portgrove estates limited Company Information
Company Number
10052790
Next Accounts
Jun 2025
Directors
Shareholders
julian earl kendrick davies
Group Structure
View All
Industry
Real estate agencies
Registered Address
2nd floor, one hobbs house, harrovian business village, harrow, middlesex, HA1 3EX
Website
-portgrove estates limited Estimated Valuation
Pomanda estimates the enterprise value of PORTGROVE ESTATES LIMITED at £153.8k based on a Turnover of £75.8k and 2.03x industry multiple (adjusted for size and gross margin).
portgrove estates limited Estimated Valuation
Pomanda estimates the enterprise value of PORTGROVE ESTATES LIMITED at £426k based on an EBITDA of £60.6k and a 7.03x industry multiple (adjusted for size and gross margin).
portgrove estates limited Estimated Valuation
Pomanda estimates the enterprise value of PORTGROVE ESTATES LIMITED at £199.4k based on Net Assets of £99.8k and 2x industry multiple (adjusted for liquidity).
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Portgrove Estates Limited Overview
Portgrove Estates Limited is a live company located in harrow, HA1 3EX with a Companies House number of 10052790. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2016, it's largest shareholder is julian earl kendrick davies with a 100% stake. Portgrove Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £75.8k with declining growth in recent years.
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Portgrove Estates Limited Health Check
Pomanda's financial health check has awarded Portgrove Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
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2 Strong
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3 Regular
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5 Weak
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Size
annual sales of £75.8k, make it smaller than the average company (£597.3k)
- Portgrove Estates Limited
£597.3k - Industry AVG
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Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
- Portgrove Estates Limited
4.6% - Industry AVG
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Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
- Portgrove Estates Limited
84.8% - Industry AVG
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Profitability
an operating margin of 72.4% make it more profitable than the average company (8.2%)
- Portgrove Estates Limited
8.2% - Industry AVG
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Employees
with 1 employees, this is below the industry average (14)
1 - Portgrove Estates Limited
14 - Industry AVG
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Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Portgrove Estates Limited
£39.5k - Industry AVG
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Efficiency
resulting in sales per employee of £75.8k, this is equally as efficient (£85.6k)
- Portgrove Estates Limited
£85.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portgrove Estates Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 80 days, this is slower than average (41 days)
- Portgrove Estates Limited
41 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portgrove Estates Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Portgrove Estates Limited
43 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (49.2%)
89.9% - Portgrove Estates Limited
49.2% - Industry AVG
PORTGROVE ESTATES LIMITED financials
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Portgrove Estates Limited's latest turnover from September 2023 is estimated at £75.8 thousand and the company has net assets of £99.8 thousand. According to their latest financial statements, Portgrove Estates Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 7,881 | 13,600 | 10,839 | 3,891 | 6,187 | 5,959 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 866,000 | 875,000 | 662,481 | 627,022 | 627,022 | 627,022 | 169,112 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 873,881 | 888,600 | 673,320 | 630,913 | 633,209 | 632,981 | 169,112 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 5,417 | 2,115 | 11,990 | 3,630 | 2,000 | 3,000 |
Group Debtors | 110 | 110 | 110 | 0 | 0 | 0 | 0 |
Misc Debtors | 109,661 | 108,655 | 200 | 0 | 6,587 | 4,581 | 172 |
Cash | 6,077 | 6,112 | 4,930 | 3,003 | 4,188 | 3,309 | 5,403 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 115,848 | 120,294 | 7,355 | 14,993 | 14,405 | 9,890 | 8,575 |
total assets | 989,729 | 1,008,894 | 680,675 | 645,906 | 647,614 | 642,871 | 177,687 |
Bank overdraft | 563,871 | 515,857 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,558 | 3,268 | 2,978 | 6,907 | 7,523 | 3,074 | 1,227 |
Group/Directors Accounts | 0 | 0 | 364,390 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,164 | 23,829 | 6,822 | 306,800 | 297,928 | 256,671 | 73,733 |
total current liabilities | 579,593 | 542,954 | 374,190 | 313,707 | 305,451 | 259,745 | 74,960 |
loans | 310,343 | 316,343 | 316,343 | 413,808 | 413,808 | 413,808 | 102,465 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 310,343 | 316,343 | 316,343 | 413,808 | 413,808 | 413,808 | 102,465 |
total liabilities | 889,936 | 859,297 | 690,533 | 727,515 | 719,259 | 673,553 | 177,425 |
net assets | 99,793 | 149,597 | -9,858 | -81,609 | -71,645 | -30,682 | 262 |
total shareholders funds | 99,793 | 149,597 | -9,858 | -81,609 | -71,645 | -30,682 | 262 |
Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 5,719 | 6,457 | 6,139 | 2,867 | 2,724 | 1,986 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,411 | 111,757 | -9,565 | 1,773 | 3,636 | 3,409 | 3,172 |
Creditors | -710 | 290 | -3,929 | -616 | 4,449 | 1,847 | 1,227 |
Accruals and Deferred Income | -10,665 | 17,007 | -299,978 | 8,872 | 41,257 | 182,938 | 73,733 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -9,000 | 212,519 | 35,459 | 0 | 0 | 457,910 | 169,112 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -364,390 | 364,390 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,000 | 0 | -97,465 | 0 | 0 | 311,343 | 102,465 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -35 | 1,182 | 1,927 | -1,185 | 879 | -2,094 | 5,403 |
overdraft | 48,014 | 515,857 | 0 | 0 | 0 | 0 | 0 |
change in cash | -48,049 | -514,675 | 1,927 | -1,185 | 879 | -2,094 | 5,403 |
portgrove estates limited Credit Report and Business Information
Portgrove Estates Limited Competitor Analysis
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Perform a competitor analysis for portgrove estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
portgrove estates limited Ownership
PORTGROVE ESTATES LIMITED group structure
Portgrove Estates Limited has no subsidiary companies.
Ultimate parent company
PORTGROVE ESTATES LIMITED
10052790
portgrove estates limited directors
Portgrove Estates Limited currently has 1 director, Mr Julian Davies serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Davies | 46 years | Mar 2016 | - | Director |
P&L
September 2023turnover
75.8k
+16%
operating profit
54.9k
0%
gross margin
84.8%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
99.8k
-0.33%
total assets
989.7k
-0.02%
cash
6.1k
-0.01%
net assets
Total assets minus all liabilities
portgrove estates limited company details
company number
10052790
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ALBURY ASSOCIATES LIMITED
auditor
-
address
2nd floor, one hobbs house, harrovian business village, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
portgrove estates 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 portgrove estates limited.
portgrove estates 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.
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portgrove estates limited Companies House Filings - See Documents
date | description | view/download |
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