portland care 1 limited
portland care 1 limited Company Information
Company Number
13919769
Next Accounts
Nov 2025
Shareholders
portland care group limited
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-portland care 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND CARE 1 LIMITED at £3.4m based on a Turnover of £4.6m and 0.75x industry multiple (adjusted for size and gross margin).
portland care 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND CARE 1 LIMITED at £0 based on an EBITDA of £-819.8k and a 6.37x industry multiple (adjusted for size and gross margin).
portland care 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLAND CARE 1 LIMITED at £865k based on Net Assets of £315.1k and 2.75x industry multiple (adjusted for liquidity).
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Portland Care 1 Limited Overview
Portland Care 1 Limited is a live company located in london, WC2H 9JQ with a Companies House number of 13919769. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2022, it's largest shareholder is portland care group limited with a 100% stake. Portland Care 1 Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.
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Portland Care 1 Limited Health Check
Pomanda's financial health check has awarded Portland Care 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.8m)
- Portland Care 1 Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portland Care 1 Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Portland Care 1 Limited
36.1% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (14%)
- Portland Care 1 Limited
14% - Industry AVG
Employees
with 80 employees, this is below the industry average (114)
80 - Portland Care 1 Limited
114 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Portland Care 1 Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is more efficient (£42k)
- Portland Care 1 Limited
£42k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (18 days)
- Portland Care 1 Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (18 days)
- Portland Care 1 Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portland Care 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Portland Care 1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (55.9%)
84.6% - Portland Care 1 Limited
55.9% - Industry AVG
PORTLAND CARE 1 LIMITED financials
Portland Care 1 Limited's latest turnover from February 2024 is estimated at £4.6 million and the company has net assets of £315.1 thousand. According to their latest financial statements, Portland Care 1 Limited has 80 employees and maintains cash reserves of £237.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 80 | 74 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 480,000 | 540,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 480,000 | 540,000 |
| Stock & work in progress | ||
| Trade Debtors | 136,773 | 40,993 |
| Group Debtors | 1,186,839 | 1,326,032 |
| Misc Debtors | 121 | |
| Cash | 237,684 | 9,888 |
| misc current assets | ||
| total current assets | 1,561,417 | 1,376,913 |
| total assets | 2,041,417 | 1,916,913 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,005,203 | 130,039 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 721,107 | 598,504 |
| total current liabilities | 1,726,310 | 728,543 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,726,310 | 728,543 |
| net assets | 315,107 | 1,188,370 |
| total shareholders funds | 315,107 | 1,188,370 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 60,000 | 60,000 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -43,292 | 1,367,025 |
| Creditors | 875,164 | 130,039 |
| Accruals and Deferred Income | 122,603 | 598,504 |
| 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 | 227,796 | 9,888 |
| overdraft | ||
| change in cash | 227,796 | 9,888 |
portland care 1 limited Credit Report and Business Information
Portland Care 1 Limited Competitor Analysis
Perform a competitor analysis for portland care 1 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
portland care 1 limited Ownership
PORTLAND CARE 1 LIMITED group structure
Portland Care 1 Limited has no subsidiary companies.
Ultimate parent company
GAZCOB LTD
#0119089
2 parents
PORTLAND CARE 1 LIMITED
13919769
portland care 1 limited directors
Portland Care 1 Limited currently has 2 directors. The longest serving directors include Mr Gary Sharp (Mar 2022) and Mr Brian Morton (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Sharp | United Kingdom | 40 years | Mar 2022 | - | Director |
| Mr Brian Morton | Scotland | 60 years | Jul 2024 | - | Director |
P&L
February 2024turnover
4.6m
+132%
operating profit
-879.8k
0%
gross margin
36.2%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
315.1k
-0.73%
total assets
2m
+0.06%
cash
237.7k
+23.04%
net assets
Total assets minus all liabilities
Similar Companies
portland care 1 limited company details
company number
13919769
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
portland care 1 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 portland care 1 limited.
portland care 1 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 PORTLAND CARE 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
portland care 1 limited Companies House Filings - See Documents
| date | description | view/download |
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