the career portal limited
the career portal limited Company Information
Company Number
09266724
Next Accounts
May 2025
Industry
Educational support activities
Shareholders
dukes applications ltd
Group Structure
View All
Contact
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
esc15.careerportal.netthe career portal limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAREER PORTAL LIMITED at £1.1m based on a Turnover of £1.7m and 0.65x industry multiple (adjusted for size and gross margin).
the career portal limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAREER PORTAL LIMITED at £2.2m based on an EBITDA of £532.7k and a 4.12x industry multiple (adjusted for size and gross margin).
the career portal limited Estimated Valuation
Pomanda estimates the enterprise value of THE CAREER PORTAL LIMITED at £3.4m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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The Career Portal Limited Overview
The Career Portal Limited is a live company located in london, SW1E 6AJ with a Companies House number of 09266724. It operates in the educational support services sector, SIC Code 85600. Founded in October 2014, it's largest shareholder is dukes applications ltd with a 100% stake. The Career Portal Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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The Career Portal Limited Health Check
Pomanda's financial health check has awarded The Career Portal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£404.7k)
£1.7m - The Career Portal Limited
£404.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Career Portal Limited
- - Industry AVG
Production
with a gross margin of 51.2%, this company has a higher cost of product (69.1%)
51.2% - The Career Portal Limited
69.1% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (3.2%)
28.9% - The Career Portal Limited
3.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - The Career Portal Limited
11 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- The Career Portal Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £155k, this is more efficient (£52.3k)
£155k - The Career Portal Limited
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (21 days)
57 days - The Career Portal Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - The Career Portal Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Career Portal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (89 weeks)
31 weeks - The Career Portal Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (34.1%)
21.1% - The Career Portal Limited
34.1% - Industry AVG
THE CAREER PORTAL LIMITED financials
The Career Portal Limited's latest turnover from August 2023 is £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, The Career Portal Limited has 11 employees and maintains cash reserves of £228.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,705,132 | 1,527,054 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 831,745 | 921,059 | 252,054 | ||||||
| Gross Profit | 873,387 | 605,995 | -252,054 | ||||||
| Admin Expenses | 379,973 | 991,703 | 98,939 | ||||||
| Operating Profit | 493,414 | -385,708 | -350,993 | ||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 493,414 | -385,708 | -350,993 | ||||||
| Tax | 59,243 | -65,702 | 0 | ||||||
| Profit After Tax | 552,657 | -451,410 | -350,993 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 552,657 | -451,410 | -350,993 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 11 | 13 | 10 | 11 | 12 | 10 | 9 | 8 | |
| EBITDA* | 532,713 | -354,661 | -338,795 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,329 | 3,512 | 36,531 | 2,120 | 3,337 | 0 | 0 | 0 | 0 |
| Intangible Assets | 136,402 | 152,141 | 72,591 | 81,190 | 97,160 | 111,902 | 126,644 | 114,611 | 71,950 |
| Investments & Other | 0 | 0 | 354,582 | 17,307 | 17,307 | 17,297 | 17,297 | 17,297 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 1,301,131 | 0 | 1,409,185 | 481,166 | 366,891 | 0 | 0 |
| Total Fixed Assets | 141,731 | 155,653 | 1,764,835 | 100,617 | 1,526,989 | 610,365 | 510,832 | 131,908 | 72,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 267,678 | 347,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,142,559 | 600,000 | 0 | 1,488,470 | 0 | 0 | 0 | 261,936 | 85,762 |
