portchester build limited
portchester build limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
the old town hall 71, christchurch road, ringwood, BH24 1DH
Website
-portchester build limited Estimated Valuation
Pomanda estimates the enterprise value of PORTCHESTER BUILD LIMITED at £56.2k based on a Turnover of £161.5k and 0.35x industry multiple (adjusted for size and gross margin).
portchester build limited Estimated Valuation
Pomanda estimates the enterprise value of PORTCHESTER BUILD LIMITED at £0 based on an EBITDA of £-276 and a 2.52x industry multiple (adjusted for size and gross margin).
portchester build limited Estimated Valuation
Pomanda estimates the enterprise value of PORTCHESTER BUILD LIMITED at £59 based on Net Assets of £43 and 1.38x industry multiple (adjusted for liquidity).
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Portchester Build Limited Overview
Portchester Build Limited is a live company located in ringwood, BH24 1DH with a Companies House number of 08980800. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2014, it's largest shareholder is paul schiavo with a 100% stake. Portchester Build Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.5k with declining growth in recent years.
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Portchester Build Limited Health Check
Pomanda's financial health check has awarded Portchester Build Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £161.5k, make it smaller than the average company (£2.1m)
- Portchester Build Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.9%)
- Portchester Build Limited
2.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.5%)
- Portchester Build Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.6%)
- Portchester Build Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Portchester Build Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Portchester Build Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is less efficient (£275.1k)
- Portchester Build Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (29 days)
- Portchester Build Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Portchester Build Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portchester Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Portchester Build Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72.6%)
99.9% - Portchester Build Limited
72.6% - Industry AVG
PORTCHESTER BUILD LIMITED financials
Portchester Build Limited's latest turnover from April 2023 is estimated at £161.5 thousand and the company has net assets of £43. According to their latest financial statements, Portchester Build Limited has 2 employees and maintains cash reserves of £677 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,863,592 | 3,095,056 | 2,680,397 | 1,964,636 | 979,978 |
| Trade Debtors | 44,680 | 48,487 | 159,499 | 109,631 | 790,258 | 5,268 | 5,421 | 14,420 | 205 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 677 | 58 | 59 | 205 | 48 | 570 | 741 | 4,829 | 501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,357 | 48,545 | 159,558 | 109,836 | 2,653,898 | 3,100,894 | 2,686,559 | 1,983,885 | 980,684 |
| total assets | 59,357 | 48,545 | 159,558 | 109,836 | 2,653,898 | 3,100,894 | 2,686,559 | 1,983,885 | 980,684 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,020 | 6,035 | 116,210 | 110,662 | 2,860,617 | 3,622,160 | 2,900,825 | 2,080,934 | 1,010,176 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,020 | 6,035 | 116,210 | 110,662 | 2,860,617 | 3,622,160 | 2,900,825 | 2,080,934 | 1,010,176 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 36,294 | 42,206 | 42,898 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,294 | 42,206 | 42,898 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,314 | 48,241 | 159,108 | 110,662 | 2,860,617 | 3,622,160 | 2,900,825 | 2,080,934 | 1,010,176 |
| net assets | 43 | 304 | 450 | -826 | -206,719 | -521,266 | -214,266 | -97,049 | -29,492 |
| total shareholders funds | 43 | 304 | 450 | -826 | -206,719 | -521,266 | -214,266 | -97,049 | -29,492 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -1,863,592 | -1,231,464 | 414,659 | 715,761 | 984,658 | 979,978 |
| Debtors | -3,807 | -111,012 | 49,868 | -680,627 | 784,990 | -153 | -8,999 | 14,215 | 205 |
| Creditors | 16,985 | -110,175 | 5,548 | -2,749,955 | -761,543 | 721,335 | 819,891 | 1,070,758 | 1,010,176 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,912 | -692 | 42,898 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 619 | -1 | -146 | 157 | -522 | -171 | -4,088 | 4,328 | 501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 619 | -1 | -146 | 157 | -522 | -171 | -4,088 | 4,328 | 501 |
portchester build limited Credit Report and Business Information
Portchester Build Limited Competitor Analysis
Perform a competitor analysis for portchester build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
portchester build limited Ownership
PORTCHESTER BUILD LIMITED group structure
Portchester Build Limited has no subsidiary companies.
Ultimate parent company
PORTCHESTER BUILD LIMITED
08980800
portchester build limited directors
Portchester Build Limited currently has 1 director, Mr Paul Schiavo serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Schiavo | 49 years | Mar 2016 | - | Director |
P&L
April 2023turnover
161.5k
+12%
operating profit
-276.6
0%
gross margin
10%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
43
-0.86%
total assets
59.4k
+0.22%
cash
677
+10.67%
net assets
Total assets minus all liabilities
portchester build limited company details
company number
08980800
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
hipflow limited (June 2023)
accountant
-
auditor
-
address
the old town hall 71, christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
portchester build 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 portchester build limited. Currently there are 0 open charges and 7 have been satisfied in the past.
portchester build 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 PORTCHESTER BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
portchester build limited Companies House Filings - See Documents
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