Portland Street Properties Limited

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portland street properties limited Company Information

Company Number

10469326

Next Accounts

Dec 2025

Directors

Colin Enticknap

Susan Enticknap

Shareholders

colin enticknap

susan elisabeth enticknap

Group Structure

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Industry

Development of building projects

Registered Address

windsor house bayshill road, cheltenham, GL50 3AT

Website

portland street properties limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of PORTLAND STREET PROPERTIES LIMITED at £4.7m based on a Turnover of £2.7m and 1.75x industry multiple (adjusted for size and gross margin).

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Portland Street Properties Limited is a live company located in cheltenham, GL50 3AT with a Companies House number of 10469326. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is colin enticknap with a 50% stake. Portland Street Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Portland Street Properties 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

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.7%)

EXPORT

Portland Street Properties Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £235.7 thousand. According to their latest financial statements, Portland Street Properties Limited has 3 employees and maintains cash reserves of 0 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	2,691,885	2,557,618	2,427,584	2,273,178	2,753,085	3,439,619	3,142,359
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,065,407	1,966,216	1,883,007	1,773,495	2,159,883	2,652,875	2,409,935
Gross Profit	626,478	591,402	544,577	499,683	593,202	786,745	732,424
Admin Expenses	557,953	528,212	524,452	449,255	533,262	711,603	765,897
Operating Profit	68,525	63,190	20,125	50,428	59,940	75,142	-33,473
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	68,525	63,190	20,125	50,428	59,940	75,142	-33,473
Tax	-17,131	-12,006	-3,824	-9,581	-11,389	-14,277	0
Profit After Tax	51,394	51,184	16,301	40,847	48,551	60,865	-33,473
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	51,394	51,184	16,301	40,847	48,551	60,865	-33,473
Employee Costs	119,337	74,825	73,663	70,652	72,952	0	0
Number Of Employees	3	2	2	2	2	7	7
EBITDA*	68,525	63,190	20,125	50,428	59,940	75,142	-33,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	1,596,118	1,608,813	1,624,227	1,651,067	1,650,350	1,676,345	1,694,125
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,596,118	1,608,813	1,624,227	1,651,067	1,650,350	1,676,345	1,694,125
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	772,963	761,483	734,298	706,897	811,338	743,377	657,729
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	4,505	3,177	4,066	3,348	9,275	2,498	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	1,906
total current assets	777,468	764,660	738,364	710,245	820,613	745,875	659,635
total assets	2,373,586	2,373,473	2,362,591	2,361,312	2,470,963	2,422,220	2,353,760
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	2,107,456	2,168,775	2,210,082	2,236,855	2,387,931	2,388,149	2,381,739
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	2,107,456	2,168,775	2,210,082	2,236,855	2,387,931	2,388,149	2,381,739
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	30,461	20,423	19,418	7,667	7,089	6,679	5,494
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	30,461	20,423	19,418	7,667	7,089	6,679	5,494
total liabilities	2,137,917	2,189,198	2,229,500	2,244,522	2,395,020	2,394,828	2,387,233
net assets	235,669	184,275	133,091	116,790	75,943	27,392	-33,473
total shareholders funds	235,669	184,275	133,091	116,790	75,943	27,392	-33,473

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	68,525	63,190	20,125	50,428	59,940	75,142	-33,473
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-17,131	-12,006	-3,824	-9,581	-11,389	-14,277	0
Stock	0	0	0	0	0	0	0
Debtors	12,808	26,296	28,119	-110,368	74,738	88,146	657,729
Creditors	-61,319	-41,307	-26,773	-151,076	-218	6,410	2,381,739
Accruals and Deferred Income	10,038	1,005	11,751	578	410	1,185	5,494
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-12,695	-15,414	-26,840	717	-25,995	-19,686	1,696,031
Investing Activities
capital expenditure	12,695	15,414	26,840	-717	25,995	17,780	-1,694,125
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	12,695	15,414	26,840	-717	25,995	17,780	-1,694,125
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTLAND STREET PROPERTIES LIMITED group structure

Portland Street Properties Limited has no subsidiary companies.

Ultimate parent company

PORTLAND STREET PROPERTIES LIMITED

10469326

PORTLAND STREET PROPERTIES LIMITED Shareholders

colin enticknap	50%
susan elisabeth enticknap	50%

Portland Street Properties Limited currently has 2 directors. The longest serving directors include Mr Colin Enticknap (Nov 2016) and Mrs Susan Enticknap (Nov 2016).

officer	country	age	start	end	role
Mr Colin Enticknap	England	66 years	Nov 2016	-	Director
Mrs Susan Enticknap	United Kingdom	66 years	Nov 2016	-	Director

P&L

March 2024

turnover

2.7m

+5%

operating profit

68.5k

gross margin

23.3%

+0.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

235.7k

+0.28%

total assets

2.4m

cash

net assets

Total assets minus all liabilities

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company number

10469326

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

windsor house bayshill road, cheltenham, GL50 3AT

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 street properties limited.

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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portland street properties limited Company Information

portland street properties limited Estimated Valuation

portland street properties limited Estimated Valuation

portland street properties limited Estimated Valuation

Portland Street Properties Limited Overview

Portland Street Properties Limited Health Check

PORTLAND STREET PROPERTIES LIMITED financials

portland street properties limited Credit Report and Business Information

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