www.b2bportals.co.ukb2b portals limited Estimated Valuation
Pomanda estimates the enterprise value of B2B PORTALS LIMITED at £531.6k based on a Turnover of £703.3k and 0.76x industry multiple (adjusted for size and gross margin).
b2b portals limited Estimated Valuation
Pomanda estimates the enterprise value of B2B PORTALS LIMITED at £0 based on an EBITDA of £-257k and a 5.16x industry multiple (adjusted for size and gross margin).
b2b portals limited Estimated Valuation
Pomanda estimates the enterprise value of B2B PORTALS LIMITED at £0 based on Net Assets of £-367.8k and 2.26x industry multiple (adjusted for liquidity).
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B2b Portals Limited Overview
B2b Portals Limited is a live company located in chelmsford, CM3 1PS with a Companies House number of 08847474. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2014, it's largest shareholder is philip joslin with a 100% stake. B2b Portals Limited is a established, small sized company, Pomanda has estimated its turnover at £703.3k with healthy growth in recent years.
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B2b Portals Limited Health Check
Pomanda's financial health check has awarded B2B Portals 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 £703.3k, make it smaller than the average company (£7.3m)
- B2b Portals Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
- B2b Portals Limited
9% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- B2b Portals Limited
50.3% - Industry AVG
Profitability
an operating margin of -37.8% make it less profitable than the average company (3.9%)
- B2b Portals Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - B2b Portals Limited
42 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)
- B2b Portals Limited
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£175.8k)
- B2b Portals Limited
£175.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B2b Portals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B2b Portals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B2b Portals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 280 weeks, this is more cash available to meet short term requirements (14 weeks)
280 weeks - B2b Portals Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.2%, this is a higher level of debt than the average (64.1%)
323.2% - B2b Portals Limited
64.1% - Industry AVG
B2B PORTALS LIMITED financials
B2B Portals Limited's latest turnover from January 2024 is estimated at £703.3 thousand and the company has net assets of -£367.8 thousand. According to their latest financial statements, B2B Portals Limited has 4 employees and maintains cash reserves of £145.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,971 | 6,011 | 10,204 | 7,494 | 12,605 | 8,681 | 6,479 | 6,886 | 1,024 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,971 | 6,011 | 10,204 | 7,494 | 12,605 | 8,681 | 6,479 | 6,886 | 1,024 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,106 | 7,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 145,712 | 108,538 | 26,560 | 59,732 | 2,107 | 4,132 | 6,191 | 7,047 | 8,244 | 9,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 156,818 | 116,430 | 26,560 | 59,732 | 2,107 | 4,132 | 6,191 | 7,047 | 8,244 | 9,760 |
| total assets | 164,789 | 122,441 | 36,764 | 67,226 | 14,712 | 12,813 | 12,670 | 13,933 | 9,268 | 9,760 |
| Bank overdraft | 3,750 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,459 |
| Group/Directors Accounts | 0 | 0 | 3,609 | 4,028 | 11,470 | 87 | 58 | 13 | 3,545 | 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 | 23,265 | 16,204 | 27,881 | 40,539 | 18,140 | 4,737 | 5,414 | 2,422 | 3,102 | 0 |
| total current liabilities | 27,015 | 19,804 | 35,090 | 44,567 | 29,610 | 4,824 | 5,472 | 2,435 | 6,647 | 7,459 |
| loans | 5,583 | 9,733 | 13,733 | 20,000 | 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 | 500,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 505,583 | 209,733 | 13,733 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 532,598 | 229,537 | 48,823 | 64,567 | 29,610 | 4,824 | 5,472 | 2,435 | 6,647 | 7,459 |
| net assets | -367,809 | -107,096 | -12,059 | 2,659 | -14,898 | 7,989 | 7,198 | 11,498 | 2,621 | 2,301 |
| total shareholders funds | -367,809 | -107,096 | -12,059 | 2,659 | -14,898 | 7,989 | 7,198 | 11,498 | 2,621 | 2,301 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,091 | 10,865 | 12,048 | 10,510 | 5,734 | 4,754 | 942 | 2,295 | 342 | 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 | 3,214 | 7,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,459 | 7,459 |
| Accruals and Deferred Income | 7,061 | -11,677 | -12,658 | 22,399 | 13,403 | -677 | 2,992 | -680 | 3,102 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -3,609 | -419 | -7,442 | 11,383 | 29 | 45 | -3,532 | 3,545 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,150 | -4,000 | -6,267 | 20,000 | 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 | 300,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 37,174 | 81,978 | -33,172 | 57,625 | -2,025 | -2,059 | -856 | -1,197 | -1,516 | 9,760 |
| overdraft | 150 | 0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,024 | 81,978 | -36,772 | 57,625 | -2,025 | -2,059 | -856 | -1,197 | -1,516 | 9,760 |
b2b portals limited Credit Report and Business Information
B2b Portals Limited Competitor Analysis
Perform a competitor analysis for b2b portals limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
b2b portals limited Ownership
B2B PORTALS LIMITED group structure
B2B Portals Limited has no subsidiary companies.
Ultimate parent company
B2B PORTALS LIMITED
08847474
b2b portals limited directors
B2B Portals Limited currently has 1 director, Mr Philip Joslin serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Joslin | 60 years | Jan 2014 | - | Director |
P&L
January 2024turnover
703.3k
+3%
operating profit
-266.1k
0%
gross margin
50.4%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-367.8k
+2.43%
total assets
164.8k
+0.35%
cash
145.7k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
b2b portals limited company details
company number
08847474
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
rose cottage gubbions green, great leighs, chelmsford, essex, CM3 1PS
Bank
-
Legal Advisor
-
b2b portals 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 b2b portals limited.
b2b portals 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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b2b portals limited Companies House Filings - See Documents
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