porterbrook holdings i limited
porterbrook holdings i limited Company Information
Company Number
09251107
Next Accounts
Sep 2025
Shareholders
allianz infrastructure holding i pte. ltd
pip4 thomas lp
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
ivatt house 7 the point, pinnacle way, pride park, derby, DE24 8ZS
Website
www.porterbrook.co.ukporterbrook holdings i limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK HOLDINGS I LIMITED at £700.3m based on a Turnover of £375m and 1.87x industry multiple (adjusted for size and gross margin).
porterbrook holdings i limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK HOLDINGS I LIMITED at £2b based on an EBITDA of £287.2m and a 6.91x industry multiple (adjusted for size and gross margin).
porterbrook holdings i limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK HOLDINGS I LIMITED at £1.6b based on Net Assets of £968.3m and 1.67x industry multiple (adjusted for liquidity).
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Porterbrook Holdings I Limited Overview
Porterbrook Holdings I Limited is a live company located in derby, DE24 8ZS with a Companies House number of 09251107. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2014, it's largest shareholder is allianz infrastructure holding i pte. ltd with a 30% stake. Porterbrook Holdings I Limited is a established, mega sized company, Pomanda has estimated its turnover at £375m with declining growth in recent years.
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Porterbrook Holdings I Limited Health Check
Pomanda's financial health check has awarded Porterbrook Holdings I Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £375m, make it larger than the average company (£11.7m)
£375m - Porterbrook Holdings I Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.2%)
-6% - Porterbrook Holdings I Limited
9.2% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (78.9%)
31.7% - Porterbrook Holdings I Limited
78.9% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (9.5%)
29.1% - Porterbrook Holdings I Limited
9.5% - Industry AVG
Employees
with 167 employees, this is above the industry average (65)
167 - Porterbrook Holdings I Limited
65 - Industry AVG
Pay Structure
on an average salary of £113.5k, the company has a higher pay structure (£83k)
£113.5k - Porterbrook Holdings I Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£212k)
£2.2m - Porterbrook Holdings I Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
4 days - Porterbrook Holdings I Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (48 days)
408 days - Porterbrook Holdings I Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Porterbrook Holdings I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (27 weeks)
22 weeks - Porterbrook Holdings I Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (54.1%)
70.1% - Porterbrook Holdings I Limited
54.1% - Industry AVG
PORTERBROOK HOLDINGS I LIMITED financials
Porterbrook Holdings I Limited's latest turnover from December 2023 is £375 million and the company has net assets of £968.3 million. According to their latest financial statements, Porterbrook Holdings I Limited has 167 employees and maintains cash reserves of £146.4 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 375,034,000 | 384,132,000 | 412,418,000 | 453,680,000 | 482,364,000 | 474,889,000 | 477,200,000 | 486,705,000 | 522,765,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 256,107,000 | 225,195,000 | 263,065,000 | 292,868,000 | 294,899,000 | 305,582,000 | 312,231,000 | 376,806,000 | 357,930,000 |
| Gross Profit | 118,927,000 | 158,937,000 | 149,353,000 | 160,812,000 | 187,465,000 | 169,307,000 | 164,969,000 | 109,899,000 | 164,835,000 |
| Admin Expenses | 9,724,000 | 4,347,000 | 4,959,000 | -539,000 | 6,775,000 | 9,240,000 | 5,912,000 | 5,465,000 | 10,123,000 |
| Operating Profit | 109,203,000 | 154,590,000 | 144,394,000 | 161,351,000 | 180,690,000 | 160,067,000 | 159,057,000 | 104,434,000 | 154,712,000 |
| Interest Payable | 81,954,000 | 72,672,000 | 83,723,000 | 93,735,000 | 94,788,000 | 93,406,000 | 96,079,000 | 97,970,000 | 120,293,000 |
| Interest Receivable | 9,456,000 | 55,122,000 | 39,828,000 | 8,004,000 | 13,995,000 | 3,018,000 | 4,554,000 | 7,425,000 | 8,964,000 |
| Pre-Tax Profit | 36,705,000 | 137,040,000 | 100,499,000 | 75,620,000 | 99,897,000 | 81,659,000 | 86,374,000 | 1,959,000 | 56,726,000 |
| Tax | -8,240,000 | -32,179,000 | -96,736,000 | -44,902,000 | -18,212,000 | -13,526,000 | -14,795,000 | 12,832,000 | 18,952,000 |
