portrack and isle limited
portrack and isle limited Company Information
Company Number
09061295
Next Accounts
Sep 2025
Shareholders
lily jencks
john jencks
Group Structure
View All
Industry
Activities of households as employers of domestic personnel
Registered Address
the old stable, 15a huntingdon street, london, N1 1BU
Website
-portrack and isle limited Estimated Valuation
Pomanda estimates the enterprise value of PORTRACK AND ISLE LIMITED at £0 based on a Turnover of £101.1k and 0x industry multiple (adjusted for size and gross margin).
portrack and isle limited Estimated Valuation
Pomanda estimates the enterprise value of PORTRACK AND ISLE LIMITED at £0 based on an EBITDA of £-88.5k and a 0x industry multiple (adjusted for size and gross margin).
portrack and isle limited Estimated Valuation
Pomanda estimates the enterprise value of PORTRACK AND ISLE LIMITED at £0 based on Net Assets of £-84k and 0x industry multiple (adjusted for liquidity).
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Portrack And Isle Limited Overview
Portrack And Isle Limited is a live company located in london, N1 1BU with a Companies House number of 09061295. It operates in the activities of households as employers of domestic personnel sector, SIC Code 97000. Founded in May 2014, it's largest shareholder is lily jencks with a 50% stake. Portrack And Isle Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.1k with rapid growth in recent years.
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Portrack And Isle Limited Health Check
Pomanda's financial health check has awarded Portrack And Isle Limited a 1.5 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
4 Regular
5 Weak
Size
annual sales of £101.1k, make it in line with the average company (£111.1k)
- Portrack And Isle Limited
£111.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (0.8%)
- Portrack And Isle Limited
0.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
- Portrack And Isle Limited
88.9% - Industry AVG
Profitability
an operating margin of -87.6% make it less profitable than the average company (6%)
- Portrack And Isle Limited
6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (2)
3 - Portrack And Isle Limited
2 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)
- Portrack And Isle Limited
£10.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£53.5k)
- Portrack And Isle Limited
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portrack And Isle Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (171 days)
- Portrack And Isle Limited
171 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portrack And Isle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (149 weeks)
16 weeks - Portrack And Isle Limited
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 315%, this is a higher level of debt than the average (43.8%)
315% - Portrack And Isle Limited
43.8% - Industry AVG
PORTRACK AND ISLE LIMITED financials
Portrack And Isle Limited's latest turnover from December 2023 is estimated at £101.1 thousand and the company has net assets of -£84 thousand. According to their latest financial statements, Portrack And Isle Limited has 3 employees and maintains cash reserves of £39.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 12,244 | 1,725 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 9,873 | |||||||||
| Cash | 39,074 | 41,297 | 28,899 | 39,823 | 17,753 | 17,722 | 5,450 | 13,426 | 2,032 | 12,784 |
| misc current assets | ||||||||||
| total current assets | 39,074 | 41,297 | 28,899 | 39,823 | 17,753 | 17,722 | 5,450 | 23,299 | 14,276 | 14,509 |
| total assets | 39,074 | 41,297 | 28,899 | 39,823 | 17,753 | 17,722 | 5,450 | 23,299 | 14,276 | 14,509 |
| Bank overdraft | 3,076 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 520 | 520 | 519 | 520 | 520 | 521 | 501 | 481 | 14,031 | 15,126 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 122,567 | 38,350 | 25,864 | 37,059 | 15,212 | 12,374 | 3,519 | 21,494 | ||
| total current liabilities | 123,087 | 38,870 | 26,383 | 37,579 | 15,732 | 15,971 | 4,020 | 21,975 | 14,031 | 15,126 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 123,087 | 38,870 | 26,383 | 37,579 | 15,732 | 15,971 | 4,020 | 21,975 | 14,031 | 15,126 |
| net assets | -84,013 | 2,427 | 2,516 | 2,244 | 2,021 | 1,751 | 1,430 | 1,324 | 245 | -617 |
| total shareholders funds | -84,013 | 2,427 | 2,516 | 2,244 | 2,021 | 1,751 | 1,430 | 1,324 | 245 | -617 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -9,873 | -2,371 | 10,519 | 1,725 | ||||||
| Creditors | 1 | -1 | -1 | 20 | 20 | -13,550 | -1,095 | 15,126 | ||
| Accruals and Deferred Income | 84,217 | 12,486 | -11,195 | 21,847 | 2,838 | 8,855 | -17,975 | 21,494 | ||
| 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 | -2,223 | 12,398 | -10,924 | 22,070 | 31 | 12,272 | -7,976 | 11,394 | -10,752 | 12,784 |
| overdraft | -3,076 | 3,076 | ||||||||
| change in cash | -2,223 | 12,398 | -10,924 | 22,070 | 3,107 | 9,196 | -7,976 | 11,394 | -10,752 | 12,784 |
portrack and isle limited Credit Report and Business Information
Portrack And Isle Limited Competitor Analysis
Perform a competitor analysis for portrack and isle limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
portrack and isle limited Ownership
PORTRACK AND ISLE LIMITED group structure
Portrack And Isle Limited has no subsidiary companies.
Ultimate parent company
PORTRACK AND ISLE LIMITED
09061295
portrack and isle limited directors
Portrack And Isle Limited currently has 2 directors. The longest serving directors include Miss Lily Jencks (May 2014) and Mr John Jencks (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lily Jencks | United Kingdom | 44 years | May 2014 | - | Director |
| Mr John Jencks | United Kingdom | 46 years | May 2014 | - | Director |
P&L
December 2023turnover
101.1k
+174%
operating profit
-88.5k
0%
gross margin
88.9%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-84k
-35.62%
total assets
39.1k
-0.05%
cash
39.1k
-0.05%
net assets
Total assets minus all liabilities
portrack and isle limited company details
company number
09061295
Type
Private limited with Share Capital
industry
97000 - Activities of households as employers of domestic personnel
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FARRIES KIRK & MCVEAN
auditor
-
address
the old stable, 15a huntingdon street, london, N1 1BU
Bank
-
Legal Advisor
-
portrack and isle 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 portrack and isle limited.
portrack and isle 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 PORTRACK AND ISLE LIMITED. This can take several minutes, an email will notify you when this has completed.
portrack and isle limited Companies House Filings - See Documents
| date | description | view/download |
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