portnall house ltd
portnall house ltd Company Information
Company Number
10533762
Next Accounts
561 days late
Directors
Shareholders
nigel duncan taee
harrison paul westlake taee
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Website
-portnall house ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTNALL HOUSE LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
portnall house ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTNALL HOUSE LTD at £125.7m based on an EBITDA of £28.7m and a 4.38x industry multiple (adjusted for size and gross margin).
portnall house ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTNALL HOUSE LTD at £43m based on Net Assets of £33m and 1.31x industry multiple (adjusted for liquidity).
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Portnall House Ltd Overview
Portnall House Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 10533762. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is nigel duncan taee with a 28.6% stake. Portnall House Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Portnall House Ltd Health Check
Pomanda's financial health check has awarded Portnall House Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Portnall House Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portnall House Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Portnall House Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Portnall House Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Portnall House Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Portnall House Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Portnall House Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Portnall House Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Portnall House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portnall House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Portnall House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (70.8%)
- - Portnall House Ltd
- - Industry AVG
PORTNALL HOUSE LTD financials
Portnall House Ltd's latest turnover from December 2021 is estimated at 0 and the company has net assets of £33 million. According to their latest financial statements, we estimate that Portnall House Ltd has no employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 54,444 | ||||
| Intangible Assets | |||||
| Investments & Other | 892,822 | 2,156,943 | 2,981,926 | 2,163,479 | 2,038,485 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 947,266 | 2,156,943 | 2,981,926 | 2,163,479 | 2,038,485 |
| Stock & work in progress | |||||
| Trade Debtors | 42,247 | ||||
| Group Debtors | |||||
| Misc Debtors | 25,620,040 | 19,092,160 | 8,231,081 | 1,726,815 | 4,474,114 |
| Cash | 7,185,686 | 6,661,070 | 4,725,580 | 1,112,997 | 2,448 |
| misc current assets | 26,233,129 | 1,388,481 | |||
| total current assets | 59,038,855 | 27,183,958 | 12,956,661 | 2,839,812 | 4,476,562 |
| total assets | 59,986,121 | 29,340,901 | 15,938,587 | 5,003,291 | 6,515,047 |
| Bank overdraft | 11,426,453 | 248,547 | |||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 8,878,445 | 12,672,596 | 8,624,797 | 4,821,081 | 6,421,765 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,187,233 | 6,389,316 | 5,908,014 | 7,284 | 5,647 |
| total current liabilities | 26,492,131 | 19,310,459 | 14,532,811 | 4,828,365 | 6,427,412 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 518,542 | 12,010 | |||
| total long term liabilities | 518,542 | 12,010 | |||
| total liabilities | 27,010,673 | 19,322,469 | 14,532,811 | 4,828,365 | 6,427,412 |
| net assets | 32,975,448 | 10,018,432 | 1,405,776 | 174,926 | 87,635 |
| total shareholders funds | 32,975,448 | 10,018,432 | 1,405,776 | 174,926 | 87,635 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,556 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 6,485,633 | 10,903,326 | 6,504,266 | -2,747,299 | 4,474,114 |
| Creditors | |||||
| Accruals and Deferred Income | -202,083 | 481,302 | 5,900,730 | 1,637 | 5,647 |
| Deferred Taxes & Provisions | 506,532 | 12,010 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,264,121 | -824,983 | 818,447 | 124,994 | 2,038,485 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -3,794,151 | 4,047,799 | 3,803,716 | -1,600,684 | 6,421,765 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 524,616 | 1,935,490 | 3,612,583 | 1,110,549 | 2,448 |
| overdraft | 11,177,906 | 248,547 | |||
| change in cash | -10,653,290 | 1,686,943 | 3,612,583 | 1,110,549 | 2,448 |
portnall house ltd Credit Report and Business Information
Portnall House Ltd Competitor Analysis
Perform a competitor analysis for portnall house ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in KT10 area or any other competitors across 12 key performance metrics.
portnall house ltd Ownership
PORTNALL HOUSE LTD group structure
Portnall House Ltd has 3 subsidiary companies.
Ultimate parent company
PORTNALL HOUSE LTD
10533762
3 subsidiaries
portnall house ltd directors
Portnall House Ltd currently has 1 director, Mr Nigel Taee serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Taee | 64 years | Dec 2016 | - | Director |
P&L
December 2021turnover
0
-100%
operating profit
28.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
33m
+2.29%
total assets
60m
+1.04%
cash
7.2m
+0.08%
net assets
Total assets minus all liabilities
portnall house ltd company details
company number
10533762
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
portnall house ltd 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 1 charges/mortgages relating to portnall house ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
portnall house ltd 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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portnall house ltd Companies House Filings - See Documents
| date | description | view/download |
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