Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
the portland training company holdings limitedEstimated Valuation
£601.9k
Pomanda estimates the enterprise value of THE PORTLAND TRAINING COMPANY HOLDINGS LIMITED at £601.9k based on a Turnover of £559.7k and 1.08x industry multiple (adjusted for size and gross margin).
the portland training company holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PORTLAND TRAINING COMPANY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
the portland training company holdings limitedEstimated Valuation
£399.3k
Pomanda estimates the enterprise value of THE PORTLAND TRAINING COMPANY HOLDINGS LIMITED at £399.3k based on Net Assets of £306k and 1.31x industry multiple (adjusted for liquidity).
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The Portland Training Company Holdings LimitedOverview
The Portland Training Company Holdings Limited is a live company located in sheffield, S1 4EH with a Companies House number of 14752693. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
matthew davison
with a 74.6% stake. The Portland Training Company Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£559.7k with
unknown
growth in recent years.
The Portland Training Company Holdings Limited Health Check
Pomanda's financial health check has awarded The Portland Training Company Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
2 Weak
Size
annual sales of £559.7k, make it smaller than the average company (£18.7m)
£559.7k - The Portland Training Company Holdings Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Portland Training Company Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - The Portland Training Company Holdings Limited
34.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Portland Training Company Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - The Portland Training Company Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - The Portland Training Company Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
£186.6k - The Portland Training Company Holdings Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Portland Training Company Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Portland Training Company Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Portland Training Company Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Portland Training Company Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Portland Training Company Holdings Limited
- - Industry AVG
THE PORTLAND TRAINING COMPANY HOLDINGS LIMITED financials
EXPORT
The Portland Training Company Holdings Limited's latest turnover from October 2023 is estimated at £559.7 thousand and the company has net assets of £306 thousand. According to their latest financial statements, The Portland Training Company Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
559,713
Other Income Or Grants
Cost Of Sales
365,512
Gross Profit
194,201
Admin Expenses
194,201
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
129,081
Number Of Employees
3
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
306,000
Debtors (Due After 1 year)
Total Fixed Assets
306,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
306,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
306,000
total shareholders funds
306,000
Oct 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
306,000
cash flow from investments
-306,000
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
306,000
interest
cash flow from financing
306,000
cash and cash equivalents
cash
overdraft
change in cash
the portland training company holdings 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 the portland training company holdings limited. Get real-time insights into the portland training company holdings limited's credit score, group structure and payment trends.
The Portland Training Company Holdings Limited Competitor Analysis
Perform a competitor analysis for the portland training company holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
the portland training company holdings limited Ownership
THE PORTLAND TRAINING COMPANY HOLDINGS LIMITED group structure
The Portland Training Company Holdings Limited has 1 subsidiary company.
THE PORTLAND TRAINING COMPANY HOLDINGS LIMITED Shareholders
The largest shareholders in The Portland Training Company Holdings Limited include Matthew Davison and Adam David Sheekey.
matthew davison
74.55%
adam david sheekey
15.45%
kerry ann davison
10%
the portland training company holdings limited directors
The Portland Training Company Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Davison (Mar 2023) and
Mr Keith Heppenstall (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
306k
0%
total assets
306k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the portland training company holdings limited company details
company number
14752693
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
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SUTTON MCGRATH HARTLEY LIMITED
auditor
-
address
28 bailey street, sheffield, S1 4EH
Bank
-
Legal Advisor
-
the portland training company holdings 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 the portland training company holdings limited.
the portland training company holdings 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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the portland training company holdings limitedCompanies House Filings - See Documents
