Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lanark house ballinshoe, kirriemuir, angus, DD8 5QF
Website
-
p.a.r. portfolio limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of P.A.R. PORTFOLIO LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).
p.a.r. portfolio limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P.A.R. PORTFOLIO LIMITED at £0 based on an EBITDA of £-30.1k and a 6.64x industry multiple (adjusted for size and gross margin).
p.a.r. portfolio limitedEstimated Valuation
£986.6k
Pomanda estimates the enterprise value of P.A.R. PORTFOLIO LIMITED at £986.6k based on Net Assets of £565.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P.a.r. Portfolio LimitedOverview
P.a.r. Portfolio Limited is a live company located in angus, DD8 5QF with a Companies House number of SC201298. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is
george pattullo brewster
with a 50% stake. P.a.r. Portfolio Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded P.A.R. Portfolio Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£918.1k)
£355.4k - P.a.r. Portfolio Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - P.a.r. Portfolio Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - P.a.r. Portfolio Limited
75.5% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (29.4%)
-8.5% - P.a.r. Portfolio Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - P.a.r. Portfolio Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - P.a.r. Portfolio Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
£177.7k - P.a.r. Portfolio Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P.a.r. Portfolio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P.a.r. Portfolio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P.a.r. Portfolio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (11 weeks)
60 weeks - P.a.r. Portfolio Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (64.5%)
18.8% - P.a.r. Portfolio Limited
64.5% - Industry AVG
P.A.R. PORTFOLIO LIMITED financials
EXPORT
P.A.R. Portfolio Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £565.1 thousand. According to their latest financial statements, P.A.R. Portfolio Limited has 2 employees and maintains cash reserves of £151.9 thousand 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
Mar 2011
Mar 2010
Turnover
355,400
338,000
291,193
263,219
420,201
165,675
161,064
155,456
9,000
100,695
159,590
157,691
182,360
206,308
549,261
Other Income Or Grants
Cost Of Sales
87,121
84,916
72,679
65,636
109,164
44,386
40,461
39,470
2,568
34,121
52,368
48,534
55,952
66,122
170,815
Gross Profit
268,279
253,084
218,513
197,583
311,037
121,289
120,603
115,986
6,432
66,574
107,222
109,158
126,408
140,187
378,446
Admin Expenses
298,421
333,878
205,659
200,412
270,370
52,001
171,406
34,772
-57,584
-8,161
46,334
35,608
78,481
75,908
27,445
Operating Profit
-30,142
-80,794
12,854
-2,829
40,667
69,288
-50,803
81,214
64,016
74,735
60,888
73,550
47,927
64,279
351,001
Interest Payable
675
610
Interest Receivable
7,644
7,497
1,639
217
194
1,101
491
178
245
169
117
35
Pre-Tax Profit
-22,498
-73,297
13,819
-3,222
40,860
70,389
-50,312
81,393
64,261
74,904
61,005
73,586
47,927
64,279
351,001
Tax
-2,626
-7,763
-13,374
-16,278
-12,852
-15,730
-14,031
-17,661
-12,461
-17,998
-98,280
Profit After Tax
-22,498
-73,297
11,193
-3,222
33,097
57,015
-50,312
65,114
51,409
59,174
46,974
55,925
35,466
46,281
252,721
Dividends Paid
Retained Profit
-22,498
-73,297
11,193
-3,222
33,097
57,015
-50,312
65,114
51,409
59,174
46,974
55,925
35,466
46,281
252,721
Employee Costs
64,655
60,742
59,177
53,717
82,180
81,085
78,277
76,717
26,254
26,049
49,548
47,957
47,893
46,667
99,420
Number Of Employees
2
2
2
2
3
3
3
3
1
1
2
2
2
2
4
EBITDA*
-30,142
-80,794
12,854
-2,829
40,667
69,288
-50,803
81,214
64,016
74,735
60,888
73,550
47,927
64,279
351,001
* 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
Mar 2011
Mar 2010
Tangible Assets
540,543
Intangible Assets
Investments & Other
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
Debtors (Due After 1 year)
Total Fixed Assets
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
540,543
Stock & work in progress
Trade Debtors
2,001
8,520
7,356
667
3,000
4,358
3,101
2,961
4,668
Group Debtors
Misc Debtors
3,335
4,002
