porter thaxton limited

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porter thaxton limited Company Information

Share PORTER THAXTON LIMITED

Company Number

NI641735

Shareholders

porter property holdings limited

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

30 lady wallace lane, lisburn, BT28 3WT

Website

-

porter thaxton limited Estimated Valuation

£51.9k

Pomanda estimates the enterprise value of PORTER THAXTON LIMITED at £51.9k based on a Turnover of £226.5k and 0.23x industry multiple (adjusted for size and gross margin).

porter thaxton limited Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of PORTER THAXTON LIMITED at £4.7k based on an EBITDA of £1.7k and a 2.75x industry multiple (adjusted for size and gross margin).

porter thaxton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTER THAXTON LIMITED at £0 based on Net Assets of £-24.5k and 0.98x industry multiple (adjusted for liquidity).

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Porter Thaxton Limited Overview

Porter Thaxton Limited is a live company located in lisburn, BT28 3WT with a Companies House number of NI641735. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is porter property holdings limited with a 100% stake. Porter Thaxton Limited is a young, micro sized company, Pomanda has estimated its turnover at £226.5k with rapid growth in recent years.

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Porter Thaxton Limited Health Check

Pomanda's financial health check has awarded Porter Thaxton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £226.5k, make it smaller than the average company (£5.1m)

£226.5k - Porter Thaxton Limited

£5.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 813%, show it is growing at a faster rate (6.8%)

813% - Porter Thaxton Limited

6.8% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)

29.8% - Porter Thaxton Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (6%)

0.8% - Porter Thaxton Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Porter Thaxton Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Porter Thaxton Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.5k, this is equally as efficient (£226.5k)

£226.5k - Porter Thaxton Limited

£226.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Porter Thaxton Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Porter Thaxton Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Porter Thaxton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Porter Thaxton Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Porter Thaxton Limited

- - Industry AVG

PORTER THAXTON LIMITED financials

EXPORTms excel logo

Porter Thaxton Limited's latest turnover from March 2024 is estimated at £226.5 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, Porter Thaxton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover226,523364298373206121,246
Other Income Or Grants
Cost Of Sales158,94125921526314583,654
Gross Profit67,581105831106137,591
Admin Expenses65,872-318619445-1761,0891,00058,248
Operating Profit1,709318-514-362286-1,028-1,000-20,657
Interest Payable2,359956
Interest Receivable
Pre-Tax Profit-650-638-514-362286-1,028-1,000-20,657
Tax-54
Profit After Tax-650-638-514-362232-1,028-1,000-20,657
Dividends Paid
Retained Profit-650-638-514-362232-1,028-1,000-20,657
Employee Costs44,90640,34939,31538,72437,93036,160
Number Of Employees111111
EBITDA*1,709318-514-362286-1,028-1,000-20,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 5642522818,657
Group/Directors Accounts6969
other short term finances
hp & lease commitments
other current liabilities1,1755,141
total current liabilities1,2445,2105642522818,657
loans23,27318,657
hp & lease commitments
Accruals and Deferred Income4,6164,1163,7444,0003,0002,000
other liabilities18,65718,65718,65718,65718,657
provisions
total long term liabilities23,27318,65723,27322,77322,40122,65721,6572,000
total liabilities24,51723,86723,32922,81522,45322,68521,65720,657
net assets-24,517-23,867-23,329-22,815-22,453-22,685-21,657-20,657
total shareholders funds-24,517-23,867-23,329-22,815-22,453-22,685-21,657-20,657
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit1,709318-514-362286-1,028-1,000-20,657
Depreciation
Amortisation
Tax-54
Stock
Debtors
Creditors-5614-102428-18,65718,657
Accruals and Deferred Income-3,966525500372-2561,0001,0002,000
Deferred Taxes & Provisions
Cash flow from operations-2,257787-18,657
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts69
Other Short Term Loans
Long term loans4,61618,657
Hire Purchase and Lease Commitments
other long term liabilities-18,65718,657
share issue100
interest-2,359-956
cash flow from financing2,257-78718,657
cash and cash equivalents
cash
overdraft
change in cash

porter thaxton 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 porter thaxton limited. Get real-time insights into porter thaxton limited's credit score, group structure and payment trends.

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Porter Thaxton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for porter thaxton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.

porter thaxton limited Ownership

PORTER THAXTON LIMITED group structure

Porter Thaxton Limited has no subsidiary companies.

Ultimate parent company

1 parent

PORTER THAXTON LIMITED

NI641735

PORTER THAXTON LIMITED Shareholders

porter property holdings limited 100%

porter thaxton limited directors

Porter Thaxton Limited currently has 2 directors. The longest serving directors include Mr William Porter (Nov 2016) and Mr Richard Stack (Jan 2025).

officercountryagestartendrole
Mr William PorterNorthern Ireland64 years Nov 2016- Director
Mr Richard StackNorthern Ireland48 years Jan 2025- Director

P&L

March 2024

turnover

226.5k

0%

operating profit

1.7k

0%

gross margin

29.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-24.5k

+0.03%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

porter thaxton limited company details

company number

NI641735

Type

Private limited with Share Capital

industry

41100 - Development of building projects

99999 - Dormant Company

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

eoghan rua ireland no 226 limited (November 2016)

accountant

-

auditor

MANEELY MCCANN

address

30 lady wallace lane, lisburn, BT28 3WT

Bank

FIRST TRUST BANK LTD

Legal Advisor

-

porter thaxton 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 porter thaxton limited.

porter thaxton 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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porter thaxton limited Companies House Filings - See Documents

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