port phillip services limited
port phillip services limited Company Information
Company Number
11845227
Next Accounts
Mar 2025
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Directors
Shareholders
port phillip holdings ltd
Group Structure
View All
Contact
Registered Address
17 hereford square, london, SW7 4TS
Website
www.ppis.com.auport phillip services limited Estimated Valuation
Pomanda estimates the enterprise value of PORT PHILLIP SERVICES LIMITED at £367.5k based on a Turnover of £604.9k and 0.61x industry multiple (adjusted for size and gross margin).
port phillip services limited Estimated Valuation
Pomanda estimates the enterprise value of PORT PHILLIP SERVICES LIMITED at £0 based on an EBITDA of £-70.4k and a 4.88x industry multiple (adjusted for size and gross margin).
port phillip services limited Estimated Valuation
Pomanda estimates the enterprise value of PORT PHILLIP SERVICES LIMITED at £0 based on Net Assets of £-127.8k and 3.23x industry multiple (adjusted for liquidity).
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Port Phillip Services Limited Overview
Port Phillip Services Limited is a live company located in london, SW7 4TS with a Companies House number of 11845227. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in February 2019, it's largest shareholder is port phillip holdings ltd with a 100% stake. Port Phillip Services Limited is a young, small sized company, Pomanda has estimated its turnover at £604.9k with rapid growth in recent years.
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Port Phillip Services Limited Health Check
Pomanda's financial health check has awarded Port Phillip Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £604.9k, make it larger than the average company (£442.5k)
- Port Phillip Services Limited
£442.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (12.4%)
- Port Phillip Services Limited
12.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Port Phillip Services Limited
46.9% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (3.2%)
- Port Phillip Services Limited
3.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (10)
22 - Port Phillip Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Port Phillip Services Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£67k)
- Port Phillip Services Limited
£67k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Port Phillip Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (38 days)
- Port Phillip Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (19 days)
- Port Phillip Services Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 336 weeks, this is more cash available to meet short term requirements (15 weeks)
336 weeks - Port Phillip Services Limited
15 weeks - 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 (87.1%)
112.7% - Port Phillip Services Limited
87.1% - Industry AVG
PORT PHILLIP SERVICES LIMITED financials
Port Phillip Services Limited's latest turnover from June 2023 is estimated at £604.9 thousand and the company has net assets of -£127.8 thousand. According to their latest financial statements, Port Phillip Services Limited has 22 employees and maintains cash reserves of £892.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 22 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 8,034 | 402 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 31,450 | 0 | 0 | 0 |
| Total Fixed Assets | 39,484 | 402 | 0 | 0 |
| Stock & work in progress | 22,507 | 0 | 0 | 0 |
| Trade Debtors | 2 | 0 | 13,980 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,801 | 444 | 0 | 0 |
| Cash | 892,265 | 1,007,106 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 968,575 | 1,007,550 | 13,980 | 1 |
| total assets | 1,008,059 | 1,007,952 | 13,980 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,653 | 0 | 3,688 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 79,116 | 1,914 | 0 | 0 |
| total current liabilities | 137,769 | 1,914 | 3,688 | 0 |
| loans | 998,059 | 1,000,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 998,059 | 1,000,000 | 0 | 0 |
| total liabilities | 1,135,828 | 1,001,914 | 3,688 | 0 |
| net assets | -127,769 | 6,038 | 10,292 | 1 |
| total shareholders funds | -127,769 | 6,038 | 10,292 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 972 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 22,507 | 0 | 0 | 0 |
| Debtors | 84,809 | -13,536 | 13,980 | 0 |
| Creditors | 58,653 | -3,688 | 3,688 | 0 |
| Accruals and Deferred Income | 77,202 | 1,914 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -1,941 | 1,000,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -114,841 | 1,007,106 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -114,841 | 1,007,106 | -1 | 1 |
port phillip services limited Credit Report and Business Information
Port Phillip Services Limited Competitor Analysis
Perform a competitor analysis for port phillip services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
port phillip services limited Ownership
PORT PHILLIP SERVICES LIMITED group structure
Port Phillip Services Limited has no subsidiary companies.
Ultimate parent company
PORT PHILLIP HOLDINGS LTD
#0124053
1 parent
PORT PHILLIP SERVICES LIMITED
11845227
port phillip services limited directors
Port Phillip Services Limited currently has 1 director, Mr Graham Allan serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Allan | United Kingdom | 69 years | Feb 2019 | - | Director |
P&L
June 2023turnover
604.9k
+956%
operating profit
-71.4k
0%
gross margin
46.9%
-6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-127.8k
-22.16%
total assets
1m
0%
cash
892.3k
-0.11%
net assets
Total assets minus all liabilities
port phillip services limited company details
company number
11845227
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
17 hereford square, london, SW7 4TS
Bank
-
Legal Advisor
-
port phillip services 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 1 charges/mortgages relating to port phillip services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
port phillip services 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 PORT PHILLIP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
port phillip services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
