portman global partners limitedEstimated Valuation
£89k
Pomanda estimates the enterprise value of PORTMAN GLOBAL PARTNERS LIMITED at £89k based on a Turnover of £178.9k and 0.5x industry multiple (adjusted for size and gross margin).
portman global partners limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PORTMAN GLOBAL PARTNERS LIMITED at £2.7m based on an EBITDA of £764k and a 3.56x industry multiple (adjusted for size and gross margin).
portman global partners limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PORTMAN GLOBAL PARTNERS LIMITED at £1.3m based on Net Assets of £542.7k and 2.37x industry multiple (adjusted for liquidity).
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Portman Global Partners LimitedOverview
Portman Global Partners Limited is a live company located in london, SW11 8BZ with a Companies House number of 10432453. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
prashant francis
with a 27.5% stake. Portman Global Partners Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£178.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Portman Global Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £178.9k, make it smaller than the average company (£3.7m)
£178.9k - Portman Global Partners Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.3%)
-9% - Portman Global Partners Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Portman Global Partners Limited
37.9% - Industry AVG
Profitability
an operating margin of 427% make it more profitable than the average company (5.7%)
427% - Portman Global Partners Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Portman Global Partners Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Portman Global Partners Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£145.7k)
£89.5k - Portman Global Partners Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Global Partners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
27 days - Portman Global Partners Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Global Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 384 weeks, this is more cash available to meet short term requirements (26 weeks)
384 weeks - Portman Global Partners Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (59%)
9.8% - Portman Global Partners Limited
59% - Industry AVG
PORTMAN GLOBAL PARTNERS LIMITED financials
EXPORT
Portman Global Partners Limited's latest turnover from March 2024 is estimated at £178.9 thousand and the company has net assets of £542.7 thousand. According to their latest financial statements, Portman Global Partners Limited has 2 employees and maintains cash reserves of £433.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
178,947
172,834
157,751
238,114
255,780
144,568
3,239,169
Other Income Or Grants
Cost Of Sales
111,091
106,152
98,004
149,463
158,601
89,990
2,012,137
Gross Profit
67,856
66,682
59,747
88,651
97,180
54,578
1,227,032
Admin Expenses
-696,190
88,979
111,659
845,997
-848,789
411,438
1,846,820
Operating Profit
764,046
-22,297
-51,912
-757,346
945,969
-356,860
-619,788
Interest Payable
566
626
Interest Receivable
12,282
1,829
285
457
468
176
Pre-Tax Profit
776,328
-20,468
-51,627
-756,889
945,872
-357,310
-619,788
Tax
-194,082
-179,716
Profit After Tax
582,246
-20,468
-51,627
-756,889
766,156
-357,310
-619,788
Dividends Paid
Retained Profit
582,246
-20,468
-51,627
-756,889
766,156
-357,310
-619,788
Employee Costs
93,289
89,534
84,490
80,271
79,502
77,151
72,727
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
764,046
-22,297
-51,912
-757,346
945,969
-356,860
-619,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
7,618
7,618
7,618
7,618
Debtors (Due After 1 year)
Total Fixed Assets
7,618
7,618
7,618
7,618
Stock & work in progress
Trade Debtors
370,801
Group Debtors
Misc Debtors
160,079
28,507
1,848
Cash
433,696
34,204
51,881
24,174
889,285
46,912
misc current assets
total current assets
593,775
34,204
51,881
52,681
889,285
48,760
370,801
total assets
601,393
41,822
59,499
60,299
889,285
48,760
370,801
Bank overdraft
18,550
Bank loan
Trade Creditors
8,313
8,508
7,991
3,523
990,589
Group/Directors Accounts
411
20,162
20,162
20,163
other short term finances
hp & lease commitments
other current liabilities
50,000
52,729
455
7,618
99,878
3,436
total current liabilities
58,724
81,399
28,608
27,781
99,878
25,509
990,589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
58,724
81,399
78,608
27,781
99,878
25,509
990,589
net assets
542,669
-39,577
-19,109
32,518
789,407
23,251
-619,788
total shareholders funds
542,669
-39,577
-19,109
32,518
789,407
23,251
-619,788
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
764,046
-22,297
-51,912
-757,346
945,969
-356,860
-619,788
Depreciation
Amortisation
Tax
-194,082
-179,716
Stock
Debtors
160,079
-28,507
28,507
-1,848
-368,953
370,801
Creditors
-195
517
7,991
-3,523
-987,066
990,589
Accruals and Deferred Income
-2,729
52,274
-7,163
-92,260
96,442
3,436
Deferred Taxes & Provisions
Cash flow from operations
406,961
30,494
-22,577
-878,113
861,020
-971,537
Investing Activities
capital expenditure
Change in Investments
7,618
cash flow from investments
-7,618
Financing Activities
Bank loans
Group/Directors Accounts
-19,751
-1
20,163
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1,000,349
interest
12,282
1,829
285
457
-98
-450
cash flow from financing
-7,469
-48,171
50,284
20,620
-98
999,899
cash and cash equivalents
cash
399,492
-17,677
27,707
-865,111
842,373
46,912
overdraft
-18,550
18,550
change in cash
399,492
-17,677
27,707
-865,111
860,923
28,362
portman global partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for portman global partners limited. Get real-time insights into portman global partners limited's credit score, group structure and payment trends.
Portman Global Partners Limited Competitor Analysis
Perform a competitor analysis for portman global partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
portman global partners limited Ownership
PORTMAN GLOBAL PARTNERS LIMITED group structure
Portman Global Partners Limited has no subsidiary companies.
Ultimate parent company
PORTMAN GLOBAL PARTNERS LIMITED
10432453
PORTMAN GLOBAL PARTNERS LIMITED Shareholders
The largest shareholders in Portman Global Partners Limited include Prashant Francis and Pag Founders Limited.
prashant francis
27.51%
pag founders limited
27.5%
reyboo trading limited
27.5%
skyline intervest limited
12.5%
anthony charles lynton blair
5%
portman global partners limited directors
Portman Global Partners Limited currently has 2 directors.
The longest serving directors include
Mr Prashant Francis (Oct 2016) and
Mr Reyhaan Aboo (Jun 2017).
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
portman africa group limited (April 2017)
accountant
HEARTWOOD ACCOUNTANTS LIMITED
auditor
-
address
the engine room, 18 the power station, london, SW11 8BZ
Bank
-
Legal Advisor
-
portman global 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 portman global partners limited.
portman global partners 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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portman global partners limitedCompanies House Filings - See Documents
