porter advisory ltd

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porter advisory ltd Company Information

Share PORTER ADVISORY LTD

Company Number

09065033

Directors

Anthony Sims

Shareholders

russell oliver sessions

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

ashcombe court woolsack way, godalming, surrey, GU7 1LQ

porter advisory ltd Estimated Valuation

£55.4k

Pomanda estimates the enterprise value of PORTER ADVISORY LTD at £55.4k based on a Turnover of £116.8k and 0.47x industry multiple (adjusted for size and gross margin).

porter advisory ltd Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of PORTER ADVISORY LTD at £4.7k based on an EBITDA of £1.2k and a 4.09x industry multiple (adjusted for size and gross margin).

porter advisory ltd Estimated Valuation

£535

Pomanda estimates the enterprise value of PORTER ADVISORY LTD at £535 based on Net Assets of £205 and 2.61x industry multiple (adjusted for liquidity).

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Porter Advisory Ltd Overview

Porter Advisory Ltd is a live company located in surrey, GU7 1LQ with a Companies House number of 09065033. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is russell oliver sessions with a 100% stake. Porter Advisory Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116.8k with healthy growth in recent years.

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Porter Advisory Ltd Health Check

Pomanda's financial health check has awarded Porter Advisory Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £116.8k, make it smaller than the average company (£429.5k)

£116.8k - Porter Advisory Ltd

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)

4% - Porter Advisory Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Porter Advisory Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (8.4%)

-0.3% - Porter Advisory Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Porter Advisory Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Porter Advisory Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)

£116.8k - Porter Advisory Ltd

£116.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Porter Advisory Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Porter Advisory Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Porter Advisory Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)

2 weeks - Porter Advisory Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (52.7%)

99.8% - Porter Advisory Ltd

52.7% - Industry AVG

PORTER ADVISORY LTD financials

EXPORTms excel logo

Porter Advisory Ltd's latest turnover from March 2024 is estimated at £116.8 thousand and the company has net assets of £205. According to their latest financial statements, Porter Advisory Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover116,768117,645108,634103,746109,547121,677122,902118,790892
Other Income Or Grants
Cost Of Sales48,69249,67844,18740,19140,24240,56439,43437,583308
Gross Profit68,07667,96764,44763,55569,30581,11383,46881,207584
Admin Expenses68,37474,27350,29661,12468,87280,90783,55481,344413
Operating Profit-298-6,30614,1512,431433206-86-137171
Interest Payable2,4772,9842,2831,068
Interest Receivable476515122166132
Pre-Tax Profit-2,299-8,77511,9901,379440219-84-137171
Tax-2,278-262-84-42-34
Profit After Tax-2,299-8,7759,7121,117356177-84-137137
Dividends Paid
Retained Profit-2,299-8,7759,7121,117356177-84-137137
Employee Costs49,09645,86045,11541,84541,62749,85750,21248,05351,400
Number Of Employees111111111
EBITDA*1,160-4,67715,1902,765605206-86-137171

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets1,8843,3422,611829514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,8843,3422,611829514
Stock & work in progress
Trade Debtors137
Group Debtors
Misc Debtors79,18173,26877,23038,8945,066
Cash4,03814,10410,13222,4079,5582,896436250
misc current assets369
total current assets83,21987,37287,36261,30114,6243,265436250137
total assets85,10390,71489,97362,13015,1383,265436250137
Bank overdraft7,0007,0006,9895,833
Bank loan
Trade Creditors
Group/Directors Accounts249249
other short term finances
hp & lease commitments
other current liabilities66,42562,64446,03825,56314,6883,171270
total current liabilities73,42569,64453,02731,39614,6883,171519249
loans11,47318,56625,66729,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities11,47318,56625,66729,167
total liabilities84,89888,21078,69460,56314,6883,171519249
net assets2052,50411,2791,56745094-831137
total shareholders funds2052,50411,2791,56745094-831137
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-298-6,30614,1512,431433206-86-137171
Depreciation1,4581,6291,039334172
Amortisation
Tax-2,278-262-84-42-34
Stock
Debtors5,913-3,96238,33633,8285,066-137137
Creditors
Accruals and Deferred Income3,78116,60620,47510,87511,5172,901270
Deferred Taxes & Provisions
Cash flow from operations-97215,891-4,949-20,4506,9723,065184
Investing Activities
capital expenditure-2,360-2,821-649-686
Change in Investments
cash flow from investments-2,360-2,821-649-686
Financing Activities
Bank loans
Group/Directors Accounts-249249
Other Short Term Loans
Long term loans-7,093-7,101-3,50029,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-2,001-2,469-2,161-1,0526132
cash flow from financing-9,094-9,570-5,66128,1156-2362250
cash and cash equivalents
cash-10,0663,972-12,27512,8496,6622,460186250
overdraft111,1565,833
change in cash-10,0663,961-13,4317,0166,6622,460186250

porter advisory ltd 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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Porter Advisory Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for porter advisory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.

porter advisory ltd Ownership

PORTER ADVISORY LTD group structure

Porter Advisory Ltd has no subsidiary companies.

Ultimate parent company

PORTER ADVISORY LTD

09065033

PORTER ADVISORY LTD Shareholders

russell oliver sessions 100%

porter advisory ltd directors

Porter Advisory Ltd currently has 1 director, Mr Anthony Sims serving since Jul 2024.

officercountryagestartendrole
Mr Anthony Sims64 years Jul 2024- Director

P&L

March 2024

turnover

116.8k

-1%

operating profit

-298

0%

gross margin

58.4%

+0.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

205

-0.92%

total assets

85.1k

-0.06%

cash

4k

-0.71%

net assets

Total assets minus all liabilities

porter advisory ltd company details

company number

09065033

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

REGULATORY ACCOUNTING LTD

auditor

-

address

ashcombe court woolsack way, godalming, surrey, GU7 1LQ

Bank

-

Legal Advisor

-

porter advisory ltd 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 porter advisory ltd.

porter advisory ltd 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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porter advisory ltd Companies House Filings - See Documents

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