portishead consulting limited
portishead consulting limited Company Information
Company Number
14869371
Next Accounts
Dec 2025
Shareholders
ann farquhar
clive farquhar
Group Structure
View All
Industry
Tax consultancy
+1Registered Address
53 the finches, portishead, bristol, BS20 7NE
Website
-portishead consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD CONSULTING LIMITED at £58.9k based on a Turnover of £59.5k and 0.99x industry multiple (adjusted for size and gross margin).
portishead consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD CONSULTING LIMITED at £10k based on an EBITDA of £1.6k and a 6.23x industry multiple (adjusted for size and gross margin).
portishead consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PORTISHEAD CONSULTING LIMITED at £9.3k based on Net Assets of £2.6k and 3.64x industry multiple (adjusted for liquidity).
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Portishead Consulting Limited Overview
Portishead Consulting Limited is a live company located in bristol, BS20 7NE with a Companies House number of 14869371. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2023, it's largest shareholder is ann farquhar with a 51% stake. Portishead Consulting Limited is a startup, micro sized company, Pomanda has estimated its turnover at £59.5k with unknown growth in recent years.
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Portishead Consulting Limited Health Check
Pomanda's financial health check has awarded Portishead Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £59.5k, make it smaller than the average company (£192.7k)
- Portishead Consulting Limited
£192.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portishead Consulting Limited
- - Industry AVG
Production
with a gross margin of 87.2%, this company has a comparable cost of product (87.2%)
- Portishead Consulting Limited
87.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (8.2%)
- Portishead Consulting Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Portishead Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Portishead Consulting Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£82.5k)
- Portishead Consulting Limited
£82.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (85 days)
- Portishead Consulting Limited
85 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Portishead Consulting Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portishead Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (26 weeks)
74 weeks - Portishead Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (52.7%)
97.2% - Portishead Consulting Limited
52.7% - Industry AVG
PORTISHEAD CONSULTING LIMITED financials
Portishead Consulting Limited's latest turnover from March 2024 is estimated at £59.5 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Portishead Consulting Limited has 2 employees and maintains cash reserves of £79.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 3,221 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,221 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,932 |
| Group Debtors | 0 |
| Misc Debtors | 2,799 |
| Cash | 79,894 |
| misc current assets | 0 |
| total current assets | 86,625 |
| total assets | 89,846 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 13 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 55,550 |
| total current liabilities | 55,563 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 31,148 |
| provisions | 577 |
| total long term liabilities | 31,725 |
| total liabilities | 87,288 |
| net assets | 2,558 |
| total shareholders funds | 2,558 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 425 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 6,731 |
| Creditors | 13 |
| Accruals and Deferred Income | 55,550 |
| Deferred Taxes & Provisions | 577 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 31,148 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 79,894 |
| overdraft | 0 |
| change in cash | 79,894 |
portishead consulting limited Credit Report and Business Information
Portishead Consulting Limited Competitor Analysis
Perform a competitor analysis for portishead consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
portishead consulting limited Ownership
PORTISHEAD CONSULTING LIMITED group structure
Portishead Consulting Limited has no subsidiary companies.
Ultimate parent company
PORTISHEAD CONSULTING LIMITED
14869371
portishead consulting limited directors
Portishead Consulting Limited currently has 2 directors. The longest serving directors include Mr Clive Farquhar (May 2023) and Mrs Ann Farquhar (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Farquhar | England | 60 years | May 2023 | - | Director |
| Mrs Ann Farquhar | England | 63 years | May 2023 | - | Director |
P&L
March 2024turnover
59.5k
0%
operating profit
1.2k
0%
gross margin
87.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6k
0%
total assets
89.8k
0%
cash
79.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
portishead consulting limited company details
company number
14869371
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53 the finches, portishead, bristol, BS20 7NE
Bank
-
Legal Advisor
-
portishead consulting 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 portishead consulting limited.
portishead consulting 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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portishead consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
