porterhouse insights limited

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porterhouse insights limited Company Information

Share PORTERHOUSE INSIGHTS LIMITED

Company Number

11021706

Directors

Jon Hallows

Fabrice Allum

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Shareholders

porterhouse medical group ltd

porterhouse medical group limited

Group Structure

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Industry

Public relations and communication activities

 

Registered Address

4 windsor square, silver street, reading, berkshire, RG1 2TH

Website

-

porterhouse insights limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PORTERHOUSE INSIGHTS LIMITED at £1m based on a Turnover of £2.7m and 0.38x industry multiple (adjusted for size and gross margin).

porterhouse insights limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PORTERHOUSE INSIGHTS LIMITED at £2.3m based on an EBITDA of £751.1k and a 3.03x industry multiple (adjusted for size and gross margin).

porterhouse insights limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of PORTERHOUSE INSIGHTS LIMITED at £4.9m based on Net Assets of £2.2m and 2.21x industry multiple (adjusted for liquidity).

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Porterhouse Insights Limited Overview

Porterhouse Insights Limited is a live company located in reading, RG1 2TH with a Companies House number of 11021706. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 2017, it's largest shareholder is porterhouse medical group ltd with a 70% stake. Porterhouse Insights Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Porterhouse Insights Limited Health Check

Pomanda's financial health check has awarded Porterhouse Insights Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£4.9m)

£2.7m - Porterhouse Insights Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.3%)

56% - Porterhouse Insights Limited

8.3% - Industry AVG

production

Production

with a gross margin of 56.4%, this company has a comparable cost of product (62.8%)

56.4% - Porterhouse Insights Limited

62.8% - Industry AVG

profitability

Profitability

an operating margin of 28.1% make it more profitable than the average company (8.6%)

28.1% - Porterhouse Insights Limited

8.6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (35)

10 - Porterhouse Insights Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £65k, the company has an equivalent pay structure (£65k)

£65k - Porterhouse Insights Limited

£65k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.3k, this is more efficient (£148k)

£267.3k - Porterhouse Insights Limited

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (63 days)

105 days - Porterhouse Insights Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (34 days)

55 days - Porterhouse Insights Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Porterhouse Insights Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Porterhouse Insights Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (61.4%)

38.3% - Porterhouse Insights Limited

61.4% - Industry AVG

PORTERHOUSE INSIGHTS LIMITED financials

EXPORTms excel logo

Porterhouse Insights Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Porterhouse Insights Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018
Turnover2,673,131920,6061,604,916701,009204,048226,824
Other Income Or Grants
Cost Of Sales1,166,076527,479861,993374,118107,48698,385
Gross Profit1,507,055393,127742,923326,89196,562128,439
Admin Expenses755,927-335,017186,843-238,20531,331207,953
Operating Profit751,128728,144556,080565,09665,231-79,514
Interest Payable2,936
Interest Receivable
Pre-Tax Profit748,192728,144556,080565,09665,231-79,514
Tax-138,347-105,655-107,368-12,394
Profit After Tax748,192589,797450,425457,72852,837-79,514
Dividends Paid
Retained Profit748,192589,797450,425457,72852,837-79,514
Employee Costs649,594248,046226,344109,665167,909171,835
Number Of Employees1044233
EBITDA*751,128728,144556,080565,09665,231-79,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors770,850384,735727,887302,65343,888
Group Debtors2,682,3601,802,592852,035595,81377
Misc Debtors143,49842,90868,60117,67815,28824,589
Cash
misc current assets
total current assets3,596,7082,230,2351,648,523916,14459,18324,596
total assets3,596,7082,230,2351,648,523916,14459,18324,596
Bank overdraft
Bank loan
Trade Creditors 175,91079,45468,64730,362
Group/Directors Accounts392,213174,46279,02985,152103,150
other short term finances
hp & lease commitments
other current liabilities809,110505,036619,361454,721698950
total current liabilities1,377,233758,952767,037485,08385,850104,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,377,233758,952767,037485,08385,850104,100
net assets2,219,4751,471,283881,486431,061-26,667-79,504
total shareholders funds2,219,4751,471,283881,486431,061-26,667-79,504
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018
Operating Activities
Operating Profit751,128728,144556,080565,09665,231-79,514
Depreciation
Amortisation
Tax-138,347-105,655-107,368-12,394
Stock
Debtors1,366,473581,712732,379856,96134,58724,596
Creditors96,45610,80738,28530,362
Accruals and Deferred Income304,074-114,325164,640454,023-252950
Deferred Taxes & Provisions
Cash flow from operations-214,815-95,433-79,02985,15217,998-103,160
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts217,75195,43379,029-85,152-17,998103,150
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest-2,936
cash flow from financing214,81595,43379,029-85,152-17,998103,160
cash and cash equivalents
cash
overdraft
change in cash

porterhouse insights limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Porterhouse Insights Limited Competitor Analysis

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Perform a competitor analysis for porterhouse insights limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

porterhouse insights limited Ownership

PORTERHOUSE INSIGHTS LIMITED group structure

Porterhouse Insights Limited has no subsidiary companies.

Ultimate parent company

STANDBYCO 17 BV

#0119251

2 parents

PORTERHOUSE INSIGHTS LIMITED

11021706

PORTERHOUSE INSIGHTS LIMITED Shareholders

porterhouse medical group ltd 70%
porterhouse medical group limited 30%

porterhouse insights limited directors

Porterhouse Insights Limited currently has 4 directors. The longest serving directors include Mr Jon Hallows (Oct 2017) and Mr Fabrice Allum (Oct 2017).

officercountryagestartendrole
Mr Jon HallowsUnited Kingdom55 years Oct 2017- Director
Mr Fabrice AllumUnited Kingdom56 years Oct 2017- Director
Mr Dan SpacieUnited Kingdom53 years Jul 2024- Director
Mr David EatwellUnited Kingdom42 years Jul 2024- Director

P&L

December 2023

turnover

2.7m

0%

operating profit

751.1k

0%

gross margin

56.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

+0.51%

total assets

3.6m

+0.61%

cash

0

0%

net assets

Total assets minus all liabilities

porterhouse insights limited company details

company number

11021706

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

STANDBYCO 17 BV

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

virtus global insights limited (April 2022)

porterhouse insights ltd (April 2021)

accountant

INNOVI ADVISORS LTD

auditor

-

address

4 windsor square, silver street, reading, berkshire, RG1 2TH

Bank

-

Legal Advisor

-

porterhouse insights 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 found 2 charges/mortgages relating to porterhouse insights limited. Currently there are 2 open charges and 0 have been satisfied in the past.

porterhouse insights 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 insights limited Companies House Filings - See Documents

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