| Misc Debtors | 19,357 | 36,384 | 555,516 | 475,222 | 21,500 | 14,500 | 25,001 | 7,000 | 16,399 |
| Cash | 228,607 | 231,461 | 1,132,965 | 28,214 | 303,640 | 484,317 | 616 | 108,547 | 306,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,658,201 | 1,215,405 | 1,688,481 | 1,991,906 | 325,140 | 498,817 | 25,617 | 377,483 | 409,102 |
| total assets | 1,799,932 | 1,371,058 | 3,453,316 | 2,092,523 | 1,852,129 | 1,109,182 | 536,449 | 509,391 | 482,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,601 | 52,154 | 0 | 0 | 13,506 | 12,811 | 8,699 | 0 | 9,219 |
| 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 | 348,376 | 385,363 | 10,917 | 67,959 | 5,243 | 8,347 | 11,470 | 29,452 | 2,412 |
| total current liabilities | 372,977 | 437,517 | 10,917 | 67,959 | 18,749 | 21,158 | 20,169 | 29,452 | 11,631 |
| loans | 0 | 0 | 2,123,150 | 354,322 | 160,009 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,459 | 65,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,459 | 65,702 | 2,123,150 | 354,322 | 160,009 | 0 | 0 | 0 | 0 |
| total liabilities | 379,436 | 503,219 | 2,134,067 | 422,281 | 178,758 | 21,158 | 20,169 | 29,452 | 11,631 |
| net assets | 1,420,496 | 867,839 | 1,319,249 | 1,670,242 | 1,673,371 | 1,088,024 | 516,280 | 479,939 | 470,421 |
| total shareholders funds | 1,420,496 | 867,839 | 1,319,249 | 1,670,242 | 1,673,371 | 1,088,024 | 516,280 | 479,939 | 470,421 |
| Aug 2023 | Aug 2022 | Aug 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 493,414 | -385,708 | -350,993 | ||||||
| Depreciation | 1,895 | 16,305 | 3,599 | 1,217 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 37,404 | 14,742 | 8,599 | 15,970 | 14,742 | 14,742 | 14,742 | 6,032 | |
| Tax | 59,243 | -65,702 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 445,650 | -872,703 | 1,856,647 | 1,963,692 | 935,019 | 103,774 | 122,956 | 166,775 | 102,161 |
| Creditors | -27,553 | 52,154 | 0 | 0 | 695 | 4,112 | 8,699 | -9,219 | 9,219 |
| Accruals and Deferred Income | -36,987 | 374,446 | 10,917 | 67,959 | -3,104 | -3,123 | -17,982 | 27,040 | 2,412 |
| Deferred Taxes & Provisions | -59,243 | 65,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 22,523 | 944,642 | -2,184,525 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -354,582 | 354,582 | 17,307 | 10 | 0 | 0 | 16,297 | 1,000 |
| 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 | -2,123,150 | 2,123,150 | 354,322 | 160,009 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | -2,123,150 | 3,793,392 | ||||||
| cash and cash equivalents | |||||||||
| cash | -2,854 | -901,504 | 1,132,965 | 28,214 | -180,677 | 483,701 | -107,931 | -198,394 | 306,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,854 | -901,504 | 1,132,965 | 28,214 | -180,677 | 483,701 | -107,931 | -198,394 | 306,941 |
the career portal limited Credit Report and Business Information
The Career Portal Limited Competitor Analysis
Perform a competitor analysis for the career portal limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
the career portal limited Ownership
THE CAREER PORTAL LIMITED group structure
The Career Portal Limited has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
THE CAREER PORTAL LIMITED
09266724
the career portal limited directors
The Career Portal Limited currently has 3 directors. The longest serving directors include Mr Aatif Hassan (Jan 2021) and Mr Aatif Hassan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | Jan 2021 | - | Director |
| Mr Aatif Hassan | England | 45 years | Jan 2021 | - | Director |
| Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
1.7m
+12%
operating profit
493.4k
-228%
gross margin
51.3%
+29.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
+0.64%
total assets
1.8m
+0.31%
cash
228.6k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
the career portal limited company details
company number
09266724
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
the career portal 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 6 charges/mortgages relating to the career portal limited. Currently there are 5 open charges and 1 have been satisfied in the past.
the career portal 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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the career portal limited Companies House Filings - See Documents
| date | description | view/download |
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