portwell recruitment limited
portwell recruitment limited Company Information
Company Number
15090974
Next Accounts
May 2026
Shareholders
karl trott
robert trott
View AllGroup Structure
View All
Industry
Temporary employment agency activities
Registered Address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Website
-portwell recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PORTWELL RECRUITMENT LIMITED at £48.1k based on a Turnover of £265.4k and 0.18x industry multiple (adjusted for size and gross margin).
portwell recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PORTWELL RECRUITMENT LIMITED at £384k based on an EBITDA of £136k and a 2.82x industry multiple (adjusted for size and gross margin).
portwell recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PORTWELL RECRUITMENT LIMITED at £162.3k based on Net Assets of £104.3k and 1.56x industry multiple (adjusted for liquidity).
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Portwell Recruitment Limited Overview
Portwell Recruitment Limited is a live company located in taunton, TA1 2PX with a Companies House number of 15090974. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2023, it's largest shareholder is karl trott with a 25.1% stake. Portwell Recruitment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £265.4k with unknown growth in recent years.
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Portwell Recruitment Limited Health Check
Pomanda's financial health check has awarded Portwell Recruitment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £265.4k, make it smaller than the average company (£15.8m)
- Portwell Recruitment Limited
£15.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Portwell Recruitment Limited
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Portwell Recruitment Limited
17.8% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (2.4%)
- Portwell Recruitment Limited
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (53)
5 - Portwell Recruitment Limited
53 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Portwell Recruitment Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£232.3k)
- Portwell Recruitment Limited
£232.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Portwell Recruitment Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
- Portwell Recruitment Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portwell Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (6 weeks)
114 weeks - Portwell Recruitment Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (69.4%)
33.2% - Portwell Recruitment Limited
69.4% - Industry AVG
PORTWELL RECRUITMENT LIMITED financials
Portwell Recruitment Limited's latest turnover from August 2024 is estimated at £265.4 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, Portwell Recruitment Limited has 5 employees and maintains cash reserves of £114.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 340 |
| Group Debtors | 0 |
| Misc Debtors | 41,247 |
| Cash | 114,556 |
| misc current assets | 0 |
| total current assets | 156,143 |
| total assets | 156,143 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 165 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 51,716 |
| total current liabilities | 51,881 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 51,881 |
| net assets | 104,262 |
| total shareholders funds | 104,262 |
| Aug 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 41,587 |
| Creditors | 165 |
| Accruals and Deferred Income | 51,716 |
| Deferred Taxes & Provisions | 0 |
| 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 | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 114,556 |
| overdraft | 0 |
| change in cash | 114,556 |
portwell recruitment limited Credit Report and Business Information
Portwell Recruitment Limited Competitor Analysis
Perform a competitor analysis for portwell recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
portwell recruitment limited Ownership
PORTWELL RECRUITMENT LIMITED group structure
Portwell Recruitment Limited has no subsidiary companies.
Ultimate parent company
PORTWELL RECRUITMENT LIMITED
15090974
portwell recruitment limited directors
Portwell Recruitment Limited currently has 4 directors. The longest serving directors include Mr Robert Trott (Aug 2023) and Mr Karl Trott (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Trott | United Kingdom | 49 years | Aug 2023 | - | Director |
| Mr Karl Trott | United Kingdom | 53 years | Aug 2023 | - | Director |
| Mr Shaun Tutton | United Kingdom | 44 years | Dec 2023 | - | Director |
| Mr Graham Sims | United Kingdom | 41 years | Dec 2023 | - | Director |
P&L
August 2024turnover
265.4k
0%
operating profit
136k
0%
gross margin
17.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
104.3k
0%
total assets
156.1k
0%
cash
114.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
portwell recruitment limited company details
company number
15090974
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
portwell recruitment 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 portwell recruitment limited.
portwell recruitment 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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portwell recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
