port loop phase 2 limited
port loop phase 2 limited Company Information
Company Number
12427574
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
pfp us jv llp
Group Structure
View All
Contact
Registered Address
timber wharf, 16-22 worsley street, manchester, M15 4LD
Website
urbansplash.co.ukport loop phase 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PORT LOOP PHASE 2 LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
port loop phase 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PORT LOOP PHASE 2 LIMITED at £0 based on an EBITDA of £-48.8k and a 7.06x industry multiple (adjusted for size and gross margin).
port loop phase 2 limited Estimated Valuation
Pomanda estimates the enterprise value of PORT LOOP PHASE 2 LIMITED at £804.9k based on Net Assets of £463.4k and 1.74x industry multiple (adjusted for liquidity).
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Port Loop Phase 2 Limited Overview
Port Loop Phase 2 Limited is a live company located in manchester, M15 4LD with a Companies House number of 12427574. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is pfp us jv llp with a 100% stake. Port Loop Phase 2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Port Loop Phase 2 Limited Health Check
There is insufficient data available to calculate a health check for Port Loop Phase 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Port Loop Phase 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Port Loop Phase 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Port Loop Phase 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Port Loop Phase 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Port Loop Phase 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Port Loop Phase 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Port Loop Phase 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Port Loop Phase 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Port Loop Phase 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Port Loop Phase 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Port Loop Phase 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (62.9%)
- - Port Loop Phase 2 Limited
- - Industry AVG
PORT LOOP PHASE 2 LIMITED financials
Port Loop Phase 2 Limited's latest turnover from March 2023 is 0 and the company has net assets of £463.4 thousand. According to their latest financial statements, we estimate that Port Loop Phase 2 Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 0 | 3,525,570 | 6,902,270 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 3,207,749 | 6,280,821 |
| Gross Profit | 0 | 317,821 | 621,449 |
| Admin Expenses | 48,799 | 113,391 | 191,961 |
| Operating Profit | -48,799 | 204,430 | 429,488 |
| Interest Payable | 22 | 41 | 28 |
| Interest Receivable | 0 | 0 | 207 |
| Pre-Tax Profit | -48,821 | 204,389 | 429,667 |
| Tax | -1,012 | -38,834 | -82,000 |
| Profit After Tax | -49,833 | 165,555 | 347,667 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -49,833 | 165,555 | 347,667 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -48,799 | 204,430 | 429,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 5,355,428 | 3,296,740 | 5,905,657 |
| Trade Debtors | 0 | 0 | 77,324 |
| Group Debtors | 1 | 1 | 1 |
| Misc Debtors | 56,855 | 39,673 | 42,796 |
| Cash | 3,166 | 16,419 | 165,881 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,415,450 | 3,352,833 | 6,191,659 |
| total assets | 5,415,450 | 3,352,833 | 6,191,659 |
| Bank overdraft | 0 | 0 | 568,823 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 76,830 | 16,705 | 70,706 |
| Group/Directors Accounts | 142,189 | 187,289 | 4,680,469 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,376,829 | 49,704 | 195,932 |
| total current liabilities | 1,595,848 | 253,698 | 5,515,930 |
| loans | 3,356,212 | 2,585,912 | 328,061 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,356,212 | 2,585,912 | 328,061 |
| total liabilities | 4,952,060 | 2,839,610 | 5,843,991 |
| net assets | 463,390 | 513,223 | 347,668 |
| total shareholders funds | 463,390 | 513,223 | 347,668 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -48,799 | 204,430 | 429,488 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -1,012 | -38,834 | -82,000 |
| Stock | 2,058,688 | -2,608,917 | 5,905,657 |
| Debtors | 17,182 | -80,447 | 120,121 |
| Creditors | 60,125 | -54,001 | 70,706 |
| Accruals and Deferred Income | 1,327,125 | -146,228 | 195,932 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -738,431 | 2,654,731 | -5,411,652 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -45,100 | -4,493,180 | 4,680,469 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 770,300 | 2,257,851 | 328,061 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -22 | -41 | 179 |
| cash flow from financing | 725,178 | -2,235,370 | 5,008,710 |
| cash and cash equivalents | |||
| cash | -13,253 | -149,462 | 165,881 |
| overdraft | 0 | -568,823 | 568,823 |
| change in cash | -13,253 | 419,361 | -402,942 |
port loop phase 2 limited Credit Report and Business Information
Port Loop Phase 2 Limited Competitor Analysis
Perform a competitor analysis for port loop phase 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in M15 area or any other competitors across 12 key performance metrics.
port loop phase 2 limited Ownership
PORT LOOP PHASE 2 LIMITED group structure
Port Loop Phase 2 Limited has no subsidiary companies.
port loop phase 2 limited directors
Port Loop Phase 2 Limited currently has 4 directors. The longest serving directors include Mr Simon Gawthorpe (Jan 2020) and Mr Julian Curnuck (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gawthorpe | England | 53 years | Jan 2020 | - | Director |
| Mr Julian Curnuck | United Kingdom | 55 years | Jan 2020 | - | Director |
| Nilam Buchanan | England | 59 years | Sep 2024 | - | Director |
| Mr Martin Edwards | England | 48 years | Sep 2024 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-48.8k
-124%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
463.4k
-0.1%
total assets
5.4m
+0.62%
cash
3.2k
-0.81%
net assets
Total assets minus all liabilities
port loop phase 2 limited company details
company number
12427574
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
EDWARDS VEEDER (UK) LIMITED
address
timber wharf, 16-22 worsley street, manchester, M15 4LD
Bank
-
Legal Advisor
-
port loop phase 2 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 port loop phase 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
port loop phase 2 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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port loop phase 2 limited Companies House Filings - See Documents
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