portgrove estates limited

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portgrove estates limited Company Information

Share PORTGROVE ESTATES LIMITED

Company Number

10052790

Directors

Julian Davies

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

£153.8k

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

£426k

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

£199.4k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £75.8k, make it smaller than the average company (£597.3k)

£75.8k - Portgrove Estates Limited

£597.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)

-8% - Portgrove Estates Limited

4.6% - Industry AVG

production

Production

with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)

84.8% - Portgrove Estates Limited

84.8% - Industry AVG

profitability

Profitability

an operating margin of 72.4% make it more profitable than the average company (8.2%)

72.4% - Portgrove Estates Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Portgrove Estates Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Portgrove Estates Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.8k, this is equally as efficient (£85.6k)

£75.8k - Portgrove Estates Limited

£85.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Portgrove Estates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (41 days)

80 days - Portgrove Estates Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Portgrove Estates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover75,76565,38443,36496,56551,41142,22527,676
Other Income Or Grants0000000
Cost Of Sales11,5575,8483,74312,1897,5985,1383,190
Gross Profit64,20859,53639,62184,37643,81337,08724,486
Admin Expenses9,34663,471-71,22669,10156,87251,27420,976
Operating Profit54,862-3,935110,84715,275-13,059-14,1873,510
Interest Payable95,98647,37722,27025,24227,93216,7793,202
Interest Receivable3201244428227
Pre-Tax Profit-40,804-51,18888,581-9,964-40,963-30,944315
Tax00-16,830000-63
Profit After Tax-40,804-51,18871,751-9,964-40,963-30,944252
Dividends Paid0000000
Retained Profit-40,804-51,18871,751-9,964-40,963-30,944252
Employee Costs39,50840,76436,46438,08339,24735,06336,302
Number Of Employees1111111
EBITDA*60,5812,522116,98618,142-10,335-12,2013,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets7,88113,60010,8393,8916,1875,9590
Intangible Assets0000000
Investments & Other866,000875,000662,481627,022627,022627,022169,112
Debtors (Due After 1 year)0000000
Total Fixed Assets873,881888,600673,320630,913633,209632,981169,112
Stock & work in progress0000000
Trade Debtors05,4172,11511,9903,6302,0003,000
Group Debtors1101101100000
Misc Debtors109,661108,65520006,5874,581172
Cash6,0776,1124,9303,0034,1883,3095,403
misc current assets0000000
total current assets115,848120,2947,35514,99314,4059,8908,575
total assets989,7291,008,894680,675645,906647,614642,871177,687
Bank overdraft563,871515,85700000
Bank loan0000000
Trade Creditors 2,5583,2682,9786,9077,5233,0741,227
Group/Directors Accounts00364,3900000
other short term finances0000000
hp & lease commitments0000000
other current liabilities13,16423,8296,822306,800297,928256,67173,733
total current liabilities579,593542,954374,190313,707305,451259,74574,960
loans310,343316,343316,343413,808413,808413,808102,465
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities310,343316,343316,343413,808413,808413,808102,465
total liabilities889,936859,297690,533727,515719,259673,553177,425
net assets99,793149,597-9,858-81,609-71,645-30,682262
total shareholders funds99,793149,597-9,858-81,609-71,645-30,682262
Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit54,862-3,935110,84715,275-13,059-14,1873,510
Depreciation5,7196,4576,1392,8672,7241,9860
Amortisation0000000
Tax00-16,830000-63
Stock0000000
Debtors-4,411111,757-9,5651,7733,6363,4093,172
Creditors-710290-3,929-6164,4491,8471,227
Accruals and Deferred Income-10,66517,007-299,9788,87241,257182,93873,733
Deferred Taxes & Provisions0000000
Cash flow from operations53,617-91,938-194,18624,62531,735169,17575,235
Investing Activities
capital expenditure0-9,218-13,087-571-2,952-7,9450
Change in Investments-9,000212,51935,45900457,910169,112
cash flow from investments9,000-221,737-48,546-571-2,952-465,855-169,112
Financing Activities
Bank loans0000000
Group/Directors Accounts0-364,390364,3900000
Other Short Term Loans 0000000
Long term loans-6,0000-97,46500311,343102,465
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue-9,000210,643000010
interest-95,666-47,253-22,266-25,238-27,904-16,757-3,195
cash flow from financing-110,666-201,000244,659-25,238-27,904294,58699,280
cash and cash equivalents
cash-351,1821,927-1,185879-2,0945,403
overdraft48,014515,85700000
change in cash-48,049-514,6751,927-1,185879-2,0945,403

portgrove estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Portgrove Estates Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

julian earl kendrick davies 100%

portgrove estates limited directors

Portgrove Estates Limited currently has 1 director, Mr Julian Davies serving since Mar 2016.

officercountryagestartendrole
Mr Julian Davies46 years Mar 2016- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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