2,970
1,334
2,001
16,933
Cash
151,902
139,303
213,512
223,641
210,463
176,826
116,823
79,545
63,086
34,849
32,641
14,163
misc current assets
total current assets
155,237
143,305
216,482
224,975
212,464
178,827
125,343
103,834
63,753
37,849
36,999
17,264
2,961
4,668
total assets
695,780
683,848
757,025
765,518
753,007
719,370
665,886
644,377
604,296
578,392
577,542
557,807
543,504
545,211
540,543
Bank overdraft
Bank loan
20,000
Trade Creditors
3,045
1,529
81,811
140,135
167,374
208,996
222,373
228,636
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
130,700
96,270
96,150
95,836
100,103
99,563
100,049
29,744
56,306
total current liabilities
130,700
96,270
96,150
115,836
100,103
99,563
103,094
31,273
56,306
81,811
140,135
167,374
208,996
222,373
228,636
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,796
59,146
provisions
total long term liabilities
23,796
59,146
total liabilities
130,700
96,270
96,150
115,836
100,103
99,563
103,094
31,273
56,306
81,811
140,135
167,374
208,996
246,169
287,782
net assets
565,080
587,578
660,875
649,682
652,904
619,807
562,792
613,104
547,990
496,581
437,407
390,433
334,508
299,042
252,761
total shareholders funds
565,080
587,578
660,875
649,682
652,904
619,807
562,792
613,104
547,990
496,581
437,407
390,433
334,508
299,042
252,761
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-30,142
-80,794
12,854
-2,829
40,667
69,288
-50,803
81,214
64,016
74,735
60,888
73,550
47,927
64,279
351,001
Depreciation
Amortisation
Tax
-2,626
-7,763
-13,374
-16,278
-12,852
-15,730
-14,031
-17,661
-12,461
-17,998
-98,280
Stock
Debtors
-667
1,032
1,636
-667
-6,519
-15,769
23,622
-2,333
-1,358
1,257
140
-1,707
4,668
Creditors
-3,045
1,516
1,529
-81,811
-58,324
-27,239
-41,622
-13,377
-6,263
228,636
Accruals and Deferred Income
34,430
120
314
-4,267
540
-486
70,305
-26,562
56,306
Deferred Taxes & Provisions
Cash flow from operations
4,955
-81,706
8,906
-6,429
33,444
58,902
36,787
16,281
27,992
2,039
18,361
14,127
23,796
35,350
481,357
Investing Activities
capital expenditure
540,543
-540,543
Change in Investments
540,543
-540,543
540,543
cash flow from investments
-540,543
Financing Activities
Bank loans
-20,000
20,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,796
-35,350
59,146
share issue
40
interest
7,644
7,497
964
-393
194
1,101
491
178
245
169
117
35
cash flow from financing
7,644
7,497
-19,036
19,607
194
1,101
491
178
245
169
117
35
-23,796
-35,350
59,186
cash and cash equivalents
cash
12,599
-74,209
-10,129
13,178
33,637
60,003
37,278
16,459
28,237
2,208
18,478
14,163
overdraft
change in cash
12,599
-74,209
-10,129
13,178
33,637
60,003
37,278
16,459
28,237
2,208
18,478
14,163
p.a.r. portfolio 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 p.a.r. portfolio limited. Get real-time insights into p.a.r. portfolio limited's credit score, group structure and payment trends.
Perform a competitor analysis for p.a.r. portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DD8 area or any other competitors across 12 key performance metrics.
p.a.r. portfolio limited Ownership
P.A.R. PORTFOLIO LIMITED group structure
P.A.R. Portfolio Limited has no subsidiary companies.
Ultimate parent company
P.A.R. PORTFOLIO LIMITED
SC201298
P.A.R. PORTFOLIO LIMITED Shareholders
The largest shareholders in P.A.R. Portfolio Limited include George Pattullo Brewster and Catherine Alice Brewster.
george pattullo brewster
50%
catherine alice brewster
50%
p.a.r. portfolio limited directors
P.A.R. Portfolio Limited currently has 2 directors.
The longest serving directors include
Mr George Brewster (Nov 1999) and
Mrs Catherine Brewster (Sep 2011).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
acrefair limited (March 2000)
accountant
-
auditor
-
address
lanark house ballinshoe, kirriemuir, angus, DD8 5QF
Bank
-
Legal Advisor
-
p.a.r. portfolio 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 found 3 charges/mortgages relating to p.a.r. portfolio limited. Currently there are 3 open charges and 0 have been satisfied in the past.
p.a.r. portfolio 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 P.A.R. PORTFOLIO LIMITED. This can take several minutes, an email will notify you when this has completed.
p.a.r. portfolio limitedCompanies House Filings - See Documents
