portal investments ltd
portal investments ltd Company Information
Company Number
09510335
Website
-Registered Address
1st floor cloister house, riverside, manchester, M3 5FS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
simon wood 33.4%
jonathan thorne 33.3%
View Allportal investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTAL INVESTMENTS LTD at £1m based on a Turnover of £2.6m and 0.4x industry multiple (adjusted for size and gross margin).
portal investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTAL INVESTMENTS LTD at £4m based on an EBITDA of £1.3m and a 3.18x industry multiple (adjusted for size and gross margin).
portal investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTAL INVESTMENTS LTD at £3.7m based on Net Assets of £1.7m and 2.18x industry multiple (adjusted for liquidity).
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Portal Investments Ltd Overview
Portal Investments Ltd is a live company located in manchester, M3 5FS with a Companies House number of 09510335. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2015, it's largest shareholder is simon wood with a 33.4% stake. Portal Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Portal Investments Ltd Health Check
Pomanda's financial health check has awarded Portal Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.6m)
- Portal Investments Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.4%)
- Portal Investments Ltd
5.4% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (44.2%)
- Portal Investments Ltd
44.2% - Industry AVG
Profitability
an operating margin of 48.7% make it more profitable than the average company (6.3%)
- Portal Investments Ltd
6.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
- Portal Investments Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Portal Investments Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.2k, this is more efficient (£111.1k)
- Portal Investments Ltd
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (56 days)
- Portal Investments Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 467 days, this is slower than average (33 days)
- Portal Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portal Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portal Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (52%)
63.1% - Portal Investments Ltd
52% - Industry AVG
PORTAL INVESTMENTS LTD financials
Portal Investments Ltd's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Portal Investments Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,294,850 | 3,528,600 | 2,105,472 | 1,438,373 | 789,674 | 256,333 | 241,876 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,294,950 | 3,528,700 | 2,105,572 | 1,438,473 | 789,774 | 256,433 | 241,976 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 253,608 | 31,036 | 200,437 | 121,979 | 736,274 | 39,373 | 17,143 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,608 | 31,036 | 200,437 | 121,979 | 736,274 | 39,373 | 17,143 | 0 |
| total assets | 4,548,558 | 3,559,736 | 2,306,009 | 1,560,452 | 1,526,048 | 295,806 | 259,119 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,526,587 | 2,514,086 | 1,258,414 | 1,117,372 | 1,127,272 | 264,972 | 256,786 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,526,587 | 2,514,086 | 1,258,414 | 1,117,372 | 1,127,272 | 264,972 | 256,786 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 341,433 | 387,212 | 431,522 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 341,433 | 387,212 | 431,522 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,868,020 | 2,901,298 | 1,689,936 | 1,117,372 | 1,127,272 | 264,972 | 256,786 | 0 |
| net assets | 1,680,538 | 658,438 | 616,073 | 443,080 | 398,776 | 30,834 | 2,333 | 100 |
| total shareholders funds | 1,680,538 | 658,438 | 616,073 | 443,080 | 398,776 | 30,834 | 2,333 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 222,572 | -169,401 | 78,458 | -614,295 | 696,901 | 22,230 | 17,143 | 0 |
| Creditors | 12,501 | 1,255,672 | 141,042 | -9,900 | 862,300 | 8,186 | 256,786 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -45,779 | -44,310 | 431,522 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
portal investments ltd Credit Report and Business Information
Portal Investments Ltd Competitor Analysis
Perform a competitor analysis for portal investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
portal investments ltd Ownership
PORTAL INVESTMENTS LTD group structure
Portal Investments Ltd has no subsidiary companies.
Ultimate parent company
PORTAL INVESTMENTS LTD
09510335
portal investments ltd directors
Portal Investments Ltd currently has 3 directors. The longest serving directors include Mr Simon Wood (Mar 2015) and Mr Jonathan Thorne (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wood | United Kingdom | 53 years | Mar 2015 | - | Director |
| Mr Jonathan Thorne | United Kingdom | 46 years | Mar 2015 | - | Director |
| Mr Steven Johnson | England | 52 years | Mar 2015 | - | Director |
P&L
March 2023turnover
2.6m
+35%
operating profit
1.3m
0%
gross margin
23.9%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
+1.55%
total assets
4.5m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
portal investments ltd company details
company number
09510335
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor cloister house, riverside, manchester, M3 5FS
last accounts submitted
March 2023
portal investments 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 found 2 charges/mortgages relating to portal investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
portal investments ltd Companies House Filings - See Documents
| date | description | view/download |
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