porterhouse recruitment limited
porterhouse recruitment limited Company Information
Company Number
10576095
Next Accounts
Oct 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
dawn weller
Group Structure
View All
Contact
Registered Address
83 high street, hemel hempstead, HP1 3AH
porterhouse recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERHOUSE RECRUITMENT LIMITED at £16.4k based on a Turnover of £107.3k and 0.15x industry multiple (adjusted for size and gross margin).
porterhouse recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERHOUSE RECRUITMENT LIMITED at £0 based on an EBITDA of £-49.7k and a 2.45x industry multiple (adjusted for size and gross margin).
porterhouse recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERHOUSE RECRUITMENT LIMITED at £170.6k based on Net Assets of £108.3k and 1.58x industry multiple (adjusted for liquidity).
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Porterhouse Recruitment Limited Overview
Porterhouse Recruitment Limited is a live company located in hemel hempstead, HP1 3AH with a Companies House number of 10576095. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2017, it's largest shareholder is dawn weller with a 100% stake. Porterhouse Recruitment Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.3k with declining growth in recent years.
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Porterhouse Recruitment Limited Health Check
Pomanda's financial health check has awarded Porterhouse Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£8.4m)
- Porterhouse Recruitment Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
- Porterhouse Recruitment Limited
7.2% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- Porterhouse Recruitment Limited
22.5% - Industry AVG
Profitability
an operating margin of -46.3% make it less profitable than the average company (3.2%)
- Porterhouse Recruitment Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Porterhouse Recruitment Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Porterhouse Recruitment Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£150.2k)
- Porterhouse Recruitment Limited
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (42 days)
- Porterhouse Recruitment Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Porterhouse Recruitment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porterhouse Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 216 weeks, this is more cash available to meet short term requirements (12 weeks)
216 weeks - Porterhouse Recruitment Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (66.3%)
21.7% - Porterhouse Recruitment Limited
66.3% - Industry AVG
PORTERHOUSE RECRUITMENT LIMITED financials
Porterhouse Recruitment Limited's latest turnover from January 2024 is estimated at £107.3 thousand and the company has net assets of £108.3 thousand. According to their latest financial statements, Porterhouse Recruitment Limited has 1 employee and maintains cash reserves of £124.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 374 | 749 | 1,123 | 1,498 | 0 |
| 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 | 0 | 0 | 374 | 749 | 1,123 | 1,498 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,214 | 12,195 | 5,175 | 12,870 | 11,532 | 9,600 | 1,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,600 | 3,702 | 3,699 | 3,600 | 3,600 | 3,600 | 22,561 |
| Cash | 124,467 | 109,243 | 127,022 | 137,395 | 124,799 | 98,860 | 31,739 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,281 | 125,140 | 135,896 | 153,865 | 139,931 | 112,060 | 55,980 |
| total assets | 138,281 | 125,140 | 136,270 | 154,614 | 141,054 | 113,558 | 55,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 29,945 | 31,696 | 23,341 | 24,957 | 25,927 | 24,917 | 15,321 |
| total current liabilities | 29,945 | 31,696 | 23,341 | 24,957 | 25,927 | 24,917 | 15,321 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,945 | 31,696 | 23,341 | 24,957 | 25,927 | 24,917 | 15,321 |
| net assets | 108,336 | 93,444 | 112,929 | 129,657 | 115,127 | 88,641 | 40,659 |
| total shareholders funds | 108,336 | 93,444 | 112,929 | 129,657 | 115,127 | 88,641 | 40,659 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 375 | 375 | 375 | 375 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,083 | 7,023 | -7,596 | 1,338 | 1,932 | -11,041 | 24,241 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,751 | 8,355 | -1,616 | -970 | 1,010 | 9,596 | 15,321 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 15,224 | -17,779 | -10,373 | 12,596 | 25,939 | 67,121 | 31,739 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,224 | -17,779 | -10,373 | 12,596 | 25,939 | 67,121 | 31,739 |
porterhouse recruitment limited Credit Report and Business Information
Porterhouse Recruitment Limited Competitor Analysis
Perform a competitor analysis for porterhouse recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP1 area or any other competitors across 12 key performance metrics.
porterhouse recruitment limited Ownership
PORTERHOUSE RECRUITMENT LIMITED group structure
Porterhouse Recruitment Limited has no subsidiary companies.
Ultimate parent company
PORTERHOUSE RECRUITMENT LIMITED
10576095
porterhouse recruitment limited directors
Porterhouse Recruitment Limited currently has 1 director, Ms Dawn Weller serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Weller | England | 60 years | Dec 2019 | - | Director |
P&L
January 2024turnover
107.3k
-6%
operating profit
-49.7k
0%
gross margin
22.5%
-14.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
108.3k
+0.16%
total assets
138.3k
+0.11%
cash
124.5k
+0.14%
net assets
Total assets minus all liabilities
porterhouse recruitment limited company details
company number
10576095
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HICKS & COMPANY
auditor
-
address
83 high street, hemel hempstead, HP1 3AH
Bank
-
Legal Advisor
-
porterhouse recruitment 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 porterhouse recruitment limited.
porterhouse recruitment 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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porterhouse recruitment limited Companies House Filings - See Documents
| date | description | view/download |
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