porter green bcs ltd
porter green bcs ltd Company Information
Company Number
12162309
Website
-Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Industry
Security and commodity contracts brokerage
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Patrick Green5 Years
Shareholders
becky porter 50%
patrick rowland green 50%
porter green bcs ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTER GREEN BCS LTD at £341.6k based on a Turnover of £342.1k and 1x industry multiple (adjusted for size and gross margin).
porter green bcs ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTER GREEN BCS LTD at £61.7k based on an EBITDA of £16.3k and a 3.79x industry multiple (adjusted for size and gross margin).
porter green bcs ltd Estimated Valuation
Pomanda estimates the enterprise value of PORTER GREEN BCS LTD at £0 based on Net Assets of £-411 and 2.37x industry multiple (adjusted for liquidity).
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Porter Green Bcs Ltd Overview
Porter Green Bcs Ltd is a live company located in worcestershire, WR9 9AY with a Companies House number of 12162309. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in August 2019, it's largest shareholder is becky porter with a 50% stake. Porter Green Bcs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £342.1k with declining growth in recent years.
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Porter Green Bcs Ltd Health Check
Pomanda's financial health check has awarded Porter Green Bcs Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £342.1k, make it smaller than the average company (£9.5m)
- Porter Green Bcs Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.4%)
- Porter Green Bcs Ltd
7.4% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- Porter Green Bcs Ltd
82.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (9.3%)
- Porter Green Bcs Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Porter Green Bcs Ltd
15 - Industry AVG
Pay Structure
on an average salary of £126k, the company has an equivalent pay structure (£126k)
- Porter Green Bcs Ltd
£126k - Industry AVG
Efficiency
resulting in sales per employee of £342.1k, this is equally as efficient (£392.1k)
- Porter Green Bcs Ltd
£392.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Porter Green Bcs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (91 days)
- Porter Green Bcs Ltd
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Porter Green Bcs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (52 weeks)
9 weeks - Porter Green Bcs Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (41%)
132.8% - Porter Green Bcs Ltd
41% - Industry AVG
PORTER GREEN BCS LTD financials
Porter Green Bcs Ltd's latest turnover from August 2023 is estimated at £342.1 thousand and the company has net assets of -£411. According to their latest financial statements, Porter Green Bcs Ltd has 1 employee and maintains cash reserves of £305 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 30 | 1,029 | 2,028 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 30 | 1,029 | 2,028 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 950 | 2,926 | 0 | 0 |
| Cash | 305 | 0 | 1,183 | 41,727 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,255 | 2,926 | 1,183 | 41,727 |
| total assets | 1,255 | 2,956 | 2,212 | 43,755 |
| Bank overdraft | 0 | 274 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 628 | 138 | 168 | 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 | 1,038 | 15,139 | 27,300 | 66,858 |
| total current liabilities | 1,666 | 15,551 | 27,468 | 66,858 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 1,666 | 15,551 | 27,468 | 66,858 |
| net assets | -411 | -12,595 | -25,256 | -23,103 |
| total shareholders funds | -411 | -12,595 | -25,256 | -23,103 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 30 | 999 | 999 | 998 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,976 | 2,926 | 0 | 0 |
| Creditors | 490 | -30 | 168 | 0 |
| Accruals and Deferred Income | -14,101 | -12,161 | -39,558 | 66,858 |
| 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 | 0 | 0 | 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 | 305 | -1,183 | -40,544 | 41,727 |
| overdraft | -274 | 274 | 0 | 0 |
| change in cash | 579 | -1,457 | -40,544 | 41,727 |
porter green bcs ltd Credit Report and Business Information
Porter Green Bcs Ltd Competitor Analysis
Perform a competitor analysis for porter green bcs ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
porter green bcs ltd Ownership
PORTER GREEN BCS LTD group structure
Porter Green Bcs Ltd has no subsidiary companies.
Ultimate parent company
PORTER GREEN BCS LTD
12162309
porter green bcs ltd directors
Porter Green Bcs Ltd currently has 1 director, Mr Patrick Green serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Green | United Kingdom | 70 years | Aug 2019 | - | Director |
P&L
August 2023turnover
342.1k
-7%
operating profit
16.3k
0%
gross margin
82.5%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-411
-0.97%
total assets
1.3k
-0.58%
cash
305
0%
net assets
Total assets minus all liabilities
Similar Companies
porter green bcs ltd company details
company number
12162309
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ORMEROD RUTTER LTD
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
porter green bcs ltd 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 porter green bcs ltd.
porter green bcs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