| Profit After Tax | 28,465,000 | 104,861,000 | 3,763,000 | 30,718,000 | 81,685,000 | 68,133,000 | 71,579,000 | 14,791,000 | 75,678,000 |
| Dividends Paid | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 84,538,000 | 120,000,000 | 100,000,000 |
| Retained Profit | -51,535,000 | 24,861,000 | -76,237,000 | -49,282,000 | 1,685,000 | -11,867,000 | -12,959,000 | -105,209,000 | -24,322,000 |
| Employee Costs | 18,956,000 | 17,936,000 | 16,490,000 | 15,536,000 | 13,418,000 | 9,112,000 | 10,042,000 | 9,401,000 | 10,389,000 |
| Number Of Employees | 167 | 171 | 169 | 144 | 137 | 120 | 108 | 103 | 101 |
| EBITDA* | 287,195,000 | 320,096,000 | 340,594,000 | 385,281,000 | 426,508,000 | 389,719,000 | 378,957,000 | 306,197,000 | 391,325,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,141,486,000 | 2,178,841,000 | 2,292,335,000 | 2,428,563,000 | 2,592,582,000 | 2,759,213,000 | 2,944,032,000 | 2,982,688,000 | 3,015,590,000 |
| Intangible Assets | 942,235,000 | 942,436,000 | 937,643,000 | 937,643,000 | 937,643,000 | 937,643,000 | 937,643,000 | 937,643,000 | 937,643,000 |
| Investments & Other | 2,590,458,000 | ||||||||
| Debtors (Due After 1 year) | 2,150,000 | 2,666,000 | |||||||
| Total Fixed Assets | 3,083,721,000 | 3,121,277,000 | 3,229,978,000 | 3,366,206,000 | 3,530,225,000 | 3,696,856,000 | 3,881,675,000 | 3,920,331,000 | 3,953,233,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,834,000 | 2,506,000 | 14,248,000 | 16,922,000 | 20,321,000 | 3,187,000 | 5,327,000 | 3,123,000 | 2,490,000 |
| Group Debtors | |||||||||
| Misc Debtors | 2,013,000 | 481,000 | 440,000 | 403,000 | 317,000 | 5,636,000 | 103,000 | 122,000 | 92,000 |
| Cash | 146,403,000 | 180,236,000 | 193,420,000 | 185,978,000 | 184,885,000 | 245,117,000 | 34,771,000 | 36,366,000 | 25,635,000 |
| misc current assets | |||||||||
| total current assets | 155,145,000 | 183,832,000 | 208,670,000 | 203,303,000 | 205,523,000 | 253,940,000 | 40,201,000 | 39,611,000 | 28,217,000 |
| total assets | 3,238,866,000 | 3,305,109,000 | 3,438,648,000 | 3,569,509,000 | 3,735,748,000 | 3,950,796,000 | 3,921,876,000 | 3,959,942,000 | 3,981,450,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 286,950,000 | 263,806,000 | 29,348,000 | 20,713,000 | 19,344,000 | 206,546,000 | 15,916,000 | 25,042,000 | 32,050,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 58,080,000 | 86,790,000 | 115,218,000 | 108,280,000 | 357,250,000 | 349,954,000 | 49,149,000 | 24,149,000 | 24,205,000 |
| hp & lease commitments | 625,000 | 1,430,000 | 680,000 | 1,542,000 | |||||
| other current liabilities | 170,600,000 | 192,601,000 | 198,832,000 | 7,671,000 | 176,998,000 | 182,800,000 | 195,089,000 | ||
| total current liabilities | 345,655,000 | 352,026,000 | 315,846,000 | 321,594,000 | 576,968,000 | 564,171,000 | 242,063,000 | 231,991,000 | 251,344,000 |
| loans | 2,868,858,000 | 2,889,953,000 | 3,142,049,000 | 3,421,617,000 | 3,168,846,000 | 3,647,514,000 | 4,223,858,000 | 4,278,239,000 | 4,020,348,000 |
| hp & lease commitments | 4,301,000 | 3,440,000 | 3,787,000 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 141,472,000 | 123,417,000 | 173,652,000 | 132,027,000 | 129,591,000 | 94,077,000 | 69,912,000 | 52,315,000 | 44,413,000 |
| provisions | 660,038,000 | 708,654,000 | 719,816,000 | 596,738,000 | 567,976,000 | 602,266,000 | 626,622,000 | 656,454,000 | 727,204,000 |
| total long term liabilities | 1,924,931,000 | 1,932,575,000 | 2,138,594,000 | 2,192,721,000 | 2,051,531,000 | 2,277,341,000 | 2,560,514,000 | 2,595,710,000 | 2,488,272,000 |
| total liabilities | 2,270,586,000 | 2,284,601,000 | 2,454,440,000 | 2,514,315,000 | 2,628,499,000 | 2,841,512,000 | 2,802,577,000 | 2,827,701,000 | 2,739,616,000 |
| net assets | 968,280,000 | 1,020,508,000 | 984,208,000 | 1,055,194,000 | 1,107,249,000 | 1,109,284,000 | 1,119,299,000 | 1,132,241,000 | 1,241,834,000 |
| total shareholders funds | 968,280,000 | 1,020,508,000 | 984,208,000 | 1,055,194,000 | 1,107,249,000 | 1,109,284,000 | 1,119,299,000 | 1,132,241,000 | 1,241,834,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 109,203,000 | 154,590,000 | 144,394,000 | 161,351,000 | 180,690,000 | 160,067,000 | 159,057,000 | 104,434,000 | 154,712,000 |
| Depreciation | 177,992,000 | 165,506,000 | 196,200,000 | 223,930,000 | 245,818,000 | 229,652,000 | 219,900,000 | 201,763,000 | 236,613,000 |
| Amortisation | |||||||||
| Tax | -8,240,000 | -32,179,000 | -96,736,000 | -44,902,000 | -18,212,000 | -13,526,000 | -14,795,000 | 12,832,000 | 18,952,000 |
