port value ltd
port value ltd Company Information
Company Number
09326769
Next Accounts
Aug 2025
Shareholders
jamal ali hamza
mazen jasim
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
36 london road london road, portsmouth, PO2 0LN
Website
-port value ltd Estimated Valuation
Pomanda estimates the enterprise value of PORT VALUE LTD at £642.5k based on a Turnover of £193.7k and 3.32x industry multiple (adjusted for size and gross margin).
port value ltd Estimated Valuation
Pomanda estimates the enterprise value of PORT VALUE LTD at £223.4k based on an EBITDA of £34.5k and a 6.48x industry multiple (adjusted for size and gross margin).
port value ltd Estimated Valuation
Pomanda estimates the enterprise value of PORT VALUE LTD at £10.8k based on Net Assets of £6.2k and 1.75x industry multiple (adjusted for liquidity).
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Port Value Ltd Overview
Port Value Ltd is a live company located in portsmouth, PO2 0LN with a Companies House number of 09326769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is jamal ali hamza with a 67% stake. Port Value Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193.7k with rapid growth in recent years.
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Port Value Ltd Health Check
Pomanda's financial health check has awarded Port Value Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £193.7k, make it smaller than the average company (£849.3k)
- Port Value Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.9%)
- Port Value Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Port Value Ltd
73% - Industry AVG
Profitability
an operating margin of 17.8% make it less profitable than the average company (27.1%)
- Port Value Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Port Value Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Port Value Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£180.2k)
- Port Value Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Port Value Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Port Value Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Port Value Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Port Value Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (67.9%)
97.2% - Port Value Ltd
67.9% - Industry AVG
PORT VALUE LTD financials
Port Value Ltd's latest turnover from November 2023 is estimated at £193.7 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Port Value Ltd has 3 employees and maintains cash reserves of £468 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 3 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 221,051 | 221,051 | 221,051 | 221,051 | 221,051 | 221,050 | 168,657 | 168,657 | 168,657 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 221,051 | 221,051 | 221,051 | 221,051 | 221,051 | 221,050 | 168,657 | 168,657 | 168,657 |
| Stock & work in progress | |||||||||
| Trade Debtors | 550 | 550 | 2,577 | 3,137 | 1,579 | 796 | 1,474 | 1,415 | 102 |
| Group Debtors | |||||||||
| Misc Debtors | 317 | 282 | 116 | ||||||
| Cash | 468 | 244 | 601 | ||||||
| misc current assets | |||||||||
| total current assets | 1,018 | 794 | 2,894 | 3,419 | 1,695 | 796 | 1,474 | 1,415 | 703 |
| total assets | 222,069 | 221,845 | 223,945 | 224,470 | 222,746 | 221,846 | 170,131 | 170,072 | 169,360 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,148 | 1,668 | 600 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,953 | 2,723 | |||||||
| total current liabilities | 3,953 | 2,723 | 1,148 | 1,668 | 600 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,122 | 960 | 960 | 720 | 720 | ||||
| other liabilities | 211,913 | 238,780 | 266,045 | 275,139 | 267,862 | 253,624 | 163,676 | 164,151 | 168,875 |
| provisions | |||||||||
| total long term liabilities | 211,913 | 238,780 | 267,167 | 276,099 | 268,822 | 254,344 | 164,396 | 164,151 | 168,875 |
| total liabilities | 215,866 | 241,503 | 267,167 | 276,099 | 268,822 | 254,344 | 165,544 | 165,819 | 169,475 |
| net assets | 6,203 | -19,658 | -43,222 | -51,629 | -46,076 | -32,498 | 4,587 | 4,253 | -115 |
| total shareholders funds | 6,203 | -19,658 | -43,222 | -51,629 | -46,076 | -32,498 | 4,587 | 4,253 | -115 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,344 | -525 | 1,724 | 899 | -678 | 59 | 1,313 | 102 | |
| Creditors | -1,148 | -520 | 1,068 | 600 | |||||
| Accruals and Deferred Income | 1,230 | 1,601 | 162 | 240 | 720 | ||||
| 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 | -26,867 | -27,265 | -9,094 | 7,277 | 14,238 | 89,948 | -475 | -4,724 | 168,875 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 224 | 244 | -601 | 601 | |||||
| overdraft | |||||||||
| change in cash | 224 | 244 | -601 | 601 |
port value ltd Credit Report and Business Information
Port Value Ltd Competitor Analysis
Perform a competitor analysis for port value ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.
port value ltd Ownership
PORT VALUE LTD group structure
Port Value Ltd has no subsidiary companies.
Ultimate parent company
PORT VALUE LTD
09326769
port value ltd directors
Port Value Ltd currently has 2 directors. The longest serving directors include Mr Mazen Jasim (Nov 2014) and Mr Jamal Hamza (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mazen Jasim | United Kingdom | 44 years | Nov 2014 | - | Director |
| Mr Jamal Hamza | Turkey | 68 years | Mar 2023 | - | Director |
P&L
November 2023turnover
193.7k
+66%
operating profit
34.5k
0%
gross margin
73%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
6.2k
-1.32%
total assets
222.1k
0%
cash
468
+0.92%
net assets
Total assets minus all liabilities
port value ltd company details
company number
09326769
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
smarty pants (uk) limited (August 2017)
accountant
-
auditor
-
address
36 london road london road, portsmouth, PO2 0LN
Bank
-
Legal Advisor
-
port value 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 port value ltd.
port value 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.
Click to start generating capital raising & share issue transactions for PORT VALUE LTD. This can take several minutes, an email will notify you when this has completed.
port value ltd Companies House Filings - See Documents
| date | description | view/download |
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