porth project finance international consulting limited
porth project finance international consulting limited Company Information
Company Number
08885186
Next Accounts
2998 days late
Directors
Shareholders
selina clervaux knox
geoffrey drayson knox
Group Structure
View All
Industry
Financial management
Registered Address
richard j smith & co., 53 fore street, ivybridge, devon, PL21 9AE
Website
-porth project finance international consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PORTH PROJECT FINANCE INTERNATIONAL CONSULTING LIMITED at £408.2k based on a Turnover of £888.6k and 0.46x industry multiple (adjusted for size and gross margin).
porth project finance international consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PORTH PROJECT FINANCE INTERNATIONAL CONSULTING LIMITED at £1.1m based on an EBITDA of £317.5k and a 3.54x industry multiple (adjusted for size and gross margin).
porth project finance international consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PORTH PROJECT FINANCE INTERNATIONAL CONSULTING LIMITED at £879.9k based on Net Assets of £250.7k and 3.51x industry multiple (adjusted for liquidity).
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Porth Project Finance International Consulting Limited Overview
Porth Project Finance International Consulting Limited is a live company located in ivybridge, PL21 9AE with a Companies House number of 08885186. It operates in the financial management sector, SIC Code 70221. Founded in February 2014, it's largest shareholder is selina clervaux knox with a 50% stake. Porth Project Finance International Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £888.6k with unknown growth in recent years.
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Porth Project Finance International Consulting Limited Health Check
Pomanda's financial health check has awarded Porth Project Finance International Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £888.6k, make it larger than the average company (£398.5k)
- Porth Project Finance International Consulting Limited
£398.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Porth Project Finance International Consulting Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (77.5%)
- Porth Project Finance International Consulting Limited
77.5% - Industry AVG
Profitability
an operating margin of 35.7% make it more profitable than the average company (11.1%)
- Porth Project Finance International Consulting Limited
11.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
- Porth Project Finance International Consulting Limited
17 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Porth Project Finance International Consulting Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £296.2k, this is more efficient (£189.2k)
- Porth Project Finance International Consulting Limited
£189.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (50 days)
- Porth Project Finance International Consulting Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is quicker than average (53 days)
- Porth Project Finance International Consulting Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porth Project Finance International Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (31 weeks)
41 weeks - Porth Project Finance International Consulting Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (54.9%)
25.2% - Porth Project Finance International Consulting Limited
54.9% - Industry AVG
PORTH PROJECT FINANCE INTERNATIONAL CONSULTING LIMITED financials
Porth Project Finance International Consulting Limited's latest turnover from March 2015 is estimated at £888.6 thousand and the company has net assets of £250.7 thousand. According to their latest financial statements, we estimate that Porth Project Finance International Consulting Limited has 3 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | |
|---|---|
| Tangible Assets | 1,200 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,200 |
| Stock & work in progress | |
| Trade Debtors | 266,574 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 67,390 |
| misc current assets | |
| total current assets | 333,964 |
| total assets | 335,164 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 84,491 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 84,491 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 84,491 |
| net assets | 250,673 |
| total shareholders funds | 250,673 |
| Mar 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 400 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 266,574 |
| Creditors | 84,491 |
| Accruals and Deferred Income | |
| 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 | |
| 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 | 67,390 |
| overdraft | |
| change in cash | 67,390 |
porth project finance international consulting limited Credit Report and Business Information
Porth Project Finance International Consulting Limited Competitor Analysis
Perform a competitor analysis for porth project finance international consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PL21 area or any other competitors across 12 key performance metrics.
porth project finance international consulting limited Ownership
PORTH PROJECT FINANCE INTERNATIONAL CONSULTING LIMITED group structure
Porth Project Finance International Consulting Limited has no subsidiary companies.
Ultimate parent company
PORTH PROJECT FINANCE INTERNATIONAL CONSULTING LIMITED
08885186
porth project finance international consulting limited directors
Porth Project Finance International Consulting Limited currently has 1 director, Mr Geoffrey Knox serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Knox | 64 years | Feb 2014 | - | Director |
P&L
March 2015turnover
888.6k
0%
operating profit
317.1k
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
250.7k
0%
total assets
335.2k
0%
cash
67.4k
0%
net assets
Total assets minus all liabilities
porth project finance international consulting limited company details
company number
08885186
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
richard j smith & co., 53 fore street, ivybridge, devon, PL21 9AE
Bank
-
Legal Advisor
-
porth project finance international consulting 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 porth project finance international consulting limited.
porth project finance international consulting 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 PORTH PROJECT FINANCE INTERNATIONAL CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
porth project finance international consulting limited Companies House Filings - See Documents
| date | description | view/download |
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