dave portas ccm ltd
dave portas ccm ltd Company Information
Company Number
09743798
Next Accounts
May 2025
Industry
Other education n.e.c.
Management consultancy activities (other than financial management)
Directors
Shareholders
david portas
rachel portas
Group Structure
View All
Contact
Registered Address
420 tilehouse lane, tidbury green, solihull, B90 1PX
Website
-dave portas ccm ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE PORTAS CCM LTD at £32.1k based on a Turnover of £63.8k and 0.5x industry multiple (adjusted for size and gross margin).
dave portas ccm ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE PORTAS CCM LTD at £27.7k based on an EBITDA of £8.4k and a 3.31x industry multiple (adjusted for size and gross margin).
dave portas ccm ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVE PORTAS CCM LTD at £20.1k based on Net Assets of £8k and 2.5x industry multiple (adjusted for liquidity).
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Dave Portas Ccm Ltd Overview
Dave Portas Ccm Ltd is a live company located in solihull, B90 1PX with a Companies House number of 09743798. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder is david portas with a 50% stake. Dave Portas Ccm Ltd is a young, micro sized company, Pomanda has estimated its turnover at £63.8k with healthy growth in recent years.
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Dave Portas Ccm Ltd Health Check
Pomanda's financial health check has awarded Dave Portas Ccm Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£512.8k)
- Dave Portas Ccm Ltd
£512.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
- Dave Portas Ccm Ltd
6.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (57.9%)
- Dave Portas Ccm Ltd
57.9% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (6.7%)
- Dave Portas Ccm Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Dave Portas Ccm Ltd
10 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Dave Portas Ccm Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£85.4k)
- Dave Portas Ccm Ltd
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (41 days)
- Dave Portas Ccm Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (25 days)
- Dave Portas Ccm Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dave Portas Ccm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dave Portas Ccm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (39.1%)
53.1% - Dave Portas Ccm Ltd
39.1% - Industry AVG
DAVE PORTAS CCM LTD financials
Dave Portas Ccm Ltd's latest turnover from August 2023 is estimated at £63.8 thousand and the company has net assets of £8 thousand. According to their latest financial statements, Dave Portas Ccm Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 968 | 1,291 | 1,721 | 767 | 453 | 1,084 | 1,178 | 829 |
| 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 | 968 | 1,291 | 1,721 | 767 | 453 | 1,084 | 1,178 | 829 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,061 | 7,741 | 8,887 | 15,335 | 13,214 | 21,200 | 29,070 | 5,090 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81 | 886 | 1,099 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,986 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 0 |
| total current assets | 16,142 | 8,627 | 9,986 | 15,335 | 13,214 | 21,354 | 29,070 | 16,076 |
| total assets | 17,110 | 9,918 | 11,707 | 16,102 | 13,667 | 22,438 | 30,248 | 16,905 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,301 | 3,803 | 4,656 | 5,523 | 5,254 | 6,286 | 9,018 | 8,923 |
| 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 | 4,301 | 3,803 | 4,656 | 5,523 | 5,254 | 6,286 | 9,018 | 8,923 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,273 | 903 | 983 | 1,804 | 890 | 939 | 0 | 0 |
| other liabilities | 3,504 | 3,459 | 3,577 | 3,710 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,777 | 4,362 | 4,560 | 5,514 | 890 | 939 | 0 | 0 |
| total liabilities | 9,078 | 8,165 | 9,216 | 11,037 | 6,144 | 7,225 | 9,018 | 8,923 |
| net assets | 8,032 | 1,753 | 2,491 | 5,065 | 7,523 | 15,213 | 21,230 | 7,982 |
| total shareholders funds | 8,032 | 1,753 | 2,491 | 5,065 | 7,523 | 15,213 | 21,230 | 7,982 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 277 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,515 | -1,359 | -5,349 | 2,121 | -7,986 | -7,870 | 23,980 | 5,090 |
| Creditors | 498 | -853 | -867 | 269 | -1,032 | -2,732 | 95 | 8,923 |
| Accruals and Deferred Income | 370 | -80 | -821 | 914 | -49 | 939 | 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 | 45 | -118 | -133 | 3,710 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,986 | 10,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,986 | 10,986 |
dave portas ccm ltd Credit Report and Business Information
Dave Portas Ccm Ltd Competitor Analysis
Perform a competitor analysis for dave portas ccm ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
dave portas ccm ltd Ownership
DAVE PORTAS CCM LTD group structure
Dave Portas Ccm Ltd has no subsidiary companies.
Ultimate parent company
DAVE PORTAS CCM LTD
09743798
dave portas ccm ltd directors
Dave Portas Ccm Ltd currently has 1 director, Mr David Portas serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Portas | England | 53 years | Aug 2015 | - | Director |
P&L
August 2023turnover
63.8k
+116%
operating profit
8.4k
0%
gross margin
28.6%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8k
+3.58%
total assets
17.1k
+0.73%
cash
0
0%
net assets
Total assets minus all liabilities
dave portas ccm ltd company details
company number
09743798
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
420 tilehouse lane, tidbury green, solihull, B90 1PX
Bank
-
Legal Advisor
-
dave portas ccm 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 dave portas ccm ltd.
dave portas ccm 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.
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dave portas ccm ltd Companies House Filings - See Documents
| date | description | view/download |
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