portsdown management limited
portsdown management limited Company Information
Company Number
10110604
Website
-Registered Address
1st floor, 12-16 portsdown mews, london, NW11 7HD
Industry
Management of real estate on a fee or contract basis
Development of building projects
Telephone
02084559498
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
norland limited 50%
ddm management limited 50%
portsdown management limited Estimated Valuation
Pomanda estimates the enterprise value of PORTSDOWN MANAGEMENT LIMITED at £285.8k based on a Turnover of £210.1k and 1.36x industry multiple (adjusted for size and gross margin).
portsdown management limited Estimated Valuation
Pomanda estimates the enterprise value of PORTSDOWN MANAGEMENT LIMITED at £0 based on an EBITDA of £-13.4k and a 3.88x industry multiple (adjusted for size and gross margin).
portsdown management limited Estimated Valuation
Pomanda estimates the enterprise value of PORTSDOWN MANAGEMENT LIMITED at £0 based on Net Assets of £-81.7k and 1.1x industry multiple (adjusted for liquidity).
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Portsdown Management Limited Overview
Portsdown Management Limited is a live company located in london, NW11 7HD with a Companies House number of 10110604. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is norland limited with a 50% stake. Portsdown Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.1k with declining growth in recent years.
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Portsdown Management Limited Health Check
Pomanda's financial health check has awarded Portsdown Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £210.1k, make it smaller than the average company (£1.3m)
- Portsdown Management Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.8%)
- Portsdown Management Limited
1.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (52.6%)
- Portsdown Management Limited
52.6% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (23.7%)
- Portsdown Management Limited
23.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Portsdown Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Portsdown Management Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is less efficient (£191.8k)
- Portsdown Management Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
- Portsdown Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (32 days)
- Portsdown Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portsdown Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Portsdown Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (72.8%)
112.6% - Portsdown Management Limited
72.8% - Industry AVG
PORTSDOWN MANAGEMENT LIMITED financials
Portsdown Management Limited's latest turnover from December 2022 is estimated at £210.1 thousand and the company has net assets of -£81.7 thousand. According to their latest financial statements, Portsdown Management Limited has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 550,000 | 550,000 | 308,359 | 271,810 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 590,000 | 590,000 | 550,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 590,000 | 590,000 | 550,000 | 550,000 | 550,000 | 308,359 | 271,810 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,566 | 21,272 | 39,739 | 44,467 | 35,833 | 3,548 | 2,582 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,760 | 8,737 | 36,730 | 42,068 | 7,778 | 3,762 | 10,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,326 | 30,009 | 76,469 | 86,535 | 43,611 | 7,310 | 12,633 |
| total assets | 649,326 | 620,009 | 626,469 | 636,535 | 593,611 | 315,669 | 284,443 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,405 | 280,008 | 315,211 | 319,573 | 637,409 | 320,939 | 287,133 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 167,405 | 280,008 | 315,211 | 319,573 | 637,409 | 320,939 | 287,133 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 563,628 | 408,728 | 409,926 | 400,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 563,628 | 408,728 | 409,926 | 400,000 | 0 | 0 | 0 |
| total liabilities | 731,033 | 688,736 | 725,137 | 719,573 | 637,409 | 320,939 | 287,133 |
| net assets | -81,707 | -68,727 | -98,668 | -83,038 | -43,798 | -5,270 | -2,690 |
| total shareholders funds | -81,707 | -68,727 | -98,668 | -83,038 | -43,798 | -5,270 | -2,690 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,294 | -18,467 | -4,728 | 8,634 | 32,285 | 966 | 2,582 |
| Creditors | -112,603 | -35,203 | -4,362 | -317,836 | 316,470 | 33,806 | 287,133 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 40,000 | 550,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 154,900 | -1,198 | 9,926 | 400,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 8,023 | -27,993 | -5,338 | 34,290 | 4,016 | -6,289 | 10,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,023 | -27,993 | -5,338 | 34,290 | 4,016 | -6,289 | 10,051 |
portsdown management limited Credit Report and Business Information
Portsdown Management Limited Competitor Analysis
Perform a competitor analysis for portsdown management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
portsdown management limited Ownership
PORTSDOWN MANAGEMENT LIMITED group structure
Portsdown Management Limited has no subsidiary companies.
Ultimate parent company
PORTSDOWN MANAGEMENT LIMITED
10110604
portsdown management limited directors
Portsdown Management Limited currently has 2 directors. The longest serving directors include Mr Steven Martin (Apr 2016) and Mr Alexander Beare (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Martin | United States | 59 years | Apr 2016 | - | Director |
| Mr Alexander Beare | England | 74 years | Apr 2016 | - | Director |
P&L
December 2022turnover
210.1k
-10%
operating profit
-13.4k
0%
gross margin
18.2%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-81.7k
+0.19%
total assets
649.3k
+0.05%
cash
16.8k
+0.92%
net assets
Total assets minus all liabilities
Similar Companies
portsdown management limited company details
company number
10110604
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
April 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1st floor, 12-16 portsdown mews, london, NW11 7HD
accountant
-
auditor
-
portsdown management 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 found 3 charges/mortgages relating to portsdown management limited. Currently there are 3 open charges and 0 have been satisfied in the past.
portsdown management limited Companies House Filings - See Documents
| date | description | view/download |
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