porth project finance international consulting limited

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porth project finance international consulting limited Company Information

Share PORTH PROJECT FINANCE INTERNATIONAL CONSULTING LIMITED

Company Number

08885186

Directors

Geoffrey Knox

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

£408.2k

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

£1.1m

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

£879.9k

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £888.6k, make it larger than the average company (£398.5k)

£888.6k - Porth Project Finance International Consulting Limited

£398.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Porth Project Finance International Consulting Limited

- - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (77.5%)

26.3% - Porth Project Finance International Consulting Limited

77.5% - Industry AVG

profitability

Profitability

an operating margin of 35.7% make it more profitable than the average company (11.1%)

35.7% - Porth Project Finance International Consulting Limited

11.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - Porth Project Finance International Consulting Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Porth Project Finance International Consulting Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £296.2k, this is more efficient (£189.2k)

£296.2k - Porth Project Finance International Consulting Limited

£189.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (50 days)

109 days - Porth Project Finance International Consulting Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is quicker than average (53 days)

47 days - Porth Project Finance International Consulting Limited

53 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Porth Project Finance International Consulting Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2015
Turnover888,639
Other Income Or Grants
Cost Of Sales654,983
Gross Profit233,656
Admin Expenses-83,481
Operating Profit317,137
Interest Payable
Interest Receivable168
Pre-Tax Profit317,305
Tax-66,634
Profit After Tax250,671
Dividends Paid
Retained Profit250,671
Employee Costs160,956
Number Of Employees3
EBITDA*317,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015
Tangible Assets1,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,200
Stock & work in progress
Trade Debtors266,574
Group Debtors
Misc Debtors
Cash67,390
misc current assets
total current assets333,964
total assets335,164
Bank overdraft
Bank loan
Trade Creditors 84,491
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities84,491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities84,491
net assets250,673
total shareholders funds250,673
Mar 2015
Operating Activities
Operating Profit317,137
Depreciation400
Amortisation
Tax-66,634
Stock
Debtors266,574
Creditors84,491
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations68,820
Investing Activities
capital expenditure-1,600
Change in Investments
cash flow from investments-1,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest168
cash flow from financing170
cash and cash equivalents
cash67,390
overdraft
change in cash67,390

porth project finance international consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Porth Project Finance International Consulting Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

selina clervaux knox 50%
geoffrey drayson knox 50%

porth project finance international consulting limited directors

Porth Project Finance International Consulting Limited currently has 1 director, Mr Geoffrey Knox serving since Feb 2014.

officercountryagestartendrole
Mr Geoffrey Knox64 years Feb 2014- Director

P&L

March 2015

turnover

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 2015

net 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

None

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.

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porth project finance international consulting limited Companies House Filings - See Documents

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