castle hill house, 20 high street, huntingdon, PE29 3TE
Website
-
portholme management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTHOLME MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £11.6k and 0x industry multiple (adjusted for size and gross margin).
portholme management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTHOLME MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-646 and a 0x industry multiple (adjusted for size and gross margin).
portholme management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTHOLME MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-1.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Portholme Management Company LimitedOverview
Portholme Management Company Limited is a live company located in huntingdon, PE29 3TE with a Companies House number of 14305618. It operates in the residents property management sector, SIC Code 98000. Founded in August 2022, it's largest shareholder is
rob ebsworth
with a 50% stake. Portholme Management Company Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£11.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Portholme Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £11.6k, make it smaller than the average company (£129.5k)
£11.6k - Portholme Management Company Limited
£129.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Portholme Management Company Limited
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (89.7%)
29.9% - Portholme Management Company Limited
89.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (3.8%)
-5.5% - Portholme Management Company Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Portholme Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Portholme Management Company Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£65.4k)
£5.8k - Portholme Management Company Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (37 days)
123 days - Portholme Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (29 days)
204 days - Portholme Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Portholme Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portholme Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (48.1%)
128.4% - Portholme Management Company Limited
48.1% - Industry AVG
PORTHOLME MANAGEMENT COMPANY LIMITED financials
EXPORT
Portholme Management Company Limited's latest turnover from August 2024 is estimated at £11.6 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Portholme Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Turnover
11,634
3,393
Other Income Or Grants
Cost Of Sales
8,156
2,346
Gross Profit
3,477
1,047
Admin Expenses
4,123
1,520
Operating Profit
-646
-473
Interest Payable
Interest Receivable
Pre-Tax Profit
-646
-473
Tax
Profit After Tax
-646
-473
Dividends Paid
Retained Profit
-646
-473
Employee Costs
50,300
56,793
Number Of Employees
2
2
EBITDA*
-646
-473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,942
362
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,942
362
total assets
3,942
362
Bank overdraft
Bank loan
Trade Creditors
4,573
372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,573
372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
488
463
total long term liabilities
488
463
total liabilities
5,061
835
net assets
-1,119
-473
total shareholders funds
-1,119
-473
Aug 2024
Aug 2023
Operating Activities
Operating Profit
-646
-473
Depreciation
Amortisation
Tax
Stock
Debtors
3,580
362
Creditors
4,201
372
Accruals and Deferred Income
Deferred Taxes & Provisions
25
463
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
overdraft
change in cash
portholme management company 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 portholme management company limited. Get real-time insights into portholme management company limited's credit score, group structure and payment trends.
Portholme Management Company Limited Competitor Analysis
Perform a competitor analysis for portholme management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.
portholme management company limited Ownership
PORTHOLME MANAGEMENT COMPANY LIMITED group structure
Portholme Management Company Limited has no subsidiary companies.
Ultimate parent company
PORTHOLME MANAGEMENT COMPANY LIMITED
14305618
PORTHOLME MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Portholme Management Company Limited include Rob Ebsworth and Bob Goss.
rob ebsworth
50%
bob goss
50%
portholme management company limited directors
Portholme Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Robert Goss (Aug 2022) and
Mr Rob Ebsworth (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
-1.1k
+1.37%
total assets
3.9k
+9.89%
cash
0
0%
net assets
Total assets minus all liabilities
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portholme management company limited company details
company number
14305618
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
porteholme management company limited (November 2022)
accountant
-
auditor
-
address
castle hill house, 20 high street, huntingdon, PE29 3TE
Bank
-
Legal Advisor
-
portholme management company 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 portholme management company limited.
portholme management company 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 PORTHOLME MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
portholme management company limitedCompanies House Filings - See Documents
