Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PORTUS CAPITAL LIMITED at £187.5k based on a Turnover of £189.3k and 0.99x industry multiple (adjusted for size and gross margin).
portus capital limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of PORTUS CAPITAL LIMITED at £3.5m based on an EBITDA of £845.3k and a 4.18x industry multiple (adjusted for size and gross margin).
portus capital limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of PORTUS CAPITAL LIMITED at £1.7m based on Net Assets of £1.3m and 1.27x industry multiple (adjusted for liquidity).
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Portus Capital LimitedOverview
Portus Capital Limited is a live company located in london, EC4M 7RD with a Companies House number of 14145613. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is
peter james lyburn
with a 68.4% stake. Portus Capital Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£189.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Portus Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£19m)
£189.3k - Portus Capital Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Portus Capital Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Portus Capital Limited
34.9% - Industry AVG
Profitability
an operating margin of 446.7% make it more profitable than the average company (4.5%)
446.7% - Portus Capital Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Portus Capital Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Portus Capital Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Portus Capital Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Portus Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Portus Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portus Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - Portus Capital Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.9%)
0.2% - Portus Capital Limited
68.9% - Industry AVG
PORTUS CAPITAL LIMITED financials
EXPORT
Portus Capital Limited's latest turnover from March 2024 is estimated at £189.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Portus Capital Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
189,253
205,278
Other Income Or Grants
Cost Of Sales
123,130
133,149
Gross Profit
66,122
72,129
Admin Expenses
-779,216
-774,516
Operating Profit
845,338
846,645
Interest Payable
Interest Receivable
556
391
Pre-Tax Profit
845,895
847,036
Tax
-211,474
-160,937
Profit After Tax
634,421
686,099
Dividends Paid
Retained Profit
634,421
686,099
Employee Costs
44,493
83,236
Number Of Employees
1
2
EBITDA*
845,338
846,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
1,119,490
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,119,490
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
201,985
729,863
Cash
2,805
18,386
misc current assets
total current assets
204,790
748,249
total assets
1,324,280
748,249
Bank overdraft
Bank loan
Trade Creditors
1,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,000
59,830
total current liabilities
3,000
61,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,000
61,390
net assets
1,321,280
686,859
total shareholders funds
1,321,280
686,859
Mar 2024
Mar 2023
Operating Activities
Operating Profit
845,338
846,645
Depreciation
Amortisation
Tax
-211,474
-160,937
Stock
Debtors
-527,878
729,863
Creditors
-1,560
1,560
Accruals and Deferred Income
-56,830
59,830
Deferred Taxes & Provisions
Cash flow from operations
1,103,352
17,235
Investing Activities
capital expenditure
-1,119,490
Change in Investments
cash flow from investments
-1,119,490
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
760
interest
556
391
cash flow from financing
556
1,151
cash and cash equivalents
cash
-15,581
18,386
overdraft
change in cash
-15,581
18,386
portus capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for portus capital limited. Get real-time insights into portus capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for portus capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
portus capital limited Ownership
PORTUS CAPITAL LIMITED group structure
Portus Capital Limited has no subsidiary companies.
Ultimate parent company
PORTUS CAPITAL LIMITED
14145613
PORTUS CAPITAL LIMITED Shareholders
The largest shareholders in Portus Capital Limited include Peter James Lyburn and Rosemary Jane Lyburn.
peter james lyburn
68.42%
rosemary jane lyburn
31.58%
portus capital limited directors
Portus Capital Limited currently has 2 directors.
The longest serving directors include
Mr Peter Lyburn (Jun 2022) and
Mrs Rosemary Lyburn (Dec 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.3m
+0.92%
total assets
1.3m
+0.77%
cash
2.8k
-0.85%
net assets
Total assets minus all liabilities
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portus capital limited company details
company number
14145613
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EQ ACCOUNTANTS LIMITED
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
portus capital 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 portus capital limited.
portus capital 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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portus capital limitedCompanies House Filings - See Documents
