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PORTHAVEN FINANCE LIMITED Active

Business & Professional Associations


Contact information


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Financial statements of PORTHAVEN FINANCE LIMITED

According to PORTHAVEN FINANCE LIMITED latest financial report submitted on 2025-12-31, the company has a Cash of £1M, Total-Assets of £240M while the Working-Capital is £234M. Compared with the previous year, the company reported a Cash increase of 99.99%, which is an equivalent of -1194528. At the same time, the Total-Assets went up by 89.18%, or by -213626798.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -

  • Working Capital

    £ 234.2 million

EBITDA

PORTHAVEN FINANCE LIMITED Business Credit Report

A Business Credit Report for PORTHAVEN FINANCE LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for PORTHAVEN FINANCE LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

PORTHAVEN FINANCE LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

PORTHAVEN FINANCE LIMITED Directors and key executives

PORTHAVEN FINANCE LIMITED currently employs 4 people.
In order to view contact information, including emails and phone numbers for all the employees working at PORTHAVEN FINANCE LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

4

Management Level


100

Middle

Employee Job Title Email Phone Country
Sean Kime Company Secretary
-
- GB
Adam Valentine Director
-
- GB
Sean Kime Director
-
- GB
Lisa Soper Director
-
- GB

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PORTHAVEN FINANCE LIMITED Ownership and Group Structure


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PORTHAVEN FINANCE LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at PORTHAVEN FINANCE LIMITED. One of of major shareholders of PORTHAVEN FINANCE LIMITED is FRC STAR GROUP BIDCO LIMITED, which owns 96750 ORDINARY shares, with a total value of 96,750 GBP.


Name Quantity Share Type Value
FRC STAR GROUP BIDCO LIMITED
96750 ORDINARY 96750 GBP

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PORTHAVEN FINANCE LIMITED competitors:

Top 5 similar companies of PORTHAVEN FINANCE LIMITED are SMARTTECH247 GROUP LIMITED, AQUILA SERVICES GROUP PLC, TITON HOLDINGS PLC, ASSOCIATED BRITISH ENGINEERING PLC, AUTINS GROUP PLC. View and export all the competitor list of PORTHAVEN FINANCE LIMITED by upgrading your account here.


SMARTTECH247 GROUP LIMITED


Revenue
14,682,000.0
Age
4 years
Employees
162
Industry
View Other Software Application
Website
View https://www.sma**************

AQUILA SERVICES GROUP PLC


Revenue
12,856,000.0
Age
12 years
Employees
108
Industry
View Business Management Consultants
Website
View https://www.aquilase******************

TITON HOLDINGS PLC


Revenue
15,806,000.0
Age
45 years
Employees
134
Industry
View Financial Services
Website
View http://www.**********

ASSOCIATED BRITISH ENGINEERING PLC


Revenue
-
Age
116 years
Employees
3
Industry
View Business & Professional Associations
Website
View http://abep*********

AUTINS GROUP PLC


Revenue
17,625,000.0
Age
12 years
Employees
148
Industry
View Automotive Parts
Website
View http://www.a**********

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PORTHAVEN FINANCE LIMITED news & activities:


EBITDA

The PORTHAVEN FINANCE LIMITED-based company said the adjusted EBITDA is now -£1M, compared with the previous year of -2705519.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding PORTHAVEN FINANCE LIMITED


Where is PORTHAVEN FINANCE LIMITED registered office?

PORTHAVEN FINANCE LIMITED is located at Royal Albert House Sheet Street, United Kingdom.

How can I contact PORTHAVEN FINANCE LIMITED?

You can call PORTHAVEN FINANCE LIMITED at the following number +441753******

What is the website of PORTHAVEN FINANCE LIMITED?

PORTHAVEN FINANCE LIMITED website is http://www.hydroponics.eu/

How many people work at PORTHAVEN FINANCE LIMITED?

According to the latest account statement, there are currently 4 of employees working for PORTHAVEN FINANCE LIMITED.

What is PORTHAVEN FINANCE LIMITED EBITDA?

For 2025, PORTHAVEN FINANCE LIMITED has reported an EBITDA of -£1M, which went up by 99.97% compared to previous year.

What is the Business Credit Score of PORTHAVEN FINANCE LIMITED and how reliable is the company?

In order to check the business credit score of PORTHAVEN FINANCE LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does PORTHAVEN FINANCE LIMITED pay their invoices on time?

By requesting a Business Credit Report for PORTHAVEN FINANCE LIMITED, you will be able to gain more insights about the PORTHAVEN FINANCE LIMITED payment trends.

Who is the Ultimate Parent of the PORTHAVEN FINANCE LIMITED?

Information about the ultimate beneficial ownership FRC STAR GROUP H*************** of PORTHAVEN FINANCE LIMITED is available when you order a business credit report.

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