portman consulting and holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTMAN CONSULTING AND HOLDING LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
portman consulting and holding limitedEstimated Valuation
£110.7k
Pomanda estimates the enterprise value of PORTMAN CONSULTING AND HOLDING LIMITED at £110.7k based on an EBITDA of £25.9k and a 4.28x industry multiple (adjusted for size and gross margin).
portman consulting and holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTMAN CONSULTING AND HOLDING LIMITED at £0 based on Net Assets of £-2k and 3.38x industry multiple (adjusted for liquidity).
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Portman Consulting And Holding LimitedOverview
Portman Consulting And Holding Limited is a dissolved company that was located in amersham, HP6 5EY with a Companies House number of 10980920. It operated in the financial management sector, SIC Code 70221. Founded in September 2017, it's largest shareholder was
chaturdevi tribhuwan nath
with a 100% stake. The last turnover for Portman Consulting And Holding Limited was estimated at £0.
Portman Consulting And Holding Limited Health Check
Pomanda's financial health check has awarded Portman Consulting And Holding Limited 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portman Consulting And Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Portman Consulting And Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (56.9%)
- - Portman Consulting And Holding Limited
- - Industry AVG
PORTMAN CONSULTING AND HOLDING LIMITED financials
EXPORT
Portman Consulting And Holding Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Portman Consulting And Holding Limited has no employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Turnover
1,773,141
Other Income Or Grants
Cost Of Sales
447,418
Gross Profit
1,325,723
Admin Expenses
-25,860
1,348,859
Operating Profit
25,860
-23,136
Interest Payable
Interest Receivable
60
Pre-Tax Profit
25,920
-23,136
Tax
-4,925
Profit After Tax
20,995
-23,136
Dividends Paid
Retained Profit
20,995
-23,136
Employee Costs
657,529
Number Of Employees
11
EBITDA*
25,860
-23,136
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Tangible Assets
2,453,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,453,145
Stock & work in progress
Trade Debtors
253,940
Group Debtors
Misc Debtors
100
Cash
15,940
misc current assets
total current assets
16,040
253,940
total assets
16,040
2,707,085
Bank overdraft
Bank loan
Trade Creditors
2,730,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,081
total current liabilities
18,081
2,730,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,081
2,730,221
net assets
-2,041
-23,136
total shareholders funds
-2,041
-23,136
Dec 2019
Dec 2018
Operating Activities
Operating Profit
25,860
-23,136
Depreciation
Amortisation
Tax
-4,925
Stock
Debtors
-253,840
253,940
Creditors
-2,730,221
2,730,221
Accruals and Deferred Income
18,081
Deferred Taxes & Provisions
Cash flow from operations
-2,437,365
2,453,145
Investing Activities
capital expenditure
2,453,145
-2,453,145
Change in Investments
cash flow from investments
2,453,145
-2,453,145
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
60
cash flow from financing
160
cash and cash equivalents
cash
15,940
overdraft
change in cash
15,940
portman consulting and holding 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 consulting and holding limited. Get real-time insights into portman consulting and holding limited's credit score, group structure and payment trends.
Portman Consulting And Holding Limited Competitor Analysis
Perform a competitor analysis for portman consulting and holding limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP6 area or any other competitors across 12 key performance metrics.
portman consulting and holding limited Ownership
PORTMAN CONSULTING AND HOLDING LIMITED group structure
Portman Consulting And Holding Limited has no subsidiary companies.
Ultimate parent company
PORTMAN CONSULTING AND HOLDING LIMITED
10980920
PORTMAN CONSULTING AND HOLDING LIMITED Shareholders
The sole shareholder of Portman Consulting And Holding Limited is Chaturdevi Tribhuwan Nath.
chaturdevi tribhuwan nath
100%
portman consulting and holding limited directors
Portman Consulting And Holding Limited currently has 1 director, Mr Tribhuwan Chaturvedi serving since May 2018.
portman consulting and holding limited company details
company number
10980920
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
2 graham court chesham road, amersham, HP6 5EY
Bank
-
Legal Advisor
-
portman consulting and holding 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 consulting and holding limited.
portman consulting and holding 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 consulting and holding limitedCompanies House Filings - See Documents
