porthminster terrace limited
porthminster terrace limited Company Information
Company Number
11116643
Next Accounts
Sep 2025
Shareholders
proptech holdings (nottingham) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Website
-porthminster terrace limited Estimated Valuation
Pomanda estimates the enterprise value of PORTHMINSTER TERRACE LIMITED at £163 based on a Turnover of £505 and 0.32x industry multiple (adjusted for size and gross margin).
porthminster terrace limited Estimated Valuation
Pomanda estimates the enterprise value of PORTHMINSTER TERRACE LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).
porthminster terrace limited Estimated Valuation
Pomanda estimates the enterprise value of PORTHMINSTER TERRACE LIMITED at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Porthminster Terrace Limited Overview
Porthminster Terrace Limited is a live company located in nottinghamshire, NG1 5AQ with a Companies House number of 11116643. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is proptech holdings (nottingham) limited with a 100% stake. Porthminster Terrace Limited is a young, micro sized company, Pomanda has estimated its turnover at £505.2 with declining growth in recent years.
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Porthminster Terrace Limited Health Check
Pomanda's financial health check has awarded Porthminster Terrace Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £505.2, make it smaller than the average company (£2.5m)
- Porthminster Terrace Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Porthminster Terrace Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Porthminster Terrace Limited
27.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Porthminster Terrace Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Porthminster Terrace Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Porthminster Terrace Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £505.2, this is less efficient (£290.1k)
- Porthminster Terrace Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (28 days)
- Porthminster Terrace Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Porthminster Terrace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porthminster Terrace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Porthminster Terrace Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Porthminster Terrace Limited
- - Industry AVG
PORTHMINSTER TERRACE LIMITED financials
Porthminster Terrace Limited's latest turnover from December 2023 is estimated at £505 and the company has net assets of £100. According to their latest financial statements, we estimate that Porthminster Terrace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
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| Interest Payable | ||||||
| Interest Receivable | ||||||
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| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | ||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 100 | |||||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
porthminster terrace limited Credit Report and Business Information
Porthminster Terrace Limited Competitor Analysis
Perform a competitor analysis for porthminster terrace limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
porthminster terrace limited Ownership
PORTHMINSTER TERRACE LIMITED group structure
Porthminster Terrace Limited has no subsidiary companies.
Ultimate parent company
PORTHMINSTER TERRACE LIMITED
11116643
porthminster terrace limited directors
Porthminster Terrace Limited currently has 2 directors. The longest serving directors include Mr Andrew Roberts (Dec 2017) and Mr Michael Spencer (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Roberts | United Kingdom | 52 years | Dec 2017 | - | Director |
| Mr Michael Spencer | United Kingdom | 55 years | Jan 2018 | - | Director |
P&L
December 2023turnover
505.2
+6%
operating profit
0
0%
gross margin
9.8%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
porthminster terrace limited company details
company number
11116643
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 - 5 college street, nottingham, nottinghamshire, NG1 5AQ
Bank
-
Legal Advisor
-
porthminster terrace 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 porthminster terrace limited.
porthminster terrace 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.
Click to start generating capital raising & share issue transactions for PORTHMINSTER TERRACE LIMITED. This can take several minutes, an email will notify you when this has completed.
porthminster terrace limited Companies House Filings - See Documents
| date | description | view/download |
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