portland capital partners limited
portland capital partners limited Company Information
Company Number
10397806
Website
-Registered Address
9 millar court 43 station road, kenilworth, CV8 1JD
Industry
Other business support service activities n.e.c.
Telephone
02039351774
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
balise springs plc 2018-f3 series 97.4%
harcourt capital holdings ltd 2.4%
View Allportland capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND CAPITAL PARTNERS LIMITED at £3.8m based on a Turnover of £8.1m and 0.48x industry multiple (adjusted for size and gross margin).
portland capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £-123 and a 3.75x industry multiple (adjusted for size and gross margin).
portland capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND CAPITAL PARTNERS LIMITED at £20.3k based on Net Assets of £38.9k and 0.52x industry multiple (adjusted for liquidity).
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Portland Capital Partners Limited Overview
Portland Capital Partners Limited is a live company located in kenilworth, CV8 1JD with a Companies House number of 10397806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is balise springs plc 2018-f3 series with a 97.4% stake. Portland Capital Partners Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.
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Portland Capital Partners Limited Health Check
Pomanda's financial health check has awarded Portland Capital Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £8.1m, make it larger than the average company (£3.8m)
- Portland Capital Partners Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 308%, show it is growing at a faster rate (3%)
- Portland Capital Partners Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
- Portland Capital Partners Limited
38.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- Portland Capital Partners Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Portland Capital Partners Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Portland Capital Partners Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.1m, this is more efficient (£157.9k)
- Portland Capital Partners Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (44 days)
- Portland Capital Partners Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Portland Capital Partners Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portland Capital Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portland Capital Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (63.7%)
99% - Portland Capital Partners Limited
63.7% - Industry AVG
PORTLAND CAPITAL PARTNERS LIMITED financials
Portland Capital Partners Limited's latest turnover from December 2022 is estimated at £8.1 million and the company has net assets of £38.9 thousand. According to their latest financial statements, Portland Capital Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 118,500 | 83,500 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | |||
| Gross Profit | 118,500 | 83,500 | 0 | |||
| Admin Expenses | 155,560 | 65,203 | 0 | |||
| Operating Profit | -37,060 | 18,297 | 0 | |||
| Interest Payable | 148,503 | 47,916 | 0 | |||
| Interest Receivable | 186,274 | 32,366 | 0 | |||
| Pre-Tax Profit | 711 | 2,747 | 0 | |||
| Tax | -32 | -522 | 0 | |||
| Profit After Tax | 679 | 2,225 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 679 | 2,225 | 0 | |||
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 2 | 2 | 3 | 1 | |
| EBITDA* | -37,060 | 18,297 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,776,530 | 3,776,492 | 3,602,979 | 164,985 | 54,350 | 0 |
| Group Debtors | 0 | 0 | 0 | 89,148 | 44,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,810,536 | 1,194,750 | 0 |
| Cash | 0 | 0 | 0 | 318,169 | 20,274 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,776,530 | 3,776,492 | 3,602,979 | 3,382,838 | 1,313,374 | 1 |
| total assets | 3,776,530 | 3,776,492 | 3,602,979 | 3,382,838 | 1,313,374 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,720,798 | 1,720,637 | 1,539,553 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1,650,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 86,118 | 59,438 | 0 |
| total current liabilities | 1,720,798 | 1,720,637 | 1,539,553 | 1,736,118 | 59,438 | 0 |
| loans | 0 | 0 | 0 | 1,631,315 | 1,239,210 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,016,791 | 2,016,791 | 2,016,791 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,016,791 | 2,016,791 | 2,016,791 | 1,631,315 | 1,239,210 | 0 |
| total liabilities | 3,737,589 | 3,737,428 | 3,556,344 | 3,367,433 | 1,298,648 | 0 |
| net assets | 38,941 | 39,064 | 46,635 | 15,405 | 14,726 | 1 |
| total shareholders funds | 38,941 | 39,064 | 46,635 | 15,405 | 14,726 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -37,060 | 18,297 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -32 | -522 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38 | 173,513 | 538,310 | 1,771,569 | 1,293,100 | 0 |
| Creditors | 161 | 181,084 | 1,539,553 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -86,118 | 26,680 | 59,438 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,781,981 | -1,215,887 | 0 | |||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1,650,000 | 1,650,000 | 0 | 0 |
| Long term loans | 0 | 0 | -1,631,315 | 392,105 | 1,239,210 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 2,016,791 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 37,771 | -15,550 | 0 | |||
| cash flow from financing | 2,079,876 | 1,236,160 | 1 | |||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -318,169 | 297,895 | 20,273 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -318,169 | 297,895 | 20,273 | 1 |
portland capital partners limited Credit Report and Business Information
Portland Capital Partners Limited Competitor Analysis
Perform a competitor analysis for portland capital partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CV8 area or any other competitors across 12 key performance metrics.
portland capital partners limited Ownership
PORTLAND CAPITAL PARTNERS LIMITED group structure
Portland Capital Partners Limited has no subsidiary companies.
Ultimate parent company
1 parent
PORTLAND CAPITAL PARTNERS LIMITED
10397806
portland capital partners limited directors
Portland Capital Partners Limited currently has 2 directors. The longest serving directors include Mr Jasvinder Khunkun (Sep 2019) and Mr Marcel Boom (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasvinder Khunkun | England | 55 years | Sep 2019 | - | Director |
| Mr Marcel Boom | England | 72 years | Dec 2020 | - | Director |
P&L
December 2022turnover
8.1m
+1%
operating profit
-123
0%
gross margin
17.4%
+10.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
38.9k
0%
total assets
3.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
portland capital partners limited company details
company number
10397806
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
portland capital partners plc (April 2021)
portland capital partners uk limited (July 2018)
last accounts submitted
December 2022
address
9 millar court 43 station road, kenilworth, CV8 1JD
accountant
-
auditor
-
portland capital partners 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 portland capital partners limited.
portland capital partners limited Companies House Filings - See Documents
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