portergate lp limited
portergate lp limited Company Information
Company Number
13068255
Website
-Registered Address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
uk portergate limited 100%
portergate lp limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERGATE LP LIMITED at £11.6m based on a Turnover of £4.5m and 2.58x industry multiple (adjusted for size and gross margin).
portergate lp limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERGATE LP LIMITED at £5.6k based on an EBITDA of £993 and a 5.65x industry multiple (adjusted for size and gross margin).
portergate lp limited Estimated Valuation
Pomanda estimates the enterprise value of PORTERGATE LP LIMITED at £3.4k based on Net Assets of £2.2k and 1.6x industry multiple (adjusted for liquidity).
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Portergate Lp Limited Overview
Portergate Lp Limited is a live company located in leicestershire, LE65 2FH with a Companies House number of 13068255. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is uk portergate limited with a 100% stake. Portergate Lp Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.5m with unknown growth in recent years.
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Portergate Lp Limited Health Check
Pomanda's financial health check has awarded Portergate Lp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£801.6k)
- Portergate Lp Limited
£801.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portergate Lp Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Portergate Lp Limited
74.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36.9%)
- Portergate Lp Limited
36.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Portergate Lp Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Portergate Lp Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £409.6k, this is more efficient (£172.7k)
- Portergate Lp Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
- Portergate Lp Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Portergate Lp Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portergate Lp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portergate Lp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (62.7%)
99.8% - Portergate Lp Limited
62.7% - Industry AVG
portergate lp limited Credit Report and Business Information
Portergate Lp Limited Competitor Analysis
Perform a competitor analysis for portergate lp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
portergate lp limited Ownership
PORTERGATE LP LIMITED group structure
Portergate Lp Limited has 1 subsidiary company.
Ultimate parent company
TOLSONS MILL HOLDINGS LTD
#0136612
1 parent
PORTERGATE LP LIMITED
13068255
1 subsidiary
portergate lp limited directors
Portergate Lp Limited currently has 3 directors. The longest serving directors include Mr Simon Dawson (Dec 2020) and Mr Chun Lee (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawson | England | 56 years | Dec 2020 | - | Director |
| Mr Chun Lee | United Kingdom | 39 years | Jan 2021 | - | Director |
| Mr Michael Taplin | England | 59 years | Jan 2021 | - | Director |
PORTERGATE LP LIMITED financials
Portergate Lp Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Portergate Lp Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 4,870 | 1,600 | 1,100 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,870 | 1,600 | 1,100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,240,132 | 644,032 | 1,098,907 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,240,132 | 644,032 | 1,098,907 |
| total assets | 1,245,002 | 645,632 | 1,100,007 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 300 | 300 | 89 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 300 | 300 | 89 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,242,550 | 643,985 | 1,098,900 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,242,550 | 643,985 | 1,098,900 |
| total liabilities | 1,242,850 | 644,285 | 1,098,989 |
| net assets | 2,152 | 1,347 | 1,018 |
| total shareholders funds | 2,152 | 1,347 | 1,018 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 596,100 | -454,875 | 1,098,907 |
| Creditors | 0 | 211 | 89 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 598,565 | -454,915 | 1,098,900 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
March 2023turnover
4.5m
+113%
operating profit
993.8
0%
gross margin
33.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2k
+0.6%
total assets
1.2m
+0.93%
cash
0
0%
net assets
Total assets minus all liabilities
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portergate lp limited company details
company number
13068255
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
December 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
last accounts submitted
March 2023
portergate lp 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 portergate lp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
portergate lp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
