portacell limited
portacell limited Company Information
Company Number
09554935
Website
-Registered Address
bank gallery high street, kenilworth, CV8 1LY
Industry
Construction of utility projects for electricity and telecommunications
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
philip reinheimer-jones 29.3%
andrew mercer 29.3%
View Allportacell limited Estimated Valuation
Pomanda estimates the enterprise value of PORTACELL LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
portacell limited Estimated Valuation
Pomanda estimates the enterprise value of PORTACELL LIMITED at £0 based on an EBITDA of £-21.7k and a 4.12x industry multiple (adjusted for size and gross margin).
portacell limited Estimated Valuation
Pomanda estimates the enterprise value of PORTACELL LIMITED at £6.6k based on Net Assets of £5.7k and 1.16x industry multiple (adjusted for liquidity).
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Portacell Limited Overview
Portacell Limited is a live company located in kenilworth, CV8 1LY with a Companies House number of 09554935. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in April 2015, it's largest shareholder is philip reinheimer-jones with a 29.3% stake. Portacell Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Portacell Limited Health Check
Pomanda's financial health check has awarded Portacell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Portacell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (66.9%)
- - Portacell Limited
- - Industry AVG
PORTACELL LIMITED financials
Portacell Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Portacell Limited has no employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,400 | 8,400 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60 | 0 | 1,797 | 16,887 | 314 | 0 | 0 | 0 |
| Cash | 7,982 | 7,515 | 6,641 | 3,497 | 45,667 | 1 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,042 | 7,515 | 8,438 | 28,784 | 54,381 | 1 | 0 | 0 |
| total assets | 8,042 | 7,515 | 8,438 | 28,784 | 54,381 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,371 | 0 | 0 | 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 | 2,308 | 938 | 773 | 590 | 12,561 | 0 | 0 | 0 |
| total current liabilities | 2,308 | 938 | 773 | 590 | 18,932 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,308 | 938 | 773 | 590 | 18,932 | 0 | 0 | 0 |
| net assets | 5,734 | 6,577 | 7,665 | 28,194 | 35,449 | 1 | 0 | 0 |
| total shareholders funds | 5,734 | 6,577 | 7,665 | 28,194 | 35,449 | 1 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60 | -1,797 | -23,490 | 16,573 | 8,714 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -6,371 | 6,371 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,370 | 165 | 183 | -11,971 | 12,561 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 467 | 874 | 3,144 | -42,170 | 45,666 | 1 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 467 | 874 | 3,144 | -42,170 | 45,666 | 1 | 0 | 0 |
portacell limited Credit Report and Business Information
Portacell Limited Competitor Analysis
Perform a competitor analysis for portacell limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in CV8 area or any other competitors across 12 key performance metrics.
portacell limited Ownership
PORTACELL LIMITED group structure
Portacell Limited has no subsidiary companies.
Ultimate parent company
PORTACELL LIMITED
09554935
portacell limited directors
Portacell Limited currently has 2 directors. The longest serving directors include Mr Philip Reinheimer-Jones (Apr 2015) and Mr Andrew Mercer (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Reinheimer-Jones | 47 years | Apr 2015 | - | Director | |
| Mr Andrew Mercer | United Kingdom | 68 years | Aug 2018 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-21.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.7k
-0.13%
total assets
8k
+0.07%
cash
8k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
portacell limited company details
company number
09554935
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
element group-14 limited (December 2022)
last accounts submitted
May 2023
address
bank gallery high street, kenilworth, CV8 1LY
accountant
BERNARD ROGERS & CO
auditor
-
portacell 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 portacell limited.
portacell limited Companies House Filings - See Documents
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