| Stock | |||||||||
| Debtors | 3,344,000 | -9,035,000 | -2,637,000 | -3,313,000 | 11,815,000 | 3,393,000 | 2,185,000 | 663,000 | 2,582,000 |
| Creditors | 23,144,000 | 234,458,000 | 8,635,000 | 1,369,000 | -187,202,000 | 190,630,000 | -9,126,000 | -7,008,000 | 32,050,000 |
| Accruals and Deferred Income | -170,600,000 | -22,001,000 | -6,231,000 | 191,161,000 | -169,327,000 | -5,802,000 | -12,289,000 | 195,089,000 | |
| Deferred Taxes & Provisions | -48,616,000 | -11,162,000 | 123,078,000 | 28,762,000 | -34,290,000 | -24,356,000 | -29,832,000 | -70,750,000 | 727,204,000 |
| Cash flow from operations | 250,139,000 | 349,648,000 | 356,207,000 | 367,592,000 | 366,150,000 | 369,747,000 | 317,217,000 | 228,319,000 | 1,362,038,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -2,590,458,000 | 2,590,458,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -28,710,000 | -28,428,000 | 6,938,000 | -248,970,000 | 7,296,000 | 300,805,000 | 25,000,000 | -56,000 | 24,205,000 |
| Long term loans | -21,095,000 | -252,096,000 | -279,568,000 | 252,771,000 | -478,668,000 | -576,344,000 | -54,381,000 | 257,891,000 | 4,020,348,000 |
| Hire Purchase and Lease Commitments | 56,000 | 403,000 | 4,467,000 | -1,542,000 | 1,542,000 | ||||
| other long term liabilities | 18,055,000 | -50,235,000 | 41,625,000 | 2,436,000 | 35,514,000 | 24,165,000 | 17,597,000 | 7,902,000 | 44,413,000 |
| share issue | |||||||||
| interest | -72,498,000 | -17,550,000 | -43,895,000 | -85,731,000 | -80,793,000 | -90,388,000 | -91,525,000 | -90,545,000 | -111,329,000 |
| cash flow from financing | -104,885,000 | -336,467,000 | -265,182,000 | -83,809,000 | -518,829,000 | -339,910,000 | -103,292,000 | 170,808,000 | 5,243,793,000 |
| cash and cash equivalents | |||||||||
| cash | -33,833,000 | -13,184,000 | 7,442,000 | 1,093,000 | -60,232,000 | 210,346,000 | -1,595,000 | 10,731,000 | 25,635,000 |
| overdraft | |||||||||
| change in cash | -33,833,000 | -13,184,000 | 7,442,000 | 1,093,000 | -60,232,000 | 210,346,000 | -1,595,000 | 10,731,000 | 25,635,000 |
porterbrook holdings i limited Credit Report and Business Information
Porterbrook Holdings I Limited Competitor Analysis
Perform a competitor analysis for porterbrook holdings i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in DE24 area or any other competitors across 12 key performance metrics.
porterbrook holdings i limited Ownership
PORTERBROOK HOLDINGS I LIMITED group structure
Porterbrook Holdings I Limited has 1 subsidiary company.
Ultimate parent company
PORTERBROOK HOLDINGS I LIMITED
09251107
1 subsidiary
porterbrook holdings i limited directors
Porterbrook Holdings I Limited currently has 12 directors. The longest serving directors include Mr Tim Dugher (Feb 2015) and Mr Adam Harbora (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Dugher | 65 years | Feb 2015 | - | Director | |
| Mr Adam Harbora | England | 41 years | Apr 2016 | - | Director |
| Mr Andrew Cox | United Kingdom | 57 years | Dec 2016 | - | Director |
| Mr Juan Ruiz | England | 40 years | Feb 2020 | - | Director |
| Sir Adrian Montague | England | 77 years | Jul 2020 | - | Director |
| Sir Adrian Montague | England | 77 years | Jul 2020 | - | Director |
| Mr John McDonagh | Scotland | 55 years | Jan 2022 | - | Director |
| Mr Jamie Pritchard | England | 53 years | Jan 2022 | - | Director |
| Ms Roxana Tataru | 35 years | Sep 2022 | - | Director | |
| Mr Alexandre Pieyre | United Kingdom | 48 years | Feb 2023 | - | Director |
P&L
December 2023turnover
375m
-2%
operating profit
109.2m
-29%
gross margin
31.8%
-23.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
968.3m
-0.05%
total assets
3.2b
-0.02%
cash
146.4m
-0.19%
net assets
Total assets minus all liabilities
porterbrook holdings i limited company details
company number
09251107
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
sodor holdings i limited (February 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ivatt house 7 the point, pinnacle way, pride park, derby, DE24 8ZS
Bank
-
Legal Advisor
-
porterbrook holdings i 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 porterbrook holdings i limited.
porterbrook holdings i 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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porterbrook holdings i limited Companies House Filings - See Documents
| date | description | view/download |
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