portrush real estate plc
portrush real estate plc Company Information
Company Number
09548669
Next Accounts
Apr 2025
Shareholders
pound sterling
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
6 1st floor suite, 6 pioneer court, darlington, DL1 4WD
Website
-portrush real estate plc Estimated Valuation
Pomanda estimates the enterprise value of PORTRUSH REAL ESTATE PLC at £0 based on a Turnover of £-1.2k and 3.3x industry multiple (adjusted for size and gross margin).
portrush real estate plc Estimated Valuation
Pomanda estimates the enterprise value of PORTRUSH REAL ESTATE PLC at £0 based on an EBITDA of £-15.8k and a 11.37x industry multiple (adjusted for size and gross margin).
portrush real estate plc Estimated Valuation
Pomanda estimates the enterprise value of PORTRUSH REAL ESTATE PLC at £5.4k based on Net Assets of £4.2k and 1.31x industry multiple (adjusted for liquidity).
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Portrush Real Estate Plc Overview
Portrush Real Estate Plc is a dissolved company that was located in darlington, DL1 4WD with a Companies House number of 09548669. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2015, it's largest shareholder was pound sterling with a 100% stake. The last turnover for Portrush Real Estate Plc was estimated at £-1.2k.
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Portrush Real Estate Plc Health Check
Pomanda's financial health check has awarded Portrush Real Estate Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £-1.2k, make it smaller than the average company (£3.1m)
£-1.2k - Portrush Real Estate Plc
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portrush Real Estate Plc
- - Industry AVG
Production
with a gross margin of 246.6%, this company has a lower cost of product (61.6%)
246.6% - Portrush Real Estate Plc
61.6% - Industry AVG
Profitability
an operating margin of 1288.9% make it more profitable than the average company (11.9%)
1288.9% - Portrush Real Estate Plc
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Portrush Real Estate Plc
12 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Portrush Real Estate Plc
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £-1.2k, this is less efficient (£180.1k)
- Portrush Real Estate Plc
£180.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portrush Real Estate Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portrush Real Estate Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portrush Real Estate Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portrush Real Estate Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (64.9%)
88.9% - Portrush Real Estate Plc
64.9% - Industry AVG
PORTRUSH REAL ESTATE PLC financials
Portrush Real Estate Plc's latest turnover from March 2017 is -£1.2 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Portrush Real Estate Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Turnover | -1,228 | 1,228 |
| Other Income Or Grants | ||
| Cost Of Sales | 1,800 | 1,053 |
| Gross Profit | -3,028 | 175 |
| Admin Expenses | 12,800 | 175 |
| Operating Profit | -15,828 | |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -45,828 | |
| Tax | ||
| Profit After Tax | -45,828 | |
| Dividends Paid | ||
| Retained Profit | -45,828 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -15,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 37,500 | 51,228 |
| Cash | ||
| misc current assets | 30,000 | |
| total current assets | 37,500 | 81,228 |
| total assets | 37,500 | 81,228 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | 30,000 | 30,000 |
| hp & lease commitments | ||
| other current liabilities | 3,328 | 1,228 |
| total current liabilities | 33,328 | 31,228 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 33,328 | 31,228 |
| net assets | 4,172 | 50,000 |
| total shareholders funds | 4,172 | 50,000 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -15,828 | |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -13,728 | 51,228 |
| Creditors | ||
| Accruals and Deferred Income | 2,100 | 1,228 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -50,000 | |
| Investing Activities | ||
| capital expenditure | -30,000 | |
| Change in Investments | ||
| cash flow from investments | -30,000 | |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 30,000 | |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 80,000 | |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
portrush real estate plc Credit Report and Business Information
Portrush Real Estate Plc Competitor Analysis
Perform a competitor analysis for portrush real estate plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DL1 area or any other competitors across 12 key performance metrics.
portrush real estate plc Ownership
PORTRUSH REAL ESTATE PLC group structure
Portrush Real Estate Plc has no subsidiary companies.
Ultimate parent company
PORTRUSH REAL ESTATE PLC
09548669
portrush real estate plc directors
Portrush Real Estate Plc currently has 2 directors. The longest serving directors include Mr David Hodgson (Feb 2016) and Mr Alison Ogden (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hodgson | England | 61 years | Feb 2016 | - | Director |
| Mr Alison Ogden | United Kingdom | 50 years | Feb 2016 | - | Director |
P&L
March 2017turnover
-1.2k
-200%
operating profit
-15.8k
0%
gross margin
246.6%
+1630.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
4.2k
-0.92%
total assets
37.5k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
portrush real estate plc company details
company number
09548669
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2017
previous names
portrust real estate plc (April 2015)
accountant
-
auditor
-
address
6 1st floor suite, 6 pioneer court, darlington, DL1 4WD
Bank
-
Legal Advisor
-
portrush real estate plc 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 portrush real estate plc.
portrush real estate plc 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 PORTRUSH REAL ESTATE PLC. This can take several minutes, an email will notify you when this has completed.
portrush real estate plc Companies House Filings - See Documents
| date | description | view/download |
|---|
