portmore hall (crumlin) management company limited
portmore hall (crumlin) management company limited Company Information
Company Number
NI603594
Next Accounts
Dec 2025
Shareholders
angela kerr
kathleen pauline denver
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
30 lady wallace lane, lisburn, BT28 3WT
Website
-portmore hall (crumlin) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMORE HALL (CRUMLIN) MANAGEMENT COMPANY LIMITED at £18.3k based on a Turnover of £11.8k and 1.55x industry multiple (adjusted for size and gross margin).
portmore hall (crumlin) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMORE HALL (CRUMLIN) MANAGEMENT COMPANY LIMITED at £397 based on an EBITDA of £97 and a 4.09x industry multiple (adjusted for size and gross margin).
portmore hall (crumlin) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PORTMORE HALL (CRUMLIN) MANAGEMENT COMPANY LIMITED at £992 based on Net Assets of £546 and 1.82x industry multiple (adjusted for liquidity).
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Portmore Hall (crumlin) Management Company Limited Overview
Portmore Hall (crumlin) Management Company Limited is a live company located in lisburn, BT28 3WT with a Companies House number of NI603594. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2010, it's largest shareholder is angela kerr with a 1.9% stake. Portmore Hall (crumlin) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.8k with rapid growth in recent years.
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Portmore Hall (crumlin) Management Company Limited Health Check
Pomanda's financial health check has awarded Portmore Hall (Crumlin) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£414k)
- Portmore Hall (crumlin) Management Company Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (6.1%)
- Portmore Hall (crumlin) Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Portmore Hall (crumlin) Management Company Limited
58% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.7%)
- Portmore Hall (crumlin) Management Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Portmore Hall (crumlin) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Portmore Hall (crumlin) Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£101.5k)
- Portmore Hall (crumlin) Management Company Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (46 days)
- Portmore Hall (crumlin) Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (30 days)
- Portmore Hall (crumlin) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Portmore Hall (crumlin) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Portmore Hall (crumlin) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (60.2%)
96.9% - Portmore Hall (crumlin) Management Company Limited
60.2% - Industry AVG
PORTMORE HALL (CRUMLIN) MANAGEMENT COMPANY LIMITED financials
Portmore Hall (Crumlin) Management Company Limited's latest turnover from March 2024 is estimated at £11.8 thousand and the company has net assets of £546. According to their latest financial statements, we estimate that Portmore Hall (Crumlin) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,883 | 2,508 | 5,804 | 1,111 | 2,069 | 2,459 | 4,203 | 2,814 | 5,295 | 3,816 | 2,058 | 1,137 | 241 | 71 |
| Group Debtors | 63 | |||||||||||||
| Misc Debtors | 13,439 | 13,125 | 11,167 | 5,924 | 5,737 | |||||||||
| Cash | 1,531 | 1,377 | 825 | 932 | 881 | 956 | 740 | |||||||
| misc current assets | 3,731 | 2,711 | 3,116 | |||||||||||
| total current assets | 17,322 | 17,227 | 16,971 | 7,035 | 7,806 | 6,190 | 6,914 | 5,930 | 6,672 | 4,641 | 2,990 | 2,018 | 1,197 | 811 |
| total assets | 17,322 | 17,227 | 16,971 | 7,035 | 7,806 | 6,190 | 6,914 | 5,930 | 6,672 | 4,641 | 2,990 | 2,018 | 1,197 | 811 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,522 | 1,433 | 360 | 1,511 | 7,251 | 5,230 | 3,588 | 2,646 | 1,675 | 1,033 | ||||
| Group/Directors Accounts | 5,587 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 11,094 | |||||||||||||
| total current liabilities | 5,522 | 16,681 | 1,433 | 360 | 1,511 | 7,251 | 5,230 | 3,588 | 2,646 | 1,675 | 1,033 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 11,254 | 14,990 | 6,152 | 6,418 | 4,803 | 4,047 | 6,501 | |||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 11,254 | 14,990 | 6,152 | 6,418 | 4,803 | 4,047 | 6,501 | |||||||
| total liabilities | 16,776 | 16,681 | 16,423 | 6,512 | 6,418 | 4,803 | 5,558 | 6,501 | 7,251 | 5,230 | 3,588 | 2,646 | 1,675 | 1,033 |
| net assets | 546 | 546 | 548 | 523 | 1,388 | 1,387 | 1,356 | -571 | -579 | -589 | -598 | -628 | -478 | -222 |
| total shareholders funds | 546 | 546 | 548 | 523 | 1,388 | 1,387 | 1,356 | -571 | -579 | -589 | -598 | -628 | -478 | -222 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 1,626 | -1,275 | 9,936 | -771 | 5,347 | -1,744 | 1,389 | -2,481 | 1,479 | 1,758 | 921 | 896 | 170 | 71 |
| Creditors | 5,522 | -1,433 | 1,073 | 360 | -1,511 | 1,511 | -7,251 | 2,021 | 1,642 | 942 | 971 | 642 | 1,033 | |
| Accruals and Deferred Income | 160 | -3,896 | 8,838 | -266 | 1,615 | 756 | -2,454 | 6,501 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,587 | 5,587 | ||||||||||||
| 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 | -1,531 | 1,531 | -1,377 | 552 | -107 | 51 | -75 | 216 | 740 | |||||
| overdraft | ||||||||||||||
| change in cash | -1,531 | 1,531 | -1,377 | 552 | -107 | 51 | -75 | 216 | 740 |
portmore hall (crumlin) management company limited Credit Report and Business Information
Portmore Hall (crumlin) Management Company Limited Competitor Analysis
Perform a competitor analysis for portmore hall (crumlin) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.
portmore hall (crumlin) management company limited Ownership
PORTMORE HALL (CRUMLIN) MANAGEMENT COMPANY LIMITED group structure
Portmore Hall (Crumlin) Management Company Limited has no subsidiary companies.
Ultimate parent company
PORTMORE HALL (CRUMLIN) MANAGEMENT COMPANY LIMITED
NI603594
portmore hall (crumlin) management company limited directors
Portmore Hall (Crumlin) Management Company Limited currently has 2 directors. The longest serving directors include Mr William Porter (Jun 2010) and Mr Richard Stack (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Porter | 64 years | Jun 2010 | - | Director | |
| Mr Richard Stack | Northern Ireland | 48 years | Dec 2020 | - | Director |
P&L
March 2024turnover
11.8k
+60%
operating profit
97.1
0%
gross margin
15.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
546
0%
total assets
17.3k
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
portmore hall (crumlin) management company limited company details
company number
NI603594
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MANEELY MCCANN
auditor
-
address
30 lady wallace lane, lisburn, BT28 3WT
Bank
DANSKE BANK
Legal Advisor
CULBERT & MARTIN
portmore hall (crumlin) 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 portmore hall (crumlin) management company limited.
portmore hall (crumlin) 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 PORTMORE HALL (CRUMLIN) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
portmore hall (crumlin) management company limited Companies House Filings - See Documents
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