porterbrook house limited
porterbrook house limited Company Information
Company Number
10043042
Next Accounts
Sep 2025
Shareholders
devonshire green (broomgrove road) limited
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
11 broomgrove road, sheffield, S10 2LW
Website
westone-porterbrook.comporterbrook house limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK HOUSE LIMITED at £1.2m based on a Turnover of £373.1k and 3.3x industry multiple (adjusted for size and gross margin).
porterbrook house limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK HOUSE LIMITED at £0 based on an EBITDA of £-1.8m and a 6.45x industry multiple (adjusted for size and gross margin).
porterbrook house limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERBROOK HOUSE LIMITED at £9.8m based on Net Assets of £5.6m and 1.75x industry multiple (adjusted for liquidity).
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Porterbrook House Limited Overview
Porterbrook House Limited is a live company located in sheffield, S10 2LW with a Companies House number of 10043042. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is devonshire green (broomgrove road) limited with a 100% stake. Porterbrook House Limited is a young, micro sized company, Pomanda has estimated its turnover at £373.1k with declining growth in recent years.
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Porterbrook House Limited Health Check
Pomanda's financial health check has awarded Porterbrook House Limited a 2.5 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
3 Regular
6 Weak
Size
annual sales of £373.1k, make it smaller than the average company (£1.1m)
- Porterbrook House Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)
- Porterbrook House Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Porterbrook House Limited
71% - Industry AVG
Profitability
an operating margin of -488.7% make it less profitable than the average company (21.6%)
- Porterbrook House Limited
21.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Porterbrook House Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Porterbrook House Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.4k, this is less efficient (£202.7k)
- Porterbrook House Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Porterbrook House Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Porterbrook House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porterbrook House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Porterbrook House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a lower level of debt than the average (71.6%)
60.6% - Porterbrook House Limited
71.6% - Industry AVG
PORTERBROOK HOUSE LIMITED financials
Porterbrook House Limited's latest turnover from December 2023 is estimated at £373.1 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Porterbrook House Limited has 3 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,350,000 | 8,740,000 | 8,741,000 | |||||
| Intangible Assets | ||||||||
| Investments & Other | 11,000,000 | 11,000,000 | 10,000,000 | 9,800,000 | 9,800,000 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,000,000 | 11,000,000 | 10,000,000 | 9,800,000 | 9,800,000 | 9,350,000 | 8,740,000 | 8,741,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 34,000 | 31,000 | 18,000 | 44,000 | 22,000 | 8,000 | 10,000 | 8,000 |
| Group Debtors | 3,200,000 | 2,613,000 | 2,194,000 | 1,795,000 | 1,480,000 | 913,000 | 387,000 | 20,000 |
| Misc Debtors | ||||||||
| Cash | 39,000 | 227,000 | 224,000 | 176,000 | 1,000 | 129,000 | 16,000 | 3,000 |
| misc current assets | ||||||||
| total current assets | 3,273,000 | 2,871,000 | 2,436,000 | 2,015,000 | 1,503,000 | 1,050,000 | 413,000 | 31,000 |
| total assets | 14,273,000 | 13,871,000 | 12,436,000 | 11,815,000 | 11,303,000 | 10,400,000 | 9,153,000 | 8,772,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 26,000 | 47,000 | 47,000 | 60,000 | 56,000 | 48,000 | 35,000 | 10,000 |
| Group/Directors Accounts | 6,928,000 | 4,713,000 | 4,713,000 | 4,713,000 | 4,750,000 | 4,855,000 | 4,541,000 | 4,679,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 164,000 | 144,000 | 235,000 | 271,000 | 288,000 | 245,000 | 125,000 | 33,000 |
| total current liabilities | 7,118,000 | 4,904,000 | 4,995,000 | 5,044,000 | 5,094,000 | 5,148,000 | 4,701,000 | 4,722,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,528,000 | 1,524,000 | 1,269,000 | 922,000 | 820,000 | 738,000 | 628,000 | 654,000 |
| total long term liabilities | 1,528,000 | 1,524,000 | 1,269,000 | 922,000 | 820,000 | 738,000 | 628,000 | 654,000 |
| total liabilities | 8,646,000 | 6,428,000 | 6,264,000 | 5,966,000 | 5,914,000 | 5,886,000 | 5,329,000 | 5,376,000 |
| net assets | 5,627,000 | 7,443,000 | 6,172,000 | 5,849,000 | 5,389,000 | 4,514,000 | 3,824,000 | 3,396,000 |
| total shareholders funds | 5,627,000 | 7,443,000 | 6,172,000 | 5,849,000 | 5,389,000 | 4,514,000 | 3,824,000 | 3,396,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 590,000 | 432,000 | 373,000 | 337,000 | 581,000 | 524,000 | 369,000 | 28,000 |
| Creditors | -21,000 | -13,000 | 4,000 | 8,000 | 13,000 | 25,000 | 10,000 | |
| Accruals and Deferred Income | 20,000 | -91,000 | -36,000 | -17,000 | 43,000 | 120,000 | 92,000 | 33,000 |
| Deferred Taxes & Provisions | 4,000 | 255,000 | 347,000 | 102,000 | 82,000 | 110,000 | -26,000 | 654,000 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,000,000 | 200,000 | 9,800,000 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,215,000 | -37,000 | -105,000 | 314,000 | -138,000 | 4,679,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -188,000 | 3,000 | 48,000 | 175,000 | -128,000 | 113,000 | 13,000 | 3,000 |
| overdraft | ||||||||
| change in cash | -188,000 | 3,000 | 48,000 | 175,000 | -128,000 | 113,000 | 13,000 | 3,000 |
porterbrook house limited Credit Report and Business Information
Porterbrook House Limited Competitor Analysis
Perform a competitor analysis for porterbrook house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
porterbrook house limited Ownership
PORTERBROOK HOUSE LIMITED group structure
Porterbrook House Limited has no subsidiary companies.
Ultimate parent company
2 parents
PORTERBROOK HOUSE LIMITED
10043042
porterbrook house limited directors
Porterbrook House Limited currently has 3 directors. The longest serving directors include Mr Martin Elwood (Mar 2016) and Mr Brendan Elwood (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Elwood | England | 56 years | Mar 2016 | - | Director |
| Mr Brendan Elwood | England | 81 years | Mar 2016 | - | Director |
| Mr Dale Fixter | England | 58 years | Mar 2016 | - | Director |
P&L
December 2023turnover
373.1k
+6%
operating profit
-1.8m
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
-0.24%
total assets
14.3m
+0.03%
cash
39k
-0.83%
net assets
Total assets minus all liabilities
porterbrook house limited company details
company number
10043042
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
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11 broomgrove road, sheffield, S10 2LW
Bank
-
Legal Advisor
-
porterbrook house 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 porterbrook house limited.
porterbrook house limited 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 PORTERBROOK HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
porterbrook house limited Companies House Filings - See Documents
| date | description | view/download |
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